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 |
|---|---|---|---|---|---|---|
| IAA INC | 449253103 | COM | 58,155 | $2,944,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,907 | $2,930,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,996 | $2,929,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,411 | $2,926,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,800 | $2,916,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 21,500 | $2,906,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,200 | $2,902,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,500 | $2,896,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,400 | $2,890,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 25,291 | $2,887,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,540 | $2,871,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,532 | $2,871,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,995 | $2,861,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,567 | $2,834,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $2,829,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,988 | $2,827,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,300 | $2,800,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 20,685 | $2,796,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41,900 | $2,791,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 83,000 | $2,785,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 16,708 | $2,756,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,715 | $2,748,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,700 | $2,746,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 27,168 | $2,744,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,300 | $2,713,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 35,028 | $2,709,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,900 | $2,708,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,200 | $2,704,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 93,254 | $2,696,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,035 | $2,686,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,500 | $2,665,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 47,435 | $2,658,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 151,400 | $2,650,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,100 | $2,647,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,800 | $2,641,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,598 | $2,636,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,503 | $2,628,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,200 | $2,628,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 46,709 | $2,624,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,466 | $2,579,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 27,300 | $2,559,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 134,066 | $2,554,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,600 | $2,525,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,900 | $2,515,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,231 | $2,513,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,759 | $2,504,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,234 | $2,500,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,300 | $2,488,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 8,247 | $2,479,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,700 | $2,476,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 9,300 | $2,463,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155,195 | $2,461,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,967 | $2,446,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,100 | $2,444,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,300 | $2,436,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,800 | $2,435,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,286 | $2,425,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,657 | $2,398,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 109,876 | $2,396,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,129 | $2,387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,300 | $2,381,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 124,900 | $2,373,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 6,600 | $2,372,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,918 | $2,368,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 88,800 | $2,367,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,550 | $2,347,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,221 | $2,338,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,581 | $2,324,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 35,600 | $2,321,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,400 | $2,312,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 9,100 | $2,311,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,684 | $2,296,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,841 | $2,292,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,741 | $2,286,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 214,905 | $2,257,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 98,300 | $2,238,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 24,500 | $2,217,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,572 | $2,213,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,564 | $2,212,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,434 | $2,202,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66,800 | $2,195,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 105,000 | $2,191,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 21,100 | $2,190,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 66,571 | $2,176,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,407 | $2,173,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 67,166 | $2,155,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,028 | $2,153,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,055 | $2,148,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,300 | $2,135,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 117,900 | $2,117,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,400 | $2,111,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,600 | $2,099,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,496 | $2,097,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,400 | $2,074,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 60,100 | $2,053,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 141,952 | $2,051,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,500 | $2,045,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 35,500 | $2,029,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 22,640 | $2,013,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,909 | $2,002,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,600 | $2,001,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,800 | $1,989,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,800 | $1,969,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 34,346 | $1,955,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,200 | $1,947,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,944,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 60,625 | $1,932,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,534 | $1,926,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,200 | $1,925,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 16,400 | $1,916,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,400 | $1,914,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 25,807 | $1,910,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,100 | $1,909,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,779 | $1,906,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,921 | $1,904,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,000 | $1,900,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,952 | $1,879,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,137 | $1,876,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,700 | $1,865,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,008 | $1,863,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,321 | $1,862,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,638 | $1,855,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,100 | $1,837,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,353 | $1,830,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,700 | $1,825,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 49,278 | $1,816,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,800 | $1,808,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,906 | $1,779,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,086 | $1,766,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,513 | $1,757,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,400 | $1,742,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 90,500 | $1,724,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 6,400 | $1,703,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,800 | $1,691,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,424 | $1,689,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,700 | $1,680,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,810 | $1,676,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 76,100 | $1,660,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 37,400 | $1,632,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 6,155 | $1,630,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,900 | $1,628,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,990 | $1,627,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,200 | $1,627,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,500 | $1,620,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,871 | $1,617,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,853 | $1,608,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,200 | $1,595,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 68,700 | $1,581,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 23,954 | $1,571,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,254 | $1,564,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,400 | $1,553,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,071 | $1,544,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45,900 | $1,540,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 54,186 | $1,538,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 92,565 | $1,520,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 44,200 | $1,517,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,100 | $1,514,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,300 | $1,511,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 39,600 | $1,507,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 28,700 | $1,499,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 43,520 | $1,497,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,800 | $1,486,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,706 | $1,473,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,322 | $1,472,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58,776 | $1,468,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,300 | $1,453,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,200 | $1,450,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 24,259 | $1,445,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 30,836 | $1,435,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,800 | $1,409,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,900 | $1,405,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 58,800 | $1,402,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 130,900 | $1,402,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,400 | $1,398,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,900 | $1,374,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 123,744 | $1,360,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,169 | $1,355,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,377 | $1,349,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 71,600 | $1,324,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 84,100 | $1,323,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,100 | $1,321,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 17,000 | $1,316,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,200 | $1,299,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 3,576 | $1,258,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,700 | $1,255,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 17,735 | $1,245,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 36,695 | $1,237,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,800 | $1,236,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 36,601 | $1,233,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,700 | $1,228,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 6,400 | $1,216,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,831 | $1,214,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,162 | $1,213,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,200 | $1,212,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,303 | $1,210,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,700 | $1,209,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,800 | $1,202,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,800 | $1,200,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 64,413 | $1,191,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,700 | $1,189,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,893 | $1,187,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,900 | $1,182,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 6,300 | $1,180,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,979 | $1,179,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,300 | $1,167,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,700 | $1,161,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 30,400 | $1,145,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,563 | $1,133,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,841 | $1,132,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 59,300 | $1,131,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,743 | $1,119,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,200 | $1,117,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,600 | $1,115,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 26,400 | $1,112,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 7,300 | $1,112,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,036 | $1,111,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,324 | $1,108,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,004 | $1,094,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 35,556 | $1,093,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,100 | $1,084,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,500 | $1,074,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77,000 | $1,072,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,699 | $1,071,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 77,400 | $1,064,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,200 | $1,055,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 3,600 | $1,053,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,176 | $1,051,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,147 | $1,042,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,500 | $1,041,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,457 | $1,035,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,871 | $1,032,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,600 | $1,025,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 11,303 | $1,023,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,900 | $1,015,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 4,413 | $1,013,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,529 | $1,011,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,600 | $993,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,992 | $985,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,500 | $979,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 89,446 | $972,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,700 | $967,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,906 | $965,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,330 | $959,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,740 | $955,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,206 | $955,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,279 | $954,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,800 | $945,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,330 | $931,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,500 | $929,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,779 | $923,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,500 | $911,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,428 | $906,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,805 | $900,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,422 | $894,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,100 | $883,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 5,900 | $876,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $871,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,600 | $870,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 4,167 | $869,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,342 | $867,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,799 | $862,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,543 | $862,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,200 | $855,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,400 | $853,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 156,295 | $846,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,161 | $845,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,900 | $845,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 156,200 | $845,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 20,000 | $843,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,238 | $834,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,733 | $834,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,000 | $834,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,656 | $827,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,800 | $822,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 11,300 | $819,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 16,336 | $807,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,200 | $805,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,300 | $797,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,800 | $791,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,800 | $789,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 8,500 | $769,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 8,889 | $763,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,300 | $763,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 40,500 | $750,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 106,500 | $749,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 3,645 | $746,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,900 | $746,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 15,871 | $736,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,006 | $735,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,400 | $735,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,600 | $726,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 29,577 | $726,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,763 | $715,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,700 | $712,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,900 | $709,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,105 | $704,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,172 | $701,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,800 | $695,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 6,000 | $691,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,889 | $688,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,875 | $687,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,100 | $687,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,885 | $686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,800 | $679,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 6,515 | $675,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,499 | $654,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,031 | $646,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,300 | $641,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 10,400 | $634,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 5,400 | $624,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 13,786 | $624,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,170 | $614,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,651 | $612,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,742 | $608,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,791 | $607,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,200 | $603,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,187 | $603,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,300 | $595,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,700 | $593,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,741 | $589,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,300 | $586,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,100 | $585,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,500 | $584,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,475 | $566,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $563,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,800 | $561,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 7,000 | $544,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 24,700 | $542,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,800 | $542,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 