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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 11,200 | $1,096,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,800 | $1,094,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,500 | $1,088,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,500 | $1,083,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 112,700 | $1,080,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,274 | $1,065,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $1,051,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 39,200 | $1,048,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,200 | $1,043,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,800 | $1,040,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,400 | $1,036,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,264 | $1,034,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,100 | $1,033,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 19,220 | $1,023,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,145 | $1,021,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,500 | $1,020,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,219 | $1,018,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,388 | $1,018,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,500 | $1,008,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,900 | $1,008,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 5,479 | $1,004,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,692 | $977,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,701 | $976,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,100 | $963,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 18,000 | $959,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,992 | $953,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,900 | $940,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 26,560 | $936,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,673 | $934,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 31,500 | $928,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,400 | $920,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,654 | $919,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,902 | $914,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,200 | $912,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,000 | $903,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,400 | $901,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 25,167 | $894,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,700 | $894,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 6,586 | $882,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,335 | $877,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,800 | $877,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,916 | $864,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,200 | $856,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,900 | $855,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 43,641 | $852,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 43,300 | $830,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 92,458 | $823,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,000 | $822,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,900 | $806,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 13,900 | $801,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,867 | $791,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,600 | $789,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,820 | $784,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,439 | $782,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,559 | $782,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,630 | $774,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,973 | $773,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,242 | $773,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,415 | $763,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,800 | $761,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,212 | $751,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,600 | $744,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,200 | $741,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 4,700 | $740,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 34,894 | $738,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,756 | $736,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,500 | $736,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 25,356 | $730,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,873 | $721,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,500 | $719,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 5,206 | $717,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,200 | $715,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,508 | $714,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,572 | $711,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,800 | $709,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,576 | $709,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,701 | $702,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,300 | $691,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,300 | $682,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 2,186 | $682,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,295 | $679,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,091 | $672,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,213 | $670,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,232 | $667,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,980 | $652,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,600 | $652,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 13,861 | $642,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,300 | $639,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 10,400 | $620,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 7,300 | $614,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 7,364 | $612,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,512 | $607,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 32,600 | $606,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 13,000 | $589,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,000 | $584,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,582 | $578,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,332 | $567,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,439 | $559,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,300 | $556,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,600 | $555,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 29,649 | $551,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,495 | $547,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $545,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,200 | $542,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,495 | $540,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,378 | $540,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,700 | $539,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 48,972 | $528,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,420 | $527,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,126 | $525,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,800 | $513,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,089 | $511,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,700 | $509,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,900 | $508,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 11,700 | $490,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,266 | $486,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $486,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 715 | $477,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,645 | $473,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,894 | $473,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,000 | $468,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 12,414 | $462,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,580 | $460,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,800 | $460,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 3,900 | $455,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,100 | $441,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 19,777 | $440,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,500 | $439,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,217 | $437,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,200 | $435,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 13,900 | $426,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,856 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,197 | $413,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,256 | $397,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,100 | $388,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,340 | $388,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,004 | $383,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,900 | $377,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,219 | $374,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,294 | $372,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,300 | $367,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 5,441 | $364,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,081 | $362,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,800 | $359,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,300 | $354,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 6,908 | $343,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,500 | $340,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,818 | $340,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 846 | $333,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,500 | $333,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 3,139 | $329,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 860 | $329,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,500 | $326,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,414 | $316,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,381 | $308,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,152 | $302,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,700 | $298,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 6,600 | $292,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,400 | $292,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,719 | $288,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,129 | $288,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,900 | $286,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,273 | $275,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,004 | $272,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,249 | $269,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,900 | $268,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,700 | $268,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 11,429 | $264,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,684 | $260,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $254,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,400 | $251,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,526 | $251,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,568 | $249,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,648 | $249,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,200 | $249,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,724 | $244,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,600 | $243,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 1,652 | $231,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,327 | $230,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,127 | $228,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,000 | $219,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,084 | $213,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,200 | $212,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,100 | $211,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 6,337 | $210,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $208,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,234 | $206,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,429 | $200,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,284 | $196,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,045 | $196,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,694 | $195,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 829 | $188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,600 | $185,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,100 | $178,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 6,636 | $177,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,800 | $169,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 853 | $169,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,100 | $164,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,140 | $163,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 900 | $152,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 816 | $150,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,645 | $149,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,000 | $149,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 926 | $143,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,641 | $141,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,873 | $141,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 509 | $139,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 590 | $129,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,131 | $128,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,522 | $123,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,505 | $123,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,500 | $123,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,100 | $122,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,008 | $122,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,546 | $116,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 855 | $115,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,273 | $114,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,500 | $109,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,803 | $107,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 800 | $104,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 303 | $102,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,860 | $102,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 287 | $99,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 900 | $87,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,755 | $85,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,644 | $83,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 123 | $82,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,041 | $81,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 384 | $81,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,700 | $79,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,300 | $78,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 405 | $78,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 960 | $75,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,847 | $70,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,455 | $64,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,177 | $57,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,125 | $55,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,100 | $54,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 519 | $52,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 362 | $52,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 650 | $52,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $50,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $44,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 549 | $39,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 535 | $38,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,100 | $38,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,200 | $38,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118 | $37,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 578 | $36,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 581 | $35,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 744 | $34,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,700 | $33,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,859 | $30,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 400 | $29,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,600 | $28,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 514 | $25,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 602 | $23,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 462 | $23,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 558 | $22,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 215 | $21,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 152 | $20,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,300 | $17,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 391 | $17,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 275 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 114 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 500 | $12,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 39 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 500 | $9,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $8,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 600 | $8,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200 | $7,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 312 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400 | $7,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $7,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $6,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 345 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $6,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 366 | $6,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 420 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $5,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 300 | $4,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 448 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $4,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 44 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 76 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 115 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 97 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |