13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,310 holding rows worth $52,244,957,000.
- Accession
- 0001535588-22-000006
- Filer
- CIK 1535588
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,327 entries on the cover page, a total value of $52,244,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,244,957,000 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 |
|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | 38246G958 | COM CL A | 337,200 | $1,575,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 5,800 | $1,563,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,082 | $1,554,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 24,100 | $1,554,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,890 | $1,546,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,334 | $1,525,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M957 | PUT | 73,300 | $1,524,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 13,400 | $1,513,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 18,600 | $1,507,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,197 | $1,482,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 210,700 | $1,481,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 220,899 | $1,469,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 6,300 | $1,466,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,678 | $1,462,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 72,700 | $1,459,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 218,200 | $1,451,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 56,700 | $1,437,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 20,562 | $1,422,000 | thousands by filing date | |
| VALVOLINE INC | 92047W901 | COM | 56,000 | $1,419,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 54,600 | $1,407,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 47,817 | $1,388,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,544 | $1,382,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,511 | $1,374,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 30,800 | $1,371,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,015 | $1,361,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 6,100 | $1,352,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 41,200 | $1,344,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,648 | $1,339,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,309 | $1,338,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,477 | $1,325,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771958 | COM | 65,800 | $1,325,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 35,300 | $1,324,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 53,643 | $1,322,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,148 | $1,309,000 | thousands by filing date | |
| DAYFORCE INC | 15677J958 | COM | 23,400 | $1,308,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 43,000 | $1,306,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,992 | $1,304,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,474 | $1,300,000 | thousands by filing date | |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 6,100 | $1,295,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,662 | $1,289,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 1,600 | $1,276,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,673 | $1,260,000 | thousands by filing date | |
| SAIA INC | 78709Y955 | COM | 6,600 | $1,254,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 145,361 | $1,238,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 6,700 | $1,234,000 | thousands by filing date | put |
| MONDAY COM LTD | M7S64H906 | CALL | 10,800 | $1,224,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 16,500 | $1,214,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,409 | $1,212,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 22,000 | $1,176,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 4,745 | $1,168,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,080 | $1,167,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 13,200 | $1,166,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 14,400 | $1,160,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 20,200 | $1,159,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 50,747 | $1,147,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,010 | $1,147,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 14,100 | $1,142,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 23,900 | $1,133,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 13,900 | $1,116,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,556 | $1,112,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,099 | $1,107,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,546 | $1,103,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 15,100 | $1,085,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 21,000 | $1,058,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,736 | $1,056,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 16,700 | $1,049,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,155 | $1,043,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,778 | $1,040,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,517 | $1,040,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,201 | $1,026,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 16,800 | $1,026,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 33,000 | $1,021,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 27,000 | $1,019,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,968 | $1,018,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 31,700 | $1,006,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 7,600 | $1,005,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 11,737 | $989,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,866 | $980,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,342 | $968,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 28,800 | $957,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,917 | $945,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,457 | $933,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,435 | $927,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,970 | $924,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 25,600 | $923,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 59,122 | $909,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,514 | $908,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 19,100 | $906,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 35,100 | $890,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 9,800 | $878,000 | thousands by filing date | put |
| MORNINGSTAR INC | 617700959 | COM | 4,100 | $871,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 13,799 | $870,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 800 | $867,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 58,244 | $860,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 51,500 | $857,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 40,500 | $851,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 7,400 | $820,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,936 | $815,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,773 | $810,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,913 | $784,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,217 | $782,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 30,400 | $778,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,237 | $776,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,369 | $768,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 8,700 | $767,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 20,600 | $758,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 29,800 | $754,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 7,000 | $745,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,326 | $734,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 018802908 | COM | 13,800 | $731,000 | thousands by filing date | call |
| ITT INC | 45073V958 | PUT | 11,100 | $725,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,098 | $709,000 | thousands by filing date | |
| CNH INDL N V | N20944959 | SHS | 63,300 | $707,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 50,500 | $701,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 27,500 | $697,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,972 | $692,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,589 | $690,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 16,300 | $690,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 17,300 | $688,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 20,000 | $687,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 5,600 | $675,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,101 | $658,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,982 | $649,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 3,300 | $649,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 11,900 | $641,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 11,300 | $635,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 6,676 | $634,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,310 | $628,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 578 | $627,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,984 | $607,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,643 | $604,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 8,400 | $595,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 5,300 | $593,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 10,700 | $576,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 20,800 | $572,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 14,100 | $566,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 3,100 | $564,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 12,200 | $563,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,068 | $561,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 4,000 | $561,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1,900 | $550,000 | thousands by filing date | call |
