13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 934 holding rows worth $12,794,159,000.
- Accession
- 0001535588-17-000008
- Filer
- CIK 1535588
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 935 entries on the cover page, a total value of $12,794,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,794,159,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,209,600 | $1,259,681,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,709,500 | $804,583,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,968,100 | $468,315,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,928,900 | $466,408,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,784,400 | $251,458,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,036,000 | $242,182,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,690,000 | $232,612,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,168,500 | $168,918,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,717,000 | $153,847,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,990,100 | $137,178,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,871,600 | $122,028,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,527,700 | $121,865,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200,900 | $109,762,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 750,700 | $108,116,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,457,300 | $107,490,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 663,900 | $102,128,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,642,000 | $90,983,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 266,100 | $84,519,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 345,396 | $83,517,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,247,600 | $83,439,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,300,600 | $80,073,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 249,200 | $79,151,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,042,000 | $78,859,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,374,400 | $74,507,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 861,000 | $69,509,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 538,200 | $66,516,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 982,900 | $64,085,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,500 | $62,753,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,792,500 | $60,210,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 31,900 | $59,670,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,694,800 | $59,501,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 547,600 | $58,845,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 853,400 | $58,825,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,375,500 | $56,932,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 747,100 | $56,541,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 264,000 | $56,295,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,207,700 | $56,025,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 371,700 | $55,536,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,246,000 | $55,522,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 401,500 | $55,262,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 730,700 | $53,896,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 448,600 | $52,688,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,600 | $52,262,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,519,500 | $51,876,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 308,300 | $50,728,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 375,600 | $50,375,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 635,100 | $50,325,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 678,100 | $49,169,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 284,600 | $49,017,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 905,100 | $48,559,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 706,700 | $47,264,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,065,700 | $46,848,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,200 | $45,324,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90,900 | $44,645,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,529,700 | $44,051,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 870,800 | $43,819,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 276,700 | $42,446,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 354,900 | $41,683,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 41,900 | $40,559,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,252,600 | $39,983,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 434,000 | $39,668,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 143,500 | $38,940,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 744,100 | $38,663,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,090,900 | $38,105,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 263,100 | $37,892,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,080,600 | $37,180,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,465,300 | $36,149,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,261,800 | $35,985,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 636,000 | $35,120,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 248,200 | $34,971,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 430,600 | $34,646,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 662,800 | $34,572,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 622,800 | $34,341,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 222,700 | $34,258,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 875,400 | $33,922,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 241,800 | $33,883,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,040,300 | $33,695,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 984,700 | $33,618,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 237,200 | $33,175,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 235,322 | $33,162,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 438,900 | $32,852,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 744,100 | $32,711,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 338,500 | $32,479,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 584,500 | $32,387,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 816,400 | $31,636,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 909,600 | $31,518,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 517,300 | $30,521,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,007,000 | $30,492,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 977,100 | $29,587,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,190,100 | $29,360,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 246,523 | $29,095,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 382,300 | $28,470,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 515,100 | $28,444,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 850,500 | $28,390,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,357,900 | $28,318,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,145,900 | $27,800,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 342,900 | $27,682,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 184,300 | $27,536,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 770,800 | $26,924,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 484,500 | $26,715,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 162,100 | $26,672,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 2,039,400 | $26,329,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,500 | $26,276,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 144,000 | $25,756,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 659,800 | $25,679,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 431,700 | $25,470,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 813,400 | $25,459,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 173,400 | $25,067,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 434,700 | $25,026,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 443,700 | $24,483,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 223,900 | $24,060,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 190,800 | $23,598,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 248,500 | $23,491,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,700 | $23,188,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 518,900 | $23,122,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 185,700 | $22,967,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 329,800 | $22,915,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 506,700 | $22,903,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 98,100 | $22,862,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 668,115 | $22,776,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 376,800 | $22,484,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 644,000 | $22,315,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 165,000 | $22,130,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 305,100 | $22,123,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 688,900 | $22,024,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 490,100 | $21,981,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 164,200 | $21,972,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 675,900 | $21,609,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 641,600 | $21,179,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 430,900 | $20,610,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 632,500 | $20,449,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 371,200 | $20,394,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,700 | $20,372,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 467,200 | $20,085,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,700 | $20,035,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 357,500 | $19,284,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 19,900 | $19,263,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 576,800 | $19,254,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 247,300 | $19,087,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 479,800 | $18,626,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 446,000 | $18,455,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 325,100 | $18,115,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 146,300 | $18,081,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 216,000 | $18,055,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 564,678 | $18,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 560,948 | $17,905,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 212,000 | $17,859,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,100 | $17,706,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 219,100 | $17,629,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 587,800 | $17,552,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 546,200 | $17,435,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 147,600 | $17,420,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 266,854 | $17,399,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 157,900 | $17,247,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 158,500 | $16,841,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 68,900 | $16,749,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 373,400 | $16,676,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 197,500 | $16,637,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 163,811 | $16,432,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,600 | $16,355,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 212,400 | $16,040,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,300 | $15,821,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,400 | $15,712,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 313,000 | $15,591,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 309,400 | $15,513,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 474,792 | $15,350,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 293,100 | $15,229,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 335,700 | $15,221,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68,200 | $15,180,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 333,300 | $14,949,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 210,100 | $14,871,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77,300 | $14,812,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 92,100 | $14,730,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,100 | $14,683,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 176,200 | $14,665,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 658,617 | $14,542,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 624,500 | $14,195,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 200,500 | $14,191,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 123,300 | $14,118,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 290,300 | $14,111,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 401,700 | $14,027,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 765,000 | $13,923,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137,200 | $13,763,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 131,700 | $13,740,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219,700 | $13,736,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 311,536 | $13,695,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,300 | $13,542,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 66,500 | $13,518,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 204,600 | $13,471,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 224,800 | $13,403,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 209,200 | $13,366,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 72,500 | $13,018,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 99,000 | $12,857,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 309,629 | $12,816,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 407,900 | $12,767,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 564,900 | $12,648,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 138,400 | $12,500,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 133,200 | $12,468,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 964,596 | $12,453,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 255,900 | $12,439,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 323,100 | $12,430,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,110 | $12,415,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 780,254 | $12,414,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,700 | $12,358,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 643,300 | $12,326,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 220,148 | $12,267,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 338,100 | $12,195,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 284,200 | $12,189,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 226,900 | $12,166,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162,100 | $11,686,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 233,300 | $11,621,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 165,300 | $11,483,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 295,500 | $11,471,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 468,517 | $11,366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 335,500 | $11,269,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 584,200 | $11,193,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,300 | $11,152,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 72,807 | $11,151,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78,716 | $11,134,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 177,800 | $11,116,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 257,800 | $11,083,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,900 | $11,063,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104,200 | $10,981,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 137,597 | $10,903,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,056 | $10,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 176,287 | $10,814,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 83,200 | $10,805,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 236,691 | $10,732,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,300 | $10,722,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 194,800 | $10,702,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,300 | $10,634,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,800 | $10,607,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126,600 | $10,567,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 328,800 | $10,508,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,103 | $10,213,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,500 | $10,110,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 172,600 | $10,064,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,500 | $9,995,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 258,300 | $9,937,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 448,400 | $9,928,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 303,968 | $9,846,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 143,500 | $9,774,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 668,100 | $9,754,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 83,400 | $9,549,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 606,400 | $9,527,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 143,400 | $9,522,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 796,400 | $9,437,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 100,200 | $9,397,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 106,300 | $9,317,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 116,509 | $9,294,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,100 | $9,251,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,900 | $9,138,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 276,100 | $9,117,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 228,500 | $9,097,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 83,200 | $9,090,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 754,700 | $9,064,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 52,200 | $8,990,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 198,200 | $8,959,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 745,386 | $8,952,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 494,700 | $8,840,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 115,500 | $8,815,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 160,200 | $8,801,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,400 | $8,781,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 215,100 | $8,759,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 693,439 | $8,654,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 116,143 | $8,649,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 772,700 | $8,647,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 69,868 | $8,635,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,245 | $8,589,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,300 | $8,559,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115,000 | $8,525,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,700 | $8,479,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 161,200 | $8,429,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 339,900 | $8,426,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 8,600 | $8,392,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 112,200 | $8,370,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 298,900 | $8,357,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 144,700 | $8,330,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 68,400 | $8,307,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 414,500 | $8,244,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 275,671 | $8,232,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 358,736 | $8,154,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,600 | $8,044,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 133,711 | $7,979,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,600 | $7,946,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 170,600 | $7,914,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,600 | $7,834,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 232,800 | $7,685,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,800 | $7,679,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 73,000 | $7,616,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 52,468 | $7,556,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 304,706 | $7,554,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 637,163 | $7,550,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 354,600 | $7,549,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 80,404 | $7,540,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,400 | $7,476,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 300,100 | $7,439,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 426,424 | $7,416,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 621,800 | $7,368,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 190,700 | $7,231,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130,900 | $7,163,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 322,400 | $7,138,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 259,700 | $7,134,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,800 | $7,085,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 46,100 | $7,072,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 176,700 | $7,034,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 30,157 | $7,028,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 76,900 | $6,946,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,718 | $6,903,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 144,900 | $6,860,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 308,154 | $6,823,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,644 | $6,799,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,500 | $6,797,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,700 | $6,794,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 67,044 | $6,759,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 376,025 | $6,720,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,600 | $6,695,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 121,100 | $6,693,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 78,900 | $6,658,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 234,200 | $6,529,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96,500 | $6,521,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,080 | $6,458,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 116,774 | $6,448,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 354,300 | $6,448,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 170,700 | $6,441,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,500 | $6,430,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 40,158 | $6,422,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 369,800 | $6,409,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 30,761 | $6,404,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 