13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,313 holding rows worth $16,065,749,000.
- Accession
- 0001535588-19-000002
- Filer
- CIK 1535588
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,313 entries on the cover page, a total value of $16,065,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,065,749,000 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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 38,500 | $4,841,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111,200 | $4,838,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,655 | $4,805,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,200 | $4,787,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 126,000 | $4,778,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125,900 | $4,774,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,426 | $4,766,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 187,800 | $4,764,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 14,618 | $4,751,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,400 | $4,721,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,897 | $4,718,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 121,800 | $4,700,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 17,900 | $4,687,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 70,419 | $4,635,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,900 | $4,634,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,417 | $4,632,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,100 | $4,588,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,700 | $4,586,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,700 | $4,575,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 258,860 | $4,574,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 104,500 | $4,569,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,200 | $4,568,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 59,222 | $4,564,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 153,000 | $4,556,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,100 | $4,549,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,300 | $4,482,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 116,548 | $4,419,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,651 | $4,354,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 233,900 | $4,320,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,000 | $4,317,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,100 | $4,313,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $4,297,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,200 | $4,234,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,600 | $4,227,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,550 | $4,160,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,700 | $4,109,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,900 | $4,107,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 37,200 | $4,079,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 84,264 | $4,071,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172,300 | $4,054,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 43,500 | $4,051,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,300 | $4,021,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 27,100 | $4,019,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,583 | $4,016,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,785 | $3,954,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,000 | $3,939,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,651 | $3,929,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,200 | $3,927,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,000 | $3,927,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 62,700 | $3,922,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,600 | $3,917,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,600 | $3,913,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,100 | $3,906,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 22,900 | $3,892,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 132,800 | $3,879,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 68,134 | $3,878,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,900 | $3,874,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 118,200 | $3,806,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 92,700 | $3,800,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 114,900 | $3,781,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,800 | $3,769,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 32,000 | $3,743,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,590 | $3,721,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 38,035 | $3,716,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 341,751 | $3,711,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,900 | $3,707,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 39,938 | $3,671,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 129,900 | $3,667,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 23,500 | $3,667,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,500 | $3,641,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,675 | $3,638,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,740 | $3,627,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 154,300 | $3,620,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,500 | $3,609,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,092 | $3,609,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 205,600 | $3,606,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,200 | $3,605,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 26,700 | $3,569,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 219,200 | $3,544,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 54,200 | $3,502,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 19,900 | $3,495,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,389 | $3,492,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,823 | $3,477,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,200 | $3,472,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 52,400 | $3,463,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,300 | $3,460,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 246,293 | $3,455,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 46,700 | $3,454,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 18,200 | $3,424,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,600 | $3,415,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 36,451 | $3,395,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65,389 | $3,388,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 78,096 | $3,383,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 119,800 | $3,346,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 31,900 | $3,345,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,900 | $3,342,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172,900 | $3,334,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,800 | $3,305,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66,217 | $3,302,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 214,289 | $3,296,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,126 | $3,294,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,665 | $3,293,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,419 | $3,289,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 71,342 | $3,280,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,703 | $3,268,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 60,284 | $3,252,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,793 | $3,237,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43,600 | $3,225,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 156,953 | $3,211,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,300 | $3,191,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 82,300 | $3,183,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,900 | $3,166,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 42,500 | $3,151,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,900 | $3,150,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 102,600 | $3,101,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,300 | $3,099,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 67,100 | $3,086,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 91,406 | $3,085,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,900 | $3,077,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 214,917 | $3,054,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,300 | $3,053,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 137,500 | $3,032,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,200 | $3,021,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,000 | $3,014,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,176 | $3,003,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 427,600 | $2,968,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 67,900 | $2,964,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 73,100 | $2,961,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 156,589 | $2,959,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,668 | $2,957,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,831 | $2,945,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $2,934,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,328 | $2,926,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,516 | $2,926,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,046 | $2,912,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,740 | $2,909,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 48,000 | $2,896,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,700 | $2,869,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,300 | $2,868,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 64,575 | $2,836,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 79,500 | $2,810,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 41,000 | $2,809,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 47,000 | $2,804,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,466 | $2,798,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 58,000 | $2,784,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 17,924 | $2,765,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,212 | $2,763,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,900 | $2,759,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,700 | $2,723,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 51,100 | $2,719,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,100 | $2,708,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 61,500 | $2,705,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 26,300 | $2,689,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 50,600 | $2,680,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 173,100 | $2,662,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 123,894 | $2,646,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 199,000 | $2,629,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,600 | $2,623,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 7,416 | $2,615,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,900 | $2,603,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 