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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,352 | $3,958,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,483 | $3,846,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 143,187 | $3,840,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 162,900 | $3,827,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,378 | $3,803,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,500 | $3,801,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 70,100 | $3,764,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 31,120 | $3,743,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 90,800 | $3,701,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 164,900 | $3,690,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,200 | $3,688,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 80,092 | $3,673,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,742 | $3,652,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,472 | $3,647,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 77,400 | $3,640,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 35,900 | $3,633,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 404,100 | $3,633,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 183,400 | $3,624,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,848 | $3,615,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 168,300 | $3,603,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 18,942 | $3,563,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 44,700 | $3,556,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,200 | $3,549,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 248,183 | $3,547,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,169 | $3,530,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 235,600 | $3,508,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 53,173 | $3,498,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128,831 | $3,475,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,100 | $3,459,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,979 | $3,447,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,800 | $3,439,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 50,589 | $3,435,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,934 | $3,426,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 64,600 | $3,417,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 84,900 | $3,393,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,000 | $3,388,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 299,700 | $3,378,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,106 | $3,361,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,300 | $3,359,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,648 | $3,338,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,000 | $3,318,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 86,449 | $3,307,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 112,907 | $3,300,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,699 | $3,288,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,875 | $3,266,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,500 | $3,261,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 22,343 | $3,252,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,400 | $3,241,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,600 | $3,237,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,900 | $3,233,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,300 | $3,232,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,443 | $3,231,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 325,500 | $3,216,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 28,200 | $3,199,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 9,800 | $3,191,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 122,039 | $3,190,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,000 | $3,187,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 563,845 | $3,186,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,900 | $3,181,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 70,600 | $3,173,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,571 | $3,169,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,400 | $3,156,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 135,569 | $3,152,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,700 | $3,120,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 48,822 | $3,119,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,500 | $3,114,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 27,669 | $3,112,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,200 | $3,104,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57,482 | $3,086,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 310,114 | $3,064,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,600 | $3,055,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,700 | $3,045,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,333 | $3,043,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 50,300 | $3,029,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 114,400 | $3,022,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 153,100 | $2,996,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 71,700 | $2,963,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 25,911 | $2,939,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,305 | $2,929,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,000 | $2,927,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 9,809 | $2,918,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,897 | $2,914,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,587 | $2,863,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,554 | $2,832,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,300 | $2,823,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,300 | $2,803,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,600 | $2,793,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,814 | $2,773,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,196 | $2,755,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,177 | $2,749,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 102,200 | $2,741,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,765 | $2,728,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 24,900 | $2,710,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 145,254 | $2,694,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,693 | $2,674,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,666 | $2,672,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 50,400 | $2,670,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,300 | $2,657,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 306,300 | $2,649,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 239,200 | $2,626,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,800 | $2,617,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,100 | $2,614,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 106,172 | $2,610,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 167,666 | $2,592,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 129,800 | $2,580,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,653 | $2,553,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 152,161 | $2,550,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 41,900 | $2,548,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,700 | $2,542,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 51,347 | $2,531,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 63,291 | $2,530,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,000 | $2,519,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,007 | $2,511,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,900 | $2,510,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 31,558 | $2,503,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,639 | $2,496,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 98,162 | $2,493,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 225,806 | $2,479,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,300 | $2,471,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 21,600 | $2,459,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,948 | $2,455,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 156,900 | $2,452,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 28,027 | $2,442,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 104,860 | $2,438,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,000 | $2,420,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,500 | $2,415,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 24,000 | $2,414,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,700 | $2,411,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 20,000 | $2,406,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 50,578 | $2,368,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,085 | $2,366,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,024 | $2,360,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 68,933 | $2,331,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,600 | $2,329,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,728 | $2,325,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 164,765 | $2,307,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,959 | $2,293,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,895 | $2,293,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44,787 | $2,280,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,201 | $2,279,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 87,200 | $2,275,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,600 | $2,246,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 13,164 | $2,203,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,367 | $2,186,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,323 | $2,165,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 98,300 | $2,160,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 29,913 | $2,158,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,136 | $2,143,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,379 | $2,125,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 142,573 | $2,123,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,582 | $2,122,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,236 | $2,095,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,300 | $2,092,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,600 | $2,067,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 363,900 | $2,056,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,500 | $2,050,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,400 | $2,041,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,100 | $2,033,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,298 | $2,030,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,600 | $2,020,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 20,447 | $2,013,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,882 | $1,996,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,300 | $1,994,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98,300 | $1,988,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,319 | $1,957,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,569 | $1,944,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 185,213 | $1,932,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 31,520 | $1,917,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,700 | $1,909,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 19,829 | $1,907,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,938 | $1,890,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,600 | $1,880,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 33,400 | $1,874,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,200 | $1,870,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,351 | $1,868,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66,800 | $1,867,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 17,118 | $1,854,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,700 | $1,851,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 7,553 | $1,842,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,100 | $1,838,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 41,100 | $1,820,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,300 | $1,817,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,200 | $1,802,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 33,694 | $1,791,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,100 | $1,784,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 203,200 | $1,758,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 23,500 | $1,748,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,900 | $1,740,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,700 | $1,730,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,766 | $1,724,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,726 | $1,723,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 35,500 | $1,715,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,674 | $1,705,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,768 | $1,702,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 68,700 | $1,693,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,200 | $1,690,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,780 | $1,684,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,064 | $1,660,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,008 | $1,657,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,581 | $1,649,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,957 | $1,646,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,476 | $1,643,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,840 | $1,642,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,400 | $1,633,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 57,069 | $1,629,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 97,100 | $1,620,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 4,763 | $1,606,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51,600 | $1,595,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,345 | $1,580,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,846 | $1,551,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,000 | $1,523,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 56,209 | $1,498,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,400 | $1,497,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,364 | $1,484,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 68,900 | $1,480,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,400 | $1,476,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,532 | $1,476,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,309 | $1,468,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,072 | $1,458,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 132,700 | $1,444,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,200 | $1,424,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,900 | $1,404,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,100 | $1,398,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 27,279 | $1,390,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 63,121 | $1,382,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,200 | $1,376,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,262 | $1,360,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,033 | $1,349,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,400 | $1,339,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 67,275 | $1,337,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,100 | $1,325,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,200 | $1,323,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 61,700 | $1,306,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 7,032 | $1,289,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,500 | $1,272,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 16,473 | $1,265,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,593 | $1,235,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,500 | $1,220,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 111,800 | $1,216,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,624 | $1,212,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,018 | $1,208,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,500 | $1,208,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 21,400 | $1,207,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,532 | $1,201,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,000 | $1,197,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,400 | $1,185,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,892 | $1,178,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 130,316 | $1,172,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,700 | $1,168,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,666 | $1,165,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,300 | $1,158,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,900 | $1,144,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 13,935 | $1,142,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,640 | $1,142,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,488 | $1,133,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,763 | $1,130,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,991 | $1,128,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,500 | $1,121,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,571 | $1,113,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,055 | $1,112,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,847 | $1,111,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,982 | $1,109,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,300 | $1,100,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,609 | $1,089,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,400 | $1,088,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 17,300 | $1,082,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,299 | $1,077,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,423 | $1,069,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,700 | $1,062,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,700 | $1,049,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,868 | $1,048,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,200 | $1,028,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 44,234 | $1,020,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,600 | $1,019,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 47,840 | $1,013,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,427 | $1,010,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,856 | $1,009,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,200 | $999,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,747 | $997,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,400 | $989,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,056 | $989,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,111 | $983,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,068 | $980,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,200 | $977,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 68,900 | $970,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 21,300 | $957,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,372 | $957,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,600 | $953,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,300 | $949,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,722 | $942,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,228 | $939,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,500 | $921,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 11,876 | $912,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 38,000 | $900,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 3,600 | $892,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 16,800 | $878,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,800 | $877,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,000 | $871,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 8,700 | $866,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,497 | $863,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,678 | $862,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,300 | $857,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,843 | $851,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,464 | $849,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 20,700 | $848,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,400 | $842,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,853 | $840,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,500 | $833,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,233 | $825,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,268 | $818,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77,000 | $803,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,900 | $802,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 2,700 | $786,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 36,296 | $780,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,748 | $774,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $771,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 6,787 | $768,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,234 | $745,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,200 | $742,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,700 | $740,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 5,614 | $739,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,402 | $735,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,026 | $726,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,162 | $724,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,500 | $716,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 5,900 | $710,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,400 | $703,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 7,684 | $703,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,842 | $699,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,900 | $689,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,500 | $687,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,100 | $684,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 4,600 | $684,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,300 | $682,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,753 | $675,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,800 | $670,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 21,200 | $667,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,323 | $656,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,258 | $652,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,700 | $651,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,503 | $651,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,500 | $650,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,200 | $645,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $641,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,872 | $639,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,559 | $638,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,900 | $637,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,066 | $632,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,729 | $626,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,535 | $619,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,600 | $613,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 5,166 | $613,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,537 | $609,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,100 | $609,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,250 | $608,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,200 | $600,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 10,684 | $600,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,700 | $597,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 5,541 | $593,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,500 | $587,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 9,900 | $578,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,865 | $577,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,118 | $575,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,771 | $571,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,333 | $566,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 28,700 | $559,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 11,185 | $554,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,300 | $548,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 50,205 | $546,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,426 | $546,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,964 | $545,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,040 | $537,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $532,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 10,218 | $532,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,400 | $525,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,922 | $512,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,700 | $510,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,300 | $509,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 13,700 | $506,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,237 | $506,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,759 | $499,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,600 | $492,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 30,925 | $490,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,500 | $488,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,852 | $481,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,800 | $475,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 10,500 | $469,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 22,200 | $465,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,807 | $465,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,272 | $464,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,464 | $460,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,600 | $450,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 7,300 | $444,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,782 | $442,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,037 | $440,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,450 | $433,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,161 | $431,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,113 | $429,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,400 | $428,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,300 | $426,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,767 | $423,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,400 | $416,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,900 | $407,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,563 | $406,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,000 | $406,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,551 | $405,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,823 | $404,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,700 | $397,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,725 | $395,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,800 | $393,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,000 | $388,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,139 | $385,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,963 | $376,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,285 | $376,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,400 | $371,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,300 | $350,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,300 | $349,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,300 | $337,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 17,167 | $337,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,400 | $332,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,900 | $332,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,600 | $329,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,440 | $326,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,155 | $325,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,000 | $323,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,135 | $318,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,822 | $314,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,827 | $312,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,372 | $311,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,400 | $309,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,000 | $309,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 4,400 | $307,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 6,833 | $297,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,854 | $295,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,783 | $286,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,200 | $283,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,300 | $280,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 4,643 | $280,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,856 | $279,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,427 | $279,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,428 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,009 | $272,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,602 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,503 | $263,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,600 | $262,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,400 | $259,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $259,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,206 | $257,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,900 | $257,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,579 | $255,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,989 | $246,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,938 | $239,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,800 | $237,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,122 | $231,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,710 | $230,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,108 | $229,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,981 | $225,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,699 | $220,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 985 | $218,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,700 | $212,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,683 | $212,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,531 | $209,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,663 | $205,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,500 | $200,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 3,404 | $199,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,418 | $197,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,514 | $196,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,090 | $193,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 428 | $190,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,200 | $187,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 2,355 | $175,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,300 | $171,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,692 | $170,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,089 | $164,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,100 | $163,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,381 | $161,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,041 | $156,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,900 | $154,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,941 | $154,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,591 | $149,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,700 | $144,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,600 | $141,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 1,400 | $140,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 408 | $138,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,442 | $138,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,600 | $131,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,478 | $129,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,507 | $127,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,262 | $124,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 265 | $124,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,800 | $124,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,029 | $123,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,900 | $121,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,571 | $120,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 816 | $119,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,262 | $119,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,300 | $111,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 1,454 | $111,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,257 | $106,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,400 | $102,000 | 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 |