845 | $534,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,800 | $533,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,775 | $524,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,019 | $520,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,400 | $518,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 11,421 | $511,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,321 | $499,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,350 | $498,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,679 | $496,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $494,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,200 | $488,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,603 | $483,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,304 | $478,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,221 | $477,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,362 | $477,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,669 | $476,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,200 | $473,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,400 | $472,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,231 | $469,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,300 | $467,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,053 | $464,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,500 | $464,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 12,300 | $462,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 7,866 | $459,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,655 | $440,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,926 | $440,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,109 | $436,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,336 | $435,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $433,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,232 | $425,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 969 | $423,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 34,897 | $419,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,000 | $418,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,999 | $417,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,437 | $411,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,803 | $411,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,179 | $409,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,000 | $404,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 17,592 | $401,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,385 | $396,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 592 | $395,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,700 | $394,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,000 | $387,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $381,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 2,320 | $380,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,012 | $375,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,051 | $374,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,351 | $374,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,826 | $366,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,100 | $364,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $364,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 23,002 | $362,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,401 | $358,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,900 | $357,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,100 | $353,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 4,700 | $350,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 5,837 | $346,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,800 | $345,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,402 | $333,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,919 | $328,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,600 | $324,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,468 | $322,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,100 | $322,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,400 | $315,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 3,771 | $304,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,500 | $304,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 7,976 | $303,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 5,500 | $302,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 2,500 | $296,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,446 | $294,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,905 | $287,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $286,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 7,300 | $280,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 5,000 | $278,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,600 | $276,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,800 | $271,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,300 | $259,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 2,900 | $258,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,700 | $255,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,300 | $252,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,722 | $240,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,109 | $238,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,794 | $238,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,250 | $236,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,900 | $235,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,048 | $233,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,300 | $233,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,463 | $230,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,541 | $226,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,000 | $224,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 25,543 | $223,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,472 | $218,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,044 | $216,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,348 | $216,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,075 | $215,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,852 | $208,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,661 | $205,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,200 | $199,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,198 | $197,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,600 | $196,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 6,301 | $194,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,622 | $192,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,804 | $191,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 329 | $186,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,657 | $185,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,510 | $183,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,400 | $183,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,661 | $179,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,306 | $172,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 388 | $163,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,264 | $159,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,696 | $158,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,308 | $156,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,412 | $152,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 400 | $151,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 3,400 | $151,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 478 | $150,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,045 | $141,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,572 | $140,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 824 | $138,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 803 | $133,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,852 | $133,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,012 | $133,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,369 | $126,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,686 | $124,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,014 | $121,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,455 | $120,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 880 | $119,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 126 | $115,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,090 | $109,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,442 | $109,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,878 | $106,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,848 | $103,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 251 | $101,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,227 | $94,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 419 | $91,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,555 | $87,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,369 | $83,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,939 | $82,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,842 | $80,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,100 | $79,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 359 | $78,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,786 | $77,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,543 | $77,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 500 | $75,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,051 | $75,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,943 | $75,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,803 | $69,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,714 | $64,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 454 | $64,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 807 | $61,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 439 | $60,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 691 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100 | $54,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $54,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 872 | $53,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,300 | $51,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 325 | $50,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 92 | $48,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 264 | $46,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 306 | $45,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,162 | $43,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 638 | $43,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,390 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 73 | $40,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,777 | $40,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,065 | $38,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 184 | $36,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 457 | $36,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,300 | $33,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 786 | $33,000 | thousands by filing date |
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 |