13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,534 holding rows worth $45,417,305,000.
- Accession
- 0001535588-21-000005
- Filer
- CIK 1535588
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,534 entries on the cover page, a total value of $45,417,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,417,305,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78,100 | $12,627,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,000 | $12,554,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 611,300 | $12,544,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $12,445,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 364,100 | $12,325,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 36,100 | $12,290,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 119,700 | $12,251,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 228,475 | $12,228,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 134,132 | $12,223,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 81,800 | $12,214,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 343,100 | $12,204,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 57,298 | $12,184,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 219,500 | $12,136,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 289,974 | $12,104,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 269,608 | $12,078,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 226,679 | $12,077,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,700 | $11,998,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 252,647 | $11,955,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,100 | $11,951,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 178,700 | $11,941,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 131,000 | $11,832,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 245,126 | $11,830,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 106,700 | $11,770,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113,576 | $11,687,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 124,189 | $11,634,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,000 | $11,603,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,300 | $11,574,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 433,300 | $11,573,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 104,485 | $11,445,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 69,600 | $11,419,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 20,700 | $11,320,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 166,174 | $11,132,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,700 | $11,109,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 207,400 | $11,100,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 87,200 | $11,058,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 439,600 | $11,016,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 114,684 | $10,978,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,545 | $10,976,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 231,700 | $10,964,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 503,758 | $10,962,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61,634 | $10,955,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 177,700 | $10,934,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 55,468 | $10,928,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $10,913,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 155,100 | $10,862,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 333,300 | $10,842,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 432,800 | $10,824,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 40,900 | $10,823,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 35,423 | $10,764,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 146,745 | $10,746,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 96,600 | $10,672,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 224,288 | $10,669,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,024 | $10,669,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 168,900 | $10,646,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103,400 | $10,587,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 121,600 | $10,579,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 125,911 | $10,573,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,000 | $10,565,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 84,100 | $10,429,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 129,500 | $10,425,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,330 | $10,393,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,000 | $10,366,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 72,400 | $10,354,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 74,234 | $10,347,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,383 | $10,342,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,200 | $10,324,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 31,100 | $10,209,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 402,673 | $10,188,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 148,006 | $10,175,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 224,300 | $10,165,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 123,200 | $10,133,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 345,493 | $10,095,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,369 | $10,084,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 614,700 | $10,069,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 104,600 | $10,012,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,100 | $9,997,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,600 | $9,984,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 405,500 | $9,951,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,327 | $9,942,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,500 | $9,905,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 68,286 | $9,882,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 164,460 | $9,869,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,115 | $9,860,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 138,344 | $9,818,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 179,300 | $9,736,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 58,130 | $9,719,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 253,400 | $9,657,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,300 | $9,647,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,500 | $9,634,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 159,800 | $9,598,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 33,817 | $9,534,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 164,700 | $9,521,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 238,500 | $9,492,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 56,100 | $9,396,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 411,100 | $9,291,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,739 | $9,290,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 150,000 | $9,283,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 47,600 | $9,149,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 127,400 | $9,142,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 146,391 | $9,126,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,400 | $9,047,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 45,700 | $9,003,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,600 | $8,994,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 39,205 | $8,969,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,400 | $8,907,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 69,700 | $8,905,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,127 | $8,890,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 86,174 | $8,879,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 104,700 | $8,873,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 322,053 | $8,863,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156,595 | $8,838,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 91,000 | $8,775,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,000 | $8,773,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 67,871 | $8,754,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 181,900 | $8,748,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,175 | $8,736,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 89,600 | $8,666,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57,916 | $8,629,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 139,400 | $8,627,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 109,105 | $8,611,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,700 | $8,586,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 127,700 | $8,557,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,100 | $8,530,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 223,122 | $8,503,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 201,000 | $8,502,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,600 | $8,481,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 131,400 | $8,462,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,270 | $8,423,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 174,400 | $8,399,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 47,900 | $8,310,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,567 | $8,304,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 382,166 | $8,285,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 87,800 | $8,260,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,500 | $8,227,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 82,300 | $8,187,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,800 | $8,164,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 359,100 | $8,144,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 58,300 | $8,126,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,100 | $8,125,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 26,957 | $8,071,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 85,100 | $8,067,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 392,564 | $8,032,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 69,800 | $8,007,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 100,700 | $7,866,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 81,210 | $7,855,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 144,605 | $7,852,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46,668 | $7,816,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,100 | $7,802,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 132,627 | $7,801,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,000 | $7,766,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 202,100 | $7,749,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 243,600 | $7,720,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 67,794 | $7,614,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 113,100 | $7,579,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,900 | $7,555,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,236 | $7,553,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,070 | $7,551,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 51,900 | $7,510,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,800 | $7,504,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 34,200 | $7,439,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 191,067 | $7,438,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 