13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,200 holding rows worth $20,473,566,000.
- Accession
- 0001535588-19-000005
- Filer
- CIK 1535588
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,200 entries on the cover page, a total value of $20,473,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,473,566,000 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 | 8,141,000 | $2,385,313,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 6,492,000 | $1,902,156,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,002,900 | $799,586,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,690,500 | $418,373,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,774,500 | $331,370,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,352,100 | $252,491,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,801,800 | $245,746,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,689,500 | $226,325,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,112,800 | $223,532,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 827,900 | $220,097,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,800,900 | $218,582,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,209,800 | $204,496,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 993,700 | $196,673,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,356,700 | $180,403,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 666,100 | $176,203,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 803,800 | $171,346,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,583,700 | $164,608,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 664,600 | $162,169,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,464,900 | $161,403,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 428,100 | $155,833,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,891,700 | $150,592,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,145,200 | $142,509,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,243,900 | $142,377,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,600,100 | $140,345,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 871,800 | $135,565,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,532,400 | $133,794,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 8,913,500 | $127,730,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,413,600 | $123,421,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 63,700 | $120,624,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,797,400 | $120,036,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,448,100 | $110,968,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 780,100 | $108,933,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,154,900 | $106,199,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 674,800 | $102,387,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,350,700 | $101,761,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 893,400 | $98,435,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,600 | $95,936,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,006,300 | $93,224,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 776,700 | $92,583,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,526,700 | $87,220,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 231,100 | $85,079,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 807,200 | $83,360,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,485,200 | $83,279,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 219,800 | $80,737,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 413,500 | $79,806,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,146,100 | $75,333,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,261,400 | $75,217,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 548,400 | $74,741,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 276,900 | $73,614,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 253,200 | $71,456,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 290,800 | $68,009,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,609,700 | $67,092,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 496,400 | $66,711,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 379,300 | $65,748,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,342,500 | $64,265,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 367,700 | $63,814,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,345,400 | $63,705,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 966,000 | $63,495,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 132,400 | $62,135,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 808,700 | $61,518,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 373,800 | $61,389,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,175,500 | $59,282,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 306,600 | $59,174,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 127,700 | $58,524,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110,100 | $57,753,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 176,700 | $57,094,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 336,700 | $57,054,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 557,000 | $56,402,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,874,800 | $52,794,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 704,400 | $51,090,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 950,300 | $50,775,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 547,400 | $50,711,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 572,800 | $50,699,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 243,100 | $50,548,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 247,300 | $49,658,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,774,700 | $48,361,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 4,493,900 | $47,186,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 533,117 | $46,546,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 420,900 | $46,505,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,057,400 | $46,230,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 327,600 | $45,628,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 520,900 | $44,865,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,020,000 | $44,186,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 148,600 | $43,785,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 819,700 | $43,051,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 118,100 | $42,990,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,016,800 | $42,990,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 313,900 | $42,781,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 156,300 | $42,779,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 244,800 | $42,485,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 317,100 | $42,479,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 479,000 | $41,256,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 540,000 | $41,078,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 371,187 | $40,897,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 411,800 | $40,105,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,300 | $39,410,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 420,100 | $39,338,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 866,800 | $39,309,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 142,200 | $39,152,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,245,000 | $38,645,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 634,400 | $38,521,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 548,900 | $38,439,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,168,100 | $38,092,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 557,100 | $37,554,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 784,100 | $37,010,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 424,200 | $35,612,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 742,900 | $35,563,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 281,600 | $35,411,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 604,300 | $35,352,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 172,800 | $34,698,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 175,000 | $34,636,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,260,217 | $34,341,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,098,900 | $34,110,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 436,900 | $32,798,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 374,300 | $32,714,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 900,800 | $31,438,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 262,100 | $31,242,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,100 | $31,210,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 228,700 | $30,463,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 173,300 | $30,133,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 137,800 | $30,104,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 339,300 | $30,031,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 637,100 | $30,007,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 390,100 | $29,893,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 259,700 | $29,803,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,158,500 | $29,217,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 374,200 | $29,203,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 384,100 | $28,834,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 137,700 | $28,801,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 205,300 | $28,668,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 164,100 | $28,650,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 157,100 | $28,311,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,426,700 | $28,174,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 205,900 | $28,167,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 76,500 | $28,100,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 130,400 | $27,797,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 764,600 | $27,587,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 451,600 | $27,548,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 691,500 | $27,148,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 343,900 | $27,006,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 158,700 | $26,892,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 986,100 | $25,698,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 190,600 | $25,279,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 165,807 | $25,158,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 367,900 | $25,146,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 587,800 | $25,140,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 601,500 | $25,083,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 606,500 | $25,055,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 761,400 | $24,829,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 93,700 | $24,761,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 562,863 | $24,608,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 109,600 | $24,491,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 282,700 | $24,485,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 145,300 | $23,857,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 430,600 | $23,804,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 106,500 | $23,769,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 253,200 | $23,588,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64,200 | $23,514,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,484,200 | $23,406,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 491,900 | $23,277,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,700 | $23,232,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 643,000 | $23,199,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 385,700 | $23,092,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 433,000 | $23,070,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 142,000 | $22,738,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 154,900 | $22,485,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 156,500 | $22,401,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 77,500 | $22,309,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 144,400 | $21,910,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 505,700 | $21,907,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 612,300 | $21,614,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,456,403 | $21,584,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400,500 | $21,339,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 447,700 | $21,199,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,200 | $21,097,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 356,400 | $21,060,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,963,600 | $20,618,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 458,600 | $20,596,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 106,200 | $20,494,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 326,600 | $20,360,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 475,600 | $20,341,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,700 | $20,301,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 123,157 | $20,226,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109,000 | $20,137,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 217,900 | $19,864,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 168,000 | $19,831,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 338,500 | $19,802,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 205,900 | $19,626,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 10,300 | $19,504,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 212,100 | $19,212,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 196,100 | $19,141,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 261,100 | $18,987,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 541,891 | $18,945,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133,800 | $18,771,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 238,900 | $18,761,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 88,500 | $18,540,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 80,300 | $18,292,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 108,100 | $18,281,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 635,833 | $18,045,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 226,894 | $18,015,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,900 | $17,788,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 526,000 | $17,626,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 387,900 | $17,591,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 343,200 | $17,586,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 135,100 | $17,329,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 952,600 | $17,175,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 155,400 | $17,170,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 169,900 | $17,160,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 103,500 | $17,151,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127,092 | $16,929,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,431,700 | $16,923,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 205,800 | $16,779,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 102,000 | $16,751,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116,900 | $16,642,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 57,800 | $16,638,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 84,800 | $16,562,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 307,100 | $16,408,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,200 | $16,382,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 193,700 | $16,290,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 97,400 | $16,140,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 129,400 | $16,044,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 136,200 | $16,043,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 396,800 | $15,995,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 289,100 | $15,981,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 113,800 | $15,693,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 132,100 | $15,417,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 137,300 | $15,350,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 390,900 | $15,312,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 632,100 | $15,284,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 72,800 | $15,118,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 86,800 | $15,046,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 378,283 | $14,942,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 129,500 | $14,917,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,200 | $14,788,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101,400 | $14,663,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,800 | $14,598,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 72,543 | $14,358,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 995,404 | $14,264,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 467,100 | $14,186,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 424,800 | $14,116,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 324,700 | $14,066,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,698 | $14,013,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,974 | $13,952,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 226,600 | $13,906,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 191,069 | $13,858,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 188,400 | $13,665,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,400 | $13,533,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,800 | $13,374,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 467,100 | $13,345,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 91,700 | $13,311,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 111,000 | $13,102,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 63,500 | $13,006,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 49,900 | $12,955,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 297,400 | $12,883,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 187,200 | $12,795,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 232,600 | $12,716,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 132,900 | $12,668,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 179,500 | $12,380,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 176,000 | $12,225,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 256,000 | $12,173,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 107,700 | $12,156,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 72,565 | $12,150,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 760,200 | $12,148,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 105,700 | $12,147,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 184,510 | $12,128,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 836,900 | $11,968,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 252,830 | $11,934,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 167,297 | $11,846,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,400 | $11,724,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 93,200 | $11,720,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 84,400 | $11,639,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114,490 | $11,593,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 372,900 | $11,564,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 78,200 | $11,532,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,356 | $11,372,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,000 | $11,200,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,800 | $11,169,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 412,400 | $11,122,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 80,700 | $11,003,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,600 | $10,985,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 95,300 | $10,937,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,700 | $10,889,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,695 | $10,784,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 177,160 | $10,757,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 91,400 | $10,727,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 692,600 | $10,659,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75,000 | $10,642,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $10,581,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 669,400 | $10,556,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 234,400 | $10,527,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 226,300 | $10,484,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,400 | $10,460,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,965 | $10,424,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,600 | $10,209,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 62,100 | $10,196,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 139,800 | $10,166,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 92,400 | $10,137,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 47,300 | $10,083,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,000 | $10,054,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,100 | $10,033,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,300 | $10,013,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 61,400 | $10,002,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 859,365 | $9,977,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 257,700 | $9,945,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 568,500 | $9,915,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 352,103 | $9,915,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 181,300 | $9,879,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,300 | $9,862,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 104,600 | $9,795,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228,083 | $9,787,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,171 | $9,597,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 159,900 | $9,573,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 113,700 | $9,493,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 76,200 | $9,448,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 45,100 | $9,379,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 188,200 | $9,348,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 170,200 | $9,315,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 90,100 | $9,297,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 62,900 | $9,276,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 129,100 | $9,264,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 213,848 | $9,191,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 107,600 | $9,174,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,441 | $9,140,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 614,000 | $9,099,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 64,500 | $8,984,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 55,900 | $8,944,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 131,800 | $8,885,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 72,546 | $8,853,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 126,760 | $8,815,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 