13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 989 holding rows worth $13,495,053,000.
- Accession
- 0001535588-18-000003
- Filer
- CIK 1535588
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 989 entries on the cover page, a total value of $13,495,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,495,053,000 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 | 3,108,900 | $829,641,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,053,400 | $814,830,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,927,600 | $732,948,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,397,600 | $517,998,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,808,600 | $447,411,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,846,400 | $443,355,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,739,300 | $270,913,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253,200 | $266,721,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,700,100 | $218,735,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,964,200 | $168,018,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 661,300 | $165,021,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,031,600 | $164,580,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,006,000 | $153,375,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 610,400 | $151,001,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 749,800 | $132,310,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 110,100 | $128,759,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,419,400 | $107,406,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 419,000 | $106,744,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,035,300 | $98,071,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,309,400 | $92,064,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 466,200 | $90,210,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,249,500 | $87,852,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 514,900 | $87,137,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 251,600 | $86,905,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,991,300 | $80,548,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 468,400 | $80,443,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,239,300 | $79,253,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 447,700 | $77,197,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 471,700 | $72,368,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,356,500 | $71,460,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 839,400 | $69,402,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,344,500 | $69,210,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 183,200 | $63,279,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,559,900 | $63,098,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,288,300 | $62,346,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 1,112,900 | $59,485,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 157,200 | $59,101,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,384,100 | $57,242,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 399,100 | $56,940,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 291,400 | $55,937,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,184,700 | $55,823,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 294,400 | $55,798,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 266,200 | $49,545,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 454,300 | $48,506,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 738,200 | $48,013,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,971,500 | $47,514,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 507,400 | $47,158,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 615,300 | $45,784,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,121,800 | $45,172,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 395,200 | $45,013,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 810,100 | $44,466,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,265,100 | $41,837,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,341,800 | $40,911,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 257,300 | $39,475,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 551,300 | $38,420,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 246,200 | $38,395,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 403,800 | $37,529,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 595,800 | $37,267,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 284,000 | $36,230,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,061,100 | $36,215,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 450,600 | $35,836,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,516,700 | $35,248,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 520,400 | $32,952,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,255,400 | $32,854,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 451,600 | $32,741,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 174,700 | $32,515,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 849,400 | $32,056,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 372,924 | $31,900,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 436,694 | $31,556,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 246,800 | $30,929,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 725,500 | $29,535,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 334,800 | $28,414,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 550,200 | $28,132,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 2,195,800 | $28,040,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,475 | $27,889,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 912,400 | $27,819,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,888,362 | $27,325,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 159,900 | $26,958,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 112,000 | $26,940,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 170,600 | $26,701,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 328,900 | $26,157,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 154,402 | $26,129,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 151,800 | $26,070,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 687,200 | $25,935,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 653,900 | $25,424,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 348,800 | $25,204,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,441,300 | $25,097,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 79,700 | $24,815,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 354,200 | $24,684,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 429,100 | $24,643,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 581,700 | $24,612,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 455,600 | $24,352,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 190,900 | $23,924,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 135,300 | $23,710,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 470,700 | $23,563,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190,300 | $23,531,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 20,025 | $23,419,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 384,700 | $23,086,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,206,700 | $22,879,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 544,800 | $22,794,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 302,600 | $22,674,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 538,000 | $22,612,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 486,700 | $22,476,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 114,400 | $22,014,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 220,500 | $21,761,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98,200 | $21,706,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 236,200 | $21,688,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 135,100 | $20,682,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 438,300 | $20,653,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 546,800 | $20,516,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 642,500 | $20,496,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 483,200 | $20,444,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 922,700 | $20,419,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 194,100 | $20,256,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 313,900 | $20,017,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 127,100 | $19,892,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 430,200 | $19,785,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 115,100 | $19,478,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 739,600 | $19,355,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 62,100 | $19,335,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 230,900 | $19,312,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 341,900 | $19,256,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,005,700 | $19,058,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 671,500 | $18,742,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250,100 | $18,740,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 110,600 | $18,646,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 118,800 | $18,527,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 229,400 | $18,524,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 83,500 | $18,457,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,041,200 | $18,169,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 524,500 | $17,901,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 651,000 | $17,740,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 484,900 | $17,718,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 95,100 | $17,380,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 136,100 | $17,292,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 733,947 | $17,057,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 279,900 | $16,982,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 319,900 | $16,644,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 356,800 | $16,473,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 196,463 | $16,432,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 512,500 | $16,349,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 137,200 | $16,347,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 242,000 | $16,340,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,731 | $16,261,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 400,000 | $16,020,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 484,100 | $16,009,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 161,800 | $15,826,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 158,208 | $15,614,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 257,827 | $15,606,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124,401 | $15,382,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101,600 | $15,226,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 431,700 | $15,192,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,909 | $15,080,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 221,800 | $15,078,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,500 | $15,001,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 362,800 | $14,530,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,412,397 | $14,519,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 113,700 | $14,505,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 283,100 | $14,500,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 623,700 | $14,495,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,900 | $14,486,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 118,800 | $14,321,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 819,700 | $14,304,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225,657 | $14,289,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 776,500 | $14,031,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 169,000 | $14,005,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 868,064 | $13,880,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 130,700 | $13,808,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 297,624 | $13,738,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,000 | $13,688,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 261,200 | $13,590,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 246,200 | $13,514,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,580 | $13,380,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 68,200 | $13,197,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 52,885 | $13,197,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 218,608 | $13,165,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 161,753 | $13,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,700 | $13,092,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 688,000 | $13,038,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 349,400 | $12,991,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 219,700 | $12,929,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 403,000 | $12,892,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 129,300 | $12,768,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111,500 | $12,700,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,841 | $12,697,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 194,900 | $12,464,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 120,200 | $12,464,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 181,108 | $12,400,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 121,600 | $12,228,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 68,500 | $12,200,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 106,600 | $12,189,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 204,600 | $12,131,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 86,500 | $12,086,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 145,500 | $12,030,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166,100 | $12,002,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,264 | $11,943,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 101,100 | $11,848,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 110,200 | $11,848,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 143,111 | $11,832,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 139,400 | $11,831,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 98,300 | $11,725,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,186 | $11,700,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,700 | $11,692,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,800 | $11,642,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 74,800 | $11,582,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,200 | $11,581,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 190,200 | $11,513,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 72,800 | $11,472,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 200,000 | $11,404,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 214,900 | $11,375,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 225,300 | $11,333,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 270,800 | $11,211,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 63,234 | $11,081,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 62,700 | $11,075,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 194,492 | $11,065,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 186,500 | $11,058,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 233,000 | $11,016,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,400 | $10,955,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 610,900 | $10,905,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,400 | $10,899,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 87,700 | $10,896,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 101,088 | $10,793,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 84,700 | $10,764,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 842,511 | $10,759,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 447,852 | $10,753,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 203,500 | $10,692,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 590,122 | $10,664,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,700 | $10,596,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,600 | $10,517,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 356,100 | $10,512,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 586,200 | $10,481,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 164,800 | $10,478,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 146,200 | $10,440,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 281,800 | $10,297,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 216,800 | $10,272,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 65,457 | $10,196,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,900 | $10,106,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120,300 | $10,100,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 76,800 | $10,014,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 132,182 | $10,002,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 233,700 | $9,822,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 49,490 | $9,810,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 237,200 | $9,754,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 152,800 | $9,658,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 118,149 | $9,647,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,204 | $9,639,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,000 | $9,617,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,596 | $9,614,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 94,500 | $9,545,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 87,788 | $9,438,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 217,500 | $9,420,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 78,195 | $9,351,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,700 | $9,336,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 218,600 | $9,299,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 77,400 | $9,256,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,100 | $9,229,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 322,000 | $9,171,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 263,700 | $9,150,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,000 | $9,131,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 273,900 | $9,115,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159,800 | $9,091,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 92,300 | $9,028,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,300 | $8,983,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,375 | $8,768,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 299,428 | $8,731,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 99,414 | $8,727,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132,400 | $8,666,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 179,600 | $8,637,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160,800 | $8,630,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 267,000 | $8,627,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168,000 | $8,590,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 176,600 | $8,551,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,100 | $8,547,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 242,100 | $8,519,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,400 | $8,499,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180,009 | $8,482,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 78,700 | $8,415,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 226,153 | $8,408,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 284,012 | $8,384,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 173,600 | $8,352,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 162,000 | $8,281,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,900 | $8,252,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,900 | $8,234,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 96,900 | $8,220,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 45,600 | $8,121,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 102,700 | $8,082,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 191,800 | $8,025,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,459 | $8,022,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 121,600 | $7,909,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,600 | $7,855,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 301,200 | $7,855,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 114,700 | $7,809,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 197,600 | $7,787,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 147,797 | $7,755,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 84,600 | $7,749,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 120,700 | $7,666,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 278,978 | $7,658,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,815 | $7,643,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 177,800 | $7,610,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,154 | $7,516,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,816 | $7,485,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 51,100 | $7,481,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 64,700 | $7,398,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 118,000 | $7,381,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,400 | $7,373,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 48,900 | $7,370,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,400 | $7,349,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,364 | $7,346,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39,200 | $7,346,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 159,200 | $7,277,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 545,300 | $7,269,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71,800 | $7,243,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 500,400 | $7,241,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 130,600 | $7,220,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 47,012 | $7,213,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,500 | $7,199,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 53,900 | $7,171,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 254,998 | $7,117,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,900 | $7,108,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 83,200 | $7,058,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 344,100 | $6,947,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 226,700 | $6,942,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 31,430 | $6,929,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,953 | $6,883,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,600 | $6,881,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 43,485 | $6,861,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,800 | $6,833,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 166,160 | $6,832,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65,700 | $6,820,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 