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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,100 | $2,993,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,900 | $2,991,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,900 | $2,988,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,000 | $2,983,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,109 | $2,963,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 54,901 | $2,962,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 158,600 | $2,937,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 14,811 | $2,930,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 220,323 | $2,906,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,124 | $2,879,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,422 | $2,875,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,200 | $2,874,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 37,094 | $2,864,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,600 | $2,843,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 64,341 | $2,830,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,428 | $2,828,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,178 | $2,820,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,196 | $2,804,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,935 | $2,799,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,897 | $2,796,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 44,985 | $2,765,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 39,928 | $2,758,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,900 | $2,712,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,300 | $2,700,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,800 | $2,687,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 86,400 | $2,685,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 146,113 | $2,650,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,713 | $2,638,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,500 | $2,617,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 18,933 | $2,616,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,815 | $2,611,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,000 | $2,611,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 14,681 | $2,609,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,900 | $2,600,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 30,935 | $2,594,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,486 | $2,589,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 184,600 | $2,584,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,700 | $2,551,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 20,700 | $2,548,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 53,818 | $2,533,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,282 | $2,514,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,084 | $2,503,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,500 | $2,502,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,509 | $2,500,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 47,745 | $2,467,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,223 | $2,465,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 216,600 | $2,465,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 36,879 | $2,430,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,802 | $2,428,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,000 | $2,418,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,200 | $2,404,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 28,400 | $2,383,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 33,219 | $2,360,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,348 | $2,360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,300 | $2,341,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,506 | $2,313,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,600 | $2,289,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 46,853 | $2,279,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 205,249 | $2,274,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,300 | $2,271,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 8,300 | $2,241,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,700 | $2,241,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,211 | $2,224,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,000 | $2,222,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,300 | $2,219,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,000 | $2,212,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 11,973 | $2,198,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 213,689 | $2,190,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,804 | $2,187,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90,600 | $2,183,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,600 | $2,180,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 9,600 | $2,172,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,500 | $2,168,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,707 | $2,162,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,718 | $2,159,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,867 | $2,155,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,000 | $2,151,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,745 | $2,147,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,500 | $2,134,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,400 | $2,119,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 11,804 | $2,094,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,200 | $2,093,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,600 | $2,092,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 97,882 | $2,083,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,400 | $2,063,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 29,131 | $2,055,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,646 | $2,053,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,000 | $2,051,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 83,598 | $2,046,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,441 | $2,007,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,200 | $2,005,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 33,422 | $1,995,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,200 | $1,981,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 38,200 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,000 | $1,951,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 89,203 | $1,893,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,100 | $1,892,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,304 | $1,887,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,310 | $1,883,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,375 | $1,868,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,114 | $1,850,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,067 | $1,843,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,582 | $1,843,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,400 | $1,836,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,786 | $1,829,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 73,527 | $1,829,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 212,300 | $1,800,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,900 | $1,796,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,500 | $1,791,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,100 | $1,790,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 69,000 | $1,778,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,418 | $1,777,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,272 | $1,768,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99,009 | $1,753,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,388 | $1,753,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,628 | $1,745,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,573 | $1,733,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,800 | $1,721,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,738 | $1,715,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,844 | $1,704,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,700 | $1,678,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 74,795 | $1,661,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,000 | $1,656,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,591 | $1,646,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 85,232 | $1,645,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,291 | $1,635,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,900 | $1,633,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,100 | $1,632,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 9,300 | $1,631,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,400 | $1,604,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,500 | $1,604,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 14,300 | $1,599,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,946 | $1,599,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,800 | $1,586,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 10,476 | $1,584,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 57,002 | $1,577,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,334 | $1,566,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,347 | $1,560,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,600 | $1,559,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,676 | $1,555,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,600 | $1,548,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 38,185 | $1,548,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,200 | $1,543,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,743 | $1,535,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,300 | $1,533,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,718 | $1,510,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,900 | $1,510,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,245 | $1,502,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 102,241 | $1,481,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,083 | $1,480,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,100 | $1,475,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,800 | $1,474,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,612 | $1,459,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,400 | $1,455,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,352 | $1,453,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,487 | $1,446,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,323 | $1,430,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,400 | $1,430,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 13,300 | $1,427,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 54,000 | $1,421,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,900 | $1,420,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,153 | $1,406,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,180 | $1,405,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 26,180 | $1,389,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,300 | $1,388,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 9,500 | $1,380,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,900 | $1,370,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 34,893 | $1,363,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,100 | $1,340,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,980 | $1,323,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,300 | $1,321,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,515 | $1,299,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,100 | $1,293,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 12,800 | $1,292,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 8,160 | $1,279,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,000 | $1,269,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,900 | $1,268,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,400 | $1,265,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 35,400 | $1,250,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 6,400 | $1,246,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,800 | $1,244,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,257 | $1,231,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,264 | $1,231,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,800 | $1,226,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 18,500 | $1,219,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,324 | $1,216,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,754 | $1,214,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,000 | $1,195,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 64,800 | $1,194,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 12,900 | $1,173,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 63,600 | $1,172,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 54,700 | $1,161,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,325 | $1,157,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,426 | $1,136,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,831 | $1,125,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,400 | $1,122,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 21,000 | $1,122,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,300 | $1,108,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,500 | $1,102,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,900 | $1,094,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 20,701 | $1,093,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,874 | $1,089,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,000 | $1,085,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 116,992 | $1,082,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,200 | $1,066,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,380 | $1,054,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,014 | $1,038,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 48,800 | $1,038,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,773 | $1,031,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,815 | $1,030,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,522 | $1,023,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,208 | $1,014,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 46,000 | $1,012,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 8,100 | $1,004,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 17,920 | $1,000,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,600 | $997,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 7,224 | $995,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,797 | $991,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,770 | $980,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,100 | $978,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,600 | $968,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 37,312 | $968,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,400 | $966,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,235 | $965,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 21,100 | $964,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,500 | $963,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,500 | $963,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,122 | $961,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,740 | $960,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,700 | $958,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,100 | $946,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,100 | $944,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,887 | $943,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,798 | $933,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,417 | $925,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,100 | $923,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,525 | $922,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,287 | $918,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,600 | $917,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 31,280 | $911,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,803 | $910,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,446 | $910,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,897 | $899,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,504 | $890,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,800 | $887,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 8,400 | $881,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84,763 | $879,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 8,675 | $879,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,000 | $876,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,111 | $872,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,500 | $866,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 8,221 | $863,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,700 | $860,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,207 | $849,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,300 | $849,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,100 | $843,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,500 | $836,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,016 | $835,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,558 | $823,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,555 | $814,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,105 | $811,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,290 | $804,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,019 | $798,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,100 | $795,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 11,500 | $794,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,300 | $789,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,805 | $788,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,100 | $787,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 10,900 | $781,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,186 | $780,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,600 | $779,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,100 | $772,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,000 | $767,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,800 | $757,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,315 | $749,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,201 | $747,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 51,200 | $742,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 7,278 | $740,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,260 | $737,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,023 | $716,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,088 | $713,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,003 | $710,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,724 | $710,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,113 | $709,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,800 | $705,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,396 | $705,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,600 | $705,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,000 | $704,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 6,500 | $700,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,474 | $696,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,400 | $696,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 12,506 | $691,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,018 | $690,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,756 | $679,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,282 | $678,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,800 | $677,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,554 | $676,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,700 | $675,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,384 | $674,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,200 | $672,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,207 | $663,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,482 | $663,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 55,800 | $659,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,100 | $658,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,100 | $656,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 30,600 | $651,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,700 | $649,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,008 | $647,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,481 | $646,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 29,366 | $646,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,426 | $644,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,813 | $643,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,100 | $638,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,836 | $638,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,500 | $628,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,884 | $625,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,100 | $621,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 20,391 | $616,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,500 | $615,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,945 | $608,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,200 | $606,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,600 | $606,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 23,724 | $598,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,400 | $592,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,449 | $587,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,838 | $585,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,647 | $575,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,700 | $571,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 7,700 | $570,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 5,345 | $562,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 467 | $555,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,349 | $553,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 41,900 | $549,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 900 | $548,000 | thousands by filing date | put |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 4,800 | $542,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,900 | $522,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,500 | $516,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,085 | $511,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,679 | $510,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,802 | $506,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,000 | $503,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,328 | $496,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,200 | $490,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,789 | $489,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,000 | $485,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 9,400 | $483,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 3,200 | $482,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 4,200 | $480,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,790 | $479,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,190 | $466,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,300 | $459,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,533 | $452,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,759 | $451,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,932 | $448,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,388 | $447,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,900 | $438,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,624 | $438,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,437 | $433,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,851 | $431,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,553 | $428,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,100 | $427,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,455 | $421,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,100 | $417,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 3,226 | $416,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,762 | $412,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,814 | $411,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,300 | $410,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 12,900 | $409,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,400 | $407,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 21,649 | $399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,222 | $391,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,300 | $390,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,296 | $387,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,880 | $387,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,607 | $378,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,700 | $374,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 4,600 | $369,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,816 | $368,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,353 | $364,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,300 | $359,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,064 | $358,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,000 | $351,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,716 | $339,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,300 | $336,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,540 | $335,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,924 | $334,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,649 | $322,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,625 | $315,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,637 | $304,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,731 | $300,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,300 | $299,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 2,569 | $298,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,900 | $297,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,500 | $293,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,384 | $286,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,758 | $281,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,821 | $278,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,402 | $274,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,800 | $274,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,200 | $273,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,606 | $263,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,283 | $259,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,080 | $255,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,847 | $255,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,837 | $252,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 702 | $248,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $245,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,678 | $243,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,152 | $236,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,600 | $236,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,026 | $229,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,058 | $227,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,438 | $222,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,000 | $220,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 965 | $220,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $217,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 6,426 | $214,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,341 | $214,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,596 | $210,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,410 | $209,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,721 | $207,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,571 | $200,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 928 | $197,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,300 | $196,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,595 | $185,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,700 | $183,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,200 | $182,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,300 | $182,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,176 | $181,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,400 | $177,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 2,900 | $176,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 2,037 | $174,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,600 | $171,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 536 | $167,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,268 | $163,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,508 | $161,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,208 | $159,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,226 | $156,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 251 | $153,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,500 | $152,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 947 | $152,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,225 | $151,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,700 | $149,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,318 | $142,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,709 | $141,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,600 | $140,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,654 | $138,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,100 | $138,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 3,221 | $137,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,929 | $137,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,900 | $132,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,686 | $130,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,149 | $127,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,427 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,931 | $119,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,775 | $118,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,288 | $116,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,430 | $110,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,419 | $108,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 800 | $97,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,039 | $96,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 378 | $93,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 611 | $89,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $88,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 2,384 | $87,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 261 | $83,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 2,600 | $83,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,300 | $82,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 678 | $78,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,661 | $77,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 628 | $76,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,000 | $75,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,400 | $75,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 738 | $73,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 669 | $72,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 459 | $69,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 550 | $68,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $65,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,253 | $61,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 805 | $59,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,575 | $57,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,026 | $56,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 800 | $51,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,073 | $49,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,300 | $44,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 843 | $42,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 933 | $41,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 343 | $39,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 364 | $36,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 708 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500 | $34,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 700 | $32,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240 | $32,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 500 | $26,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 575 | $25,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 831 | $25,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 169 | $24,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 400 | $24,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 100 | $20,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,493 | $20,000 | thousands by filing date |
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 |