13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,194 holding rows worth $25,192,623,000.
- Accession
- 0001535588-19-000006
- Filer
- CIK 1535588
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,194 entries on the cover page, a total value of $25,192,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,192,623,000 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,200 | $4,621,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 42,448 | $4,613,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 146,100 | $4,592,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 170,200 | $4,570,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 21,000 | $4,542,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,700 | $4,536,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,400 | $4,527,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109,412 | $4,494,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41,306 | $4,491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 123,379 | $4,474,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,193 | $4,457,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57,600 | $4,450,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 120,700 | $4,389,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 68,678 | $4,353,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,478 | $4,353,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58,624 | $4,324,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,600 | $4,321,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,394 | $4,255,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,300 | $4,244,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 53,100 | $4,228,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 78,254 | $4,209,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,200 | $4,178,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,943 | $4,110,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 217,022 | $4,106,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 104,600 | $4,103,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 206,600 | $4,087,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,286 | $4,075,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 77,836 | $4,072,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,543 | $4,060,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,709 | $3,987,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,600 | $3,985,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 13,100 | $3,985,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 93,900 | $3,984,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,700 | $3,983,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 173,100 | $3,948,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,400 | $3,937,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 275,600 | $3,933,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 33,500 | $3,916,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 149,200 | $3,915,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,300 | $3,895,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,100 | $3,894,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,782 | $3,891,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 109,000 | $3,884,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 238,041 | $3,830,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,500 | $3,828,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,300 | $3,824,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,000 | $3,801,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 100,138 | $3,797,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,094 | $3,790,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 55,082 | $3,755,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,700 | $3,741,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 121,400 | $3,738,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 60,932 | $3,721,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 54,400 | $3,694,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,200 | $3,692,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,800 | $3,680,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 309,200 | $3,633,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 22,100 | $3,622,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,000 | $3,621,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 104,558 | $3,573,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,100 | $3,567,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,587 | $3,558,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,500 | $3,538,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 15,939 | $3,528,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 98,600 | $3,526,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 187,200 | $3,504,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 148,884 | $3,450,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 49,767 | $3,433,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 50,940 | $3,428,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56,100 | $3,393,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 49,800 | $3,351,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,100 | $3,343,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 40,600 | $3,292,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 52,071 | $3,284,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 121,800 | $3,270,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 57,800 | $3,266,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 23,200 | $3,264,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,798 | $3,263,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 36,400 | $3,258,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 56,211 | $3,255,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 85,392 | $3,233,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 75,700 | $3,231,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,880 | $3,224,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 56,400 | $3,223,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,233 | $3,218,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,300 | $3,196,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 106,400 | $3,182,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 74,500 | $3,179,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 76,900 | $3,178,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,051 | $3,171,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,800 | $3,164,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 43,900 | $3,155,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,300 | $3,127,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,000 | $3,122,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,800 | $3,110,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,500 | $3,085,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,499 | $3,061,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,083 | $3,038,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,742 | $3,034,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,126 | $3,021,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 190,000 | $3,006,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,900 | $3,002,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,081 | $2,988,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,328 | $2,970,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,046 | $2,951,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,700 | $2,945,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,600 | $2,944,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,195 | $2,942,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,597 | $2,926,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,200 | $2,843,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 14,000 | $2,829,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 23,514 | $2,791,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,300 | $2,790,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 94,496 | $2,788,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,972 | $2,785,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,900 | $2,781,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 21,300 | $2,756,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 8,250 | $2,745,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,600 | $2,705,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 10,159 | $2,702,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 68,249 | $2,680,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 217,900 | $2,674,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,200 | $2,665,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,300 | $2,663,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 33,691 | $2,654,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46,800 | $2,640,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 155,475 | $2,634,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,000 | $2,608,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 23,661 | $2,602,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,800 | $2,601,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 11,180 | $2,594,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 219,885 | $2,584,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67,500 | $2,583,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,200 | $2,548,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 60,758 | $2,532,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,661 | $2,530,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 99,200 | $2,455,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 26,077 | $2,449,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,052 | $2,445,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,991 | $2,433,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,800 | $2,427,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 106,070 | $2,419,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,300 | $2,401,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 43,328 | $2,398,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,500 | $2,397,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 10,731 | $2,395,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,929 | $2,390,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,700 | $2,388,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 49,334 | $2,388,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,000 | $2,377,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 94,700 | $2,365,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 45,713 | $2,353,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,300 | $2,307,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 53,980 | $2,303,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,592 | $2,290,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 144,500 | $2,246,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,800 | $2,244,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,600 | $2,242,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,216 | $2,241,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,247 | $2,237,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,900 | $2,224,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 178,618 | $2,192,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,641 | $2,171,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 186,200 | $2,171,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 17,988 | $2,167,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,794 | $2,159,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,000 | $2,158,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,400 | $2,141,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,800 | $2,137,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 43,169 | $2,133,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,300 | $2,133,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,300 | $2,131,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,969 | $2,113,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,100 | $2,095,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 81,493 | $2,086,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 87,000 | $2,075,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 14,917 | $2,074,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,547 | $2,069,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,300 | $2,067,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $2,031,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 77,800 | $2,027,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,000 | $2,018,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 49,563 | $2,017,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,100 | $2,000,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122,918 | $1,995,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,700 | $1,993,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 47,600 | $1,991,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 40,400 | $1,985,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 73,689 | $1,970,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,000 | $1,967,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,897 | $1,961,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,400 | $1,961,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 18,894 | $1,957,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,500 | $1,951,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 13,807 | $1,942,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,447 | $1,923,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,962 | $1,920,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,085 | $1,918,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,700 | $1,902,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,371 | $1,900,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,176 | $1,894,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 60,200 | $1,893,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 25,468 | $1,888,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,843 | $1,880,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,520 | $1,865,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 41,600 | $1,865,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 29,319 | $1,843,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,300 | $1,835,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,600 | $1,811,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 15,060 | $1,775,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,667 | $1,772,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,573 | $1,766,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,900 | $1,757,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,100 | $1,742,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 35,319 | $1,729,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,516 | $1,723,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,377 | $1,720,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,991 | $1,718,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,914 | $1,691,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 186,900 | $1,691,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,433 | $1,689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 70,590 | $1,684,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,500 | $1,683,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 11,900 | $1,674,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,500 | $1,672,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 24,473 | $1,669,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 42,612 | $1,669,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,300 | $1,660,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,500 | $1,659,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 28,729 | $1,623,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,000 | $1,618,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86,301 | $1,616,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,585 | $1,607,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,200 | $1,588,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,400 | $1,577,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 42,197 | $1,576,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,700 | $1,567,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,190 | $1,565,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,122 | $1,554,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 103,300 | $1,547,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,200 | $1,538,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 36,700 | $1,535,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 51,644 | $1,535,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,406 | $1,524,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,052 | $1,516,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,110 | $1,510,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,459 | $1,509,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 98,300 | $1,506,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 18,400 | $1,492,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 33,909 | $1,490,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,820 | $1,487,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,400 | $1,486,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 11,966 | $1,475,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,300 | $1,469,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 9,071 | $1,462,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 94,324 | $1,445,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,400 | $1,426,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,400 | $1,424,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 10,100 | $1,418,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 113,042 | $1,411,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,300 | $1,405,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,800 | $1,404,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,200 | $1,404,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 84,600 | $1,373,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 87,100 | $1,362,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,916 | $1,361,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 86,128 | $1,361,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,066 | $1,354,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,700 | $1,341,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,600 | $1,340,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 9,321 | $1,333,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,500 | $1,331,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,900 | $1,328,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 18,500 | $1,324,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,000 | $1,321,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,900 | $1,321,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,545 | $1,308,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,700 | $1,305,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,997 | $1,299,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,686 | $1,294,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,244 | $1,290,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,963 | $1,287,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,152 | $1,282,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,121 | $1,279,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,000 | $1,267,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 5,757 | $1,245,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,536 | $1,239,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,040 | $1,235,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,500 | $1,234,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,119 | $1,233,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,200 | $1,232,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 35,882 | $1,223,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,257 | $1,221,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,600 | $1,211,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,500 | $1,207,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,400 | $1,207,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 8,714 | $1,196,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,075 | $1,193,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,400 | $1,191,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,400 | $1,168,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 27,100 | $1,161,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 18,300 | $1,154,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,300 | $1,147,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,200 | $1,140,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,600 | $1,137,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,348 | $1,137,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,776 | $1,136,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,797 | $1,127,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,601 | $1,125,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,653 | $1,121,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,900 | $1,121,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 13,900 | $1,104,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,787 | $1,101,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,178 | $1,101,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 38,133 | $1,094,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,300 | $1,089,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 48,434 | $1,085,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,700 | $1,084,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,926 | $1,074,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,309 | $1,069,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,362 | $1,063,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,400 | $1,049,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 40,028 | $1,043,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,600 | $1,041,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,395 | $1,035,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,800 | $1,031,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,803 | $1,028,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,068 | $1,022,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $1,008,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,246 | $1,003,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,000 | $1,003,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 94,796 | $992,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,200 | $958,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 16,715 | $952,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,400 | $940,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 7,932 | $938,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 24,500 | $933,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,557 | $932,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,842 | $925,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,000 | $922,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 30,600 | $909,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,900 | $891,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,244 | $891,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,900 | $881,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,600 | $872,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6,319 | $866,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,889 | $862,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,100 | $856,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,692 | $847,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,346 | $837,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,285 | $827,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,900 | $803,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,000 | $802,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 43,239 | $790,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,500 | $784,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 15,884 | $780,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,494 | $779,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,300 | $773,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,882 | $773,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,200 | $771,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,777 | $762,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,715 | $761,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,625 | $759,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,148 | $753,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,000 | $744,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,500 | $744,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 3,116 | $744,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,500 | $738,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,000 | $729,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 13,753 | $723,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 17,337 | $723,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,400 | $720,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 8,700 | $711,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,188 | $708,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $704,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,843 | $696,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,745 | $694,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,201 | $688,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,847 | $686,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,800 | $677,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,100 | $674,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,500 | $672,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,325 | $671,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,211 | $657,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,900 | $656,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 3,100 | $655,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,400 | $650,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 9,436 | $647,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,300 | $634,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,800 | $611,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,600 | $608,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,676 | $605,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,358 | $603,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,416 | $595,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,406 | $571,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,426 | $569,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,097 | $565,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,000 | $563,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,900 | $559,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 7,395 | $549,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,743 | $547,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,500 | $539,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,800 | $535,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,600 | $535,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 11,464 | $535,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,987 | $532,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,528 | $527,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,271 | $524,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,100 | $522,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,421 | $521,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,600 | $514,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 20,466 | $502,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,300 | $501,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,000 | $499,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,534 | $487,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,340 | $477,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,787 | $476,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,000 | $474,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,086 | $461,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,600 | $459,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,900 | $458,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,209 | $439,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,500 | $437,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,700 | $430,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,219 | $422,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,268 | $421,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,284 | $419,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,780 | $415,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,300 | $410,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 12,254 | $404,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,501 | $400,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,852 | $400,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,900 | $400,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,800 | $397,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,900 | $390,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,700 | $386,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,396 | $365,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,752 | $359,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,900 | $358,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 2,700 | $348,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,854 | $347,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,841 | $345,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,900 | $337,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,100 | $334,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 8,100 | $332,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,369 | $331,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,082 | $321,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,666 | $313,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,333 | $309,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,200 | $307,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,199 | $306,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,700 | $302,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 2,491 | $297,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,121 | $296,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,006 | $293,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,938 | $288,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,700 | $280,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,900 | $278,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,635 | $264,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,193 | $263,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 962 | $257,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6,720 | $256,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,188 | $248,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,640 | $241,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,358 | $234,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,544 | $233,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,517 | $227,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,400 | $224,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,800 | $211,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 2,474 | $211,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,361 | $209,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,700 | $208,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,100 | $206,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,909 | $193,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,431 | $192,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,850 | $188,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,243 | $186,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,900 | $184,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,149 | $184,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,674 | $184,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,300 | $179,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 833 | $175,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,934 | $175,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,800 | $175,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 4,000 | $174,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 7,600 | $171,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,980 | $169,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,606 | $160,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,400 | $153,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,727 | $153,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,673 | $152,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,529 | $151,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,208 | $150,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,300 | $150,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,015 | $148,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,607 | $146,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 885 | $132,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,590 | $130,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,518 | $126,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,300 | $126,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-19-000006 | this filing | 2019-11-12 | acceptance time not in the bulk data set |