113,200 | $7,366,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,376 | $7,328,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,200 | $7,319,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 60,045 | $7,311,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,700 | $7,131,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 22,700 | $7,113,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,960 | $7,090,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,762 | $7,071,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 166,400 | $7,039,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 132,100 | $6,989,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 26,012 | $6,944,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 205,648 | $6,912,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102,600 | $6,908,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 109,158 | $6,905,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,413 | $6,894,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 322,100 | $6,864,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 33,300 | $6,820,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 148,949 | $6,817,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,400 | $6,785,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,218 | $6,756,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 162,184 | $6,745,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 227,303 | $6,724,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 52,700 | $6,653,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 219,900 | $6,632,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,899 | $6,623,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 153,200 | $6,617,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,820 | $6,608,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,887 | $6,600,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,100 | $6,595,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 185,300 | $6,591,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 152,440 | $6,578,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 151,900 | $6,561,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 204,510 | $6,550,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 151,994 | $6,537,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 127,500 | $6,522,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 45,400 | $6,493,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 57,600 | $6,468,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,297 | $6,421,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,075 | $6,411,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,052 | $6,379,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 168,300 | $6,325,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 100,033 | $6,317,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,045 | $6,301,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 59,700 | $6,284,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 42,000 | $6,272,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 169,697 | $6,211,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,544 | $6,195,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 91,300 | $6,165,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 43,599 | $6,154,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 78,500 | $6,132,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 28,700 | $6,103,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 242,716 | $6,046,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,400 | $6,027,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 88,941 | $6,026,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,700 | $5,952,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,200 | $5,951,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 254,731 | $5,928,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,431 | $5,916,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,889 | $5,901,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 73,272 | $5,878,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 472,476 | $5,854,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,440 | $5,831,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 118,013 | $5,815,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,052 | $5,800,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 32,900 | $5,795,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,900 | $5,793,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 248,400 | $5,780,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 144,800 | $5,770,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,000 | $5,757,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,400 | $5,726,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 64,700 | $5,703,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 224,545 | $5,699,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,100 | $5,670,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 112,604 | $5,637,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,777 | $5,637,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 33,000 | $5,627,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 54,660 | $5,619,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 97,728 | $5,605,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 148,600 | $5,584,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,586 | $5,575,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 84,200 | $5,572,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,800 | $5,568,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 26,600 | $5,549,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 33,448 | $5,539,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 37,145 | $5,533,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,655 | $5,467,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 113,100 | $5,467,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,100 | $5,462,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 238,300 | $5,436,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,314 | $5,430,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 250,890 | $5,424,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 213,400 | $5,416,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,173 | $5,393,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 67,500 | $5,372,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100,100 | $5,356,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 105,100 | $5,355,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,800 | $5,354,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 103,300 | $5,315,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,200 | $5,213,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,955 | $5,204,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 242,600 | $5,170,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 156,900 | $5,159,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,000 | $5,151,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 196,900 | $5,149,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 53,200 | $5,146,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,515 | $5,138,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 106,301 | $5,129,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,929 | $5,125,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 265,800 | $5,114,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,133 | $5,103,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129,200 | $5,071,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 246,765 | $5,066,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 102,995 | $5,041,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,600 | $5,025,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 31,000 | $5,007,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,653 | $4,948,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,766 | $4,935,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 179,088 | $4,894,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,972 | $4,888,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,132 | $4,881,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 68,404 | $4,855,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 49,853 | $4,807,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 239,200 | $4,801,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,276 | $4,784,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,231 | $4,726,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,200 | $4,723,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 88,000 | $4,716,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 55,400 | $4,693,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 215,668 | $4,686,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,179 | $4,677,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,650 | $4,674,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,500 | $4,671,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 13,100 | $4,652,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,100 | $4,639,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,400 | $4,596,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 78,480 | $4,581,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,865 | $4,573,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,500 | $4,547,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 182,400 | $4,544,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,100 | $4,531,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,800 | $4,528,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,800 | $4,527,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,314 | $4,517,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 201,300 | $4,511,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 36,700 | $4,509,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,927 | $4,499,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 178,736 | $4,497,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 90,900 | $4,449,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 64,700 | $4,448,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 25,600 | $4,438,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 54,700 | $4,416,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,700 | $4,381,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,500 | $4,376,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 65,148 | $4,366,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 144,570 | $4,360,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,000 | $4,356,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,600 | $4,343,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,100 | $4,336,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 171,242 | $4,291,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,568 | $4,285,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,755 | $4,280,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,700 | $4,270,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,321 | $4,265,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 187,678 | $4,257,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,150 | $4,245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $4,245,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 41,500 | $4,240,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 37,179 | $4,232,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 115,800 | $4,231,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,200 | $4,225,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,590 | $4,206,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 113,016 | $4,196,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 123,862 | $4,193,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 206,100 | $4,190,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 13,100 | $4,180,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,451 | $4,180,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 75,000 | $4,159,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 6,818 | $4,148,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,300 | $4,147,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 138,800 | $4,114,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 15,300 | $4,084,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,800 | $4,073,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 15,483 | $4,060,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,434 | $4,054,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,251 | $4,050,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,300 | $4,049,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 29,900 | $4,038,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,116 | $4,005,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54,233 | $4,003,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 353,302 | $3,989,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64,915 | $3,984,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 82,755 | $3,980,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,456 | $3,973,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,800 | $3,933,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 80,300 | $3,925,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 279,000 | $3,920,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 87,300 | $3,915,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 15,637 | $3,908,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,500 | $3,899,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 139,600 | $3,892,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,932 | $3,888,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,557 | $3,870,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 266,900 | $3,867,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 37,871 | $3,855,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,663 | $3,854,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 102,200 | $3,853,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 243,466 | $3,839,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,600 | $3,834,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 14,300 | $3,817,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 198,900 | $3,803,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 22,651 | $3,795,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,655 | $3,787,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,024 | $3,751,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,033 | $3,728,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85,711 | $3,725,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,900 | $3,717,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 43,845 | $3,716,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,908 | $3,714,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 193,800 | $3,705,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 160,700 | $3,648,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 18,886 | $3,645,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 85,600 | $3,634,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,375 | $3,627,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,100 | $3,599,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 133,749 | $3,572,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $3,551,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 250,048 | $3,541,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,300 | $3,538,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,333 | $3,534,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,800 | $3,502,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,500 | $3,495,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 74,100 | $3,489,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,462 | $3,476,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 132,538 | $3,466,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 91,583 | $3,453,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 168,200 | $3,453,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,500 | $3,447,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,900 | $3,431,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,532 | $3,417,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 107,325 | $3,401,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,400 | $3,399,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,000 | $3,375,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 11,400 | $3,354,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,500 | $3,328,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,100 | $3,327,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 159,400 | $3,308,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,203 | $3,302,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,250 | $3,288,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,400 | $3,284,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,528 | $3,273,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 110,270 | $3,271,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,343 | $3,217,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,733 | $3,216,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,200 | $3,182,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,800 | $3,170,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 9,298 | $3,166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,157 | $3,165,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,100 | $3,138,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,880 | $3,108,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 139,900 | $3,093,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,900 | $3,087,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,015 | $3,080,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,810 | $3,041,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,300 | $3,038,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 34,100 | $3,036,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 9,291 | $3,024,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,000 | $3,019,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 156,856 | $3,018,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,716 | $3,014,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,418 | $3,002,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,100 | $2,992,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,800 | $2,992,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 129,000 | $2,984,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 59,100 | $2,974,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 123,000 | $2,966,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,600 | $2,960,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,159 | $2,951,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,700 | $2,950,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 54,735 | $2,929,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,700 | $2,917,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,600 | $2,900,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 6,500 | $2,898,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,900 | $2,883,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 20,769 | $2,881,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,600 | $2,879,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 23,300 | $2,837,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 136,000 | $2,818,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,208 | $2,789,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,364 | $2,782,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,100 | $2,778,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 13,212 | $2,763,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,281 | $2,762,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,082 | $2,760,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,539 | $2,736,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,300 | $2,735,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,733 | $2,726,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,008 | $2,722,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,300 | $2,701,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 18,000 | $2,672,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 166,778 | $2,667,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 189,220 | $2,659,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,902 | $2,650,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 138,125 | $2,641,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 132,321 | $2,621,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 28,300 | $2,618,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 21,100 | $2,590,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 40,347 | $2,579,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,869 | $2,564,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,210 | $2,560,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,300 | $2,559,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 225,300 | $2,544,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 122,400 | $2,539,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,900 | $2,518,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 14,191 | $2,517,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,400 | $2,512,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,700 | $2,505,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 30,130 | $2,478,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,400 | $2,469,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,800 | $2,444,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,300 | $2,437,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 50,500 | $2,437,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 44,200 | $2,414,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 13,775 | $2,388,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,174 | $2,380,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,300 | $2,379,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,800 | $2,371,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,400 | $2,365,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,500 | $2,355,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 99,122 | $2,342,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,166 | $2,323,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 105,000 | $2,317,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 40,200 | $2,305,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 127,394 | $2,299,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,429 | $2,296,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,095 | $2,296,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,500 | $2,295,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,403 | $2,284,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,200 | $2,283,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 8,608 | $2,278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |