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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 95,300 | $2,281,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 49,575 | $2,275,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,081 | $2,229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,389 | $2,223,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,400 | $2,184,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 33,700 | $2,163,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 15,700 | $2,152,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 17,288 | $2,144,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 213,100 | $2,142,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,678 | $2,131,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,395 | $2,113,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,400 | $2,104,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 19,300 | $2,104,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 74,221 | $2,100,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 72,279 | $2,095,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,700 | $2,056,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 15,923 | $2,053,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,403 | $2,050,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,604 | $2,045,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,229 | $2,040,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 46,286 | $2,033,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,900 | $2,023,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 18,100 | $2,019,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 30,043 | $1,996,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,000 | $1,954,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,600 | $1,944,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 69,669 | $1,942,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,200 | $1,934,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,700 | $1,927,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 8,754 | $1,923,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,100 | $1,902,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 11,758 | $1,896,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,224 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,868 | $1,883,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,800 | $1,882,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 90,800 | $1,863,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,625 | $1,851,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,748 | $1,842,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,000 | $1,842,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 57,000 | $1,842,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 44,700 | $1,808,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 22,600 | $1,806,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32,000 | $1,781,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 156,000 | $1,774,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 29,218 | $1,772,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,423 | $1,770,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,822 | $1,770,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,953 | $1,751,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,200 | $1,741,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 33,200 | $1,740,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,500 | $1,734,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,900 | $1,725,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,000 | $1,715,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 32,899 | $1,713,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,700 | $1,711,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 33,261 | $1,694,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,600 | $1,689,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,694 | $1,678,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,100 | $1,657,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,600 | $1,653,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,860 | $1,650,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,901 | $1,642,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,700 | $1,631,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,600 | $1,612,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 13,287 | $1,611,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 142,800 | $1,607,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,873 | $1,599,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,082 | $1,589,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,900 | $1,576,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,534 | $1,564,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,364 | $1,564,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,500 | $1,560,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,484 | $1,548,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,930 | $1,547,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,700 | $1,541,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 24,700 | $1,539,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 34,200 | $1,538,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 17,900 | $1,524,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,200 | $1,519,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,100 | $1,516,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,103 | $1,510,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,848 | $1,509,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,100 | $1,491,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,229 | $1,489,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 92,102 | $1,486,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,000 | $1,486,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,660 | $1,484,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,900 | $1,480,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 13,160 | $1,469,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,900 | $1,465,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 13,100 | $1,465,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,654 | $1,455,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,031 | $1,452,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,400 | $1,444,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 25,364 | $1,440,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,200 | $1,439,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 22,239 | $1,436,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,000 | $1,433,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 29,400 | $1,419,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,600 | $1,414,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 128,247 | $1,411,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,300 | $1,401,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 7,783 | $1,387,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,800 | $1,373,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 52,300 | $1,371,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 31,689 | $1,364,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,995 | $1,363,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,713 | $1,355,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,287 | $1,353,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,000 | $1,346,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,621 | $1,343,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,567 | $1,338,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,200 | $1,330,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 19,000 | $1,330,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,400 | $1,321,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,545 | $1,277,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,500 | $1,273,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 8,250 | $1,266,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,673 | $1,259,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,248 | $1,255,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,900 | $1,253,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 4,999 | $1,250,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,200 | $1,243,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 20,730 | $1,242,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,262 | $1,240,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 77,451 | $1,239,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,800 | $1,228,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,100 | $1,226,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 41,300 | $1,198,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 23,800 | $1,195,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 17,843 | $1,190,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,600 | $1,186,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,100 | $1,181,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,687 | $1,177,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,900 | $1,169,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,100 | $1,169,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 30,169 | $1,166,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,000 | $1,161,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,065 | $1,138,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,622 | $1,134,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,011 | $1,133,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,500 | $1,131,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,160 | $1,118,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,118 | $1,098,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,759 | $1,095,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,600 | $1,093,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 18,162 | $1,089,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,500 | $1,080,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 5,800 | $1,079,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 24,200 | $1,063,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 11,924 | $1,061,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,491 | $1,061,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,200 | $1,061,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,600 | $1,061,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,412 | $1,059,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,400 | $1,051,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 10,700 | $1,048,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,000 | $1,048,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 13,500 | $1,047,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,977 | $1,032,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,423 | $1,029,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,970 | $1,027,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,000 | $1,021,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,406 | $1,020,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,986 | $1,017,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,289 | $1,013,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,572 | $1,008,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,300 | $1,006,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,300 | $991,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 17,500 | $991,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,856 | $989,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,993 | $984,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,300 | $982,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 8,719 | $972,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,712 | $959,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,400 | $956,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,325 | $955,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,535 | $950,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,600 | $924,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 16,562 | $918,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,769 | $913,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 11,080 | $911,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,300 | $910,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 22,500 | $909,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,700 | $906,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,222 | $893,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,400 | $891,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,100 | $884,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,500 | $884,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,400 | $883,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,600 | $877,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 19,000 | $872,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,000 | $866,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 13,100 | $864,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,400 | $853,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,595 | $843,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,910 | $843,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,300 | $841,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,100 | $841,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,272 | $823,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,789 | $821,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,845 | $811,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,651 | $810,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,500 | $798,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,955 | $798,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,800 | $791,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,903 | $789,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,000 | $789,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 10,200 | $786,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 16,000 | $775,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,600 | $773,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 7,700 | $765,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 6,500 | $765,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,891 | $764,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,200 | $763,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 9,300 | $757,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,304 | $754,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,300 | $752,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 31,370 | $749,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,600 | $746,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 12,500 | $737,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,843 | $733,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 18,139 | $733,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,500 | $729,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,900 | $726,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 12,700 | $721,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 18,300 | $718,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,600 | $713,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,100 | $703,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,100 | $702,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,000 | $702,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 19,751 | $701,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,100 | $698,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,064 | $697,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,400 | $695,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 13,137 | $693,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,145 | $692,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,780 | $691,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,200 | $685,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,424 | $684,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,000 | $682,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 46,000 | $680,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,400 | $680,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,345 | $675,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,500 | $667,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,900 | $665,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,100 | $658,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 16,336 | $646,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,113 | $644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,347 | $638,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,349 | $636,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,226 | $630,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,800 | $628,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,039 | $619,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,600 | $616,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 8,100 | $613,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,900 | $604,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 13,600 | $598,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 11,872 | $596,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,900 | $593,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 6,473 | $590,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,400 | $590,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,427 | $589,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,197 | $587,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,700 | $579,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,489 | $578,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $575,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 13,900 | $574,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,100 | $572,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 3,900 | $567,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 13,900 | $562,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,000 | $561,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,174 | $560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,300 | $556,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 3,800 | $555,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 12,600 | $554,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,951 | $554,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $553,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,748 | $551,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,500 | $550,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,545 | $542,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,780 | $538,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,029 | $538,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,300 | $527,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,089 | $518,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,136 | $516,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,200 | $512,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,800 | $500,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $492,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,413 | $488,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,596 | $487,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,601 | $487,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,374 | $485,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,146 | $483,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,405 | $480,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,879 | $478,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,765 | $478,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,600 | $477,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,091 | $476,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,800 | $475,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 5,471 | $470,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,844 | $469,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,200 | $468,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,100 | $464,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 5,500 | $463,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 9,300 | $462,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 25,100 | $462,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 13,500 | $459,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,411 | $457,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,400 | $449,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,682 | $448,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,150 | $448,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,792 | $446,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,767 | $446,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,199 | $445,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,500 | $441,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,352 | $440,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,800 | $438,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,102 | $437,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,200 | $433,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,600 | $429,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 5,497 | $429,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,931 | $428,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,500 | $417,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,600 | $414,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 5,097 | $410,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,549 | $402,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,400 | $402,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,296 | $399,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $397,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,100 | $394,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,674 | $391,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,174 | $391,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,429 | $388,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 671 | $386,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,300 | $384,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 18,700 | $383,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,900 | $380,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,258 | $379,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,607 | $375,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,614 | $371,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,600 | $371,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,685 | $366,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,666 | $365,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,100 | $362,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 304 | $356,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,300 | $354,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,700 | $353,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,563 | $352,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,093 | $352,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,306 | $347,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,500 | $347,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,997 | $347,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,600 | $347,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 9,625 | $343,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,756 | $343,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,900 | $342,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,200 | $341,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 10,500 | $339,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,688 | $336,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 16,336 | $334,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,300 | $325,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,400 | $321,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,215 | $318,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,600 | $317,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,700 | $314,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,713 | $313,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,294 | $310,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,500 | $306,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 6,357 | $303,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,200 | $302,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,237 | $300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,466 | $299,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,787 | $298,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,481 | $298,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,163 | $294,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $294,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,900 | $283,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,500 | $282,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,605 | $282,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,500 | $277,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,213 | $276,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,100 | $275,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 4,184 | $272,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,236 | $270,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,052 | $267,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,300 | $266,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,013 | $262,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,258 | $261,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,100 | $258,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,300 | $258,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,500 | $253,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,200 | $252,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $249,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,310 | $248,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,117 | $248,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,600 | $243,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,524 | $242,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,916 | $242,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,494 | $234,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,600 | $226,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,307 | $222,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,600 | $218,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 5,600 | $218,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $215,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,242 | $212,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,415 | $212,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,600 | $211,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $210,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,158 | $203,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,500 | $203,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 987 | $202,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,381 | $200,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,600 | $199,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 3,102 | $199,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,729 | $198,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,700 | $193,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,472 | $190,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,223 | $185,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,019 | $184,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,287 | $183,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,011 | $183,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,144 | $182,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,076 | $181,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,104 | $180,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,600 | $179,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,403 | $177,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,250 | $171,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 905 | $165,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,075 | $164,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $162,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,500 | $158,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 8,282 | $152,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 238 | $146,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,500 | $145,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,817 | $144,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,122 | $144,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,650 | $141,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,533 | $141,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,662 | $140,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,041 | $139,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,100 | $139,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,310 | $138,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,227 | $138,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,013 | $136,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,600 | $136,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,300 | $135,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 3,000 | $133,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,644 | $130,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,136 | $127,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,400 | $126,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 11,218 | $124,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,079 | $123,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 957 | $122,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,763 | $120,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,859 | $117,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,301 | $116,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,700 | $114,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,255 | $114,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 979 | $113,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,119 | $111,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,542 | $110,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,472 | $109,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,320 | $108,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,624 | $107,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,678 | $106,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,115 | $105,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 875 | $104,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 747 | $102,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,600 | $100,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,027 | $95,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 958 | $94,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,100 | $90,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 1,900 | $87,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 3,840 | $87,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,504 | $85,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 909 | $84,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,000 | $81,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,200 | $79,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 3,000 | $76,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,000 | $76,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 2,500 | $76,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 800 | $75,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 500 | $75,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,127 | $75,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 975 | $74,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,158 | $73,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 386 | $72,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,600 | $71,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 900 | $70,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 600 | $69,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 806 | $68,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,000 | $64,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $63,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 803 | $62,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,634 | $58,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 10,200 | $57,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $56,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 290 | $55,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 748 | $55,000 | 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 |