13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 1,584 holding rows worth $62,519,534,000.
- Accession
- 0001535588-22-000004
- Filer
- CIK 1535588
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,584 entries on the cover page, a total value of $62,519,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,519,534,000 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 166,000 | $18,292,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 393,800 | $18,209,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120,400 | $18,203,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 95,000 | $18,193,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 234,700 | $18,156,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 302,400 | $18,117,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 84,400 | $18,053,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 162,364 | $18,014,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97,300 | $17,962,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 81,162 | $17,949,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 133,114 | $17,910,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 180,435 | $17,901,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 74,163 | $17,894,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $17,720,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 52,500 | $17,705,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,288,598 | $17,692,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 162,800 | $17,628,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 175,600 | $17,564,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,500 | $17,543,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 241,800 | $17,533,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 394,800 | $17,486,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,051,000 | $17,468,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 416,797 | $17,464,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 216,420 | $17,400,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 207,661 | $17,398,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 124,815 | $17,347,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 867,100 | $17,333,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,800 | $17,253,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 99,357 | $16,946,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90,440 | $16,912,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 342,700 | $16,892,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 193,000 | $16,868,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 203,500 | $16,836,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 182,700 | $16,823,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 72,692 | $16,820,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 110,556 | $16,776,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 102,000 | $16,775,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,900 | $16,767,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,500 | $16,608,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 101,500 | $16,574,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 109,300 | $16,556,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 253,300 | $16,556,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 357,600 | $16,535,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 987,800 | $16,417,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 263,100 | $16,386,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 182,266 | $16,344,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 256,138 | $16,188,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 969,213 | $16,166,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 137,100 | $16,067,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 113,389 | $16,020,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,400 | $16,019,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 714,100 | $15,896,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 174,719 | $15,894,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 276,439 | $15,890,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 491,600 | $15,834,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 237,300 | $15,780,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 319,300 | $15,738,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 87,121 | $15,704,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,483 | $15,700,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 319,800 | $15,670,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 63,200 | $15,628,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 234,500 | $15,620,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 98,500 | $15,599,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 237,400 | $15,516,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 184,500 | $15,457,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 120,300 | $15,442,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 225,700 | $15,325,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 547,900 | $15,297,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 42,622 | $15,232,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,600 | $15,221,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 298,900 | $15,217,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,200 | $15,141,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 43,212 | $15,098,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 127,400 | $15,063,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 330,300 | $14,999,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 138,877 | $14,925,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 161,800 | $14,805,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 126,000 | $14,771,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 223,500 | $14,653,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 115,800 | $14,593,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 322,100 | $14,543,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 77,300 | $14,539,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 166,600 | $14,514,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122,997 | $14,479,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 311,000 | $14,418,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 115,758 | $14,377,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 144,900 | $14,376,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 70,900 | $14,335,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 241,200 | $14,294,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 156,139 | $14,290,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 310,100 | $14,224,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 141,800 | $14,180,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 708,948 | $14,172,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,500 | $14,149,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,830 | $14,140,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 241,638 | $14,129,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,000 | $14,126,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 127,100 | $14,103,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 581,700 | $14,060,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 43,583 | $13,922,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 350,200 | $13,794,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 258,300 | $13,793,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 611,110 | $13,793,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 185,300 | $13,764,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 889,300 | $13,749,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,200 | $13,741,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,719 | $13,694,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 241,900 | $13,684,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,289 | $13,659,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 640,800 | $13,547,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 114,800 | $13,456,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 121,200 | $13,447,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122,600 | $13,405,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 73,400 | $13,314,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 23,014 | $13,253,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,900 | $13,212,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 231,400 | $13,120,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98,200 | $13,056,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 114,500 | $13,038,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 149,600 | $13,033,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 109,200 | $13,026,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,400 | $12,892,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 108,800 | $12,878,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 760,400 | $12,858,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 234,000 | $12,854,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 74,517 | $12,836,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,791 | $12,803,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 439,500 | $12,789,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 405,400 | $12,774,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 331,229 | $12,719,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 174,555 | $12,653,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112,800 | $12,640,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,100 | $12,628,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 92,000 | $12,589,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 326,800 | $12,549,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,551 | $12,518,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 193,900 | $12,470,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 58,997 | $12,425,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 286,996 | $12,404,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 152,459 | $12,375,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 99,000 | $12,296,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 264,257 | $12,251,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,590 | $12,241,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 283,000 | $12,231,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 382,700 | $12,166,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 147,300 | $12,158,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 152,211 | $12,137,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 158,600 | $12,123,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,438 | $12,121,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 301,392 | $12,113,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 301,400 | $12,113,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 160,500 | $12,071,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 384,900 | $11,993,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 180,731 | $11,990,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 137,097 | $11,982,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,605 | $11,870,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 107,071 | $11,862,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170,200 | $11,786,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,200 | $11,776,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,196 | $11,755,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,400 | $11,622,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 78,081 | $11,604,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 196,200 | $11,601,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 489,900 | $11,576,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 411,358 | $11,497,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113,600 | $11,408,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 481,400 | $11,404,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 65,800 | $11,337,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 158,072 | $11,335,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 244,800 | $11,329,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 176,014 | $11,319,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,800 | $11,273,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 437,696 | $11,262,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 150,700 | $11,229,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 127,800 | $11,214,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 652,700 | $11,109,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 653,607 | $11,052,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 120,700 | $11,044,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 92,500 | $11,034,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 45,700 | $11,026,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 361,388 | $10,975,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,800 | $10,963,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 95,912 | $10,921,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,045 | $10,903,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 269,900 | $10,901,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 68,470 | $10,844,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 355,800 | $10,806,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 208,276 | $10,703,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 143,218 | $10,638,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 268,277 | $10,616,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65,720 | $10,484,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 325,859 | $10,431,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48,700 | $10,417,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 182,500 | $10,297,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 212,713 | $10,002,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42,100 | $9,982,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 98,200 | $9,980,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 60,500 | $9,971,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 102,412 | $9,881,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 241,700 | $9,857,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111,582 | $9,836,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 280,600 | $9,768,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,836 | $9,745,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 122,200 | $9,694,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 92,100 | $9,690,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 134,100 | $9,673,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,600 | $9,653,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 161,500 | $9,601,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 255,360 | $9,579,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 156,267 | $9,578,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,500 | $9,538,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 566,008 | $9,458,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,800 | $9,443,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 18,323 | $9,374,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,000 | $9,357,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,300 | $9,349,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,180 | $9,346,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 144,500 | $9,326,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51,921 | $9,315,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,600 | $9,256,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 82,200 | $9,244,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 147,700 | $9,199,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 142,500 | $9,176,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 56,663 | $9,150,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,000,800 | $9,147,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,231 | $9,101,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98,400 | $9,061,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 121,871 | $8,967,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 266,900 | $8,960,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,000 | $8,951,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 43,100 | $8,856,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 115,093 | $8,847,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 146,300 | $8,845,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 301,900 | $8,825,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 456,019 | $8,815,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110,900 | $8,808,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 453,700 | $8,770,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 154,300 | $8,749,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 479,200 | $8,745,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97,442 | $8,740,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 73,686 | $8,712,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 234,854 | $8,668,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 309,068 | $8,629,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,200 | $8,601,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 188,300 | $8,596,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73,300 | $8,593,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 40,311 | $8,555,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,700 | $8,492,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 67,500 | $8,469,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 136,172 | $8,459,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,300 | $8,441,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 196,900 | $8,390,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 129,724 | $8,366,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 91,400 | $8,363,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 132,970 | $8,281,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 191,600 | $8,246,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,100 | $8,205,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 90,900 | $8,184,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 334,061 | $8,138,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 90,600 | $8,126,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 25,502 | $8,101,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 321,500 | $8,073,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,911 | $8,000,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 329,200 | $7,950,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 466,570 | $7,941,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 95,500 | $7,915,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 314,373 | $7,894,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 71,907 | $7,844,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,940 | $7,835,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 209,200 | $7,835,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 100,500 | $7,828,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 70,632 | $7,827,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 107,176 | $7,802,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120,300 | $7,736,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,944 | $7,705,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,317 | $7,702,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,500 | $7,685,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 46,100 | $7,679,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,100 | $7,644,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 313,800 | $7,644,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 91,800 | $7,608,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 166,986 | $7,583,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 115,100 | $7,571,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 113,600 | $7,567,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 123,514 | $7,564,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 161,012 | $7,547,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 58,300 | $7,509,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,700 | $7,507,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 82,700 | $7,479,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,190 | $7,437,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 478,752 | $7,430,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 156,085 | $7,427,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 566,460 | $7,421,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 109,200 | $7,415,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 141,200 | $7,382,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 238,373 | $7,278,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 93,634 | $7,173,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,976 | $7,162,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 164,400 | $7,161,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,223 | $7,108,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,904 | $7,090,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,792 | $7,081,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,700 | $7,046,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87,500 | $7,035,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 21,584 | $7,028,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 107,000 | $7,015,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 76,495 | $6,999,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,400 | $6,956,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,426 | $6,946,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,300 | $6,929,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 28,400 | $6,924,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 174,441 | $6,873,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 366,753 | $6,873,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 169,900 | $6,862,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,100 | $6,848,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,493 | $6,847,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 149,000 | $6,830,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,980 | $6,781,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 59,520 | $6,778,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,402 | $6,761,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,737 | $6,760,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 596,333 | $6,721,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,032 | $6,717,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,113 | $6,619,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 110,486 | $6,600,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 49,955 | $6,575,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 139,800 | $6,575,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 71,257 | $6,561,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 122,094 | $6,520,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,116 | $6,512,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 178,900 | $6,494,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 67,100 | $6,474,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 49,300 | $6,416,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,700 | $6,340,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 166,900 | $6,326,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 137,184 | $6,323,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 256,900 | $6,322,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 60,004 | $6,320,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 52,661 | $6,304,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 110,000 | $6,299,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 18,400 | $6,288,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,838 | $6,264,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,700 | $6,253,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 63,428 | $6,239,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105,148 | $6,231,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,228 | $6,199,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,000 | $6,192,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,200 | $6,181,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 233,100 | $6,159,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,723 | $6,150,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 232,337 | $6,138,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 94,254 | $6,131,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 106,700 | $6,118,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 100,900 | $6,113,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 54,000 | $6,108,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 36,990 | $6,096,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,800 | $6,091,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 51,054 | $6,056,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 144,300 | $6,046,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 84,100 | $6,032,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 79,100 | $5,975,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 18,700 | $5,973,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 174,400 | $5,898,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 269,000 | $5,886,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 62,600 | $5,881,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 299,731 | $5,866,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 110,700 | $5,865,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 640,185 | $5,851,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 108,112 | $5,846,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 72,300 | $5,845,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 213,800 | $5,837,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 188,500 | $5,744,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 11,125 | $5,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 109,300 | $5,722,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 661,102 | $5,719,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 187,363 | $5,709,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,100 | $5,664,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 94,384 | $5,655,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,163 | $5,640,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,493 | $5,637,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,697 | $5,627,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43,700 | $5,609,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,192 | $5,609,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,689 | $5,598,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,400 | $5,597,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 122,000 | $5,596,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,736 | $5,594,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,145 | $5,592,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 396,700 | $5,586,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 106,708 | $5,586,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,200 | $5,543,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 66,114 | $5,534,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,700 | $5,532,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 35,131 | $5,512,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 251,500 | $5,508,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 385,100 | $5,503,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 223,800 | $5,501,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 46,900 | $5,497,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 72,994 | $5,490,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,900 | $5,452,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,607 | $5,438,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 960,500 | $5,427,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 50,400 | $5,395,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 183,200 | $5,355,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 225,599 | $5,344,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 73,500 | $5,338,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 125,567 | $5,332,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 64,315 | $5,330,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,997 | $5,320,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 111,700 | $5,320,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 242,400 | $5,304,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 48,140 | $5,235,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,600 | $5,227,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,100 | $5,217,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,784 | $5,190,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,314 | $5,187,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 68,475 | $5,173,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 158,200 | $5,162,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 10,699 | $5,145,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 124,304 | $5,135,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,098 | $5,118,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,805 | $5,102,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 134,900 | $5,101,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113,928 | $5,101,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 104,266 | $5,076,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68,422 | $5,048,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 224,500 | $5,024,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,600 | $5,002,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 140,000 | $4,995,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,126 | $4,934,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129,900 | $4,902,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,489 | $4,900,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 167,527 | $4,875,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 113,900 | $4,853,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 87,711 | $4,821,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 98,543 | $4,820,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 128,342 | $4,814,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,400 | $4,804,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,240 | $4,791,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 144,088 | $4,768,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 96,076 | $4,762,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110,541 | $4,758,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,451 | $4,756,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,300 | $4,755,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 324,600 | $4,746,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 12,900 | $4,722,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 147,269 | $4,708,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 124,300 | $4,674,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 318,400 | $4,655,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 201,400 | $4,644,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 25,955 | $4,625,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,000 | $4,625,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 120,900 | $4,546,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 20,400 | $4,531,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 39,688 | $4,524,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 315,800 | $4,522,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 38,000 | $4,498,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 16,800 | $4,475,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,600 | $4,465,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 18,400 | $4,462,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,747 | $4,460,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 314,694 | $4,431,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 91,500 | $4,420,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 20,253 | $4,417,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,109 | $4,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,792 | $4,402,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,285 | $4,379,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,100 | $4,377,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 16,200 | $4,316,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 150,700 | $4,312,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 41,700 | $4,309,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 22,800 | $4,288,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,219 | $4,285,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 98,257 | $4,280,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,500 | $4,261,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,617 | $4,259,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 186,582 | $4,258,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 69,900 | $4,238,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 27,900 | $4,234,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 127,800 | $4,229,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 56,100 | $4,209,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 13,700 | $4,174,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 65,100 | $4,159,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 172,030 | $4,155,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,055 | $4,132,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,400 | $4,124,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 62,437 | $4,110,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 159,800 | $4,059,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 214,602 | $4,058,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 98,900 | $4,033,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 82,500 | $4,033,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 55,692 | $4,018,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,516 | $4,014,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,600 | $4,013,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 139,840 | $4,001,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 26,500 | $4,000,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65,600 | $3,998,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 82,706 | $3,996,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,584 | $3,987,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,400 | $3,965,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-22-000004 | this filing | 2022-05-11 | acceptance time not in the bulk data set |