13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 1,276 holding rows worth $19,274,812,000.
- Accession
- 0001535588-19-000004
- Filer
- CIK 1535588
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,276 entries on the cover page, a total value of $19,274,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,274,812,000 with VALUE read as thousands by filing date, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,168,000 | $1,742,337,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,350,400 | $1,511,381,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,660,200 | $657,592,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,431,600 | $525,344,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,154,700 | $506,915,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,640,600 | $269,404,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,026,500 | $265,997,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,911,100 | $225,395,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 120,800 | $215,115,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,174,600 | $211,029,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,211,800 | $200,256,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,185,700 | $198,249,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,810,700 | $188,023,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,838,100 | $187,655,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 762,600 | $179,554,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,500 | $173,591,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,768,200 | $160,093,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,967,800 | $145,617,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,561,500 | $135,913,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,194,600 | $130,947,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,216,200 | $129,319,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,048,300 | $129,130,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 705,700 | $128,755,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 676,000 | $128,406,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 425,600 | $127,982,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,900,800 | $126,859,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,764,600 | $122,389,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 769,000 | $121,787,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 782,300 | $119,762,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 813,900 | $113,775,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 806,000 | $113,727,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,199,200 | $104,378,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,202,100 | $101,229,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 832,300 | $99,310,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 368,500 | $98,202,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,790,200 | $96,726,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 166,500 | $95,002,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 514,500 | $93,871,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 426,300 | $85,639,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,729,800 | $85,607,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 219,800 | $83,836,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 781,000 | $83,044,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 5,854,500 | $83,017,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,253,100 | $82,855,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 313,500 | $81,237,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 514,900 | $80,422,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 431,000 | $77,390,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 319,300 | $75,476,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 209,600 | $74,735,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 195,000 | $74,377,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,850,500 | $73,983,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,725,000 | $73,261,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 827,500 | $73,143,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,168,500 | $71,220,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 949,700 | $71,152,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 626,200 | $69,972,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 6,946,700 | $69,398,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 694,300 | $67,715,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 573,100 | $67,591,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,131,400 | $66,900,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 796,700 | $64,206,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 35,300 | $61,595,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107,200 | $61,166,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 752,500 | $60,802,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,661,400 | $59,669,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 363,200 | $56,728,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 515,300 | $54,658,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 151,900 | $54,161,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,489,100 | $53,995,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,700 | $53,770,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 326,400 | $52,172,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,620,700 | $51,425,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 272,600 | $51,262,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 987,500 | $51,103,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 945,700 | $50,784,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 296,500 | $49,424,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,591,000 | $48,907,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,143,900 | $47,277,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 381,900 | $46,802,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 807,000 | $46,346,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 276,700 | $46,264,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 471,400 | $45,976,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 825,700 | $45,826,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 237,000 | $45,345,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 327,100 | $44,319,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 840,200 | $43,422,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 224,700 | $42,682,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 683,000 | $42,291,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 709,800 | $40,764,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 223,900 | $40,618,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 22,500 | $40,067,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 385,800 | $40,061,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 896,200 | $39,675,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,658,500 | $39,505,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 282,200 | $39,449,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 122,700 | $38,584,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 180,600 | $37,525,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 296,900 | $36,994,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 924,900 | $36,682,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 369,100 | $36,681,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 130,300 | $36,466,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 200,000 | $36,312,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 431,400 | $35,880,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 441,300 | $35,657,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 261,000 | $34,922,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 181,600 | $34,847,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 959,900 | $34,806,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 799,100 | $34,761,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 167,900 | $34,691,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 283,700 | $34,614,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 802,500 | $33,344,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 198,600 | $33,105,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 603,100 | $32,561,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 679,900 | $31,636,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 275,700 | $31,388,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 980,800 | $31,150,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 528,500 | $30,806,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 262,500 | $30,581,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 114,000 | $30,380,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 169,500 | $29,820,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 631,300 | $28,743,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,434,400 | $28,702,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 528,800 | $28,518,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 205,700 | $27,870,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,756,300 | $27,539,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 205,700 | $27,523,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 593,000 | $27,438,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 171,400 | $27,397,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 129,400 | $27,113,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 94,800 | $27,074,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 78,200 | $26,742,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 166,200 | $26,321,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 827,800 | $26,291,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 121,200 | $25,519,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 621,500 | $25,457,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 112,900 | $25,244,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 83,600 | $25,139,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 806,814 | $24,801,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 221,700 | $24,600,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 264,500 | $24,268,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 273,500 | $24,175,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 449,300 | $24,127,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 187,400 | $24,006,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,412 | $23,995,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,519,900 | $23,832,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 129,600 | $23,511,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 714,200 | $23,483,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 131,500 | $23,135,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 736,700 | $23,103,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 731,700 | $22,492,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 71,300 | $22,421,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 151,200 | $22,229,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 478,000 | $22,117,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 320,100 | $22,013,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 486,200 | $21,884,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,694,000 | $21,836,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,600 | $21,780,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 194,000 | $21,678,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 897,500 | $21,567,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 332,100 | $21,540,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 