13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 1,070 holding rows worth $12,497,379,000.
- Accession
- 0001535588-18-000004
- Filer
- CIK 1535588
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,070 entries on the cover page, a total value of $12,497,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,497,379,000 with VALUE read as thousands by filing date, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,063,900 | $1,595,715,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 5,625,900 | $1,480,456,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,157,500 | $665,740,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,464,300 | $435,774,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,355,000 | $357,560,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,424,600 | $343,898,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,160,900 | $185,895,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,626,500 | $148,451,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,400,500 | $146,044,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 516,500 | $119,616,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,139,400 | $118,817,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,884,200 | $114,333,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 373,400 | $110,284,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 6,932,900 | $106,836,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 520,500 | $103,829,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 549,900 | $100,929,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,552,200 | $86,318,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 483,700 | $81,155,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 308,600 | $74,098,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,380,300 | $71,969,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 417,700 | $64,472,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,900 | $64,199,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 398,400 | $61,127,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 871,000 | $58,714,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 238,600 | $56,410,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 744,300 | $56,157,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 535,700 | $55,654,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,074,500 | $52,865,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 752,500 | $49,996,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,065,000 | $48,724,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 188,900 | $47,576,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185,400 | $46,695,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 340,300 | $45,747,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 308,100 | $45,408,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 350,600 | $44,929,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 236,800 | $43,183,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,201,900 | $42,848,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 681,200 | $42,377,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 535,700 | $40,429,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 337,500 | $40,372,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 184,200 | $39,802,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 417,600 | $36,644,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 238,400 | $36,501,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,398,000 | $36,012,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 334,100 | $33,557,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 2,377,100 | $32,852,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 140,700 | $32,585,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 707,172 | $32,353,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 502,200 | $31,242,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 606,600 | $30,651,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 21,000 | $30,394,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 437,200 | $30,355,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 207,500 | $30,158,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 741,000 | $30,040,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 994,100 | $29,813,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 226,700 | $29,052,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 193,500 | $28,518,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139,500 | $28,496,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 500,200 | $28,471,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,612,800 | $28,337,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 367,100 | $27,676,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 459,500 | $26,890,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 892,400 | $26,763,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 620,200 | $26,600,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 752,900 | $26,495,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,500 | $26,333,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 166,200 | $25,990,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 106,600 | $25,733,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 339,800 | $25,645,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 389,200 | $25,461,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,634,367 | $25,186,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 400,648 | $24,924,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 348,100 | $24,708,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 327,300 | $24,695,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 233,700 | $24,627,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 89,900 | $24,616,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 72,000 | $24,605,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 269,400 | $24,588,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 246,000 | $24,452,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 193,400 | $24,328,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 267,100 | $23,828,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 816,500 | $23,687,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 249,500 | $23,273,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 136,700 | $22,930,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 89,200 | $22,773,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 135,100 | $22,667,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 554,400 | $22,475,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 805,800 | $22,014,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,181,700 | $21,926,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87,300 | $21,924,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 230,900 | $21,855,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120,200 | $21,819,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 156,100 | $21,728,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 538,800 | $21,681,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 234,300 | $21,619,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 76,400 | $21,565,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,311,400 | $21,546,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 234,268 | $21,382,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 104,500 | $21,230,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 219,000 | $20,985,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 610,800 | $20,871,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 110,900 | $20,783,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,210,200 | $20,682,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 234,300 | $20,555,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,158,800 | $20,360,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 132,200 | $20,283,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 122,400 | $19,992,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 147,900 | $19,882,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 226,100 | $19,836,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 355,100 | $19,783,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 374,300 | $19,449,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,200 | $19,069,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 86,800 | $19,054,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 339,600 | $18,325,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 274,900 | $18,264,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 406,900 | $18,262,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 154,700 | $18,225,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 269,200 | $18,160,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 294,200 | $17,767,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 677,200 | $17,445,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 411,700 | $17,320,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 192,686 | $17,190,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,005,600 | $17,186,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 246,200 | $17,094,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 299,000 | $17,019,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 89,900 | $16,940,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 111,000 | $16,853,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 80,300 | $16,646,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 140,700 | $16,576,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 55,870 | $16,501,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 294,455 | $16,375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,801 | $16,318,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 212,900 | $16,153,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 532,820 | $15,979,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,000 | $15,968,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125,600 | $15,649,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 141,900 | $15,600,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 146,800 | $15,308,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 150,000 | $15,271,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 148,600 | $15,129,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 84,500 | $15,061,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 467,200 | $15,020,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 639,900 | $14,743,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 122,168 | $14,614,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,100 | $14,594,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 567,600 | $14,587,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 202,900 | $14,402,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 237,400 | $14,337,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,151,000 | $14,330,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 205,300 | $14,262,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 896,000 | $14,220,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 242,479 | $14,190,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 548,749 | $14,103,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,429 | $14,032,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 441,400 | $14,032,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100,600 | $14,003,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 554,100 | $13,775,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 153,400 | $13,648,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 97,800 | $13,613,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 