226,584 | $8,717,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 221,454 | $8,674,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 143,254 | $8,617,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,800 | $8,606,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 600,400 | $8,532,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,000 | $8,481,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 719,200 | $8,458,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 42,200 | $8,373,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 65,300 | $8,306,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 98,741 | $8,277,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,200 | $8,276,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64,158 | $8,192,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 221,700 | $8,147,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 154,100 | $8,120,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,171 | $8,058,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 563,100 | $8,052,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55,800 | $7,987,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 260,332 | $7,906,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 253,400 | $7,896,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 29,900 | $7,789,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 46,000 | $7,779,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,400 | $7,722,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 142,156 | $7,662,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 820,800 | $7,576,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 25,600 | $7,543,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 60,800 | $7,505,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 128,062 | $7,474,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,800 | $7,444,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 46,161 | $7,392,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 38,228 | $7,302,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 170,643 | $7,298,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 74,500 | $7,275,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 250,300 | $7,259,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 33,700 | $7,254,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 459,408 | $7,245,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,400 | $7,218,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,105 | $7,206,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 283,400 | $7,147,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 145,300 | $7,139,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 197,629 | $7,130,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,100 | $7,061,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 84,100 | $7,050,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 107,200 | $7,041,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 19,300 | $7,016,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 96,800 | $6,989,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 54,105 | $6,963,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,300 | $6,902,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 171,100 | $6,897,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 212,579 | $6,871,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 158,460 | $6,864,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 282,656 | $6,835,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,115 | $6,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,300 | $6,822,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,419 | $6,729,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,200 | $6,722,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,400 | $6,700,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 144,500 | $6,695,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 42,200 | $6,649,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,300 | $6,593,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,262 | $6,552,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,200 | $6,547,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 38,000 | $6,541,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 164,538 | $6,539,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 255,400 | $6,474,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,239 | $6,467,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 255,264 | $6,389,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,600 | $6,373,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 38,000 | $6,354,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 109,300 | $6,319,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 115,400 | $6,309,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 107,748 | $6,288,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 178,100 | $6,287,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 29,149 | $6,274,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 347,510 | $6,266,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,153 | $6,264,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 390,000 | $6,232,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 234,100 | $6,208,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 46,022 | $6,168,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,100 | $6,148,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109,463 | $6,037,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,786 | $6,026,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,987 | $6,025,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 248,200 | $6,001,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 81,100 | $5,945,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 39,000 | $5,932,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 25,288 | $5,914,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,700 | $5,891,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 63,200 | $5,888,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,100 | $5,883,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 26,300 | $5,877,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 124,140 | $5,874,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 176,502 | $5,865,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 79,583 | $5,833,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,400 | $5,822,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 33,548 | $5,815,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 92,500 | $5,790,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 146,400 | $5,783,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,000 | $5,772,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 133,481 | $5,729,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,200 | $5,725,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 330,200 | $5,686,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $5,624,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 54,500 | $5,623,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,800 | $5,604,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 140,900 | $5,566,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 601,000 | $5,547,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 55,900 | $5,542,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,419 | $5,454,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 88,300 | $5,448,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 28,100 | $5,423,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 137,400 | $5,394,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 66,900 | $5,359,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 461,400 | $5,338,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,700 | $5,307,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 61,100 | $5,292,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 60,883 | $5,286,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 38,300 | $5,282,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 49,579 | $5,240,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,900 | $5,189,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41,572 | $5,167,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37,283 | $5,100,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 156,333 | $5,098,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,732 | $5,044,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,500 | $5,019,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107,200 | $5,007,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 45,000 | $4,986,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 90,900 | $4,975,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 90,356 | $4,952,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28,400 | $4,938,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,900 | $4,924,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 315,243 | $4,861,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,900 | $4,848,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 120,637 | $4,834,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,523 | $4,830,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,200 | $4,813,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 338,190 | $4,806,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,072 | $4,776,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,956 | $4,775,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,780 | $4,772,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67,734 | $4,723,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 114,403 | $4,705,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 150,836 | $4,674,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,884 | $4,660,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 133,491 | $4,659,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 117,345 | $4,607,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,500 | $4,602,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 191,205 | $4,564,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,609 | $4,558,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 80,998 | $4,512,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 155,819 | $4,503,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 104,600 | $4,475,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 81,118 | $4,470,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,000 | $4,460,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 32,726 | $4,455,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,611 | $4,435,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,414 | $4,404,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,900 | $4,403,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 107,000 | $4,401,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 177,210 | $4,365,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,000 | $4,350,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 34,819 | $4,329,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,929 | $4,306,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 94,621 | $4,303,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,663 | $4,296,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,491 | $4,296,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,545 | $4,224,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,066 | $4,208,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,000 | $4,197,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 234,900 | $4,169,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 43,674 | $4,133,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,400 | $4,132,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-19-000005 | this filing | 2019-08-12 | acceptance time not in the bulk data set |