108,300 | $6,817,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,800 | $6,803,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 119,100 | $6,797,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,800 | $6,765,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,900 | $6,753,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 98,400 | $6,737,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 73,400 | $6,723,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,631 | $6,663,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,800 | $6,603,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 47,500 | $6,519,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 190,321 | $6,496,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 45,900 | $6,482,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 109,898 | $6,467,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 129,100 | $6,463,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 367,304 | $6,409,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 113,300 | $6,381,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 89,186 | $6,357,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 167,888 | $6,336,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 182,500 | $6,333,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,900 | $6,315,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,500 | $6,313,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,000 | $6,279,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 49,400 | $6,278,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,300 | $6,269,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 94,865 | $6,245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 93,594 | $6,244,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 24,300 | $6,243,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,900 | $6,178,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 96,400 | $6,172,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,000 | $6,142,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 59,900 | $6,124,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,300 | $6,086,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 81,627 | $6,074,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99,700 | $6,055,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 38,500 | $6,013,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 110,852 | $6,012,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,200 | $5,987,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 28,800 | $5,849,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,371 | $5,844,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,200 | $5,791,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 202,801 | $5,776,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,200 | $5,701,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 175,476 | $5,678,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 332,000 | $5,621,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 146,700 | $5,619,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 126,906 | $5,617,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $5,613,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,200 | $5,542,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 48,300 | $5,507,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 119,600 | $5,467,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 133,940 | $5,418,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,200 | $5,370,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 55,500 | $5,367,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,100 | $5,334,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,713 | $5,295,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 76,800 | $5,222,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 143,624 | $5,201,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,500 | $5,194,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 71,900 | $5,151,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59,000 | $5,148,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,900 | $5,145,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,600 | $5,115,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,900 | $5,080,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 238,900 | $5,019,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 49,600 | $5,006,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 36,400 | $4,994,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,500 | $4,943,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 55,800 | $4,844,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,800 | $4,786,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 45,400 | $4,770,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,100 | $4,769,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,800 | $4,736,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,500 | $4,697,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 21,385 | $4,672,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,400 | $4,663,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 96,000 | $4,619,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,300 | $4,617,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 43,100 | $4,609,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 119,400 | $4,604,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 71,100 | $4,587,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,300 | $4,544,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70,091 | $4,526,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 166,100 | $4,526,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 95,506 | $4,516,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 87,550 | $4,471,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,300 | $4,461,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 51,900 | $4,440,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 265,600 | $4,430,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,850 | $4,419,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54,300 | $4,385,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,100 | $4,385,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,200 | $4,375,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 22,600 | $4,366,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 30,700 | $4,336,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 66,931 | $4,326,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 341,400 | $4,319,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 21,100 | $4,285,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,231 | $4,270,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 16,600 | $4,265,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,900 | $4,262,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 32,700 | $4,252,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 42,615 | $4,232,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 147,877 | $4,214,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,200 | $4,211,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 127,228 | $4,207,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,200 | $4,170,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,167 | $4,164,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 130,044 | $4,160,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,300 | $4,157,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,200 | $4,128,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,800 | $4,120,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,830 | $4,101,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60,200 | $4,098,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,700 | $4,077,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 113,100 | $4,074,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 214,616 | $4,069,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,100 | $4,052,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142,100 | $4,047,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,700 | $4,019,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 61,600 | $4,019,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 28,100 | $4,009,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,700 | $3,960,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,000 | $3,936,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,290 | $3,876,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,100 | $3,874,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 33,074 | $3,864,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,800 | $3,842,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 77,739 | $3,832,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,500 | $3,817,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,700 | $3,761,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 65,152 | $3,742,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,300 | $3,727,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 19,243 | $3,724,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,639 | $3,711,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 76,200 | $3,692,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 252,700 | $3,679,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 55,662 | $3,656,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,854 | $3,639,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 78,800 | $3,638,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 180,000 | $3,629,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,200 | $3,627,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,800 | $3,587,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 142,043 | $3,578,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 56,400 | $3,565,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 62,500 | $3,524,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 90,300 | $3,511,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 14,700 | $3,508,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 337,300 | $3,467,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 51,268 | $3,455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,000 | $3,454,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 192,600 | $3,444,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 74,100 | $3,420,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 17,700 | $3,419,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 188,000 | $3,397,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 93,600 | $3,389,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 93,800 | $3,379,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,699 | $3,344,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 81,700 | $3,324,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 64,800 | $3,319,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,500 | $3,308,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,400 | $3,299,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 53,900 | $3,270,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 160,700 | $3,245,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 194,107 | $3,244,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 193,984 | $3,236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,300 | $3,207,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 179,300 | $3,201,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,800 | $3,198,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 32,200 | $3,180,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 26,900 | $3,172,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 250,400 | $3,168,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-18-000003 | this filing | 2018-02-09 | acceptance time not in the bulk data set |