91,200 | $21,473,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 135,568 | $21,470,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 193,700 | $21,204,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,263,300 | $21,110,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 99,800 | $21,040,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 117,100 | $21,026,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 228,200 | $20,937,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 405,100 | $20,936,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 274,650 | $20,750,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 249,000 | $20,709,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 354,200 | $20,604,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 152,400 | $20,601,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180,100 | $20,504,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 379,400 | $20,484,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 156,500 | $20,048,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 598,700 | $19,817,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 410,700 | $19,775,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 514,300 | $19,621,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 744,600 | $19,605,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 443,700 | $19,399,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 78,600 | $19,374,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 258,100 | $19,337,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 317,200 | $19,333,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 322,300 | $19,058,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 134,600 | $18,992,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 140,100 | $18,939,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 391,300 | $18,908,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 132,500 | $18,889,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,562,700 | $18,737,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 230,400 | $18,568,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 199,400 | $18,321,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 214,113 | $18,030,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 120,800 | $17,933,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 449,100 | $17,811,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 233,838 | $17,384,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 267,900 | $17,095,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 160,498 | $17,066,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,800 | $17,009,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 79,900 | $16,823,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 83,620 | $16,798,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 673,100 | $16,626,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 99,104 | $16,570,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 133,500 | $16,541,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 280,500 | $16,507,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 105,800 | $16,486,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 590,200 | $16,284,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 148,900 | $16,275,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 120,800 | $16,053,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,400 | $16,012,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,100 | $15,933,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 199,200 | $15,924,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 80,300 | $15,824,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 612,400 | $15,628,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 183,100 | $15,529,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 131,300 | $15,370,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 680,000 | $15,246,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 238,600 | $15,225,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 174,200 | $15,140,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 96,000 | $14,959,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 259,500 | $14,799,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 224,438 | $14,613,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 80,600 | $14,596,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,300 | $14,440,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 64,800 | $14,409,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 165,000 | $14,292,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 575,100 | $14,205,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $14,123,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 222,008 | $14,100,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 68,000 | $14,010,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 112,000 | $13,955,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 95,500 | $13,871,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 245,100 | $13,753,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 430,800 | $13,674,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,117,464 | $13,566,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 136,300 | $13,545,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 66,900 | $13,440,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,375 | $13,249,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 205,200 | $13,237,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 68,200 | $13,087,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 210,300 | $13,085,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,300 | $13,051,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,838 | $13,024,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 160,200 | $13,003,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 303,300 | $12,911,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 248,400 | $12,753,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92,800 | $12,637,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 142,800 | $12,606,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 43,500 | $12,423,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 241,000 | $12,373,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 290,800 | $12,350,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 133,400 | $12,257,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 476,100 | $12,241,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 330,300 | $12,201,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 267,800 | $12,180,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 853,394 | $12,101,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26,445 | $11,984,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 565,200 | $11,948,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 282,800 | $11,934,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,600 | $11,878,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 359,318 | $11,861,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 323,783 | $11,844,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,900 | $11,828,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 317,021 | $11,774,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 268,500 | $11,680,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 216,700 | $11,645,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 576,700 | $11,540,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81,200 | $11,527,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 113,600 | $11,500,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 75,700 | $11,490,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 180,969 | $11,450,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,500 | $11,334,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,600 | $11,251,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 253,400 | $11,246,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 69,600 | $11,070,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 261,900 | $11,063,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 142,100 | $11,027,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 337,100 | $11,006,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 172,502 | $10,987,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,900 | $10,966,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 99,800 | $10,908,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 302,500 | $10,820,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 786,700 | $10,786,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 68,200 | $10,767,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 259,742 | $10,735,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 260,600 | $10,682,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 186,200 | $10,619,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132,900 | $10,603,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 103,700 | $10,418,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 160,260 | $10,338,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 183,800 | $10,315,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 275,200 | $10,221,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 116,596 | $10,167,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,000 | $10,138,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 597,200 | $10,099,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 87,600 | $10,008,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 632,322 | $9,915,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 131,400 | $9,859,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 34,052 | $9,725,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 129,300 | $9,714,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 46,700 | $9,703,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,700 | $9,677,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,200 | $9,666,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,200 | $9,603,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,576 | $9,510,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79,900 | $9,508,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 224,819 | $9,496,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 90,711 | $9,431,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 360,800 | $9,258,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 249,300 | $9,249,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 84,146 | $9,211,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,900 | $9,188,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 230,586 | $9,187,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 201,000 | $9,152,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 96,200 | $9,140,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 121,272 | $9,086,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 285,528 | $9,068,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 287,316 | $9,068,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,300 | $9,065,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 49,700 | $8,971,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 205,200 | $8,945,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 280,200 | $8,891,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129,900 | $8,880,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 36,600 | $8,862,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,300 | $8,823,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,865 | $8,815,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 190,600 | $8,779,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 150,258 | $8,736,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,100 | $8,717,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 68,300 | $8,596,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 126,142 | $8,595,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 347,200 | $8,541,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 44,700 | $8,489,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 35,700 | $8,439,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 266,200 | $8,401,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 72,698 | $8,371,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 194,600 | $8,352,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 52,058 | $8,321,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,800 | $8,274,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 27,058 | $8,271,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,600 | $8,248,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102,600 | $8,247,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 138,510 | $8,200,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 109,100 | $8,110,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 72,900 | $8,089,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95,800 | $8,044,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 137,486 | $8,014,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,700 | $7,996,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 109,323 | $7,979,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,831 | $7,973,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 460,400 | $7,933,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 136,200 | $7,923,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 33,502 | $7,919,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 66,355 | $7,917,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61,100 | $7,869,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,900 | $7,855,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 466,146 | $7,789,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65,100 | $7,768,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 461,100 | $7,705,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 236,000 | $7,653,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,200 | $7,624,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 296,000 | $7,595,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 218,658 | $7,579,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,300 | $7,552,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,503 | $7,406,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,700 | $7,277,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96,962 | $7,255,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,106 | $7,205,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,773 | $7,149,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,500 | $7,108,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,200 | $6,975,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 234,122 | $6,949,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 195,538 | $6,893,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 42,200 | $6,787,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 91,700 | $6,760,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,300 | $6,695,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 335,745 | $6,678,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 61,700 | $6,651,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 37,100 | $6,641,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 185,300 | $6,628,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 238,899 | $6,622,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 157,500 | $6,544,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 135,925 | $6,509,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 154,118 | $6,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,641 | $6,484,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,400 | $6,469,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 141,329 | $6,428,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,900 | $6,419,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 59,500 | $6,311,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 36,700 | $6,265,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 49,334 | $6,255,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 55,900 | $6,165,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 249,400 | $6,135,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 115,006 | $6,128,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,171 | $6,126,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 250,600 | $6,022,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 41,034 | $6,008,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,600 | $5,926,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,800 | $5,871,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 29,700 | $5,866,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 64,978 | $5,865,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,300 | $5,864,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 30,400 | $5,863,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 19,300 | $5,793,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 249,700 | $5,788,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 124,629 | $5,702,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 172,191 | $5,700,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 97,449 | $5,686,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 90,800 | $5,683,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 117,210 | $5,664,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,714 | $5,593,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 77,700 | $5,591,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 226,316 | $5,567,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 322,000 | $5,548,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 62,700 | $5,535,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 96,332 | $5,528,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,000 | $5,480,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 99,900 | $5,467,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 171,800 | $5,453,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 78,200 | $5,422,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,082 | $5,385,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 92,500 | $5,371,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,700 | $5,359,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 108,300 | $5,336,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,006 | $5,316,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,400 | $5,310,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,700 | $5,300,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,600 | $5,281,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 173,530 | $5,277,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 188,016 | $5,259,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 86,134 | $5,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68,400 | $5,226,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,600 | $5,222,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 184,600 | $5,198,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 209,424 | $5,173,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112,600 | $5,151,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 49,300 | $5,130,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 181,621 | $5,114,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 214,300 | $5,105,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 127,200 | $5,085,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 68,000 | $5,031,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,200 | $5,022,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 19,900 | $5,009,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 66,578 | $4,981,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,633 | $4,976,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,100 | $4,970,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,375 | $4,916,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,400 | $4,910,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 153,927 | $4,884,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,602 | $4,868,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89,323 | $4,853,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 86,289 | $4,843,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,887 | $4,826,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,674 | $4,802,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,100 | $4,797,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,179 | $4,778,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,000 | $4,759,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 73,100 | $4,752,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 171,100 | $4,705,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,000 | $4,685,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 313,300 | $4,653,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 114,900 | $4,642,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 10,100 | $4,577,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 37,300 | $4,556,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 31,100 | $4,553,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 43,500 | $4,520,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,700 | $4,519,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 243,200 | $4,492,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,959 | $4,483,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 63,700 | $4,449,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 168,900 | $4,449,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,700 | $4,436,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 172,462 | $4,425,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,200 | $4,413,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 23,200 | $4,408,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 73,100 | $4,403,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 118,200 | $4,350,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 69,100 | $4,299,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,300 | $4,295,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,669 | $4,278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 190,322 | $4,267,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,959 | $4,235,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,900 | $4,222,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 362,334 | $4,221,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 327,047 | $4,216,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,893 | $4,213,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,100 | $4,199,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 35,480 | $4,185,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 178,000 | $4,181,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 232,300 | $4,154,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 101,041 | $4,142,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,800 | $4,118,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,300 | $4,104,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 42,900 | $4,083,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,200 | $4,063,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,500 | $4,054,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,700 | $4,049,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,700 | $4,045,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,000 | $4,037,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,400 | $4,020,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,600 | $3,942,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-19-000004 | this filing | 2019-05-10 | acceptance time not in the bulk data set |