| HF SINCLAIR CORP | 403949900 | CALL | 10,100 | $544,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,575 | $535,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 8,100 | $529,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,339 | $524,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,076 | $522,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 4,700 | $519,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,893 | $504,000 | thousands by filing date | |
| UGI CORP NEW | 902681955 | COM | 15,600 | $504,000 | thousands by filing date | put |
| UIPATH INC | 90364P905 | CALL | 39,900 | $503,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 19,692 | $499,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 19,600 | $495,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,468 | $487,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,287 | $484,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 31,700 | $460,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 17,800 | $456,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 10,600 | $450,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 15,300 | $440,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,251 | $438,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,459 | $434,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,826 | $429,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 13,100 | $426,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,800 | $418,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,649 | $409,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,591 | $405,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 15,200 | $401,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,159 | $398,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 938 | $386,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,879 | $382,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,827 | $380,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,835 | $376,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 8,700 | $373,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,793 | $370,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,223 | $370,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R908 | CALL | 1,400 | $367,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,700 | $361,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 10,800 | $351,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,339 | $341,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,010 | $340,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 19,116 | $324,000 | thousands by filing date | |
| APO 280121C00150000 | 03769m906 | CALL | 6,800 | $316,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,767 | $305,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,633 | $303,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,555 | $299,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,595 | $291,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 11,200 | $289,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 3,591 | $288,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,590 | $280,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,300 | $264,000 | thousands by filing date | |
| MKS INC. | 55306N904 | COM | 3,200 | $264,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 326 | $260,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,967 | $258,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,454 | $248,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,636 | $241,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,332 | $235,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E902 | COM | 2,300 | $229,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 1,134 | $215,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,927 | $211,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,783 | $210,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,497 | $192,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,303 | $189,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 4,200 | $187,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 7,209 | $184,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630902 | CALL | 3,500 | $182,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,926 | $174,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113909 | CALL | 2,400 | $163,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 5,200 | $163,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,394 | $161,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 1,200 | $161,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M953 | PUT | 6,700 | $159,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,345 | $157,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 5,100 | $156,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 3,800 | $151,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 2,039 | $145,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,293 | $139,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,247 | $135,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,058 | $133,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,252 | $132,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,646 | $125,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 663 | $121,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,166 | $118,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 2,000 | $116,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,309 | $111,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 1,000 | $110,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 828 | $108,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,079 | $105,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,687 | $105,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,642 | $103,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 4,700 | $101,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 600 | $100,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 1,869 | $92,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,996 | $89,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 762 | $84,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,532 | $77,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,245 | $76,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 8,300 | $76,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 1,309 | $75,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,892 | $73,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 558 | $70,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,260 | $69,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,108 | $65,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 600 | $65,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,665 | $64,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,900 | $61,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 810 | $57,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 586 | $49,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 161 | $47,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 683 | $46,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 532 | $44,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,482 | $39,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 349 | $37,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 727 | $37,000 | thousands by filing date | |
| STORE CAP CORP | 862121900 | CALL | 1,100 | $34,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,471 | $33,000 | thousands by filing date | |
| AVERY DENNISON CORP | 053611959 | PUT | 200 | $33,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,109 | $32,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 1,000 | $32,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 445 | $29,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52 | $29,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276951 | OPTION | 200 | $29,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276901 | CALL | 200 | $29,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 218 | $28,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 166 | $27,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 2,000 | $27,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $26,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 571 | $24,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 2,500 | $21,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 117 | $17,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,945 | $17,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 375 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 966 | $16,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B907 | COM | 400 | $16,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 1,347 | $14,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 289 | $12,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 287 | $11,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 400 | $11,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 179 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 500 | $9,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 276 | $8,000 | thousands by filing date | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 300 | $8,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 100 | $8,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 429 | $7,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 100 | $6,000 | thousands by filing date | call |
| GE AEROSPACE | 369604901 | CALL | 100 | $6,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 254 | $5,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 200 | $5,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 300 | $5,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 116 | $4,000 | thousands by filing date | |
| APPLOVIN CORP | 03831W958 | PUT | 200 | $4,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 94 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 100 | $3,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 100 | $3,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 200 | $3,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 36 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 100 | $2,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 100 | $2,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P955 | CL A | 100 | $1,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDAVA PLC ADS | 29260V105 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-22-000006 | this filing | 2022-11-10 | acceptance time not in the bulk data set |