13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 1,018 holding rows worth $14,693,975,000.
- Accession
- 0001535588-18-000006
- Filer
- CIK 1535588
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,018 entries on the cover page, a total value of $14,693,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,693,975,000 with VALUE read as thousands by filing date, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,264,100 | $1,821,099,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,965,700 | $1,443,628,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,700,600 | $687,534,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,358,900 | $269,787,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,342,900 | $249,497,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,241,700 | $209,289,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 969,900 | $207,665,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,790,700 | $201,919,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,146,300 | $188,864,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,702,700 | $181,252,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,304,400 | $180,229,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,100 | $170,319,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,022,400 | $153,452,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 676,700 | $152,758,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 969,800 | $111,352,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 1,507,800 | $110,612,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,340,600 | $107,275,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,257,000 | $102,496,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 251,000 | $93,347,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,669,300 | $82,455,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 798,600 | $79,069,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 492,900 | $75,162,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 445,500 | $72,541,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 402,700 | $68,540,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 710,600 | $68,125,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 796,400 | $67,471,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,959,700 | $65,807,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 592,600 | $63,082,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 828,400 | $62,403,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 355,600 | $59,488,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 458,200 | $58,219,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 848,700 | $57,941,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127,000 | $57,724,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 530,500 | $56,493,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,883,600 | $55,491,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 364,400 | $54,780,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 145,800 | $54,548,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,192,600 | $53,941,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 355,700 | $53,785,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,125,000 | $53,201,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 622,100 | $52,891,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 307,200 | $50,522,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 589,900 | $50,153,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 337,900 | $49,097,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,353,000 | $47,910,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 922,000 | $47,538,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 197,000 | $47,436,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 133,400 | $47,132,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,090,100 | $46,678,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 261,900 | $46,534,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 642,400 | $46,272,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,072,000 | $45,903,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 941,400 | $45,799,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,183,100 | $45,727,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 201,200 | $45,419,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 157,700 | $44,317,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 271,800 | $44,257,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,525,900 | $43,427,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 457,700 | $42,983,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 481,300 | $42,865,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 485,200 | $42,799,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 317,800 | $42,156,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 246,000 | $41,463,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 771,400 | $41,185,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 268,900 | $40,660,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 555,500 | $40,496,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 503,600 | $39,643,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 161,600 | $39,443,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 726,500 | $38,788,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 254,300 | $38,168,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 492,600 | $38,127,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 482,600 | $37,990,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 116,200 | $37,867,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 268,800 | $36,801,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,091,300 | $36,646,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,700 | $36,151,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 230,900 | $36,034,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 697,300 | $35,953,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 464,300 | $35,937,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 154,900 | $35,423,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 298,500 | $34,907,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 111,800 | $31,418,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 273,100 | $31,234,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 290,800 | $30,967,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 663,300 | $30,890,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 137,500 | $30,833,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 400,100 | $30,640,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 505,200 | $30,469,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 183,700 | $30,266,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 139,300 | $29,352,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 190,400 | $28,884,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 810,500 | $28,700,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 107,800 | $28,660,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 294,800 | $28,262,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,331,700 | $28,232,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 831,100 | $27,983,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 286,400 | $27,088,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102,400 | $27,075,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 73,400 | $26,972,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 910,800 | $26,832,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 170,800 | $26,778,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,915,100 | $26,658,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 167,000 | $26,558,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,423,600 | $26,522,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89,100 | $26,392,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 114,100 | $25,997,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 547,800 | $25,254,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 435,900 | $25,252,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 12,600 | $24,998,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88,300 | $24,911,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 437,500 | $24,868,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,300 | $24,764,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 12,400 | $24,602,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 178,000 | $24,594,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 216,800 | $24,464,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 90,300 | $23,909,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 724,300 | $23,388,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 62,700 | $23,318,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 505,000 | $23,280,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 108,300 | $23,188,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 244,500 | $23,125,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 287,300 | $22,990,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 275,000 | $22,888,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 213,300 | $22,885,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 91,000 | $22,452,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,800 | $22,159,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 447,300 | $21,761,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 317,300 | $21,754,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240,500 | $21,419,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 281,900 | $20,551,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 387,600 | $20,469,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 138,800 | $20,326,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 72,700 | $20,149,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 136,000 | $20,083,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113,400 | $20,043,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 354,000 | $19,934,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 252,500 | $19,927,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 354,000 | $19,902,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 168,800 | $19,787,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 193,400 | $19,671,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 108,300 | $19,548,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 143,300 | $19,373,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 126,300 | $19,259,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 672,569 | $19,141,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 625,500 | $19,065,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 278,400 | $19,006,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 212,400 | $18,736,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 50,800 | $18,647,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 476,600 | $18,421,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124,500 | $18,232,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 107,200 | $17,967,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 195,700 | $17,683,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,500 | $17,603,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,200 | $17,538,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,500 | $17,423,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 115,600 | $17,378,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 128,500 | $17,372,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 108,859 | $17,312,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 791,400 | $17,047,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 230,300 | $16,895,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 243,900 | $16,795,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 92,200 | $16,776,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 170,300 | $16,752,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 368,876 | $16,684,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 276,500 | $16,676,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 172,100 | $16,375,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 211,700 | $16,212,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 207,600 | $16,004,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 474,000 | $15,960,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 42,612 | $15,942,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 64,300 | $15,865,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 390,556 | $15,454,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 143,595 | $15,409,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 212,400 | $15,299,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 89,800 | $15,284,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,801,600 | $15,278,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,000 | $14,982,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 150,600 | $14,911,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,084,800 | $14,894,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 97,350 | $14,768,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 241,000 | $14,617,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 182,394 | $14,595,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 111,300 | $14,532,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 52,600 | $14,199,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 101,535 | $14,196,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108,700 | $14,183,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 432,400 | $14,170,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,230,400 | $13,891,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 165,100 | $13,735,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,000 | $13,644,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 89,200 | $13,625,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 222,500 | $13,528,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76,100 | $13,457,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114,700 | $13,391,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 49,299 | $13,308,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 240,700 | $13,104,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,200 | $13,011,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 172,800 | $12,941,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 939,254 | $12,896,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,700 | $12,873,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 397,200 | $12,826,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 458,500 | $12,645,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 326,332 | $12,613,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,697 | $12,589,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,600 | $12,579,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 179,900 | $12,427,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 108,000 | $12,401,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 575,400 | $12,394,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 73,100 | $12,229,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 196,000 | $12,168,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 473,400 | $12,152,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,800 | $12,104,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $12,049,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 45,200 | $12,025,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 67,600 | $12,011,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 148,600 | $11,989,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 165,900 | $11,943,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 252,500 | $11,941,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 490,800 | $11,828,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 75,600 | $11,802,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 75,600 | $11,798,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 427,700 | $11,702,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 210,200 | $11,677,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 657,100 | $11,650,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 54,298 | $11,626,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 330,300 | $11,561,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,400 | $11,500,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 475,397 | $11,457,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 104,200 | $11,430,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,700 | $11,417,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 244,400 | $11,382,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 52,300 | $11,334,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150,700 | $11,286,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 317,200 | $11,197,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 164,500 | $11,184,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 195,700 | $11,133,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 380,400 | $11,073,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,100 | $10,984,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 161,200 | $10,928,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,100 | $10,812,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,600 | $10,727,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 387,700 | $10,693,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,034,300 | $10,550,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 107,100 | $10,535,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 220,200 | $10,497,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 39,185 | $10,418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 97,146 | $10,345,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,100 | $10,338,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 377,084 | $10,317,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,676 | $10,293,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 74,600 | $10,166,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 73,200 | $10,022,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 177,800 | $10,012,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 47,300 | $9,967,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 108,000 | $9,941,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,800 | $9,901,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 702,345 | $9,777,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,900 | $9,774,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 136,052 | $9,760,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 333,800 | $9,717,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 173,100 | $9,616,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 41,900 | $9,528,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 199,983 | $9,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158,100 | $9,394,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 228,400 | $9,364,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,500 | $9,342,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 91,600 | $9,317,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 155,100 | $9,277,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 170,100 | $9,265,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,300 | $9,187,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 142,000 | $9,133,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 96,900 | $9,100,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 154,400 | $9,039,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 485,125 | $8,985,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 59,400 | $8,934,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 252,946 | $8,929,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 65,055 | $8,907,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 120,800 | $8,849,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,800 | $8,827,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 412,700 | $8,749,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,600 | $8,727,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 76,037 | $8,696,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 616,600 | $8,583,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 272,600 | $8,412,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 53,431 | $8,341,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 117,363 | $8,237,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120,900 | $8,224,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 102,187 | $8,194,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,499 | $8,179,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 157,900 | $8,144,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 189,200 | $8,120,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 158,300 | $8,084,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 53,100 | $8,055,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 68,600 | $8,022,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 259,426 | $8,014,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,872 | $7,956,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,100 | $7,900,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,097 | $7,851,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,400 | $7,849,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 419,400 | $7,813,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 920,135 | $7,803,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 146,800 | $7,716,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 129,100 | $7,576,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,218 | $7,506,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,223 | $7,493,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,700 | $7,392,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 64,800 | $7,371,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 32,400 | $7,368,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 719,969 | $7,344,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,225 | $7,320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,234 | $7,220,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 278,300 | $7,166,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 277,600 | $7,148,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 189,000 | $7,125,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,900 | $7,073,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 98,800 | $7,072,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 178,900 | $7,056,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 44,452 | $7,046,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,100 | $6,969,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 328,400 | $6,969,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,049 | $6,948,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,500 | $6,941,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 67,600 | $6,915,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 156,800 | $6,910,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 148,112 | $6,841,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,919 | $6,819,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,364 | $6,815,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 80,700 | $6,771,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,000 | $6,743,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 118,500 | $6,736,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 288,500 | $6,716,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 169,400 | $6,681,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71,031 | $6,661,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 223,900 | $6,659,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 92,900 | $6,650,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 285,100 | $6,637,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 44,077 | $6,616,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 575,089 | $6,493,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 80,600 | $6,460,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 568,600 | $6,419,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,800 | $6,386,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 28,150 | $6,355,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 185,500 | $6,257,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 64,188 | $6,209,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,900 | $6,193,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 42,200 | $6,161,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 133,411 | $6,094,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 91,853 | $6,088,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 48,100 | $6,083,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 26,782 | $5,962,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 426,900 | $5,955,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 113,000 | $5,939,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,894 | $5,921,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 79,700 | $5,902,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 156,200 | $5,889,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,177 | $5,888,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,600 | $5,876,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,804 | $5,854,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 122,700 | $5,849,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 329,800 | $5,847,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 131,575 | $5,810,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,500 | $5,799,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 53,900 | $5,783,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,942 | $5,759,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $5,752,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 108,300 | $5,702,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,549 | $5,663,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,400 | $5,657,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,000 | $5,650,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 52,600 | $5,645,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 181,900 | $5,613,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 109,500 | $5,587,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 26,900 | $5,572,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 81,700 | $5,529,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,600 | $5,486,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 22,765 | $5,482,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,600 | $5,467,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89,567 | $5,446,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,800 | $5,384,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 47,568 | $5,362,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 90,900 | $5,334,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 298,000 | $5,310,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,895 | $5,301,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 153,900 | $5,263,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,093 | $5,214,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 111,875 | $5,210,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,700 | $5,197,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 14,071 | $5,165,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,530 | $5,154,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 133,704 | $5,148,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 140,400 | $5,143,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 372,600 | $5,116,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 151,051 | $5,095,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,613 | $5,088,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,700 | $5,086,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,383 | $5,085,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,797 | $5,002,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 228,800 | $4,965,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,094 | $4,955,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,600 | $4,945,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 59,070 | $4,926,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,500 | $4,923,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,397 | $4,855,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,300 | $4,854,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,200 | $4,831,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,003 | $4,791,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 90,300 | $4,790,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 104,400 | $4,679,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136,204 | $4,658,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,800 | $4,654,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,200 | $4,585,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,900 | $4,579,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,700 | $4,564,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 161,314 | $4,502,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 82,400 | $4,481,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 27,515 | $4,422,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 64,500 | $4,422,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,219 | $4,418,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,900 | $4,399,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 28,800 | $4,399,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 25,700 | $4,374,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,800 | $4,359,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,900 | $4,349,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 88,388 | $4,325,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,415 | $4,271,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 219,200 | $4,266,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,600 | $4,221,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 34,274 | $4,216,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 82,700 | $4,216,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $4,206,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 96,274 | $4,168,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,142 | $4,146,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,874 | $4,142,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,000 | $4,115,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 81,400 | $4,092,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 41,200 | $4,068,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,700 | $4,063,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 38,080 | $4,054,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,937 | $4,048,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,037 | $4,037,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $4,006,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,700 | $3,985,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 142,600 | $3,981,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 45,751 | $3,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,742 | $3,905,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,887 | $3,889,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,230 | $3,873,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,300 | $3,851,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 149,700 | $3,843,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,058 | $3,832,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,800 | $3,813,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 88,598 | $3,811,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25,141 | $3,788,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35,435 | $3,763,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 137,500 | $3,739,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,100 | $3,732,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,000 | $3,731,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 84,056 | $3,715,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,000 | $3,662,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,400 | $3,659,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 47,300 | $3,652,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 124,800 | $3,652,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 119,700 | $3,648,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,300 | $3,639,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,697 | $3,628,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,500 | $3,620,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,600 | $3,616,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,000 | $3,556,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 87,564 | $3,548,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,100 | $3,537,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,416 | $3,533,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,713 | $3,489,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 277,650 | $3,487,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,562 | $3,480,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 110,984 | $3,462,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,500 | $3,431,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 31,718 | $3,417,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,799 | $3,390,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 114,473 | $3,372,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,700 | $3,353,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 66,800 | $3,350,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 162,722 | $3,303,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,400 | $3,294,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 17,000 | $3,238,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 48,003 | $3,236,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,400 | $3,225,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 83,500 | $3,210,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 147,900 | $3,209,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,253 | $3,209,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,400 | $3,205,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,364 | $3,194,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 141,371 | $3,184,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80,235 | $3,164,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 179,720 | $3,145,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 77,600 | $3,135,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 14,799 | $3,082,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 118,884 | $3,052,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 118,241 | $3,047,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,500 | $3,045,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,300 | $3,012,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-18-000006 | this filing | 2018-11-09 | acceptance time not in the bulk data set |