13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 1,110 holding rows worth $16,286,411,000.
- Accession
- 0001535588-18-000005
- Filer
- CIK 1535588
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,110 entries on the cover page, a total value of $16,286,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,286,411,000 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 | 9,617,400 | $2,609,008,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 6,636,500 | $1,800,350,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,865,800 | $320,265,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,854,100 | $318,256,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,663,400 | $316,012,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,609,300 | $257,303,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,500 | $221,886,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,034,200 | $200,966,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 846,700 | $156,733,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 370,100 | $144,868,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 78,500 | $133,434,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 709,200 | $131,578,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 618,900 | $120,747,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,071,400 | $110,001,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,066,500 | $108,367,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 606,000 | $101,408,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,045,500 | $99,918,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,385,400 | $96,244,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 885,700 | $90,935,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,816,600 | $90,303,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 675,600 | $89,483,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 383,300 | $84,544,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,357,400 | $83,670,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 987,100 | $79,541,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 308,900 | $74,979,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 399,500 | $73,951,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,522,400 | $70,320,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 157,800 | $68,070,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 278,200 | $67,502,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 780,000 | $66,807,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 469,600 | $65,603,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 195,000 | $65,424,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,301,900 | $64,891,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 848,500 | $64,435,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 674,600 | $64,215,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 252,200 | $61,285,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 367,600 | $60,136,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,170,800 | $58,903,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,345,400 | $58,754,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 722,000 | $58,179,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 310,500 | $57,955,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 235,500 | $57,778,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 897,000 | $57,722,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 856,300 | $57,346,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 342,000 | $56,009,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 110,600 | $55,194,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 398,500 | $54,064,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 443,900 | $53,863,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 236,000 | $52,706,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,447,800 | $51,683,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 149,700 | $51,218,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 667,800 | $50,833,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 2,720,500 | $50,710,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 211,100 | $50,010,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 342,500 | $48,525,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,479,100 | $47,494,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 505,700 | $46,853,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 677,800 | $45,894,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,619,600 | $45,657,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,642,500 | $45,610,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 187,200 | $45,439,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 529,100 | $45,296,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 408,100 | $44,993,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 334,800 | $44,662,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 442,500 | $44,586,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 514,100 | $44,033,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 304,500 | $43,900,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 550,900 | $43,896,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 574,100 | $43,700,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 299,400 | $42,419,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,065,900 | $41,996,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 305,500 | $41,447,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 295,900 | $41,337,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 801,900 | $40,344,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 379,500 | $39,775,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 480,600 | $39,760,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 453,800 | $38,850,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 235,700 | $38,558,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 162,200 | $38,190,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,495,700 | $37,810,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 377,500 | $36,995,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,126,600 | $36,840,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 478,900 | $36,550,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,485,700 | $36,132,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 364,100 | $35,904,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 281,500 | $35,590,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 137,600 | $35,431,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 806,200 | $34,691,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 797,400 | $34,312,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,300 | $34,259,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 722,300 | $34,237,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 983,900 | $34,191,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 139,100 | $33,914,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 773,900 | $33,254,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 516,400 | $33,230,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 408,900 | $33,015,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 164,600 | $32,380,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 377,400 | $31,222,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 335,700 | $31,103,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 459,800 | $30,756,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 236,500 | $29,901,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 646,168 | $29,846,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 88,600 | $29,726,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 2,144,100 | $29,396,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124,400 | $29,042,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,206,600 | $28,884,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 125,100 | $28,405,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 160,500 | $27,742,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 395,100 | $27,550,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 128,700 | $26,896,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 681,600 | $26,855,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 261,500 | $26,349,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,079,500 | $26,253,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 179,000 | $26,175,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 89,900 | $26,093,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 123,400 | $25,561,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 105,100 | $25,501,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,900 | $25,401,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 394,800 | $25,180,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 196,800 | $23,653,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 483,100 | $23,599,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 472,400 | $23,379,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 402,300 | $23,297,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 243,700 | $23,290,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 13,595 | $23,109,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 184,500 | $23,083,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 438,200 | $22,462,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 114,500 | $22,339,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 89,900 | $22,056,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 271,700 | $21,649,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 490,300 | $21,603,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 109,600 | $21,561,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 104,409 | $21,331,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,400 | $21,113,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 310,600 | $21,031,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 252,600 | $20,395,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98,200 | $20,341,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 202,400 | $19,835,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 129,800 | $19,793,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 387,600 | $19,388,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 144,900 | $19,192,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 161,000 | $19,103,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,700 | $18,903,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,700 | $18,840,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 737,300 | $18,764,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 126,800 | $18,718,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 186,057 | $18,347,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 171,600 | $18,229,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 177,600 | $18,209,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 73,876 | $18,012,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 148,500 | $17,636,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 399,300 | $17,593,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 311,900 | $17,379,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 168,187 | $17,268,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 999,700 | $17,255,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 87,770 | $17,124,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 530,900 | $17,015,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 128,500 | $16,907,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 120,897 | $16,889,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 165,900 | $16,772,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 297,300 | $16,566,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,862 | $16,399,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 374,397 | $16,350,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 177,500 | $16,312,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 195,400 | $16,308,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 192,800 | $16,295,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109,600 | $16,027,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,141 | $15,968,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142,600 | $15,911,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 205,000 | $15,869,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 67,400 | $15,869,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 359,963 | $15,824,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 317,400 | $15,778,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 149,600 | $15,680,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,200 | $15,678,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 63,654 | $15,617,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 326,300 | $15,467,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 90,800 | $15,431,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 579,600 | $15,412,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 430,600 | $15,368,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 114,700 | $15,233,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 254,000 | $15,187,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 215,700 | $15,062,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 338,800 | $15,043,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 257,500 | $14,912,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 364,165 | $14,763,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 221,600 | $14,759,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 335,400 | $14,744,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 120,400 | $14,609,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,080 | $14,575,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 299,300 | $14,537,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 107,000 | $14,520,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 155,906 | $14,445,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 223,672 | $14,393,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 116,700 | $14,258,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 307,900 | $14,222,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 299,552 | $14,199,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 309,600 | $14,136,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 57,857 | $14,038,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 206,421 | $13,977,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 302,200 | $13,798,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 205,500 | $13,746,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 319,073 | $13,711,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,600 | $13,655,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 796,300 | $13,545,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,505 | $13,488,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92,400 | $13,480,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 56,500 | $13,385,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 170,300 | $13,294,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 635,200 | $13,250,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 507,700 | $13,094,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 499,900 | $12,892,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,500 | $12,873,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 338,100 | $12,834,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 678,900 | $12,824,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 212,200 | $12,815,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 180,500 | $12,787,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 64,942 | $12,775,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 229,700 | $12,735,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 62,400 | $12,723,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,400 | $12,579,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 177,000 | $12,539,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 31,966 | $12,512,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 222,200 | $12,379,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 202,800 | $12,371,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 278,600 | $12,359,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 159,500 | $12,347,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 218,300 | $12,253,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89,400 | $12,132,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 272,600 | $12,093,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 179,900 | $12,053,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 692,132 | $11,946,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 69,061 | $11,937,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,602 | $11,800,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 526,500 | $11,746,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 378,900 | $11,746,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 30,000 | $11,743,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 68,292 | $11,722,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 83,800 | $11,715,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 201,900 | $11,682,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,371 | $11,640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 270,050 | $11,628,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 770,458 | $11,549,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 266,700 | $11,460,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 265,600 | $11,437,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 546,423 | $11,437,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 212,600 | $11,436,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,800 | $11,190,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 84,418 | $11,181,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 275,200 | $11,157,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 220,400 | $11,119,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 733,300 | $11,109,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,400 | $11,069,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 335,500 | $10,971,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 277,126 | $10,919,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,099 | $10,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 178,100 | $10,864,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 168,500 | $10,661,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 134,100 | $10,650,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 46,533 | $10,566,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 84,400 | $10,559,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 73,700 | $10,558,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100,500 | $10,549,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 55,594 | $10,377,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 502,200 | $10,370,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 406,597 | $10,348,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 205,889 | $10,235,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,300 | $10,210,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,400 | $10,134,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 227,900 | $10,087,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 161,617 | $9,962,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 51,200 | $9,912,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 213,300 | $9,776,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 86,700 | $9,666,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 228,400 | $9,638,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 341,715 | $9,633,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,900 | $9,605,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 222,600 | $9,585,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 51,623 | $9,556,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 513,000 | $9,537,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 180,200 | $9,489,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,100 | $9,403,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 77,374 | $9,389,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 178,589 | $9,365,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,400 | $9,285,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 126,000 | $9,227,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 132,100 | $9,225,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 35,710 | $9,195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 128,000 | $9,169,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 315,800 | $9,089,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 82,000 | $9,041,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 159,746 | $9,035,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 189,600 | $8,938,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 26,552 | $8,908,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 64,600 | $8,811,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 645,800 | $8,789,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,600 | $8,737,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 576,100 | $8,728,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 303,400 | $8,708,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 91,100 | $8,706,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,200 | $8,640,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 154,800 | $8,567,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 127,500 | $8,491,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 256,223 | $8,407,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,000 | $8,297,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,559 | $8,153,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,123 | $8,118,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 475,837 | $8,094,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,900 | $8,082,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,498 | $8,045,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 59,400 | $8,034,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 39,200 | $8,009,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,400 | $7,981,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,082 | $7,963,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,694 | $7,945,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78,416 | $7,901,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 189,100 | $7,880,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 149,400 | $7,872,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,700 | $7,830,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 99,449 | $7,810,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,800 | $7,716,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 73,538 | $7,708,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 232,100 | $7,590,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 172,100 | $7,566,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 127,800 | $7,559,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 173,200 | $7,552,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,800 | $7,521,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 47,700 | $7,487,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 25,646 | $7,443,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 