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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 21,664 | $3,933,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103,112 | $3,932,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,700 | $3,928,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 391,900 | $3,915,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,100 | $3,857,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 270,300 | $3,833,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,500 | $3,821,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,905 | $3,817,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,000 | $3,778,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 192,800 | $3,758,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,700 | $3,751,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 65,256 | $3,733,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 101,100 | $3,698,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 37,682 | $3,631,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28,300 | $3,624,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 32,500 | $3,608,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 47,600 | $3,596,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,444 | $3,594,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 46,700 | $3,587,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,700 | $3,586,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,215 | $3,579,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 63,881 | $3,567,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 33,737 | $3,561,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 148,407 | $3,553,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 69,300 | $3,525,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,722 | $3,507,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 132,920 | $3,492,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,300 | $3,490,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 9,786 | $3,489,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,860 | $3,476,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 85,321 | $3,471,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 48,000 | $3,460,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 36,600 | $3,447,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 27,300 | $3,444,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 60,373 | $3,443,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,009 | $3,442,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,200 | $3,442,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 73,582 | $3,436,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,958 | $3,400,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,918 | $3,389,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,844 | $3,387,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 74,800 | $3,376,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 227,190 | $3,374,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,600 | $3,359,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,600 | $3,355,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,344 | $3,354,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,772 | $3,308,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,909 | $3,295,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,400 | $3,270,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,529 | $3,248,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,218 | $3,242,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,900 | $3,238,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 78,200 | $3,232,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 80,900 | $3,223,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,113 | $3,214,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,200 | $3,188,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 44,740 | $3,179,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,200 | $3,178,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 26,000 | $3,176,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,059 | $3,172,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,781 | $3,152,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,900 | $3,135,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 37,800 | $3,127,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,778 | $3,099,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,378 | $3,085,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,090 | $3,078,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,900 | $3,076,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,600 | $3,064,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 32,200 | $3,033,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 87,400 | $3,029,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 55,558 | $3,028,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,611 | $3,027,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,477 | $3,021,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,200 | $2,985,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 61,500 | $2,898,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,500 | $2,866,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 68,992 | $2,855,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,656 | $2,843,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 103,364 | $2,841,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,047 | $2,823,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 138,400 | $2,821,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 40,626 | $2,807,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,700 | $2,780,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,228 | $2,772,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 134,531 | $2,767,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,243 | $2,758,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,000 | $2,757,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 32,443 | $2,724,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,804 | $2,723,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,602 | $2,722,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,379 | $2,719,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,697 | $2,707,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 95,012 | $2,696,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 108,014 | $2,692,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,700 | $2,688,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,523 | $2,665,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,223 | $2,654,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,800 | $2,653,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,939 | $2,647,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,011 | $2,633,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,411 | $2,630,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 43,300 | $2,624,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 15,868 | $2,618,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,900 | $2,612,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169,100 | $2,609,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 18,356 | $2,601,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 126,803 | $2,584,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,700 | $2,583,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 37,000 | $2,583,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,300 | $2,575,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 28,200 | $2,568,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,751 | $2,566,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 149,688 | $2,566,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,300 | $2,564,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,807 | $2,560,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,739 | $2,558,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,300 | $2,558,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 28,136 | $2,558,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,400 | $2,556,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,487 | $2,554,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,400 | $2,537,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,000 | $2,495,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 190,400 | $2,494,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 64,600 | $2,481,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,300 | $2,458,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,608 | $2,443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 92,600 | $2,438,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,367 | $2,424,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,200 | $2,417,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 9,031 | $2,407,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,847 | $2,395,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129,300 | $2,393,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,539 | $2,378,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,778 | $2,369,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,802 | $2,367,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,300 | $2,357,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 95,137 | $2,353,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,083 | $2,342,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,100 | $2,329,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,042 | $2,325,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,700 | $2,318,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,200 | $2,315,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 190,400 | $2,311,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,944 | $2,297,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,992 | $2,286,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 59,000 | $2,274,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,700 | $2,263,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,885 | $2,253,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,437 | $2,248,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,600 | $2,245,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 180,400 | $2,244,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 17,245 | $2,242,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,991 | $2,242,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,100 | $2,230,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 16,300 | $2,225,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 101,485 | $2,220,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,285 | $2,212,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67,125 | $2,207,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,400 | $2,196,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,049 | $2,180,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 49,061 | $2,178,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44,971 | $2,177,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,900 | $2,125,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 