141,557 | $6,398,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,600 | $6,367,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 81,700 | $6,334,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 100,416 | $6,332,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,341 | $6,307,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 116,722 | $6,290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,700 | $6,269,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,800 | $6,256,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 122,300 | $6,241,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 115,310 | $6,186,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 79,800 | $6,026,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 32,452 | $6,017,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,300 | $6,005,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 37,000 | $6,002,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,200 | $5,913,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 67,400 | $5,893,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,400 | $5,889,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,800 | $5,881,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 102,300 | $5,865,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 329,100 | $5,855,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,900 | $5,843,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 16,139 | $5,836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 173,599 | $5,831,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,500 | $5,805,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 126,300 | $5,782,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 81,575 | $5,774,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,700 | $5,748,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67,900 | $5,730,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,298 | $5,705,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70,200 | $5,674,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 167,900 | $5,665,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 115,900 | $5,543,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 164,900 | $5,536,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 34,100 | $5,532,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,800 | $5,520,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 121,500 | $5,509,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,500 | $5,431,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 57,400 | $5,426,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 141,100 | $5,351,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 37,300 | $5,345,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 335,900 | $5,344,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 73,000 | $5,340,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 26,700 | $5,280,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 46,700 | $5,265,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,400 | $5,220,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 113,755 | $5,208,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 16,400 | $5,160,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,589 | $5,151,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,303 | $5,108,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 62,690 | $5,088,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,700 | $5,015,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 102,800 | $4,927,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 40,300 | $4,894,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 124,150 | $4,832,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 28,700 | $4,804,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 61,700 | $4,802,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,298 | $4,799,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138,044 | $4,783,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,200 | $4,772,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 53,500 | $4,663,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 194,400 | $4,642,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 119,217 | $4,620,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 263,200 | $4,577,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 135,743 | $4,557,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,900 | $4,540,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,900 | $4,536,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,800 | $4,490,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 257,825 | $4,468,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 115,032 | $4,466,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,871 | $4,424,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,800 | $4,400,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,100 | $4,302,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 77,061 | $4,270,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 124,598 | $4,254,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 155,000 | $4,187,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 121,700 | $4,149,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 76,413 | $4,122,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,800 | $4,113,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 29,300 | $4,098,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 55,800 | $4,087,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 25,200 | $4,069,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,796 | $4,059,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,900 | $4,051,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 130,900 | $4,046,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,800 | $4,035,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 58,418 | $4,027,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,600 | $4,016,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 30,055 | $4,006,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 52,470 | $4,005,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,500 | $3,987,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,616 | $3,972,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 48,400 | $3,962,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 84,100 | $3,961,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,424 | $3,929,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,500 | $3,909,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 266,733 | $3,905,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 443,000 | $3,898,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 83,700 | $3,832,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 98,100 | $3,818,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,049 | $3,774,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 65,500 | $3,773,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,800 | $3,757,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 167,100 | $3,741,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119,554 | $3,741,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 58,900 | $3,714,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,500 | $3,712,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,691 | $3,705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,785 | $3,664,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 211,000 | $3,657,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 103,100 | $3,628,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,980 | $3,620,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,658 | $3,613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,157 | $3,599,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,800 | $3,570,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 127,300 | $3,559,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,900 | $3,553,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 23,140 | $3,550,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,600 | $3,550,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 62,600 | $3,547,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,980 | $3,546,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 155,000 | $3,511,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 26,000 | $3,466,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,000 | $3,450,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,800 | $3,405,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 113,064 | $3,395,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 97,300 | $3,364,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 35,000 | $3,351,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,600 | $3,340,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,041 | $3,322,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 376,400 | $3,312,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,900 | $3,297,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 44,100 | $3,284,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,400 | $3,272,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,100 | $3,263,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 21,300 | $3,262,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,300 | $3,245,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 116,728 | $3,236,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84,400 | $3,210,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 33,000 | $3,201,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,800 | $3,200,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 22,600 | $3,197,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 41,800 | $3,190,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,856 | $3,123,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,738 | $3,099,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 64,700 | $3,098,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,800 | $3,077,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,711 | $3,063,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,480 | $3,055,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,800 | $3,050,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 90,800 | $3,048,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 208,200 | $3,040,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 36,700 | $3,020,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,900 | $3,018,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,966 | $3,008,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,976 | $3,003,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 85,900 | $2,970,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 17,107 | $2,968,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,600 | $2,963,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,583 | $2,961,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,262 | $2,919,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,086 | $2,897,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99,000 | $2,855,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,153 | $2,849,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 88,100 | $2,848,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,700 | $2,846,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,209 | $2,844,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 97,000 | $2,829,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 17,500 | $2,826,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,100 | $2,820,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 318,308 | $2,801,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,100 | $2,784,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-17-000008 | this filing | 2017-08-10 | acceptance time not in the bulk data set |