13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 945 holding rows worth $12,623,219,000.
- Accession
- 0001535588-17-000016
- Filer
- CIK 1535588
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 945 entries on the cover page, a total value of $12,623,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,623,219,000 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 | 6,291,700 | $1,580,664,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,885,300 | $724,874,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,992,400 | $591,594,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,791,100 | $405,965,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,856,500 | $275,096,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,242,200 | $272,607,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,896,300 | $231,356,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,038,000 | $144,698,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,095,700 | $143,514,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 678,800 | $121,349,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,507,800 | $103,254,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 674,700 | $98,135,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,945,000 | $96,258,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 484,400 | $87,846,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 536,300 | $86,350,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,200 | $83,935,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 651,500 | $81,249,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,914,600 | $79,820,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 928,200 | $74,200,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,051,900 | $72,034,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,792,500 | $68,886,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 470,700 | $68,289,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,670,000 | $67,658,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 771,500 | $63,248,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 890,400 | $60,975,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,369,300 | $57,086,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 713,600 | $57,002,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,119,900 | $56,051,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 170,200 | $55,541,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,449,200 | $55,498,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 493,500 | $54,783,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 397,400 | $53,677,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 235,600 | $52,732,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 939,700 | $52,069,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 999,900 | $51,845,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 991,700 | $51,420,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,638,600 | $51,086,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 388,600 | $50,522,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 51,900 | $49,894,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,165,600 | $49,722,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 219,400 | $49,492,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 677,500 | $49,281,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,457,700 | $49,022,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 909,400 | $48,244,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,685,500 | $46,990,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,820,100 | $46,886,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 792,300 | $46,825,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 443,500 | $43,716,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,294,500 | $43,482,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 480,900 | $43,319,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 125,600 | $41,899,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 288,600 | $41,587,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 3,208,400 | $41,581,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,230,100 | $41,368,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 454,400 | $39,337,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,039,700 | $39,121,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,042,400 | $39,100,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 252,500 | $38,787,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 224,800 | $38,412,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,254,500 | $37,648,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 368,700 | $37,571,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 745,700 | $37,322,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 332,400 | $36,900,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 297,000 | $35,667,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,248,100 | $35,521,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 436,000 | $35,456,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 593,500 | $35,022,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 265,700 | $34,544,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 437,700 | $34,202,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 394,800 | $34,178,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74,900 | $33,489,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,007,600 | $33,422,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,284,800 | $33,225,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 468,200 | $32,905,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 619,300 | $32,854,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 196,900 | $32,349,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 841,300 | $32,331,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 209,600 | $32,197,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 650,100 | $31,725,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 664,900 | $31,576,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 462,300 | $30,110,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 375,700 | $30,033,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 725,500 | $29,927,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 197,600 | $29,427,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 216,800 | $29,283,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,147,000 | $29,065,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 569,200 | $28,807,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129,400 | $27,869,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 817,100 | $27,855,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 818,100 | $27,717,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 230,600 | $27,693,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 560,900 | $27,327,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 597,200 | $26,761,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,600 | $26,730,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 847,500 | $26,501,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 671,900 | $26,426,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,560,900 | $26,332,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 459,000 | $26,250,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,339,300 | $25,688,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 170,400 | $25,376,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 457,900 | $24,717,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 787,800 | $24,635,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 147,400 | $24,216,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 108,100 | $24,195,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 931,000 | $24,076,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 251,500 | $24,021,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 157,600 | $23,962,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 98,200 | $23,817,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,889 | $23,815,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 325,600 | $23,684,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 161,500 | $23,550,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 390,600 | $23,049,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 474,500 | $22,857,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 205,300 | $22,417,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 299,000 | $22,273,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 267,000 | $22,185,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 390,700 | $22,176,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 446,800 | $22,112,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103,300 | $22,105,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 400,800 | $22,104,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 168,000 | $21,689,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,400 | $21,485,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 103,300 | $21,304,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175,900 | $20,814,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 216,900 | $20,612,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 361,742 | $20,547,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 79,600 | $20,235,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 139,100 | $20,181,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 661,200 | $19,843,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 370,000 | $19,743,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 533,200 | $19,179,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 161,500 | $19,144,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 790,800 | $19,122,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 301,100 | $19,096,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 495,000 | $19,048,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,100 | $19,048,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 105,000 | $19,042,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 486,000 | $19,037,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 122,400 | $18,864,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 881,400 | $18,589,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 801,700 | $18,407,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 224,300 | $18,388,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 130,900 | $18,364,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 643,900 | $18,325,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 291,300 | $18,305,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 131,100 | $18,189,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 149,200 | $18,140,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 346,300 | $17,952,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 285,100 | $17,747,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 51,600 | $17,601,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102,400 | $17,206,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 489,700 | $17,159,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 211,100 | $17,103,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 178,200 | $16,934,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 438,500 | $16,865,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 356,500 | $16,862,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 108,800 | $16,768,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 163,000 | $16,610,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 96,900 | $15,849,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 727,200 | $15,766,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 