13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,475 holding rows worth $62,859,504,000.
- Accession
- 0001535588-22-000005
- Filer
- CIK 1535588
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,490 entries on the cover page, a total value of $62,859,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,859,504,000 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 |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D905 | COM | 79,700 | $3,175,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 44,400 | $3,173,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 113,548 | $3,168,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 176,620 | $3,144,000 | thousands by filing date | |
| AVERY DENNISON CORP | 053611959 | PUT | 19,400 | $3,140,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 21,000 | $3,124,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,545 | $3,116,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,577 | $3,108,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,524 | $3,105,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 14,500 | $3,103,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 43,241 | $3,095,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,816 | $3,092,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 60,700 | $3,090,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 48,370 | $3,080,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 20,000 | $3,075,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 21,900 | $3,071,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 73,500 | $3,066,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 86,218 | $3,051,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 33,500 | $3,028,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 33,972 | $3,026,000 | thousands by filing date | |
| RAYONIER INC | 754907953 | COM | 80,400 | $3,005,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,370 | $3,004,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 183,400 | $2,993,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 128,031 | $2,991,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 28,200 | $2,964,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 26,941 | $2,961,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,827 | $2,927,000 | thousands by filing date | |
| TOPBUILD COR | 89055F903 | CALL | 17,400 | $2,909,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 265,900 | $2,901,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,062 | $2,869,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 82,588 | $2,867,000 | thousands by filing date | |
| WATSCO INC | 942622950 | PUT | 11,800 | $2,818,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 25,600 | $2,809,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 80,100 | $2,796,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 12,800 | $2,790,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 16,100 | $2,787,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 231,237 | $2,782,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,594 | $2,777,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 106,490 | $2,777,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 180,948 | $2,763,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 77,000 | $2,746,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 25,413 | $2,714,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 42,700 | $2,688,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,803 | $2,681,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 97,200 | $2,676,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 35,600 | $2,653,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 148,455 | $2,626,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 145,182 | $2,622,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59,317 | $2,620,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 27,200 | $2,573,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 23,900 | $2,562,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,139 | $2,550,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,707 | $2,539,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 37,423 | $2,516,000 | thousands by filing date | |
| APA CORPORATION | 03743Q908 | COM | 71,700 | $2,502,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 38,263 | $2,502,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 56,500 | $2,497,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 23,900 | $2,490,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 22,789 | $2,476,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,106 | $2,472,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,292 | $2,472,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 17,800 | $2,471,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,180 | $2,454,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,584 | $2,438,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,509 | $2,427,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 235,093 | $2,419,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 82,500 | $2,417,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 234,600 | $2,414,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 82,265 | $2,410,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,748 | $2,401,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,704 | $2,382,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,973 | $2,367,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 28,100 | $2,355,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 68,600 | $2,349,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 50,400 | $2,348,000 | thousands by filing date | put |
| NORDSON CORP | 655663952 | COM | 11,600 | $2,348,000 | thousands by filing date | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 41,000 | $2,331,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 29,500 | $2,330,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 141,588 | $2,311,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 30,100 | $2,310,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 11,300 | $2,305,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 110,000 | $2,298,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 51,987 | $2,297,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,574 | $2,295,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 83,262 | $2,292,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941959 | COM | 12,400 | $2,243,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 239,200 | $2,229,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B954 | PUT | 12,000 | $2,219,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 26,357 | $2,196,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 59,600 | $2,194,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 39,700 | $2,180,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,216 | $2,174,000 | thousands by filing date | |
| ELASTIC N V | N14506954 | PUT | 32,100 | $2,172,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 31,100 | $2,163,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,863 | $2,148,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,987 | $2,146,000 | thousands by filing date | |
| SHELL PLC | 780259905 | SPON ADS | 41,000 | $2,144,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 117,900 | $2,141,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 24,300 | $2,138,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 46,718 | $2,135,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 29,500 | $2,104,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 65,200 | $2,088,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,003 | $2,063,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 22,500 | $2,055,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 54,294 | $2,030,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 117,300 | $2,021,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 40,800 | $2,007,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,402 | $2,000,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,679 | $1,984,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 7,200 | $1,979,000 | thousands by filing date | put |
| KINSALE CAP GROUP INC | 49714P908 | COM | 8,600 | $1,975,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 101,657 | $1,974,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,164 | $1,920,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,572 | $1,909,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,827 | $1,909,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 31,800 | $1,904,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 53,400 | $1,888,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 8,400 | $1,887,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 39,156 | $1,851,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 5,900 | $1,847,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 7,100 | $1,842,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 33,429 | $1,831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,331 | $1,827,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 49,300 | $1,825,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 47,000 | $1,794,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,788 | $1,787,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,696 | $1,768,000 | thousands by filing date | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 24,300 | $1,757,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 204,200 | $1,754,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,669 | $1,742,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,316 | $1,719,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,140 | $1,717,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,257 | $1,712,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,307 | $1,709,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,490 | $1,705,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,872 | $1,705,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 10,500 | $1,705,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 30,300 | $1,701,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 37,200 | $1,692,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 8,053 | $1,688,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 24,800 | $1,687,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 50,300 | $1,665,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,859 | $1,653,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 44,554 | $1,649,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 15,000 | $1,646,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,768 | $1,638,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,589 | $1,632,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,549 | $1,621,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,432 | $1,619,000 | thousands by filing date | |
