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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 49,300 | $3,162,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 30,168 | $3,151,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,000 | $3,150,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 20,500 | $3,144,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 51,472 | $3,126,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 182,600 | $3,091,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 68,500 | $3,071,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 26,851 | $3,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 31,298 | $3,061,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,255 | $3,041,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 72,249 | $3,023,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,600 | $3,019,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 20,139 | $2,995,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,900 | $2,979,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 166,100 | $2,963,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,879 | $2,962,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,340 | $2,949,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,400 | $2,945,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 24,400 | $2,926,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,800 | $2,922,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,200 | $2,920,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 33,603 | $2,900,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $2,890,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,600 | $2,890,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,279 | $2,889,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,200 | $2,886,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,705 | $2,876,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,404 | $2,869,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 82,700 | $2,867,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 48,400 | $2,855,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 29,791 | $2,820,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 126,914 | $2,809,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,828 | $2,771,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,900 | $2,765,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 30,100 | $2,764,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 17,481 | $2,755,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,600 | $2,660,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 52,400 | $2,641,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,458 | $2,623,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,800 | $2,618,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 25,004 | $2,599,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,600 | $2,585,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 119,600 | $2,568,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 16,600 | $2,541,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 87,100 | $2,540,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 105,600 | $2,535,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 53,600 | $2,534,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 41,500 | $2,520,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,594 | $2,516,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,500 | $2,503,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 24,332 | $2,487,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,647 | $2,486,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,000 | $2,484,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 46,900 | $2,484,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 47,600 | $2,433,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 15,400 | $2,427,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 142,378 | $2,410,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,500 | $2,409,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 15,546 | $2,407,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 55,700 | $2,402,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 8,700 | $2,400,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,800 | $2,393,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 36,400 | $2,375,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 45,200 | $2,372,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73,000 | $2,362,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 90,000 | $2,360,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 15,800 | $2,313,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56,200 | $2,308,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 33,935 | $2,307,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,500 | $2,299,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,700 | $2,295,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 7,152 | $2,278,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,446 | $2,261,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 107,500 | $2,248,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 14,600 | $2,239,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 60,200 | $2,236,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,500 | $2,227,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,400 | $2,189,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,100 | $2,186,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48,365 | $2,185,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 103,700 | $2,179,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,200 | $2,178,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,300 | $2,170,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 7,038 | $2,076,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,659 | $2,066,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,300 | $2,051,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 10,700 | $2,005,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,100 | $1,985,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 56,757 | $1,968,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,600 | $1,960,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,700 | $1,953,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96,738 | $1,953,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,100 | $1,946,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,900 | $1,912,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,459 | $1,906,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 86,100 | $1,905,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,600 | $1,904,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,600 | $1,900,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,476 | $1,877,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 56,100 | $1,867,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100,700 | $1,859,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 33,700 | $1,852,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 34,961 | $1,833,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,966 | $1,818,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,200 | $1,811,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,700 | $1,809,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54,800 | $1,809,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 35,598 | $1,798,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 107,500 | $1,796,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 39,930 | $1,790,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,997 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,413 | $1,767,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 57,000 | $1,763,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 13,674 | $1,738,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,900 | $1,726,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,375 | $1,714,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,500 | $1,709,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,013 | $1,709,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,900 | $1,704,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 81,314 | $1,700,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,800 | $1,690,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 14,400 | $1,637,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,200 | $1,619,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 10,696 | $1,607,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,500 | $1,604,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 33,100 | $1,604,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 42,700 | $1,602,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,300 | $1,596,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,959 | $1,596,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,763 | $1,592,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,900 | $1,587,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 27,000 | $1,587,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,425 | $1,579,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,569 | $1,544,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,466 | $1,543,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,570 | $1,512,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,145 | $1,493,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,100 | $1,487,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 21,700 | $1,475,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,100 | $1,467,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,400 | $1,450,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,117 | $1,429,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,731 | $1,423,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131,000 | $1,419,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 9,000 | $1,402,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 104,800 | $1,397,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 16,344 | $1,393,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 35,639 | $1,374,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,443 | $1,371,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,400 | $1,358,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,100 | $1,357,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 7,023 | $1,357,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,615 | $1,345,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,700 | $1,345,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 21,100 | $1,342,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,600 | $1,337,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 19,800 | $1,335,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,875 | $1,328,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 33,000 | $1,313,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,317 | $1,307,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,365 | $1,299,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 737 | $1,281,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,420 | $1,280,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,100 | $1,278,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 14,500 | $1,273,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,026 | $1,262,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,075 | $1,241,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,400 | $1,234,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,471 | $1,228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,754 | $1,219,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,300 | $1,216,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,046 | $1,213,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,509 | $1,212,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,944 | $1,210,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,141 | $1,207,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,103 | $1,203,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,062 | $1,196,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,917 | $1,176,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,500 | $1,170,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,500 | $1,169,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 17,100 | $1,163,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,226 | $1,162,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,184 | $1,162,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,659 | $1,147,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 20,800 | $1,143,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,895 | $1,141,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,384 | $1,138,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,700 | $1,132,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,500 | $1,123,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,400 | $1,111,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 6,300 | $1,109,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 12,200 | $1,109,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,600 | $1,084,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,882 | $1,076,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,934 | $1,067,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 21,900 | $1,065,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 15,600 | $1,025,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,300 | $1,022,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $1,018,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 9,200 | $1,007,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,905 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,300 | $993,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,414 | $981,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,800 | $980,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $979,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 3,935 | $976,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,449 | $972,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,481 | $972,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,100 | $971,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 15,000 | $969,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 25,564 | $963,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,300 | $958,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,400 | $957,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,034 | $953,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,500 | $952,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,876 | $950,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,021 | $950,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 74,230 | $939,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,100 | $937,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 9,300 | $924,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 16,300 | $922,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,893 | $911,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,200 | $910,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,800 | $903,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 23,400 | $902,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 12,456 | $900,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,700 | $898,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 34,748 | $892,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,832 | $891,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,781 | $889,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,600 | $883,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 20,188 | $880,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,800 | $879,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,600 | $879,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,600 | $878,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,400 | $873,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,904 | $873,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 18,970 | $867,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,983 | $863,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,768 | $861,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,300 | $850,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,600 | $841,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,700 | $824,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,400 | $822,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,287 | $820,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,900 | $820,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,891 | $812,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,469 | $805,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,692 | $802,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,661 | $777,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,900 | $774,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 13,400 | $769,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 9,300 | $757,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,435 | $755,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,873 | $754,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,170 | $750,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,310 | $748,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,843 | $745,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,279 | $734,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,300 | $728,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,243 | $709,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,370 | $708,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,500 | $705,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,700 | $704,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,200 | $699,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 4,900 | $694,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 11,207 | $679,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,070 | $673,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,300 | $663,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 12,500 | $662,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 33,079 | $658,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,700 | $656,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 11,519 | $652,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,400 | $651,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 8,853 | $651,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,700 | $649,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,749 | $644,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,100 | $643,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,400 | $633,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,794 | $633,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,579 | $631,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,500 | $600,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 12,600 | $598,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,000 | $594,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 7,663 | $586,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,242 | $578,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,000 | $574,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 34,000 | $568,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 4,900 | $557,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 12,400 | $556,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 9,599 | $551,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,900 | $549,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,300 | $547,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,668 | $532,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,928 | $530,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,500 | $528,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,100 | $514,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 24,100 | $504,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 7,524 | $482,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,400 | $480,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,900 | $471,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,393 | $470,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,200 | $467,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 12,567 | $467,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,400 | $464,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,600 | $457,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 21,618 | $454,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,087 | $452,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,149 | $452,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,938 | $445,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,019 | $441,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,471 | $437,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,824 | $434,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,412 | $430,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,200 | $425,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,968 | $424,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,800 | $424,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,600 | $423,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,186 | $421,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,650 | $420,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,200 | $415,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,215 | $408,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,350 | $404,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,002 | $403,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,500 | $395,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,848 | $391,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,676 | $388,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,380 | $384,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,900 | $383,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 10,200 | $379,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,700 | $379,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,300 | $378,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 6,167 | $375,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,200 | $375,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 14,900 | $375,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,308 | $371,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,100 | $366,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,069 | $364,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $361,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,629 | $359,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,244 | $354,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,400 | $352,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,110 | $350,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,265 | $349,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,916 | $348,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $345,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,900 | $341,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,500 | $328,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 28,700 | $327,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,478 | $326,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,700 | $324,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,800 | $320,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 8,500 | $318,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,092 | $318,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,200 | $317,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,625 | $315,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,207 | $313,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,052 | $311,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,279 | $300,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 11,425 | $298,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,100 | $293,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,357 | $293,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,777 | $292,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,700 | $290,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 3,000 | $284,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 3,548 | $280,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,878 | $278,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,871 | $275,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,374 | $271,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,789 | $270,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,364 | $261,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,195 | $253,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,600 | $249,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 3,000 | $249,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $248,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 5,000 | $242,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 2,085 | $237,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,300 | $236,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $235,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,357 | $235,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,600 | $227,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,614 | $226,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,700 | $226,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 3,469 | $221,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,210 | $216,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,706 | $214,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 341 | $211,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,930 | $203,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,863 | $200,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,210 | $194,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,573 | $190,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,883 | $190,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,200 | $189,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 4,365 | $177,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,503 | $172,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,422 | $169,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,000 | $166,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,900 | $162,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,700 | $158,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,582 | $151,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,793 | $149,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,523 | $143,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 125 | $142,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,497 | $142,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,500 | $142,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 4,000 | $142,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 573 | $135,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,105 | $133,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,672 | $132,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,245 | $112,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,100 | $112,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 600 | $112,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 2,404 | $112,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,400 | $112,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,200 | $110,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,100 | $107,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $106,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,200 | $97,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,829 | $97,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,205 | $95,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,828 | $93,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,300 | $87,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,100 | $85,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,579 | $84,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $83,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,400 | $79,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 3,836 | $79,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,000 | $72,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 759 | $70,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,249 | $69,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,888 | $68,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 680 | $67,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,800 | $58,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 427 | $55,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,124 | $54,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 767 | $54,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,200 | $54,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 1,718 | $46,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 493 | $45,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $43,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 800 | $39,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 181 | $36,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,957 | $33,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $32,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,700 | $31,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 626 | $30,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 121 | $27,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 600 | $27,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 367 | $26,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 557 | $23,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,300 | $23,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $22,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 120 | $21,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 700 | $19,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 600 | $19,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 797 | $19,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 500 | $18,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 307 | $17,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 500 | $17,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $12,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 555 | $12,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 400 | $12,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $11,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 259 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 93 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 160 | $8,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $8,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 73 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 127 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $4,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $4,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $4,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 369 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $2,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100 | $2,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 79 | $2,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 200 | $2,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |