13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,297 holding rows worth $37,278,535,000.
- Accession
- 0001535588-21-000004
- Filer
- CIK 1535588
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,297 entries on the cover page, a total value of $37,278,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,278,535,000 with VALUE read as thousands by filing date, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,700 | $10,357,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,600 | $10,355,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,870 | $10,318,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 82,700 | $10,308,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 295,500 | $10,198,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 64,600 | $10,164,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 193,044 | $10,094,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 196,700 | $10,073,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,900 | $10,024,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 143,091 | $10,024,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 124,500 | $9,990,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,608 | $9,971,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,100 | $9,917,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 44,300 | $9,871,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 322,301 | $9,769,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,200 | $9,753,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 113,638 | $9,657,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,900 | $9,634,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 301,000 | $9,629,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 180,374 | $9,576,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 136,400 | $9,513,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 111,400 | $9,504,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 214,100 | $9,487,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 394,067 | $9,446,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 145,272 | $9,361,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,586 | $9,346,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 134,300 | $9,296,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,800 | $9,240,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 199,800 | $9,191,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,064 | $9,142,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 225,400 | $9,106,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 39,827 | $9,068,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 119,500 | $8,992,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 95,601 | $8,856,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 139,400 | $8,835,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59,000 | $8,833,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 32,600 | $8,761,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 89,202 | $8,736,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 76,507 | $8,711,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,673 | $8,697,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 112,400 | $8,695,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,800 | $8,640,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59,900 | $8,512,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 93,335 | $8,435,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,723 | $8,385,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,634 | $8,356,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 585,000 | $8,348,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 82,300 | $8,338,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,100 | $8,329,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 490,700 | $8,288,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 611,500 | $8,231,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 56,778 | $8,223,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 23,713 | $8,195,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,200 | $8,186,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,146 | $8,130,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 170,209 | $8,116,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 120,000 | $8,090,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 96,300 | $8,079,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 55,798 | $8,067,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152,782 | $8,050,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 173,700 | $8,048,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 443,741 | $8,041,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 231,100 | $7,975,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 40,300 | $7,971,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 218,774 | $7,959,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 86,628 | $7,954,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 183,327 | $7,931,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 588,371 | $7,919,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 179,300 | $7,902,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35,922 | $7,864,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,649 | $7,849,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 272,000 | $7,847,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 156,546 | $7,846,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,600 | $7,830,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 138,700 | $7,717,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,600 | $7,693,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 136,429 | $7,644,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 560,400 | $7,633,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 259,456 | $7,631,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 173,800 | $7,626,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 125,700 | $7,606,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 31,111 | $7,583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,400 | $7,576,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 246,796 | $7,572,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,300 | $7,525,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 458,800 | $7,511,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 32,200 | $7,438,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33,200 | $7,433,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 322,221 | $7,424,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 219,941 | $7,419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,544 | $7,409,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,972 | $7,401,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 139,700 | $7,385,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 26,307 | $7,355,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 154,314 | $7,345,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 372,478 | $7,338,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,300 | $7,307,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 12,512 | $7,291,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 86,426 | $7,264,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,930 | $7,229,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,600 | $7,222,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 209,500 | $7,163,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 355,400 | $7,144,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,000 | $7,099,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40,839 | $7,096,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 82,986 | $7,077,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 129,455 | $7,048,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,879 | $7,041,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 517,496 | $7,033,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 105,121 | $7,014,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,385 | $7,003,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,073 | $6,995,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,898 | $6,982,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 45,700 | $6,921,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 126,800 | $6,919,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 40,900 | $6,890,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 39,100 | $6,873,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,479 | $6,867,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 73,094 | $6,845,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 145,700 | $6,830,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 24,545 | $6,822,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 365,169 | $6,774,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 87,500 | $6,773,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 59,000 | $6,761,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,145 | $6,761,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 99,200 | $6,759,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,438 | $6,706,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 228,400 | $6,697,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 116,098 | $6,614,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,903 | $6,587,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,805 | $6,561,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 67,522 | $6,529,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 176,300 | $6,495,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 36,002 | $6,477,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 320,100 | $6,460,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,153 | $6,436,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,800 | $6,435,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,727 | $6,424,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,525 | $6,405,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 166,400 | $6,400,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,522 | $6,399,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,616 | $6,394,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 166,700 | $6,373,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 20,342 | $6,349,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,173 | $6,317,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 110,181 | $6,301,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,400 | $6,265,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,559 | $6,265,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,750 | $6,191,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 121,808 | $6,188,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,055 | $6,185,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 115,100 | $6,176,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 194,100 | $6,167,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 160,497 | $6,134,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,500 | $6,076,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 88,515 | $6,055,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,700 | $5,992,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 214,000 | $5,986,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 314,247 | $5,958,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,726 | $5,911,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,490 | $5,890,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51,343 | $5,858,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 318,879 | $5,813,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,057 | $5,806,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 279,976 | $5,790,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184,931 | $5,783,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 196,900 | $5,681,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 151,000 | $5,652,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 40,852 | $5,619,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 175,600 | $5,579,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,100 | $5,558,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 147,700 | $5,528,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 66,476 | $5,440,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 126,200 | $5,434,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,236 | $5,425,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,500 | $5,423,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,175 | $5,381,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 117,735 | $5,370,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 183,629 | $5,366,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 116,255 | $5,348,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 124,398 | $5,282,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,797 | $5,234,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,900 | $5,203,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,601 | $5,203,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,450 | $5,176,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,043 | $5,152,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,863 | $5,119,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,600 | $5,083,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,013 | $5,082,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,896 | $5,056,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 143,900 | $4,999,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 81,782 | $4,981,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,000 | $4,956,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 63,677 | $4,951,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,000 | $4,940,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 242,600 | $4,896,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,400 | $4,876,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 147,400 | $4,873,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,100 | $4,812,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,200 | $4,806,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,204 | $4,799,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 222,376 | $4,794,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 124,105 | $4,782,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,300 | $4,773,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,500 | $4,752,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 13,100 | $4,747,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 19,100 | $4,673,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 214,354 | $4,656,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,477 | $4,648,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,212 | $4,630,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 92,249 | $4,610,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 92,800 | $4,595,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 24,394 | $4,575,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 87,300 | $4,523,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 425,339 | $4,521,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 139,822 | $4,499,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,777 | $4,424,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,400 | $4,417,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,606 | $4,345,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,318 | $4,321,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 112,900 | $4,315,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 42,479 | $4,304,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,611 | $4,285,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,232 | $4,284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,600 | $4,277,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 93,100 | $4,276,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 72,921 | $4,238,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93,004 | $4,228,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 74,794 | $4,202,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,500 | $4,202,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 17,614 | $4,195,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26,300 | $4,180,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,400 | $4,177,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 90,800 | $4,177,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,453 | $4,146,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,600 | $4,117,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,599 | $4,116,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 58,382 | $4,074,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,400 | $4,036,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 105,183 | $4,035,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 179,431 | $4,025,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,380 | $4,011,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,313 | $4,009,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,637 | $4,007,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 45,951 | $3,996,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,800 | $3,969,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,179 | $3,961,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 103,363 | $3,960,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 163,244 | $3,954,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,924 | $3,918,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,048 | $3,918,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,081 | $3,895,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 166,700 | $3,879,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 196,300 | $3,867,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 182,300 | $3,867,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 112,228 | $3,863,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,400 | $3,846,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 122,134 | $3,831,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,500 | $3,823,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 108,714 | $3,777,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,400 | $3,775,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 95,763 | $3,750,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,100 | $3,747,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,936 | $3,737,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 151,708 | $3,671,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 181,900 | $3,656,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,198 | $3,653,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,447 | $3,616,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,069 | $3,615,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,600 | $3,606,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 262,587 | $3,576,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,228 | $3,552,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,400 | $3,537,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,100 | $3,491,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,669 | $3,490,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,100 | $3,488,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,492 | $3,474,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 95,200 | $3,454,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 48,800 | $3,453,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,005 | $3,441,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,937 | $3,435,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,500 | $3,419,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,300 | $3,417,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 184,081 | $3,328,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,962 | $3,297,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,889 | $3,288,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,300 | $3,285,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 8,300 | $3,272,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,700 | $3,267,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 21,900 | $3,166,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $3,165,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 12,120 | $3,148,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,800 | $3,075,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 31,300 | $3,065,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,400 | $3,046,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,169 | $3,037,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,000 | $3,026,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,974 | $3,015,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 157,025 | $3,012,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 111,300 | $2,991,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,200 | $2,987,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 101,829 | $2,986,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,600 | $2,980,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,942 | $2,978,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,900 | $2,946,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,374 | $2,942,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,900 | $2,931,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,500 | $2,919,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,500 | $2,899,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 123,311 | $2,888,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 75,100 | $2,881,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 158,800 | $2,871,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 14,600 | $2,856,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,937 | $2,845,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,400 | $2,835,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 92,800 | $2,813,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,800 | $2,809,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,500 | $2,797,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63,600 | $2,791,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,700 | $2,788,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,613 | $2,784,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 280,078 | $2,773,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,800 | $2,756,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 27,338 | $2,716,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,200 | $2,706,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,700 | $2,702,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 28,252 | $2,679,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 139,900 | $2,653,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,068 | $2,636,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,200 | $2,632,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 109,600 | $2,630,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 53,011 | $2,625,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,800 | $2,621,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,224 | $2,607,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,600 | $2,601,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,889 | $2,601,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48,800 | $2,597,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 63,484 | $2,596,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,412 | $2,579,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,600 | $2,574,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 25,000 | $2,570,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $2,552,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,265 | $2,550,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,100 | $2,522,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,471 | $2,522,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54,109 | $2,507,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,600 | $2,504,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 125,300 | $2,455,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 11,271 | $2,453,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 144,967 | $2,448,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,728 | $2,447,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,300 | $2,438,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 17,251 | $2,437,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,096 | $2,408,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,465 | $2,406,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,400 | $2,404,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,438 | $2,404,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,183 | $2,384,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,700 | $2,358,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,800 | $2,339,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,400 | $2,326,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 14,299 | $2,314,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,604 | $2,311,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,446 | $2,309,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,477 | $2,285,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,593 | $2,255,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,400 | $2,229,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 9,198 | $2,228,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,300 | $2,208,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 10,200 | $2,204,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,859 | $2,190,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,295 | $2,176,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,047 | $2,160,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,200 | $2,152,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 20,214 | $2,145,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,704 | $2,132,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 43,384 | $2,099,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,900 | $2,075,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,162 | $2,062,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,889 | $2,052,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,830 | $2,047,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,600 | $2,014,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,100 | $1,998,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,400 | $1,994,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 55,500 | $1,971,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 42,600 | $1,971,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,562 | $1,967,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,800 | $1,947,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,800 | $1,946,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 32,500 | $1,925,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 157,197 | $1,921,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,000 | $1,920,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 13,293 | $1,919,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,900 | $1,918,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 21,451 | $1,915,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,645 | $1,912,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,600 | $1,908,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,423 | $1,905,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,272 | $1,901,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,085 | $1,895,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 24,894 | $1,891,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,212 | $1,889,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,900 | $1,873,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 7,600 | $1,860,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,615 | $1,856,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 129,100 | $1,842,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 68,336 | $1,836,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,272 | $1,835,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,100 | $1,820,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,076 | $1,801,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,948 | $1,800,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,443 | $1,765,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,300 | $1,760,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 26,070 | $1,758,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 26,000 | $1,755,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,400 | $1,754,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 10,300 | $1,749,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,800 | $1,742,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,639 | $1,741,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,700 | $1,735,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 31,625 | $1,725,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,804 | $1,720,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 54,625 | $1,719,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,300 | $1,703,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 15,697 | $1,689,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97,700 | $1,688,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,682 | $1,688,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 102,796 | $1,683,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,284 | $1,672,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,805 | $1,671,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,896 | $1,636,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,095 | $1,626,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,379 | $1,611,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,570 | $1,610,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,700 | $1,602,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 38,200 | $1,594,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,849 | $1,593,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,300 | $1,583,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 68,743 | $1,579,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,500 | $1,553,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,349 | $1,551,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 70,800 | $1,538,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,300 | $1,527,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,000 | $1,526,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 26,174 | $1,526,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,000 | $1,525,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,772 | $1,509,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,505 | $1,507,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,443 | $1,499,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,803 | $1,481,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,338 | $1,478,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,400 | $1,477,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,600 | $1,474,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 7,430 | $1,470,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,300 | $1,466,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,600 | $1,456,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,285 | $1,448,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 61,963 | $1,442,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,700 | $1,431,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,800 | $1,428,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 5,809 | $1,427,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,800 | $1,389,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 155,000 | $1,379,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,699 | $1,378,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,300 | $1,358,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 22,928 | $1,353,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,982 | $1,352,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,700 | $1,348,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,129 | $1,345,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 8,700 | $1,341,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,988 | $1,332,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $1,329,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,248 | $1,315,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,744 | $1,294,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,900 | $1,293,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 19,500 | $1,285,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,113 | $1,273,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,459 | $1,264,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,900 | $1,259,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 16,115 | $1,254,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 15,500 | $1,240,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,497 | $1,229,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,778 | $1,224,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,800 | $1,221,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,800 | $1,201,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 11,700 | $1,196,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,069 | $1,195,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,200 | $1,194,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,999 | $1,189,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,840 | $1,185,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,249 | $1,178,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,210 | $1,172,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,200 | $1,172,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,382 | $1,172,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,138 | $1,167,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,051 | $1,162,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,189 | $1,145,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,400 | $1,134,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,182 | $1,133,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,500 | $1,104,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |