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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,000 | $2,269,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 18,061 | $2,264,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,300 | $2,262,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20,458 | $2,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,964 | $2,259,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,080 | $2,259,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,100 | $2,259,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 131,396 | $2,247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,780 | $2,223,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,550 | $2,220,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,900 | $2,199,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,000 | $2,181,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,996 | $2,173,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 156,300 | $2,146,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 24,900 | $2,129,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,300 | $2,125,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 154,889 | $2,117,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,464 | $2,103,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,897 | $2,096,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,200 | $2,078,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 103,336 | $2,066,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,771 | $2,057,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,857 | $2,047,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98,100 | $2,035,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,823 | $2,034,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 49,500 | $2,025,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,247 | $2,004,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,500 | $1,999,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,791 | $1,994,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,535 | $1,992,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,700 | $1,982,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,200 | $1,969,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 8,259 | $1,967,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,918 | $1,955,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,100 | $1,950,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,621 | $1,946,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,114 | $1,937,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,100 | $1,936,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,045 | $1,928,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,100 | $1,927,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $1,888,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,700 | $1,874,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,800 | $1,870,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 11,554 | $1,866,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,936 | $1,863,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,216 | $1,863,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,069 | $1,860,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,089 | $1,852,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,238 | $1,850,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,900 | $1,845,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,056 | $1,820,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,400 | $1,800,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 21,100 | $1,788,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,520 | $1,784,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 65,135 | $1,782,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,705 | $1,781,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 82,723 | $1,773,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,906 | $1,766,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,956 | $1,754,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,487 | $1,740,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 18,800 | $1,739,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,800 | $1,731,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 14,847 | $1,726,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,752 | $1,724,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,581 | $1,721,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,200 | $1,720,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 111,100 | $1,718,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,494 | $1,718,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,800 | $1,712,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 37,400 | $1,708,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 40,148 | $1,708,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,037 | $1,698,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,439 | $1,696,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,651 | $1,695,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,200 | $1,692,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 39,120 | $1,690,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,200 | $1,672,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,885 | $1,666,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,704 | $1,656,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,166 | $1,648,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,612 | $1,641,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,400 | $1,640,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,300 | $1,635,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 6,400 | $1,635,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,563 | $1,622,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,981 | $1,619,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,100 | $1,617,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,200 | $1,604,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 21,000 | $1,599,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 32,000 | $1,595,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,100 | $1,588,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,579,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 29,028 | $1,568,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,500 | $1,562,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,800 | $1,558,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 52,426 | $1,551,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,913 | $1,549,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,300 | $1,529,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 9,819 | $1,527,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,500 | $1,525,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 44,800 | $1,517,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 14,500 | $1,484,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,631 | $1,483,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,500 | $1,479,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 7,700 | $1,472,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,500 | $1,470,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 20,002 | $1,461,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,700 | $1,451,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,171 | $1,435,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,600 | $1,433,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,100 | $1,428,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,289 | $1,424,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,179 | $1,423,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,807 | $1,407,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 42,683 | $1,403,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,162 | $1,401,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,594 | $1,400,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,900 | $1,399,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 4,900 | $1,397,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 17,537 | $1,396,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,800 | $1,393,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,600 | $1,386,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,161 | $1,362,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,100 | $1,346,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,900 | $1,341,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,000 | $1,338,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 7,600 | $1,334,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,100 | $1,331,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 43,900 | $1,331,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,000 | $1,327,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,904 | $1,314,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,300 | $1,309,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,300 | $1,287,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 8,267 | $1,285,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,500 | $1,279,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,800 | $1,275,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $1,274,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,791 | $1,270,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,514 | $1,266,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,280 | $1,252,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127,475 | $1,242,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,661 | $1,241,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,467 | $1,234,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,900 | $1,226,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 28,700 | $1,221,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 19,500 | $1,219,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 10,767 | $1,219,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,200 | $1,212,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,302 | $1,206,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,600 | $1,171,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 103,395 | $1,158,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,000 | $1,157,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,972 | $1,156,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,729 | $1,153,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,900 | $1,145,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 59,400 | $1,143,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,046 | $1,136,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,700 | $1,134,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,500 | $1,132,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,927 | $1,130,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,800 | $1,124,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,200 | $1,123,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,940 | $1,121,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,280 | $1,115,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,810 | $1,105,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,200 | $1,101,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,200 | $1,101,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 20,400 | $1,100,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,243 | $1,093,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,800 | $1,080,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 12,491 | $1,068,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,200 | $1,064,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,104 | $1,058,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,200 | $1,052,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,597 | $1,049,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,800 | $1,046,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 28,626 | $1,045,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,500 | $1,038,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,392 | $1,038,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,800 | $1,038,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 45,428 | $1,036,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,576 | $1,029,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,700 | $1,026,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 8,100 | $1,025,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 8,251 | $1,023,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50,900 | $1,017,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 22,100 | $1,015,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,800 | $1,013,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 19,500 | $1,008,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,320 | $1,005,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,400 | $990,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,715 | $978,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,935 | $963,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 24,200 | $962,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 12,119 | $951,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,300 | $951,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,400 | $949,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,400 | $948,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 68,680 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,110 | $941,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,700 | $932,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,919 | $931,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,900 | $924,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 33,200 | $924,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,516 | $916,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,282 | $909,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,660 | $904,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,549 | $898,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,592 | $894,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,197 | $890,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,392 | $879,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,266 | $872,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,300 | $862,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,200 | $845,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 38,400 | $834,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,142 | $832,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,693 | $809,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,579 | $802,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,800 | $802,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 19,004 | $800,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,200 | $793,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,600 | $789,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,076 | $781,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,900 | $777,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 11,758 | $776,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,049 | $775,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,800 | $762,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 12,496 | $761,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 20,817 | $760,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,828 | $759,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,784 | $758,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,200 | $756,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,600 | $755,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,209 | $746,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,200 | $743,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,963 | $738,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,654 | $734,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,119 | $728,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,000 | $727,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 8,800 | $716,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 11,739 | $714,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,400 | $712,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,550 | $711,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,800 | $706,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 14,433 | $705,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,782 | $702,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,085 | $701,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,064 | $700,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,420 | $697,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,800 | $689,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,028 | $686,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,100 | $679,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 33,593 | $679,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,015 | $675,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,469 | $675,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 20,737 | $671,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,200 | $662,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,100 | $659,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,045 | $653,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,800 | $650,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,892 | $649,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,243 | $648,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,230 | $647,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,806 | $644,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,615 | $643,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,323 | $634,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,560 | $631,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,200 | $623,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 10,400 | $617,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,400 | $614,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,258 | $610,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,848 | $605,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,341 | $600,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,463 | $600,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,953 | $596,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,900 | $584,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 76,944 | $579,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,404 | $569,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14,049 | $568,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,300 | $566,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,994 | $563,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,688 | $561,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,100 | $560,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 4,712 | $556,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,582 | $554,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,403 | $552,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,400 | $546,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 12,100 | $545,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 5,299 | $542,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,200 | $528,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,300 | $526,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 4,628 | $520,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,500 | $511,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 8,869 | $497,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,317 | $490,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,717 | $482,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,134 | $479,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,000 | $473,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 4,600 | $468,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,446 | $455,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,306 | $454,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,856 | $453,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 32,632 | $452,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 619 | $450,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,984 | $450,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,400 | $447,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 4,029 | $440,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,034 | $439,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,300 | $435,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,600 | $433,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,000 | $424,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,034 | $420,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,000 | $416,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 3,145 | $410,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 41,555 | $408,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,306 | $407,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,400 | $407,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,634 | $406,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,682 | $400,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,823 | $400,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,900 | $397,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,356 | $397,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,200 | $395,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,400 | $393,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,416 | $392,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,069 | $383,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,700 | $377,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 6,159 | $376,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,600 | $372,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 7,632 | $370,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,100 | $368,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,400 | $365,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,468 | $360,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,212 | $357,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,644 | $354,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,700 | $352,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,200 | $347,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,300 | $344,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,730 | $339,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,096 | $338,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,206 | $337,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $333,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 2,747 | $329,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,900 | $323,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,700 | $323,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 15,800 | $321,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,347 | $316,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,490 | $311,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,740 | $310,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,419 | $308,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,347 | $303,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $301,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 6,689 | $301,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,286 | $300,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,500 | $300,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,600 | $299,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,338 | $294,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,341 | $288,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,387 | $287,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,007 | $286,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,644 | $286,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,500 | $285,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,446 | $281,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,050 | $281,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,061 | $280,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,600 | $280,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 7,000 | $280,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,788 | $279,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,721 | $274,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,400 | $272,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 3,466 | $269,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,000 | $263,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,141 | $260,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,615 | $257,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,600 | $255,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,803 | $252,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,900 | $251,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,209 | $250,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 975 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,063 | $247,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,909 | $245,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,442 | $243,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,178 | $243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,479 | $242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,615 | $241,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,325 | $241,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,864 | $239,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,674 | $238,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,471 | $232,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,074 | $232,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 549 | $227,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,700 | $224,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,917 | $223,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,343 | $219,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,757 | $218,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,042 | $214,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $211,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $207,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,100 | $204,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,800 | $198,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,000 | $196,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,800 | $195,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,071 | $191,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,862 | $187,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 978 | $187,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,619 | $187,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,500 | $187,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,667 | $181,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,265 | $176,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,800 | $170,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,023 | $166,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 195 | $164,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,672 | $163,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,878 | $159,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,460 | $150,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,700 | $149,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 856 | $145,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 721 | $140,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,365 | $140,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 800 | $138,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 1,958 | $133,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,291 | $131,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,100 | $127,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,966 | $127,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,455 | $124,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,654 | $124,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $124,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,275 | $123,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,788 | $122,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $117,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,443 | $112,000 | thousands by filing date | |
| VTI | 922908769 | COM | 500 | $111,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,121 | $109,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $104,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,500 | $103,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 848 | $101,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 204 | $96,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 337 | $96,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,029 | $92,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,048 | $92,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,099 | $89,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,000 | $88,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,272 | $88,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,400 | $86,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 2,952 | $84,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 900 | $82,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 2,412 | $80,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,400 | $80,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 500 | $79,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,899 | $79,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,300 | $76,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 1,900 | $75,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 319 | $74,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,691 | $74,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 652 | $73,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 576 | $72,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 613 | $72,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 342 | $71,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,100 | $69,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 826 | $67,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,328 | $67,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 931 | $67,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,600 | $64,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 823 | $61,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,274 | $59,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 889 | $54,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 891 | $53,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 756 | $51,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,000 | $49,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 369 | $49,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,304 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,250 | $47,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 155 | $44,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 257 | $44,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,002 | $43,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 564 | $43,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 537 | $42,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 876 | $41,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 320 | $40,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 753 | $36,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,527 | $36,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,212 | $35,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 400 | $35,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $34,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 2,605 | $34,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 288 | $33,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 246 | $30,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 374 | $27,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 769 | $26,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 487 | $25,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 174 | $24,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 299 | $23,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 656 | $20,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $18,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 155 | $17,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 60 | $16,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 828 | $15,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 200 | $14,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 99 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 232 | $12,000 | 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 |