79,709 | $13,374,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,000 | $13,242,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,400 | $13,201,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 326,300 | $13,160,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,391 | $13,130,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 410,750 | $13,058,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 566,374 | $13,049,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 268,400 | $12,993,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 252,900 | $12,802,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 127,325 | $12,789,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,900 | $12,664,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 145,400 | $12,542,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 138,800 | $12,370,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 64,200 | $12,266,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 219,200 | $12,212,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 269,600 | $12,100,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 472,100 | $12,029,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 126,200 | $11,945,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 538,900 | $11,845,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 35,600 | $11,673,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,800 | $11,639,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 62,099 | $11,637,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 191,600 | $11,626,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 720,500 | $11,622,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 42,209 | $11,558,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,410 | $11,498,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 201,900 | $11,478,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,300 | $11,469,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,622 | $11,238,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 47,200 | $11,123,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228,200 | $11,017,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 81,836 | $11,001,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 180,381 | $10,946,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,200 | $10,898,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 255,962 | $10,768,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,300 | $10,764,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245,200 | $10,620,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 75,600 | $10,523,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 512,000 | $10,429,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 231,200 | $10,418,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 35,100 | $10,367,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,454 | $10,360,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 605,771 | $10,353,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 209,406 | $10,303,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 233,100 | $10,275,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 823,133 | $10,248,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 216,100 | $10,209,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125,700 | $10,163,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,100 | $10,139,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 360,200 | $10,021,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 177,600 | $10,015,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 313,400 | $9,969,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 111,600 | $9,929,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 339,400 | $9,839,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 130,200 | $9,816,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 279,119 | $9,761,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,900 | $9,723,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 143,040 | $9,649,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 186,800 | $9,624,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 76,600 | $9,499,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 194,900 | $9,421,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 42,700 | $9,381,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,400 | $9,363,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 39,132 | $9,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,871 | $9,200,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,302 | $9,121,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 47,600 | $9,094,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 256,600 | $9,037,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 86,820 | $9,020,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,800 | $8,952,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,100 | $8,935,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 631,723 | $8,730,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 99,400 | $8,722,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,300 | $8,690,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,300 | $8,645,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,101 | $8,532,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 242,100 | $8,519,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 195,500 | $8,467,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,300 | $8,424,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 172,900 | $8,422,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 141,900 | $8,413,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,483 | $8,348,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 150,100 | $8,347,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 51,891 | $8,309,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40,382 | $8,204,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 87,174 | $8,132,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 48,200 | $8,112,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,600 | $8,081,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 316,400 | $8,062,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119,400 | $8,055,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 33,528 | $8,050,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,800 | $7,905,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 156,500 | $7,903,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 195,346 | $7,861,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 88,280 | $7,747,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,261 | $7,726,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,300 | $7,715,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 69,100 | $7,706,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 567,161 | $7,645,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306,900 | $7,630,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 43,983 | $7,624,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 144,773 | $7,548,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 127,100 | $7,528,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86,100 | $7,522,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 108,200 | $7,512,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 123,038 | $7,497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 232,100 | $7,462,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,600 | $7,446,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 75,700 | $7,393,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,634 | $7,386,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,000 | $7,350,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 727,127 | $7,308,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,100 | $7,266,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 66,300 | $7,237,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 76,292 | $7,221,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,600 | $7,103,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 118,100 | $7,002,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 425,600 | $7,001,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95,800 | $6,995,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,500 | $6,881,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,400 | $6,872,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,700 | $6,872,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93,900 | $6,857,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 25,600 | $6,813,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,300 | $6,779,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 427,100 | $6,778,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95,300 | $6,764,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,500 | $6,620,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,500 | $6,603,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 274,000 | $6,560,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 102,800 | $6,544,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 109,900 | $6,432,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,400 | $6,426,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,500 | $6,420,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,400 | $6,386,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 232,702 | $6,357,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,000 | $6,341,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,500 | $6,268,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 123,900 | $6,261,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,900 | $6,216,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 108,700 | $6,130,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,900 | $6,105,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 36,339 | $6,096,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,269 | $6,095,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,500 | $6,081,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 80,526 | $6,071,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 243,906 | $6,064,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 547,300 | $6,020,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 100,100 | $5,982,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 27,683 | $5,975,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,800 | $5,933,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,500 | $5,925,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 27,300 | $5,899,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 212,000 | $5,898,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,700 | $5,847,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 180,800 | $5,787,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 140,100 | $5,768,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,622 | $5,722,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 146,200 | $5,712,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 39,000 | $5,692,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 46,100 | $5,680,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,200 | $5,577,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 46,200 | $5,526,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 35,147 | $5,459,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 111,400 | $5,443,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 336,600 | $5,429,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 122,300 | $5,418,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 130,800 | $5,385,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 55,800 | $5,353,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 93,700 | $5,320,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,612 | $5,309,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,500 | $5,275,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 43,812 | $5,161,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 249,944 | $5,091,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,800 | $5,070,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 79,700 | $5,068,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,600 | $5,059,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,700 | $5,050,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,500 | $5,045,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,400 | $5,038,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 26,600 | $5,012,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 32,200 | $5,001,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 34,900 | $4,992,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 226,586 | $4,980,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,200 | $4,965,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,454 | $4,908,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,800 | $4,898,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 87,737 | $4,888,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,400 | $4,848,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 99,471 | $4,845,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,300 | $4,777,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,992 | $4,706,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,000 | $4,681,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 264,243 | $4,643,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,800 | $4,629,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 28,500 | $4,620,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,900 | $4,551,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,383 | $4,535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,226 | $4,483,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,400 | $4,449,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,700 | $4,447,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 82,353 | $4,444,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 129,700 | $4,432,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 20,040 | $4,399,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 97,730 | $4,386,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 352,200 | $4,385,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,800 | $4,383,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,600 | $4,319,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 72,000 | $4,314,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,300 | $4,269,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 282,600 | $4,267,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,666 | $4,258,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,700 | $4,243,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 52,800 | $4,236,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 80,000 | $4,218,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,500 | $4,213,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 180,000 | $4,145,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 102,400 | $4,139,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,900 | $4,130,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 20,600 | $4,109,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 28,700 | $4,105,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,000 | $4,099,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 99,560 | $4,099,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,383 | $4,073,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 176,600 | $4,069,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,439 | $4,054,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 77,000 | $4,015,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 31,829 | $3,997,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 58,400 | $3,974,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 45,900 | $3,941,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 16,600 | $3,912,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,500 | $3,889,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,589 | $3,863,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,514 | $3,833,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,994 | $3,827,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 81,200 | $3,807,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149,028 | $3,797,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 97,131 | $3,795,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,900 | $3,770,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 78,800 | $3,694,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 14,700 | $3,676,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 161,100 | $3,663,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 13,600 | $3,619,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 98,100 | $3,611,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 72,200 | $3,576,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 19,200 | $3,573,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 16,600 | $3,552,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,175 | $3,552,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,300 | $3,532,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,300 | $3,470,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,478 | $3,446,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,400 | $3,444,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,500 | $3,421,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,400 | $3,420,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 56,500 | $3,388,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 57,300 | $3,378,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 69,200 | $3,371,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,000 | $3,368,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 211,729 | $3,360,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 73,100 | $3,355,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,696 | $3,351,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,100 | $3,339,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,989 | $3,335,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,200 | $3,304,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,800 | $3,303,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 103,180 | $3,282,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 296,400 | $3,260,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,009 | $3,249,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55,300 | $3,237,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 90,300 | $3,219,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,700 | $3,189,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,900 | $3,158,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,735 | $3,125,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,200 | $3,112,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 95,788 | $3,080,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,100 | $3,064,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 39,611 | $3,062,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,179 | $3,061,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,700 | $3,052,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 16,200 | $3,030,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,000 | $3,016,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 13,922 | $3,008,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,700 | $3,003,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,800 | $2,994,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,100 | $2,975,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,731 | $2,966,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,284 | $2,964,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 123,184 | $2,949,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,100 | $2,919,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 40,376 | $2,917,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56,730 | $2,872,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,100 | $2,851,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,400 | $2,839,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 23,400 | $2,838,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 22,135 | $2,837,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,333 | $2,830,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,800 | $2,824,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 45,690 | $2,819,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,600 | $2,814,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,400 | $2,809,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,157 | $2,808,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,501 | $2,723,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,400 | $2,711,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 51,200 | $2,700,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,700 | $2,691,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 30,700 | $2,609,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 12,989 | $2,580,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25,300 | $2,567,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,149 | $2,563,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,801 | $2,556,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,800 | $2,550,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,133 | $2,526,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,914 | $2,525,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,300 | $2,497,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 49,700 | $2,496,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,100 | $2,486,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 103,600 | $2,473,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 50,900 | $2,457,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,600 | $2,456,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,100 | $2,450,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 180,900 | $2,439,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 44,000 | $2,438,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 94,600 | $2,431,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,079 | $2,429,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,912 | $2,409,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,400 | $2,406,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 68,062 | $2,397,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,983 | $2,391,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,400 | $2,362,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,700 | $2,353,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 24,500 | $2,350,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,264 | $2,348,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,800 | $2,342,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,500 | $2,337,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 52,600 | $2,333,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,800 | $2,331,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,926 | $2,316,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 59,200 | $2,302,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,500 | $2,285,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 81,900 | $2,283,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,742 | $2,282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-18-000004 | this filing | 2018-05-09 | acceptance time not in the bulk data set |