392,177 | $7,408,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 59,000 | $7,400,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 564,279 | $7,386,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 139,500 | $7,350,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 112,200 | $7,326,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,622 | $7,262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 253,800 | $7,221,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 129,351 | $7,171,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92,900 | $7,094,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 215,900 | $7,084,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 49,100 | $7,079,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,200 | $7,048,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 49,322 | $6,988,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 211,853 | $6,928,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 59,100 | $6,862,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 225,700 | $6,834,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 74,100 | $6,790,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 120,200 | $6,788,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 207,554 | $6,787,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,677 | $6,776,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83,884 | $6,759,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 49,736 | $6,748,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,100 | $6,747,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 151,810 | $6,734,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,800 | $6,642,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 150,800 | $6,614,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,780 | $6,583,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,000 | $6,566,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,459 | $6,562,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 311,300 | $6,562,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 32,100 | $6,558,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 123,095 | $6,482,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,200 | $6,432,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,576 | $6,427,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 101,100 | $6,338,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 461,629 | $6,329,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,700 | $6,328,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 68,500 | $6,323,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 58,769 | $6,316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 282,637 | $6,306,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 220,500 | $6,273,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 113,000 | $6,265,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 90,177 | $6,262,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300,200 | $6,262,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,100 | $6,258,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 256,881 | $6,245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 127,817 | $6,244,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,409 | $6,216,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 125,500 | $6,211,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 32,000 | $6,182,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,100 | $6,071,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 76,165 | $6,069,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,100 | $6,046,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 148,110 | $6,025,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,600 | $6,015,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 98,500 | $6,008,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,300 | $6,004,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,512 | $5,992,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 220,931 | $5,989,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,600 | $5,984,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,455 | $5,963,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,700 | $5,906,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,169 | $5,893,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,300 | $5,883,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $5,858,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 98,000 | $5,856,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 97,800 | $5,847,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66,938 | $5,818,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 83,100 | $5,806,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,555 | $5,763,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,400 | $5,754,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 62,800 | $5,754,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 140,800 | $5,708,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 40,200 | $5,620,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,873 | $5,544,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,162 | $5,543,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 117,480 | $5,538,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,278 | $5,495,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 125,100 | $5,429,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 114,900 | $5,400,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 73,697 | $5,398,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,600 | $5,350,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 43,700 | $5,339,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,700 | $5,226,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 47,865 | $5,211,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 54,200 | $5,187,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 51,600 | $5,169,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 179,327 | $5,161,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 32,800 | $5,131,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 126,172 | $5,087,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 89,200 | $5,080,000 | thousands by filing date | call |
| COMERICA INC-CW18 | 200340115 | WTS | 55,800 | $5,073,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,200 | $5,040,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 30,100 | $5,037,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,421 | $5,008,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,919 | $4,956,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 96,562 | $4,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,829 | $4,931,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,079 | $4,860,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,700 | $4,843,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 276,800 | $4,841,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 135,197 | $4,840,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,237 | $4,834,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93,734 | $4,830,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 137,522 | $4,828,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,763 | $4,802,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 90,300 | $4,761,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,300 | $4,756,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 53,000 | $4,756,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 23,300 | $4,751,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,035 | $4,737,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 79,900 | $4,726,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 23,964 | $4,709,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 133,563 | $4,641,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 168,000 | $4,622,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 202,400 | $4,611,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 78,600 | $4,569,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 71,629 | $4,568,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 28,700 | $4,567,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,797 | $4,537,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 126,349 | $4,509,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,700 | $4,495,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 240,900 | $4,478,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,444 | $4,461,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $4,460,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,533 | $4,445,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,288 | $4,425,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 147,370 | $4,418,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,700 | $4,408,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 213,359 | $4,406,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,165 | $4,404,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,800 | $4,398,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,900 | $4,372,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,197 | $4,357,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 82,700 | $4,354,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,700 | $4,345,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,816 | $4,340,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,803 | $4,320,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 54,360 | $4,317,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 195,000 | $4,302,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,800 | $4,276,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 45,900 | $4,261,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,093 | $4,260,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 107,157 | $4,259,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 59,691 | $4,220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,816 | $4,167,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 119,700 | $4,160,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,703 | $4,133,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,096 | $4,079,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,813 | $4,078,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 77,000 | $4,038,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 82,819 | $4,022,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,700 | $4,006,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,000 | $4,002,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137,600 | $3,995,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 30,286 | $3,970,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 44,200 | $3,966,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 103,300 | $3,959,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 13,330 | $3,938,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 210,700 | $3,927,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 33,700 | $3,905,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,520 | $3,901,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 103,175 | $3,862,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,514 | $3,847,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,100 | $3,813,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 282,200 | $3,793,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 19,105 | $3,699,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 59,138 | $3,692,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,000 | $3,692,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 134,022 | $3,687,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,727 | $3,679,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-18-000005 | this filing | 2018-08-08 | acceptance time not in the bulk data set |