250,700 | $15,754,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 175,300 | $15,577,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 225,000 | $15,538,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 464,300 | $15,401,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 129,100 | $15,169,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 156,600 | $15,154,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 271,700 | $15,055,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,600 | $14,961,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 232,983 | $14,850,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,000 | $14,845,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59,900 | $14,837,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 61,117 | $14,823,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 302,600 | $14,631,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 245,200 | $14,477,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 45,800 | $14,341,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,500 | $14,268,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124,300 | $14,255,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 60,200 | $14,157,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 202,900 | $14,154,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,089,628 | $14,122,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,600 | $14,036,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 300,600 | $13,530,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 190,200 | $13,504,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 130,500 | $13,461,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 316,100 | $13,437,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 176,200 | $13,358,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 104,900 | $13,082,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 414,591 | $13,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,274 | $12,925,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 333,000 | $12,807,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 514,100 | $12,791,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 401,000 | $12,579,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 99,069 | $12,442,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 254,800 | $12,434,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 129,200 | $12,340,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 361,600 | $12,327,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 151,700 | $12,291,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 155,100 | $12,120,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 137,200 | $12,113,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 231,800 | $12,074,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 88,000 | $12,028,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 81,500 | $11,944,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 844,400 | $11,855,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 322,700 | $11,846,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 186,700 | $11,841,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 227,300 | $11,808,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 350,300 | $11,767,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 144,000 | $11,671,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 729,500 | $11,526,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104,318 | $11,502,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900,442 | $11,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,700 | $11,393,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 338,500 | $11,299,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 278,600 | $11,250,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 290,300 | $11,208,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 86,800 | $11,184,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 137,800 | $11,169,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,900 | $11,155,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 188,300 | $10,984,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 121,300 | $10,973,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 187,800 | $10,954,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 185,100 | $10,928,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 60,900 | $10,887,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 196,600 | $10,842,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,000 | $10,787,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 69,300 | $10,775,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 117,100 | $10,593,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 142,100 | $10,585,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 128,900 | $10,482,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 106,500 | $10,480,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 98,000 | $10,474,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 233,700 | $10,472,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 72,500 | $10,460,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 194,400 | $10,441,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 305,591 | $10,418,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 84,200 | $10,407,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 104,600 | $10,310,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 272,100 | $10,250,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 80,500 | $10,148,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 56,757 | $10,146,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,133 | $10,133,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 180,000 | $10,087,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 91,200 | $9,958,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 208,800 | $9,839,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 352,200 | $9,802,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 206,100 | $9,718,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 201,500 | $9,569,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,700 | $9,427,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 407,277 | $9,351,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 579,059 | $9,317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 224,900 | $9,277,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54,300 | $9,124,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,732 | $9,040,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,200 | $9,003,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 558,100 | $8,980,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 106,800 | $8,838,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,600 | $8,818,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 221,756 | $8,722,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,535 | $8,697,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,800 | $8,671,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73,100 | $8,650,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158,404 | $8,551,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,689 | $8,539,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 109,759 | $8,490,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,300 | $8,407,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,400 | $8,371,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 326,700 | $8,360,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 247,411 | $8,311,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 184,374 | $8,262,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 319,400 | $8,228,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,800 | $8,176,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 48,300 | $8,116,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 160,300 | $8,113,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 115,400 | $8,106,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 48,000 | $8,093,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 47,200 | $7,958,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 96,963 | $7,892,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,600 | $7,880,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,909 | $7,829,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 405,600 | $7,743,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,500 | $7,734,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 219,900 | $7,705,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,200 | $7,674,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 96,000 | $7,672,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,852 | $7,650,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 223,700 | $7,579,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 77,000 | $7,577,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,832 | $7,576,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 144,400 | $7,502,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,500 | $7,487,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 147,000 | $7,453,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 196,100 | $7,356,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,800 | $7,267,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 57,700 | $7,247,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 135,100 | $7,209,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 278,855 | $7,183,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 111,000 | $7,044,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 47,175 | $7,038,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 415,542 | $7,010,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 324,846 | $6,851,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,576 | $6,847,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 191,000 | $6,824,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,500 | $6,819,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,711 | $6,794,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 159,100 | $6,763,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 21,600 | $6,763,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 118,700 | $6,734,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 19,733 | $6,731,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 64,700 | $6,674,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 19,500 | $6,651,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,600 | $6,632,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 187,400 | $6,589,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 157,200 | $6,577,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 309,600 | $6,529,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,300 | $6,472,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,500 | $6,443,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,600 | $6,430,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 248,393 | $6,374,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71,564 | $6,263,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,900 | $6,245,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 89,600 | $6,224,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,300 | $6,221,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,800 | $6,202,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,689 | $6,166,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 199,900 | $6,163,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 56,457 | $6,135,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 107,300 | $6,087,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124,778 | $6,079,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,600 | $6,069,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,400 | $6,063,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,100 | $5,924,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 161,117 | $5,915,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,928 | $5,854,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 144,800 | $5,833,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 158,800 | $5,830,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 222,000 | $5,788,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,800 | $5,735,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,685 | $5,695,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,701 | $5,676,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,835 | $5,614,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,000 | $5,608,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 45,300 | $5,599,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 34,100 | $5,577,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 123,498 | $5,559,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,300 | $5,528,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,584 | $5,497,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 141,944 | $5,480,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,700 | $5,472,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 143,500 | $5,436,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,800 | $5,429,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 112,500 | $5,419,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,710 | $5,401,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,100 | $5,395,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,733 | $5,376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 57,400 | $5,357,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 148,331 | $5,355,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,800 | $5,330,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 46,100 | $5,261,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,444 | $5,255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,627 | $5,252,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 196,200 | $5,248,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 196,200 | $5,248,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 63,128 | $5,224,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 129,200 | $5,204,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,400 | $5,182,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 102,000 | $5,158,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,600 | $5,118,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,500 | $5,103,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 62,908 | $5,097,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,022 | $5,089,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,800 | $5,074,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,200 | $5,016,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,600 | $5,010,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,200 | $5,008,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 386,200 | $5,005,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 40,000 | $4,974,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 365,500 | $4,956,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 68,900 | $4,935,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 311,300 | $4,900,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 41,200 | $4,882,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 139,100 | $4,873,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101,200 | $4,873,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 93,500 | $4,870,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 359,100 | $4,869,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 124,000 | $4,857,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 115,472 | $4,814,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,997 | $4,802,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,590 | $4,751,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,400 | $4,750,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 42,400 | $4,725,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 25,200 | $4,702,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,800 | $4,696,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 27,400 | $4,693,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,971 | $4,642,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,200 | $4,627,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 71,000 | $4,624,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 128,900 | $4,602,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,600 | $4,587,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 27,200 | $4,570,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 38,800 | $4,560,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 93,100 | $4,501,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 149,700 | $4,479,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,000 | $4,462,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 105,900 | $4,431,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,500 | $4,419,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 55,707 | $4,353,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,480 | $4,345,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,800 | $4,266,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 55,800 | $4,255,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,684 | $4,231,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 164,900 | $4,231,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 25,740 | $4,210,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,600 | $4,196,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 59,552 | $4,154,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,500 | $4,151,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,191 | $4,138,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 156,832 | $4,089,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,862 | $4,084,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,900 | $4,036,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 152,500 | $3,976,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 69,700 | $3,970,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 22,100 | $3,967,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 52,300 | $3,965,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 37,400 | $3,964,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 282,211 | $3,962,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,200 | $3,956,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 21,100 | $3,944,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 126,095 | $3,943,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,188 | $3,933,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,900 | $3,921,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 109,600 | $3,916,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,100 | $3,887,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,100 | $3,871,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 64,500 | $3,867,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 43,768 | $3,864,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48,246 | $3,854,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 122,800 | $3,852,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 34,500 | $3,825,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 91,800 | $3,824,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 157,500 | $3,808,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93,876 | $3,782,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,117 | $3,730,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66,200 | $3,710,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,989 | $3,682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,600 | $3,667,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,400 | $3,663,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,000 | $3,657,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 19,600 | $3,654,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 50,900 | $3,645,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,600 | $3,640,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,500 | $3,639,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,000 | $3,625,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,768 | $3,622,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 89,634 | $3,610,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,700 | $3,601,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,000 | $3,586,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 73,000 | $3,572,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 68,248 | $3,555,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 196,600 | $3,547,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 28,100 | $3,542,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 102,885 | $3,486,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,500 | $3,483,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 33,000 | $3,478,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,231 | $3,476,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 130,900 | $3,466,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,000 | $3,465,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 87,000 | $3,464,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 38,700 | $3,439,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 36,700 | $3,429,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 60,100 | $3,423,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 48,270 | $3,419,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 157,500 | $3,415,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 88,100 | $3,402,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 63,126 | $3,390,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,736 | $3,360,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 244,852 | $3,320,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,110 | $3,320,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 24,852 | $3,309,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,800 | $3,298,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,255 | $3,285,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,622 | $3,174,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 58,067 | $3,129,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,500 | $3,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,500 | $3,104,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 92,500 | $3,088,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 195,400 | $3,076,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,300 | $3,048,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,907 | $3,035,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,180 | $3,014,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 168,100 | $3,011,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 156,958 | $2,996,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,200 | $2,989,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 24,029 | $2,988,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,700 | $2,965,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 53,457 | $2,948,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,700 | $2,948,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,898 | $2,938,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,700 | $2,936,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 103,390 | $2,932,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 117,400 | $2,921,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-17-000016 | this filing | 2017-11-13 | acceptance time not in the bulk data set |