| VALVOLINE INC | 92047W901 | COM | 56,000 | $1,614,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,279 | $1,610,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,567 | $1,593,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 42,300 | $1,588,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 19,700 | $1,575,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 12,200 | $1,561,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 18,800 | $1,553,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 44,430 | $1,551,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 32,600 | $1,546,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C905 | CALL | 23,500 | $1,537,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 56,600 | $1,536,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 22,085 | $1,530,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,953 | $1,526,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,004 | $1,514,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,060 | $1,511,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 14,000 | $1,495,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 49,000 | $1,495,000 | thousands by filing date | put |
| ASANA INC | 04342Y954 | CL A | 84,900 | $1,493,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 5,000 | $1,470,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 259,300 | $1,465,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 16,356 | $1,455,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 32,900 | $1,453,000 | thousands by filing date | put |
| ATKORE INC | 047649958 | COM | 17,400 | $1,444,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 34,400 | $1,435,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,178 | $1,432,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 17,200 | $1,425,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39,002 | $1,408,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890959 | PUT | 33,400 | $1,408,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 33,355 | $1,406,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,006 | $1,405,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,411 | $1,398,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,726 | $1,387,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 30,200 | $1,384,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,440 | $1,377,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,393 | $1,376,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 4,300 | $1,376,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,060 | $1,375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,531 | $1,370,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 92,473 | $1,368,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,210 | $1,366,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 29,500 | $1,365,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 3,000 | $1,363,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,639 | $1,359,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,673 | $1,359,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,902 | $1,328,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,185 | $1,316,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,053 | $1,314,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,039 | $1,310,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 27,500 | $1,304,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 14,500 | $1,302,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 18,671 | $1,299,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,643 | $1,299,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,704 | $1,296,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 14,605 | $1,279,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 2,700 | $1,265,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 24,059 | $1,246,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 5,100 | $1,239,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 32,200 | $1,229,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 41,500 | $1,228,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 10,000 | $1,223,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 109,746 | $1,215,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,547 | $1,214,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,549 | $1,190,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,979 | $1,183,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 16,700 | $1,177,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 21,181 | $1,172,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 19,500 | $1,166,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,308 | $1,156,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,119 | $1,151,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,802 | $1,150,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,848 | $1,142,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 37,100 | $1,134,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 10,800 | $1,132,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 5,300 | $1,128,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,577 | $1,123,000 | thousands by filing date | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 29,900 | $1,079,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,875 | $1,075,000 | thousands by filing date | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 20,400 | $1,067,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 60,338 | $1,061,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,079 | $1,057,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 14,300 | $1,020,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,394 | $1,011,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,989 | $1,010,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 32,900 | $1,008,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,403 | $1,000,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 54,504 | $991,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,148 | $989,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 51,600 | $982,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 21,001 | $978,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,822 | $978,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U907 | COM | 44,800 | $978,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 27,410 | $975,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 44,500 | $973,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 35,827 | $967,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E952 | PUT | 9,900 | $965,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,107 | $956,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,435 | $955,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,378 | $954,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 114,317 | $942,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 7,400 | $938,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 156,900 | $930,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,824 | $909,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,593 | $896,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,634 | $894,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,119 | $890,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,435 | $877,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 8,700 | $876,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 27,229 | $872,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 20,600 | $858,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,763 | $854,000 | thousands by filing date | |
| SNAP ON INC | 833034951 | PUT | 4,300 | $847,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,699 | $836,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 99,000 | $816,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 135,362 | $803,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,756 | $796,000 | thousands by filing date | |
| VALVOLINE INC | 92047W951 | PUT | 27,500 | $793,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 16,800 | $790,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 20,400 | $788,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,426 | $783,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,082 | $779,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,365 | $756,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 27,200 | $753,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 24,500 | $750,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 70,904 | $742,000 | thousands by filing date | |
| DYNATRACE INC | 268150959 | COM NEW | 18,800 | $741,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U957 | COM | 33,000 | $720,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,187 | $712,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,694 | $706,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,796 | $683,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,046 | $679,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 16,300 | $667,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,400 | $663,000 | thousands by filing date | put |
| ASHLAND INC | 044186954 | COM | 6,400 | $660,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,559 | $658,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,125 | $655,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,159 | $653,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,992 | $652,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G957 | SHS | 20,800 | $652,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,516 | $649,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 10,200 | $649,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 13,280 | $643,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,397 | $637,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 16,400 | $628,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 5,600 | $624,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,097 | $622,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,008 | $619,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U909 | COM | 32,200 | $612,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 19,700 | $604,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 2,439 | $602,000 | thousands by filing date | |
