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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,500 | $4,126,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,900 | $4,109,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 25,200 | $4,105,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 177,900 | $4,102,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 52,600 | $4,102,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 132,100 | $4,096,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,300 | $4,083,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 15,500 | $4,038,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,100 | $4,023,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 158,600 | $4,008,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,700 | $3,970,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 43,464 | $3,962,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 151,500 | $3,948,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 72,792 | $3,946,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,538 | $3,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,350 | $3,932,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,798 | $3,932,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,400 | $3,907,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187,000 | $3,905,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,500 | $3,881,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 194,165 | $3,862,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,508 | $3,854,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,756 | $3,812,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,812 | $3,812,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,100 | $3,804,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,600 | $3,798,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 140,314 | $3,787,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,013 | $3,786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 108,300 | $3,786,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,469 | $3,751,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,200 | $3,720,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,800 | $3,687,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 312,300 | $3,626,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,600 | $3,626,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 28,100 | $3,616,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 25,611 | $3,576,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,167 | $3,540,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,000 | $3,539,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 38,900 | $3,524,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,400 | $3,517,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,600 | $3,517,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,974 | $3,511,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,500 | $3,509,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 163,000 | $3,498,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,273 | $3,485,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,400 | $3,471,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,400 | $3,461,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,800 | $3,454,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 36,355 | $3,404,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58,048 | $3,378,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 71,600 | $3,374,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 76,700 | $3,371,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,900 | $3,370,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 70,200 | $3,368,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,858 | $3,339,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,500 | $3,317,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 28,629 | $3,290,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 158,100 | $3,287,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 45,000 | $3,249,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 35,300 | $3,220,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 346,509 | $3,198,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,527 | $3,166,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 309,000 | $3,161,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 18,800 | $3,148,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 72,800 | $3,085,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 24,900 | $3,074,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,268 | $3,074,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 116,830 | $3,045,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,740 | $3,042,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,700 | $3,038,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 21,927 | $3,014,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,000 | $3,011,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,700 | $2,990,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,071 | $2,988,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,214 | $2,983,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 156,282 | $2,976,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,010 | $2,965,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,800 | $2,954,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 180,100 | $2,941,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,300 | $2,911,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,752 | $2,887,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,661 | $2,847,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 45,779 | $2,842,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,900 | $2,835,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 10,248 | $2,818,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,246 | $2,794,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,100 | $2,777,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 7,539 | $2,775,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,500 | $2,770,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,100 | $2,766,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,178 | $2,761,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 103,800 | $2,753,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 20,000 | $2,749,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,900 | $2,742,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,800 | $2,734,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 125,900 | $2,733,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 177,400 | $2,730,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,700 | $2,729,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 74,659 | $2,692,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,900 | $2,683,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,800 | $2,670,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,336 | $2,638,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 122,700 | $2,633,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,046 | $2,631,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,549 | $2,629,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98,685 | $2,628,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,529 | $2,624,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49,166 | $2,615,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,000 | $2,610,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,200 | $2,601,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 34,737 | $2,596,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,200 | $2,568,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,464 | $2,549,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,800 | $2,540,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 12,300 | $2,529,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,900 | $2,475,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,464 | $2,460,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,365 | $2,447,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,808 | $2,429,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,944 | $2,420,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $2,419,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 61,521 | $2,414,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,296 | $2,408,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,446 | $2,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,835 | $2,387,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,082 | $2,384,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 73,400 | $2,372,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,239 | $2,361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,200 | $2,329,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,100 | $2,318,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,200 | $2,294,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 8,299 | $2,279,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,700 | $2,267,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,800 | $2,237,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,852 | $2,231,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 67,000 | $2,226,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 186,200 | $2,201,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 75,288 | $2,183,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,600 | $2,179,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,563 | $2,177,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,330 | $2,166,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,260 | $2,165,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,700 | $2,141,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,400 | $2,135,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 14,474 | $2,134,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,454 | $2,125,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,776 | $2,110,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 52,325 | $2,109,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,300 | $2,093,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,300 | $2,093,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 156,000 | $2,090,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,161 | $2,074,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,895 | $2,068,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,300 | $2,057,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,900 | $2,049,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,429 | $2,043,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 35,100 | $2,026,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,435 | $2,016,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 49,516 | $2,008,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,100 | $2,004,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 93,068 | $1,997,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,300 | $1,991,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 16,800 | $1,986,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,300 | $1,986,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 147,802 | $1,981,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,242 | $1,973,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61,000 | $1,972,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 28,140 | $1,967,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,300 | $1,961,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,100 | $1,960,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,700 | $1,959,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 30,739 | $1,954,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,690 | $1,950,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,400 | $1,931,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 87,630 | $1,931,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 84,900 | $1,929,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 9,151 | $1,903,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30,813 | $1,891,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58,700 | $1,870,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 44,300 | $1,860,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 28,600 | $1,818,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 25,839 | $1,810,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 122,000 | $1,808,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,000 | $1,800,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,353 | $1,782,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,893 | $1,777,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,700 | $1,769,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,100 | $1,765,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 11,193 | $1,763,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 103,300 | $1,763,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 14,900 | $1,757,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 84,332 | $1,753,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,835 | $1,751,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,100 | $1,741,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,001 | $1,723,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 41,600 | $1,721,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,614 | $1,718,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,047 | $1,699,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,367 | $1,696,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 82,619 | $1,655,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,300 | $1,652,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,654 | $1,650,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,300 | $1,637,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,100 | $1,633,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,851 | $1,623,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,547 | $1,623,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,200 | $1,619,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,300 | $1,614,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,000 | $1,602,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,308 | $1,595,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,500 | $1,576,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,300 | $1,566,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 17,040 | $1,555,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,300 | $1,544,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,513 | $1,532,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,931 | $1,527,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,700 | $1,517,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 8,109 | $1,498,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,400 | $1,491,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,402 | $1,478,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,300 | $1,475,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 87,100 | $1,462,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 57,632 | $1,461,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,595 | $1,454,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 54,224 | $1,438,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26,480 | $1,433,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,571 | $1,429,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,323 | $1,425,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,339 | $1,424,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,750 | $1,413,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,622 | $1,412,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,476 | $1,411,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,594 | $1,411,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,100 | $1,409,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 8,087 | $1,400,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,986 | $1,387,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 87,600 | $1,385,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 22,400 | $1,382,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 33,200 | $1,373,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,906 | $1,367,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,731 | $1,342,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,846 | $1,322,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,445 | $1,292,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,788 | $1,289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,316 | $1,284,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,300 | $1,281,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,113 | $1,271,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,390 | $1,266,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,000 | $1,266,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 27,332 | $1,265,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 19,642 | $1,252,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,383 | $1,247,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,637 | $1,226,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 51,900 | $1,226,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,900 | $1,225,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 21,100 | $1,218,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,500 | $1,217,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 21,926 | $1,199,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,500 | $1,199,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 6,039 | $1,198,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,200 | $1,190,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,776 | $1,184,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,500 | $1,182,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,881 | $1,178,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,436 | $1,174,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,800 | $1,172,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,992 | $1,167,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,300 | $1,157,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,300 | $1,154,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,442 | $1,148,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,163 | $1,146,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,900 | $1,134,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,509 | $1,128,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,016 | $1,125,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,600 | $1,123,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 35,000 | $1,119,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,996 | $1,112,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 28,547 | $1,107,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,500 | $1,105,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,888 | $1,104,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,213 | $1,103,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,200 | $1,099,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 10,723 | $1,099,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,723 | $1,090,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,361 | $1,085,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,939 | $1,074,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,613 | $1,053,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,744 | $1,050,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,600 | $1,048,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 41,420 | $1,038,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 19,931 | $1,038,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,300 | $1,034,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,800 | $1,034,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,900 | $1,032,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 12,288 | $1,026,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,535 | $1,022,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,600 | $1,020,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 59,100 | $1,018,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 12,423 | $1,013,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 63,901 | $1,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,971 | $1,005,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,200 | $1,003,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 19,600 | $998,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,710 | $993,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,281 | $993,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,673 | $991,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,300 | $981,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 17,374 | $976,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,400 | $974,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 22,600 | $970,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,735 | $965,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,400 | $964,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 12,316 | $961,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,289 | $952,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,049 | $947,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,400 | $934,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,000 | $934,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,076 | $933,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,100 | $928,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 24,040 | $918,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,300 | $917,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,865 | $915,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,300 | $914,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 7,601 | $914,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,000 | $911,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 14,200 | $903,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 39,850 | $893,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,500 | $892,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,401 | $888,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,279 | $883,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,800 | $881,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,268 | $879,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,700 | $874,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 38,917 | $864,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,900 | $861,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,472 | $859,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,627 | $846,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,171 | $846,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,648 | $842,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,900 | $840,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $840,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 17,491 | $838,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 33,000 | $834,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,229 | $831,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 34,300 | $811,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,800 | $810,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 32,200 | $805,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 31,581 | $798,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,100 | $798,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 10,238 | $792,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,800 | $782,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,200 | $779,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,701 | $778,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,566 | $741,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,174 | $740,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,639 | $731,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,972 | $723,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,873 | $722,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,916 | $713,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,113 | $701,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,600 | $700,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,800 | $696,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,515 | $694,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,500 | $694,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,444 | $691,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,588 | $658,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,553 | $649,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,691 | $633,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,786 | $631,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,100 | $623,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 4,515 | $616,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,314 | $615,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,683 | $603,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,361 | $598,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,313 | $584,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,574 | $580,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,192 | $577,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,700 | $576,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 45,000 | $558,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,044 | $552,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,806 | $550,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,046 | $549,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,261 | $547,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,100 | $546,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 4,475 | $529,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,900 | $526,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,800 | $522,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,000 | $511,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,500 | $498,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,800 | $498,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 11,027 | $497,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,269 | $494,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 262 | $491,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,400 | $484,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,900 | $469,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,900 | $468,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,124 | $466,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,900 | $464,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,061 | $462,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,378 | $458,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,989 | $451,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,641 | $449,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,600 | $439,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,412 | $436,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,411 | $427,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $422,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,900 | $413,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 10,700 | $412,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,600 | $412,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,300 | $404,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 23,208 | $400,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,510 | $387,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,875 | $385,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,500 | $383,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,203 | $382,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,280 | $379,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,700 | $378,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,200 | $376,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $374,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,000 | $374,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,495 | $374,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,158 | $372,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,300 | $368,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,300 | $359,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,800 | $350,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 19,500 | $347,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,560 | $344,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,098 | $336,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,999 | $334,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,700 | $331,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,041 | $328,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,700 | $324,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,600 | $305,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,500 | $303,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 9,097 | $302,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,654 | $301,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,100 | $299,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,697 | $279,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,500 | $278,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,618 | $274,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,100 | $272,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,254 | $269,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,162 | $268,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $256,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 14,778 | $252,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $250,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $249,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 4,146 | $244,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $240,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,586 | $233,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,018 | $232,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,200 | $228,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 930 | $219,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,560 | $216,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,239 | $212,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,404 | $211,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,500 | $200,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,600 | $198,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,266 | $195,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,200 | $192,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 3,329 | $187,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,300 | $183,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,800 | $178,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 626 | $171,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,000 | $163,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,202 | $161,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,147 | $161,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,507 | $155,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,773 | $155,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,724 | $154,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,677 | $153,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,426 | $149,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,002 | $148,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,230 | $147,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,200 | $144,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 460 | $129,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,614 | $129,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,538 | $125,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,500 | $124,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,959 | $124,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,935 | $121,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 831 | $121,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,465 | $121,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,572 | $119,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,346 | $116,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,198 | $115,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,600 | $114,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 205 | $114,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $105,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 619 | $105,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 676 | $104,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,942 | $104,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,498 | $96,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $95,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,639 | $95,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,220 | $95,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 329 | $94,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,977 | $92,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,153 | $91,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,100 | $89,000 | thousands by filing date | call |
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 |