48,754 | $2,124,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,800 | $2,104,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,605 | $2,101,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,335 | $2,085,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,800 | $2,083,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,800 | $2,082,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69,100 | $2,051,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,967 | $2,040,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,500 | $2,023,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 47,700 | $2,013,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 49,758 | $2,010,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,800 | $2,010,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 16,800 | $2,006,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 10,100 | $1,995,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 101,800 | $1,965,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,700 | $1,953,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 31,400 | $1,944,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 106,300 | $1,922,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,966 | $1,919,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,500 | $1,916,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,600 | $1,916,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 31,600 | $1,915,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,814 | $1,874,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $1,864,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 108,063 | $1,862,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,600 | $1,858,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $1,843,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 22,921 | $1,838,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,294 | $1,838,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 67,236 | $1,836,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 62,124 | $1,833,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,314 | $1,831,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 52,800 | $1,830,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,700 | $1,823,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 132,700 | $1,819,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 19,100 | $1,818,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,100 | $1,815,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 11,577 | $1,804,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,800 | $1,795,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,900 | $1,789,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 25,508 | $1,780,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,700 | $1,771,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,450 | $1,740,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,805 | $1,726,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,100 | $1,721,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,088 | $1,695,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,336 | $1,691,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,230 | $1,691,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,966 | $1,686,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,800 | $1,684,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,923 | $1,678,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,777 | $1,676,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,079 | $1,670,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,697 | $1,666,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,314 | $1,663,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,100 | $1,662,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,700 | $1,653,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,870 | $1,640,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,485 | $1,635,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,527 | $1,619,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,700 | $1,606,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,200 | $1,605,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 10,576 | $1,604,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,500 | $1,600,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 133,300 | $1,598,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,856 | $1,568,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,852 | $1,561,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 29,500 | $1,547,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,100 | $1,545,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,400 | $1,544,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 32,900 | $1,542,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 8,400 | $1,535,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 16,195 | $1,519,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,422 | $1,515,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40,891 | $1,505,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,895 | $1,503,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,016 | $1,494,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,145 | $1,483,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,830 | $1,481,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,734 | $1,461,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,100 | $1,457,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,619 | $1,447,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94,112 | $1,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,903 | $1,444,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 77,920 | $1,417,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,713 | $1,402,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 44,800 | $1,402,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 71,791 | $1,399,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,877 | $1,397,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 71,894 | $1,397,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,292 | $1,389,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,700 | $1,361,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 14,294 | $1,357,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 118,500 | $1,356,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,300 | $1,355,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 40,900 | $1,354,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72,000 | $1,353,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,397 | $1,352,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,287 | $1,342,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 71,095 | $1,342,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,400 | $1,340,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 14,101 | $1,335,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,293 | $1,334,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,400 | $1,332,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 16,530 | $1,321,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,715 | $1,308,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,510 | $1,306,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,000 | $1,304,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,347 | $1,295,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,556 | $1,294,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,700 | $1,286,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,139 | $1,286,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,021 | $1,274,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,141 | $1,272,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,700 | $1,271,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,778 | $1,260,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,690 | $1,252,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,703 | $1,246,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66,100 | $1,242,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,700 | $1,241,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,519 | $1,238,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,895 | $1,235,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,234 | $1,232,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,356 | $1,231,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,131 | $1,230,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 99,900 | $1,213,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 43,487 | $1,200,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,918 | $1,189,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,000 | $1,188,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 22,629 | $1,182,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,800 | $1,177,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,800 | $1,170,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,990 | $1,170,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,300 | $1,151,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,100 | $1,150,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,345 | $1,139,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,100 | $1,135,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,700 | $1,128,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 21,821 | $1,120,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,163 | $1,118,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,551 | $1,096,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,545 | $1,091,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,300 | $1,090,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,500 | $1,085,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,700 | $1,083,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,258 | $1,075,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,700 | $1,068,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 51,700 | $1,065,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,900 | $1,059,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,500 | $1,059,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 45,000 | $1,057,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 5,156 | $1,025,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,057 | $1,022,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,054 | $1,020,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,587 | $1,019,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,808 | $1,019,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,755 | $1,018,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 48,900 | $1,014,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,930 | $1,011,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,300 | $1,006,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 5,466 | $999,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,960 | $997,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,300 | $995,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,600 | $994,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 8,300 | $991,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 21,855 | $987,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,400 | $986,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,788 | $986,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,900 | $979,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,400 | $977,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 18,700 | $962,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,855 | $961,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,546 | $959,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,100 | $956,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,300 | $943,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,093 | $939,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,500 | $932,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,021 | $928,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,641 | $928,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,600 | $927,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,900 | $924,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 19,600 | $918,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,999 | $916,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,200 | $913,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 38,748 | $910,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,200 | $910,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 16,800 | $909,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 11,100 | $903,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,195 | $899,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,946 | $889,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,100 | $889,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,367 | $887,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,400 | $886,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,657 | $886,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,100 | $885,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,874 | $880,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $872,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,600 | $871,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,093 | $870,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 40,608 | $869,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,600 | $864,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,800 | $854,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 5,358 | $846,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,969 | $845,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,344 | $844,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,900 | $823,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,430 | $819,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,100 | $813,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 11,708 | $813,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,185 | $805,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,700 | $804,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,700 | $803,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,700 | $792,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,500 | $785,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 10,351 | $778,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,763 | $774,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,200 | $770,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 42,400 | $758,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,005 | $756,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,984 | $756,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,600 | $752,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,100 | $750,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 10,400 | $748,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 9,950 | $748,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,300 | $745,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,967 | $736,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,542 | $736,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,937 | $716,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,200 | $715,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 18,872 | $712,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,354 | $705,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,500 | $701,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,142 | $700,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,848 | $698,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,728 | $696,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,871 | $690,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,400 | $689,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,828 | $684,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 45,655 | $681,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,744 | $674,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,000 | $668,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,003 | $666,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,800 | $664,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 25,341 | $663,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,844 | $659,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,200 | $659,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 5,487 | $658,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,300 | $653,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,354 | $652,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,200 | $648,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 6,121 | $648,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,500 | $644,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 6,600 | $642,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,700 | $638,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,969 | $638,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,400 | $631,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,785 | $630,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,432 | $620,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,154 | $615,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,100 | $614,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,228 | $614,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,066 | $614,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,293 | $607,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,119 | $601,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,400 | $596,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 13,426 | $586,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $584,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 12,188 | $580,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,711 | $578,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,900 | $574,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,688 | $571,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,046 | $570,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,200 | $564,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,400 | $563,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,642 | $561,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,800 | $553,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 16,800 | $552,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,400 | $547,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,854 | $547,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,000 | $546,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,600 | $545,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,242 | $543,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200 | $534,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,600 | $522,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,200 | $519,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,200 | $513,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,100 | $511,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,000 | $506,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 4,129 | $504,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,605 | $487,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,100 | $485,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,800 | $482,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 18,406 | $479,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,431 | $475,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,600 | $474,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,669 | $472,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,835 | $472,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,744 | $472,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,900 | $466,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,897 | $465,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,734 | $462,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,778 | $461,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,540 | $458,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,200 | $457,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,600 | $457,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,115 | $449,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,473 | $447,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,065 | $446,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,496 | $443,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $440,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,400 | $439,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,900 | $437,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 3,300 | $428,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 13,376 | $427,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,470 | $424,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $420,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,399 | $420,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,200 | $410,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,802 | $403,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,200 | $399,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,500 | $396,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,234 | $391,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,900 | $384,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 31,442 | $362,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,388 | $360,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,152 | $355,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,862 | $352,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,700 | $347,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,805 | $346,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,898 | $340,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,100 | $338,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,832 | $337,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,800 | $327,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,274 | $326,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,400 | $322,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 16,582 | $320,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,116 | $316,000 | thousands by filing date |
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 |