| UGI CORP NEW | 902681955 | COM | 15,600 | $602,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 15,500 | $591,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 67,800 | $586,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,636 | $585,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043900 | CALL | 5,200 | $572,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 68,900 | $568,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 9,740 | $567,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M907 | CALL | 17,900 | $566,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 19,000 | $562,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,118 | $557,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276951 | OPTION | 3,600 | $556,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 17,300 | $548,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 62,198 | $534,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 19,000 | $530,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 3,600 | $525,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 800 | $523,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 7,315 | $522,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M954 | PUT | 1,500 | $520,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,828 | $515,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 31,700 | $514,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,860 | $511,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,141 | $510,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 15,398 | $505,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 3,000 | $504,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,953 | $503,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 6,900 | $497,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 22,200 | $496,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 6,900 | $485,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,373 | $476,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,107 | $476,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 9,800 | $476,000 | thousands by filing date | put |
| UIPATH INC | 90364P905 | CALL | 26,000 | $473,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 22,214 | $467,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,665 | $455,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,829 | $447,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,712 | $439,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 1,800 | $433,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 25,000 | $403,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 4,117 | $401,000 | thousands by filing date | |
| TREX INC | 89531P955 | COM | 7,200 | $392,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,339 | $389,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,672 | $384,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,521 | $376,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,090 | $376,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 11,500 | $368,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,481 | $353,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 3,800 | $346,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 8,100 | $344,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,196 | $336,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,645 | $336,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,112 | $326,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,589 | $315,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,911 | $315,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 467 | $305,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,140 | $300,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 32,400 | $295,000 | thousands by filing date | call |
| VIATRIS INC | 92556V956 | COM | 28,000 | $293,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,887 | $288,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008959 | PUT | 9,300 | $285,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,348 | $283,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,204 | $276,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,959 | $270,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,701 | $270,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,784 | $264,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,429 | $258,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 685 | $257,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,870 | $256,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,588 | $253,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 19,741 | $245,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 14,900 | $240,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 14,699 | $237,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,232 | $227,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E902 | COM | 2,300 | $224,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 7,082 | $216,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,014 | $213,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,222 | $211,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 2,300 | $207,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,726 | $206,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 4,000 | $199,000 | thousands by filing date | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 14,500 | $199,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 5,900 | $198,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,581 | $181,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,513 | $181,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,189 | $172,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,250 | $166,000 | thousands by filing date | |
| STERIS PLC | G8473T950 | SHS USD | 800 | $165,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 1,300 | $163,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 1,200 | $161,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 450 | $156,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 3,400 | $154,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,988 | $148,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 712 | $147,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,305 | $143,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 292 | $138,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,654 | $137,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,502 | $135,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,599 | $133,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,180 | $122,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,186 | $121,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,114 | $116,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,960 | $112,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,064 | $104,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 3,100 | $103,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 500 | $99,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,906 | $99,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,116 | $98,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,080 | $95,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 491 | $86,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 3,000 | $83,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 4,100 | $81,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 1,400 | $72,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,465 | $69,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,472 | $69,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 1,000 | $69,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 700 | $66,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,642 | $64,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 2,500 | $55,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,902 | $53,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,666 | $51,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 2,500 | $51,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601901 | CALL | 3,900 | $49,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,673 | $47,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 500 | $45,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 828 | $43,000 | thousands by filing date | |
| SOUTH ST CORP | 840441909 | CALL | 500 | $39,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,613 | $33,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 385 | $29,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,706 | $28,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 100 | $26,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 2,500 | $25,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 816 | $23,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 400 | $23,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 181 | $21,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 204 | $21,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 409 | $18,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 823 | $18,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52 | $18,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 100 | $18,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 600 | $17,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 200 | $16,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 177 | $15,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 100 | $13,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 200 | $13,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 98 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 394 | $12,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 200 | $12,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 336 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 71 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 312 | $9,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 289 | $8,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 248 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 100 | $7,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 400 | $6,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 200 | $6,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 478 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 127 | $5,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 195 | $5,000 | thousands by filing date | |
| UDR INC | 902653954 | PUT | 100 | $5,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 200 | $5,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 193 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 84 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 133 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 200 | $4,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 70 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 200 | $3,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $2,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 100 | $2,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 200 | $2,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 48 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-22-000005 | this filing | 2022-08-11 | acceptance time not in the bulk data set |