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 |
|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 103,413 | $3,668,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,200 | $3,656,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $3,649,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 12,300 | $3,634,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,130 | $3,626,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,043 | $3,613,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,747 | $3,593,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 253,466 | $3,574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,000 | $3,521,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,422 | $3,519,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,900 | $3,516,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 57,000 | $3,513,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 20,265 | $3,495,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,400 | $3,486,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,600 | $3,480,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 78,800 | $3,469,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,158 | $3,461,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,000 | $3,421,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 262,000 | $3,419,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 65,500 | $3,392,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 69,700 | $3,385,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 247,421 | $3,367,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,300 | $3,340,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 29,718 | $3,338,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,000 | $3,335,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,600 | $3,278,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 39,352 | $3,256,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,406 | $3,221,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,286 | $3,216,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,529 | $3,208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,400 | $3,196,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,003 | $3,196,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 286,010 | $3,166,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,000 | $3,158,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 47,488 | $3,130,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 97,190 | $3,115,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 280,600 | $3,106,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,000 | $3,082,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 234,300 | $3,058,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 20,800 | $3,057,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,978 | $3,057,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73,200 | $3,050,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 49,718 | $3,033,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,213 | $3,020,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 230,400 | $3,016,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,609 | $2,993,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,321 | $2,971,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 41,990 | $2,964,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,537 | $2,949,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,160 | $2,915,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 122,316 | $2,911,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,890 | $2,909,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77,600 | $2,905,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 75,776 | $2,885,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,900 | $2,861,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 64,300 | $2,808,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,652 | $2,804,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 44,000 | $2,803,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 126,000 | $2,775,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,923 | $2,746,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 42,000 | $2,742,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 13,026 | $2,722,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,900 | $2,717,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,400 | $2,710,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 14,500 | $2,706,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 27,000 | $2,705,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 23,200 | $2,688,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 200,400 | $2,687,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 105,400 | $2,682,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 19,900 | $2,674,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,634 | $2,671,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,800 | $2,671,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,300 | $2,670,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 45,400 | $2,639,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 15,445 | $2,634,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 39,286 | $2,632,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,200 | $2,614,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 99,500 | $2,614,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,000 | $2,613,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,264 | $2,603,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,100 | $2,589,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 37,100 | $2,583,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 36,800 | $2,555,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 119,791 | $2,525,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,200 | $2,515,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 43,985 | $2,484,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 45,300 | $2,481,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 18,400 | $2,472,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,806 | $2,462,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,151 | $2,448,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 143,800 | $2,446,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,020 | $2,442,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,563 | $2,434,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,600 | $2,429,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 19,873 | $2,428,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,582 | $2,423,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,133 | $2,420,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,045 | $2,417,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,900 | $2,416,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,455 | $2,412,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,667 | $2,365,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,100 | $2,354,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 16,708 | $2,336,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,825 | $2,328,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,900 | $2,314,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,800 | $2,305,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 37,500 | $2,287,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 79,300 | $2,282,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,500 | $2,272,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,715 | $2,271,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,269 | $2,265,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,578 | $2,258,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,300 | $2,244,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,900 | $2,240,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 35,100 | $2,239,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 24,500 | $2,228,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 53,300 | $2,194,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 15,800 | $2,186,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,099 | $2,177,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,753 | $2,176,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 44,587 | $2,175,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,484 | $2,159,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,859 | $2,155,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 32,984 | $2,146,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,752 | $2,143,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,046 | $2,135,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,794 | $2,098,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,652 | $2,095,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,020 | $2,092,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,100 | $2,069,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 151,280 | $2,033,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,614 | $2,029,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,994 | $2,015,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,200 | $2,011,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 44,200 | $1,973,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,012 | $1,973,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,200 | $1,952,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 18,700 | $1,949,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,300 | $1,930,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 13,993 | $1,923,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,200 | $1,914,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 11,000 | $1,857,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,840 | $1,834,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,480 | $1,819,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,500 | $1,810,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 31,000 | $1,809,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,522 | $1,806,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,978 | $1,787,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 59,028 | $1,787,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,100 | $1,770,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 24,700 | $1,770,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 31,000 | $1,768,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,300 | $1,768,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 9,500 | $1,765,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 27,900 | $1,765,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,660 | $1,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 70,075 | $1,764,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,800 | $1,763,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,700 | $1,762,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 18,876 | $1,757,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,531 | $1,755,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,990 | $1,754,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,063 | $1,754,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,052 | $1,735,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 114,734 | $1,707,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,650 | $1,706,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,200 | $1,700,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 16,900 | $1,695,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,347 | $1,694,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,513 | $1,693,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 68,544 | $1,689,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,132 | $1,681,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,638 | $1,664,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,329 | $1,657,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,759 | $1,649,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,100 | $1,647,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,574 | $1,630,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,800 | $1,630,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,900 | $1,624,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 50,100 | $1,623,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 29,610 | $1,623,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,900 | $1,622,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,482 | $1,618,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,000 | $1,613,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,200 | $1,609,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,100 | $1,607,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 34,200 | $1,603,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 59,800 | $1,588,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,720 | $1,579,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,614 | $1,578,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 69,000 | $1,566,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,100 | $1,558,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 161,000 | $1,554,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,114 | $1,552,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,148 | $1,545,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,351 | $1,545,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,800 | $1,543,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 11,400 | $1,542,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,300 | $1,540,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 13,757 | $1,534,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,150 | $1,507,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,382 | $1,504,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,713 | $1,482,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,018 | $1,474,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,128 | $1,464,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 41,931 | $1,458,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,091 | $1,454,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,501 | $1,444,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,800 | $1,443,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,527 | $1,434,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,100 | $1,429,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,237 | $1,420,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,770 | $1,404,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,000 | $1,393,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 685 | $1,389,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,400 | $1,381,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,320 | $1,366,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,951 | $1,365,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,200 | $1,361,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 13,116 | $1,359,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 36,599 | $1,358,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,400 | $1,357,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,843 | $1,354,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 103,030 | $1,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,856 | $1,351,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,673 | $1,348,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,800 | $1,346,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 6,942 | $1,341,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,900 | $1,338,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,800 | $1,337,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 20,484 | $1,337,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,400 | $1,330,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 28,500 | $1,320,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,664 | $1,317,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,893 | $1,316,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,764 | $1,309,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,484 | $1,304,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,534 | $1,285,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,474 | $1,270,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,000 | $1,268,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 12,247 | $1,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,200 | $1,264,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,200 | $1,258,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,353 | $1,247,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 52,407 | $1,240,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,839 | $1,234,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,199 | $1,221,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 56,461 | $1,211,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,016 | $1,198,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 110,787 | $1,185,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 75,735 | $1,180,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,200 | $1,173,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,100 | $1,172,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 17,100 | $1,168,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 23,600 | $1,161,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,700 | $1,156,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,456 | $1,150,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 31,000 | $1,147,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 26,058 | $1,121,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,993 | $1,120,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,062 | $1,118,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,247 | $1,114,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,720 | $1,097,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,991 | $1,094,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,200 | $1,092,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 8,477 | $1,089,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,800 | $1,086,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,844 | $1,079,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,500 | $1,075,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 9,167 | $1,062,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,261 | $1,059,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 51,200 | $1,057,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,100 | $1,056,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 18,104 | $1,056,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,739 | $1,055,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,080 | $1,041,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,851 | $1,033,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,809 | $1,033,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,800 | $1,027,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,567 | $1,021,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,189 | $1,001,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,600 | $997,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,600 | $980,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 5,600 | $975,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 9,274 | $966,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,650 | $963,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,800 | $961,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,400 | $961,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 17,096 | $959,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,298 | $947,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,500 | $936,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 24,500 | $917,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,882 | $914,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,000 | $913,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 8,685 | $911,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,600 | $902,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,000 | $894,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,100 | $894,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 54,265 | $893,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,600 | $890,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,800 | $889,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,547 | $885,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,051 | $884,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 59,400 | $884,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,900 | $874,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,805 | $865,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,010 | $864,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,300 | $862,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 14,556 | $861,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,700 | $850,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 8,800 | $842,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,527 | $840,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,500 | $836,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 44,033 | $836,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,607 | $831,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,981 | $829,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 46,000 | $829,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 16,000 | $828,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,400 | $827,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 18,765 | $823,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,400 | $814,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,181 | $814,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 38,800 | $812,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 7,756 | $810,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,097 | $803,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,818 | $789,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,200 | $787,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 9,600 | $783,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,565 | $781,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,800 | $778,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 17,085 | $777,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,554 | $774,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,384 | $769,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,844 | $761,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,772 | $751,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,840 | $750,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,200 | $737,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 18,031 | $730,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,400 | $729,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,567 | $728,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,651 | $725,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,500 | $718,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 54,500 | $716,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 21,626 | $714,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,600 | $701,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,600 | $699,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 19,376 | $692,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,362 | $691,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,944 | $689,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,900 | $688,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,100 | $687,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 25,964 | $682,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,300 | $678,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,203 | $677,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,600 | $674,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 11,620 | $663,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,405 | $661,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,425 | $655,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,636 | $653,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,699 | $646,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,608 | $638,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,285 | $620,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,200 | $613,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,217 | $612,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,800 | $596,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,000 | $595,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,619 | $587,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,253 | $585,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,900 | $580,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $579,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,700 | $574,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,300 | $570,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,772 | $564,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,439 | $559,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 12,498 | $550,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,100 | $547,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,100 | $540,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 18,600 | $531,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,200 | $531,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,500 | $530,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,300 | $530,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 4,138 | $529,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,500 | $529,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 7,959 | $528,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 913 | $528,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 40,479 | $528,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,900 | $526,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 8,100 | $525,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 11,900 | $523,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 14,071 | $520,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,159 | $517,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $517,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 24,500 | $516,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 9,200 | $513,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,526 | $508,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,589 | $497,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,772 | $494,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,700 | $493,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,971 | $486,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,227 | $479,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,700 | $478,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,163 | $476,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,700 | $475,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,474 | $468,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,579 | $467,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,200 | $458,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 9,300 | $449,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 4,800 | $447,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,961 | $445,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,892 | $444,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,981 | $440,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,516 | $439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,797 | $438,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,200 | $433,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 16,404 | $431,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,606 | $430,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,873 | $429,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,500 | $427,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,139 | $427,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,088 | $427,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,113 | $416,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,790 | $412,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,900 | $412,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 20,123 | $409,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,055 | $405,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,136 | $402,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,861 | $399,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,454 | $396,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,209 | $395,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,500 | $394,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 10,643 | $386,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,195 | $385,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,900 | $384,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,090 | $383,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,734 | $382,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,500 | $380,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,268 | $379,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,215 | $374,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,600 | $373,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,014 | $367,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,234 | $367,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,300 | $366,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,700 | $363,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 4,500 | $361,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 5,438 | $354,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,700 | $354,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 6,200 | $352,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 2,700 | $341,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,116 | $340,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,421 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,500 | $335,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 5,100 | $333,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 10,100 | $327,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,300 | $320,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,702 | $319,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,300 | $310,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 2,600 | $309,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,410 | $305,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,174 | $299,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,600 | $294,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 20,570 | $290,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,700 | $285,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,921 | $282,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,300 | $278,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,944 | $275,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 984 | $275,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,200 | $272,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,100 | $269,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,700 | $267,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 647 | $264,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $254,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 9,800 | $253,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,200 | $252,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,600 | $252,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,355 | $242,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,514 | $241,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,200 | $240,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 17,500 | $240,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,962 | $238,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $237,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,168 | $237,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,500 | $230,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 3,600 | $229,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,837 | $228,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,269 | $228,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,410 | $218,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,998 | $211,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,244 | $210,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,055 | $209,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,844 | $206,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,640 | $206,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,378 | $204,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,100 | $204,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 4,211 | $203,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,600 | $202,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,600 | $200,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 347 | $200,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,015 | $192,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,962 | $191,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,700 | $189,000 | thousands by filing date | put |
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 |