127,100 | $2,600,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 137,100 | $2,591,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,973 | $2,586,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 73,059 | $2,582,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 47,800 | $2,578,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 159,058 | $2,572,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,500 | $2,569,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,104 | $2,538,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,492 | $2,492,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,065 | $2,481,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,793 | $2,476,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 25,300 | $2,472,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,117 | $2,471,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,805 | $2,471,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 84,377 | $2,465,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,824 | $2,437,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,800 | $2,397,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 190,400 | $2,390,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,700 | $2,379,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,407 | $2,376,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,615 | $2,366,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 132,900 | $2,348,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 20,700 | $2,330,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,500 | $2,320,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,900 | $2,308,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 87,400 | $2,294,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 40,087 | $2,291,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,400 | $2,285,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 85,761 | $2,275,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,400 | $2,274,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 17,000 | $2,272,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,004 | $2,263,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,700 | $2,243,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $2,239,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,400 | $2,238,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,704 | $2,232,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 86,486 | $2,218,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 67,085 | $2,208,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,832 | $2,207,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 155,000 | $2,203,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 40,841 | $2,197,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,961 | $2,194,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,300 | $2,190,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,300 | $2,189,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,200 | $2,188,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,800 | $2,184,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 119,700 | $2,183,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 164,900 | $2,178,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 24,007 | $2,148,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,311 | $2,147,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,400 | $2,135,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,800 | $2,133,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,520 | $2,131,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83,900 | $2,095,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 42,500 | $2,094,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 118,754 | $2,083,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,200 | $2,082,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,939 | $2,080,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $2,066,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 14,920 | $2,062,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,600 | $2,052,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 90,300 | $2,049,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,100 | $2,048,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 42,500 | $2,047,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,176 | $2,037,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,721 | $2,030,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,800 | $2,023,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,031 | $2,021,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 88,866 | $2,016,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,187 | $2,016,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,900 | $2,007,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,133 | $1,994,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,171 | $1,972,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,700 | $1,967,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,000 | $1,940,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 46,531 | $1,912,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 251,800 | $1,906,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,700 | $1,904,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,469 | $1,892,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,444 | $1,884,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 48,500 | $1,844,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 21,869 | $1,842,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,581 | $1,817,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69,100 | $1,810,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 259,814 | $1,803,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103,600 | $1,798,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,000 | $1,797,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901100 | COM | 132,700 | $1,797,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 55,529 | $1,788,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,500 | $1,771,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,200 | $1,749,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 44,198 | $1,747,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,300 | $1,746,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,816 | $1,744,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,001 | $1,717,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,598 | $1,712,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,500 | $1,695,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 23,700 | $1,691,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 37,058 | $1,688,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,700 | $1,683,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 16,300 | $1,681,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,100 | $1,681,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,200 | $1,678,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,000 | $1,663,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,900 | $1,660,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 19,180 | $1,643,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,114 | $1,640,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,200 | $1,630,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 12,700 | $1,624,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,555 | $1,617,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,800 | $1,614,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 25,226 | $1,605,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,400 | $1,595,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,600 | $1,595,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,598 | $1,580,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 92,176 | $1,573,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,394 | $1,571,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 81,300 | $1,567,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 16,781 | $1,563,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,558 | $1,562,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,400 | $1,556,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 216,600 | $1,540,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 106,300 | $1,537,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 214,889 | $1,528,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,900 | $1,520,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,700 | $1,518,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,162 | $1,514,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 80,400 | $1,508,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,917 | $1,502,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 76,400 | $1,492,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 5,100 | $1,461,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,500 | $1,459,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,457 | $1,449,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,900 | $1,427,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,100 | $1,402,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,700 | $1,392,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,172 | $1,389,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,729 | $1,386,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,300 | $1,386,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 16,727 | $1,379,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,893 | $1,370,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,306 | $1,366,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,600 | $1,337,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 49,965 | $1,312,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,500 | $1,297,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,900 | $1,294,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 8,214 | $1,282,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73,509 | $1,276,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,100 | $1,276,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,658 | $1,267,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,866 | $1,259,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,248 | $1,256,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,499 | $1,248,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,630 | $1,239,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,339 | $1,237,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,577 | $1,226,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19,600 | $1,207,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 8,400 | $1,201,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,000 | $1,180,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,283 | $1,176,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,700 | $1,172,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 75,240 | $1,172,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,493 | $1,165,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,400 | $1,164,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,168 | $1,161,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30,488 | $1,159,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,100 | $1,155,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,898 | $1,141,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,000 | $1,133,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,200 | $1,132,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 29,151 | $1,127,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,802 | $1,123,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,824 | $1,123,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,923 | $1,114,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,867 | $1,111,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,357 | $1,108,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 145,300 | $1,100,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,200 | $1,092,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 15,100 | $1,090,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 16,400 | $1,088,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,500 | $1,086,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 26,800 | $1,077,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,675 | $1,075,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,842 | $1,065,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,900 | $1,062,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 7,200 | $1,061,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 84,500 | $1,059,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,500 | $1,057,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,579 | $1,051,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,100 | $1,051,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,900 | $1,047,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,456 | $1,046,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,400 | $1,043,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,800 | $1,042,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 17,200 | $1,026,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,703 | $994,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,600 | $991,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,600 | $991,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,900 | $984,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,400 | $968,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,512 | $963,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,738 | $959,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,000 | $940,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,400 | $937,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 14,956 | $935,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,300 | $933,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,700 | $930,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,105 | $926,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 73,740 | $924,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66,500 | $923,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,600 | $919,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,300 | $919,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,000 | $918,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 14,430 | $914,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,508 | $913,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,131 | $913,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 39,900 | $911,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 62,400 | $902,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 7,166 | $901,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,709 | $899,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,100 | $893,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,700 | $884,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 13,400 | $879,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 16,691 | $875,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,400 | $872,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,300 | $866,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,081 | $865,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,924 | $860,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,823 | $855,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,205 | $852,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,500 | $848,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,300 | $841,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 11,634 | $840,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 59,900 | $840,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 29,800 | $832,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 13,500 | $831,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 4,818 | $828,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,800 | $828,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 12,751 | $821,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,100 | $818,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 18,499 | $814,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,800 | $812,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 5,934 | $793,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,414 | $793,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,222 | $787,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,506 | $785,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,746 | $781,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,806 | $780,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,700 | $778,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 7,191 | $778,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,242 | $776,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,500 | $771,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,300 | $766,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 13,400 | $764,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,900 | $762,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 8,541 | $760,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,900 | $752,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,399 | $746,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,600 | $744,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 11,351 | $742,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,300 | $736,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,724 | $734,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,609 | $730,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,900 | $729,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,800 | $724,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 26,300 | $721,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 57,300 | $718,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,400 | $713,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 17,109 | $712,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,100 | $712,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,900 | $710,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 25,300 | $710,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 8,600 | $709,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 7,714 | $705,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,048 | $696,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,504 | $694,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,500 | $672,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,700 | $664,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,602 | $658,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,200 | $657,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,600 | $652,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,119 | $649,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 117,023 | $645,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 51,429 | $645,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 116,700 | $643,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 13,000 | $622,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,700 | $607,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 25,200 | $598,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 339 | $584,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $582,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,706 | $576,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,000 | $572,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 34,700 | $561,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,900 | $560,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,600 | $554,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,260 | $553,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,617 | $549,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,287 | $542,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,800 | $532,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,100 | $526,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,055 | $523,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,500 | $521,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,022 | $519,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,100 | $517,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,800 | $513,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,931 | $511,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $510,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 7,400 | $508,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,100 | $502,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 15,969 | $501,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,057 | $497,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,400 | $490,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 19,017 | $490,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,100 | $486,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,770 | $482,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,295 | $482,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,200 | $478,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,328 | $469,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,316 | $466,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,803 | $462,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,200 | $459,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,800 | $457,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,426 | $451,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,260 | $450,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $448,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,443 | $442,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,919 | $432,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,084 | $431,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,100 | $430,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,900 | $430,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,673 | $427,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,926 | $425,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,484 | $425,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,571 | $425,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,300 | $421,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 735 | $416,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,600 | $414,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,100 | $412,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,700 | $409,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,573 | $406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set |