13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,549 holding rows worth $48,058,212,000.
- Accession
- 0001535588-22-000001
- Filer
- CIK 1535588
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,549 entries on the cover page, a total value of $48,058,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,058,212,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 825,619 | $14,828,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,500 | $14,812,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,600 | $14,787,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 143,580 | $14,738,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 27,400 | $14,712,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162,000 | $14,679,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 66,834 | $14,633,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 201,600 | $14,608,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,600 | $14,562,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,100 | $14,562,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 88,600 | $14,489,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,707 | $14,364,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 93,400 | $14,344,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 188,300 | $14,296,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 149,000 | $14,230,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 154,200 | $14,222,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 478,200 | $14,150,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 648,394 | $14,116,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,900 | $14,060,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 329,673 | $14,001,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,044,903 | $13,981,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,100 | $13,912,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 307,700 | $13,899,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 84,900 | $13,890,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 121,600 | $13,854,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,500 | $13,790,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,900 | $13,784,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 324,400 | $13,781,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,117 | $13,528,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,500 | $13,513,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 128,295 | $13,458,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,600 | $13,452,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 98,697 | $13,364,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 218,705 | $13,339,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 115,260 | $13,338,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 214,000 | $13,272,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 149,430 | $13,257,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,853 | $13,210,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,500 | $13,198,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 223,800 | $13,150,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 74,800 | $13,148,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,200 | $13,136,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,971 | $13,077,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55,800 | $13,044,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 194,700 | $13,033,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 258,900 | $13,030,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 135,200 | $12,962,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,180 | $12,956,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,863 | $12,881,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,200 | $12,876,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 376,800 | $12,871,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 123,700 | $12,761,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 123,400 | $12,724,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 515,200 | $12,700,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 554,769 | $12,688,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,208 | $12,623,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,307 | $12,594,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,900 | $12,583,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 23,700 | $12,546,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 309,700 | $12,521,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 190,581 | $12,428,000 | thousands by filing date | |
| VTI | 922908769 | COM | 51,400 | $12,410,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 95,700 | $12,383,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 305,083 | $12,264,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 130,859 | $12,153,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,000 | $12,122,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 90,600 | $12,110,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 189,570 | $12,104,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,100 | $12,069,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 179,800 | $12,041,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,100 | $12,015,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 577,400 | $11,993,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 276,600 | $11,916,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,200 | $11,834,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 149,700 | $11,831,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 164,600 | $11,784,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 228,300 | $11,755,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 440,700 | $11,736,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 74,200 | $11,727,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 261,779 | $11,647,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,600 | $11,644,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 287,484 | $11,623,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,288 | $11,570,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 553,600 | $11,554,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 39,425 | $11,543,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 317,100 | $11,527,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 335,819 | $11,472,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,600 | $11,445,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,400 | $11,441,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 110,900 | $11,435,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 15,899 | $11,434,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 76,210 | $11,309,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 422,500 | $11,251,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 107,862 | $11,195,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 368,600 | $11,180,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 88,152 | $11,142,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 116,300 | $11,107,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 46,200 | $11,084,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 506,600 | $11,049,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 97,300 | $10,961,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200,300 | $10,928,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 51,500 | $10,904,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 617,200 | $10,894,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 458,600 | $10,837,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 204,900 | $10,704,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 713,303 | $10,650,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,070 | $10,566,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,509 | $10,533,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,400 | $10,395,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 122,500 | $10,395,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,286 | $10,385,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,900 | $10,354,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,100 | $10,273,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,047 | $10,261,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,000 | $10,227,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 320,600 | $10,205,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,800 | $10,115,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 613,600 | $10,075,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 131,222 | $10,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 54,194 | $10,017,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 48,700 | $9,973,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,586 | $9,900,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 147,700 | $9,891,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,200 | $9,816,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 81,900 | $9,797,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $9,780,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 233,100 | $9,774,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 129,900 | $9,768,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 59,666 | $9,760,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 111,600 | $9,733,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 154,823 | $9,718,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,804 | $9,713,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 130,000 | $9,685,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 466,347 | $9,672,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 94,500 | $9,657,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,200 | $9,654,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 26,109 | $9,621,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 147,100 | $9,592,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 316,200 | $9,590,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 128,900 | $9,542,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83,726 | $9,459,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,000 | $9,419,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,961 | $9,390,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,744 | $9,378,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 381,200 | $9,366,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 55,900 | $9,317,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 159,800 | $9,308,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287,331 | $9,249,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,602 | $9,208,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,565 | $9,186,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 145,100 | $9,165,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,100 | $9,067,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 128,851 | $9,065,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 64,321 | $9,012,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,057 | $9,001,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 57,263 | $8,955,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,600 | $8,929,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 362,400 | $8,904,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 247,962 | $8,867,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 90,100 | $8,844,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 420,086 | $8,813,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 258,000 | $8,811,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,645 | $8,810,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,119 | $8,785,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,195 | $8,723,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 407,800 | $8,641,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 142,100 | $8,576,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118,500 | $8,571,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 23,800 | $8,554,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 119,000 | $8,531,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 247,400 | $8,511,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,611 | $8,466,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,984 | $8,405,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 193,000 | $8,376,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 304,702 | $8,370,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,000 | $8,343,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,900 | $8,311,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 249,500 | $8,263,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,446 | $8,258,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 181,800 | $8,257,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 385,100 | $8,210,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 36,300 | $8,166,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,200 | $8,152,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,100 | $8,135,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,150 | $8,122,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,200 | $8,081,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 35,129 | $8,026,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,063 | $7,957,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 78,100 | $7,949,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,500 | $7,946,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 175,800 | $7,941,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,661 | $7,937,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 160,500 | $7,927,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147,315 | $7,924,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 93,000 | $7,909,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,800 | $7,861,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,304 | $7,847,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 270,300 | $7,790,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,345 | $7,753,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,315 | $7,736,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,727 | $7,733,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102,600 | $7,731,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,897 | $7,726,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,526 | $7,723,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,223 | $7,613,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 108,900 | $7,600,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 19,400 | $7,577,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 397,262 | $7,548,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 129,912 | $7,504,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,900 | $7,458,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96,800 | $7,444,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,100 | $7,416,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,900 | $7,414,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 106,904 | $7,407,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 101,900 | $7,381,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 91,020 | $7,367,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 116,200 | $7,339,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 22,715 | $7,299,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 328,544 | $7,290,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 111,288 | $7,257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,120 | $7,252,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 96,253 | $7,238,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 297,800 | $7,237,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 168,300 | $7,225,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,244 | $7,223,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 329,200 | $7,219,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 20,400 | $7,179,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 24,000 | $7,176,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,857 | $7,131,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,497 | $7,035,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 104,892 | $7,021,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 141,332 | $6,990,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 177,900 | $6,990,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 190,371 | $6,964,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 989,100 | $6,953,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 72,400 | $6,941,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 141,800 | $6,931,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71,564 | $6,914,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,043 | $6,908,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,231 | $6,881,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,500 | $6,866,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 113,300 | $6,838,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 538,800 | $6,762,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 178,900 | $6,739,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,723 | $6,737,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 252,700 | $6,737,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 72,959 | $6,699,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,200 | $6,691,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 615,500 | $6,690,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 62,540 | $6,670,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,600 | $6,656,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 221,954 | $6,648,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118,300 | $6,645,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,400 | $6,622,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,900 | $6,615,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 151,178 | $6,579,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 295,700 | $6,562,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 33,300 | $6,552,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,170 | $6,505,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 127,100 | $6,497,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 33,500 | $6,476,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 48,350 | $6,462,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,200 | $6,453,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 12,400 | $6,415,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 55,768 | $6,394,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 53,900 | $6,391,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 26,600 | $6,382,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 83,900 | $6,370,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 47,500 | $6,349,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 103,855 | $6,302,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,100 | $6,268,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 299,462 | $6,250,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 97,259 | $6,244,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 78,914 | $6,179,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 180,800 | $6,174,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 107,200 | $6,166,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 59,391 | $6,144,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,961 | $6,140,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,651 | $6,121,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 54,700 | $6,114,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 243,800 | $6,102,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,465 | $6,077,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100,100 | $6,044,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 445,572 | $6,029,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 336,443 | $6,002,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,364 | $5,997,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 144,800 | $5,979,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,300 | $5,947,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 26,500 | $5,941,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 91,300 | $5,882,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 207,700 | $5,863,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 400,300 | $5,848,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,406 | $5,829,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,200 | $5,785,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 132,900 | $5,784,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,362 | $5,770,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79,900 | $5,769,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 248,400 | $5,745,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,000 | $5,732,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 262,700 | $5,727,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,000 | $5,718,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73,188 | $5,699,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 377,700 | $5,639,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 172,200 | $5,627,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 82,245 | $5,620,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,666 | $5,610,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,537 | $5,591,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 793,251 | $5,577,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,067 | $5,533,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,448 | $5,517,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 312,002 | $5,507,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,272 | $5,502,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,843 | $5,474,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 90,900 | $5,416,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 13,500 | $5,415,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 47,400 | $5,411,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 29,792 | $5,410,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 127,700 | $5,377,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 93,700 | $5,356,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 264,500 | $5,322,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 31,000 | $5,303,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 156,900 | $5,288,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,300 | $5,287,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 125,521 | $5,286,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19,800 | $5,268,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 67,500 | $5,227,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 22,700 | $5,180,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,400 | $5,177,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 411,079 | $5,159,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,000 | $5,131,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,100 | $5,127,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,300 | $5,109,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99,200 | $5,108,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 18,124 | $5,096,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 233,200 | $5,086,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 20,400 | $5,083,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,906 | $5,074,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 405,900 | $5,074,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 111,400 | $5,060,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,400 | $5,005,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 115,800 | $5,005,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,500 | $4,971,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 54,831 | $4,951,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,749 | $4,918,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,900 | $4,899,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,300 | $4,893,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 145,200 | $4,892,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,700 | $4,873,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 181,896 | $4,849,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 134,900 | $4,824,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 57,300 | $4,819,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 67,200 | $4,818,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,961 | $4,810,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 120,500 | $4,802,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 42,600 | $4,802,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,938 | $4,752,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 157,506 | $4,749,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 385,616 | $4,735,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,200 | $4,724,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 141,019 | $4,709,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,200 | $4,692,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 18,244 | $4,687,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 72,476 | $4,669,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 41,500 | $4,653,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 43,938 | $4,623,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,452 | $4,617,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 75,759 | $4,574,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,151 | $4,573,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,196 | $4,571,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 169,378 | $4,555,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 94,700 | $4,552,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 19,400 | $4,551,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 163,709 | $4,520,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 32,082 | $4,504,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,800 | $4,499,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 51,164 | $4,475,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,315 | $4,475,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 93,200 | $4,461,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,260 | $4,460,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,500 | $4,452,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $4,421,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 103,169 | $4,408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80,600 | $4,398,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 416,900 | $4,377,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 31,100 | $4,366,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 25,874 | $4,356,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37,800 | $4,354,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 93,500 | $4,351,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 198,216 | $4,347,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 77,700 | $4,327,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23,400 | $4,325,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 57,995 | $4,321,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 315,800 | $4,304,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 197,000 | $4,302,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 9,700 | $4,299,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,990 | $4,286,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,900 | $4,284,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,791 | $4,237,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,300 | $4,229,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,700 | $4,181,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 27,345 | $4,146,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,200 | $4,136,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 23,669 | $4,127,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 47,600 | $4,086,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 31,049 | $4,086,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,700 | $4,076,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,422 | $4,069,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 46,700 | $4,063,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,464 | $4,004,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 251,400 | $3,987,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,744 | $3,979,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,498 | $3,969,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,700 | $3,953,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 130,297 | $3,952,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,500 | $3,943,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 70,100 | $3,928,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,233 | $3,923,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 67,100 | $3,918,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 64,030 | $3,867,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 83,100 | $3,867,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,300 | $3,864,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 34,214 | $3,856,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,300 | $3,829,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,300 | $3,825,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,843 | $3,810,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,500 | $3,792,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 24,900 | $3,775,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150,278 | $3,761,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 79,454 | $3,757,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,300 | $3,725,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 337,600 | $3,710,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,140 | $3,702,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,400 | $3,698,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,400 | $3,667,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 59,100 | $3,665,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 34,278 | $3,638,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 142,200 | $3,613,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,800 | $3,610,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 9,200 | $3,593,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 14,300 | $3,563,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 44,700 | $3,557,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 109,140 | $3,553,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,590 | $3,545,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,872 | $3,545,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,323 | $3,518,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,500 | $3,511,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 38,200 | $3,508,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80,800 | $3,507,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,100 | $3,495,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 25,600 | $3,494,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,900 | $3,469,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,581 | $3,465,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,068 | $3,443,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 162,035 | $3,434,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 33,226 | $3,426,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,582 | $3,415,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,556 | $3,403,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,770 | $3,402,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,346 | $3,401,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,618 | $3,398,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 138,239 | $3,397,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,135 | $3,381,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 147,600 | $3,376,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,817 | $3,352,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,500 | $3,327,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 14,700 | $3,295,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,700 | $3,282,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,600 | $3,277,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,000 | $3,276,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 102,200 | $3,256,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,993 | $3,240,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,500 | $3,227,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 82,335 | $3,218,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,737 | $3,213,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,200 | $3,208,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 230,400 | $3,207,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 77,032 | $3,204,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 128,900 | $3,168,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 38,000 | $3,167,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 65,800 | $3,163,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,900 | $3,163,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 144,700 | $3,150,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 42,300 | $3,131,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 26,999 | $3,120,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,200 | $3,120,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 71,700 | $3,120,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,255 | $3,115,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,201 | $3,086,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,600 | $3,078,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,800 | $3,073,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 122,400 | $3,064,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92,430 | $3,061,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107,600 | $3,054,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 71,100 | $3,038,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 80,494 | $3,032,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,100 | $3,022,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 141,682 | $3,021,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,600 | $3,017,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 46,300 | $3,017,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,800 | $2,945,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |