13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,207 holding rows worth $28,840,819,000.
- Accession
- 0001535588-20-000001
- Filer
- CIK 1535588
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,207 entries on the cover page, a total value of $28,840,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,840,819,000 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 69,000 | $5,203,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 296,378 | $5,198,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,200 | $5,174,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,970 | $5,172,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,500 | $5,122,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 17,407 | $5,116,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 159,900 | $5,096,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,724 | $5,053,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 80,970 | $5,040,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,666 | $5,027,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 53,842 | $5,005,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,900 | $4,967,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 126,475 | $4,907,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 166,700 | $4,863,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,400 | $4,841,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 197,500 | $4,833,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 104,391 | $4,803,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,900 | $4,789,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,000 | $4,767,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,086 | $4,765,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 54,400 | $4,764,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 31,614 | $4,735,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 81,900 | $4,729,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 111,200 | $4,722,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 163,447 | $4,688,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,900 | $4,623,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 213,338 | $4,617,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,000 | $4,603,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 25,589 | $4,559,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,400 | $4,550,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 62,512 | $4,523,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,236 | $4,501,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,350 | $4,497,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,544 | $4,493,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,859 | $4,481,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,900 | $4,459,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 93,300 | $4,448,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 260,700 | $4,432,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,100 | $4,421,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,300 | $4,411,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 21,000 | $4,409,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,700 | $4,396,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 49,700 | $4,352,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,182 | $4,306,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,400 | $4,303,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 161,392 | $4,287,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 158,600 | $4,268,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,100 | $4,241,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,172 | $4,229,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 64,718 | $4,212,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 121,400 | $4,164,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,600 | $4,146,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 17,800 | $4,091,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,700 | $4,091,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,590 | $4,033,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,965 | $3,988,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,500 | $3,981,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,387 | $3,965,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 148,700 | $3,949,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 133,202 | $3,948,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,800 | $3,938,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 44,600 | $3,935,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 106,400 | $3,923,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 134,800 | $3,907,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84,100 | $3,864,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,400 | $3,844,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,400 | $3,825,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 74,500 | $3,808,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,365 | $3,808,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,598 | $3,806,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,000 | $3,799,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,025 | $3,788,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56,100 | $3,748,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 44,808 | $3,747,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 149,600 | $3,747,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 77,817 | $3,713,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 83,335 | $3,692,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,554 | $3,677,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 89,400 | $3,677,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,300 | $3,663,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 23,400 | $3,606,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,770 | $3,604,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,500 | $3,604,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 87,100 | $3,582,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,900 | $3,570,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,200 | $3,554,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 21,272 | $3,498,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,278 | $3,458,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,500 | $3,457,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 40,600 | $3,444,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 98,425 | $3,376,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,200 | $3,332,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 33,800 | $3,322,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 123,758 | $3,314,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,100 | $3,310,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,400 | $3,287,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 29,513 | $3,280,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,350 | $3,277,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,900 | $3,277,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,081 | $3,270,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112,778 | $3,265,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,100 | $3,264,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,685 | $3,252,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,200 | $3,251,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 46,300 | $3,248,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,100 | $3,223,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,307 | $3,212,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 179,862 | $3,207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,200 | $3,206,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,200 | $3,204,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,973 | $3,156,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,600 | $3,154,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 85,200 | $3,141,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 17,739 | $3,130,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,000 | $3,087,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,300 | $3,058,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,742 | $3,055,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,600 | $3,046,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,398 | $3,046,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,200 | $3,017,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 34,100 | $3,009,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 58,921 | $3,003,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 66,186 | $2,993,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,800 | $2,953,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 153,600 | $2,952,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 11,700 | $2,938,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 14,000 | $2,932,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,000 | $2,926,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 21,900 | $2,923,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 18,300 | $2,901,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,700 | $2,899,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 56,798 | $2,895,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 143,874 | $2,892,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,100 | $2,886,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,938 | $2,877,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 67,077 | $2,864,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,200 | $2,852,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,100 | $2,844,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 38,737 | $2,837,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 223,457 | $2,820,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,658 | $2,815,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,513 | $2,796,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,000 | $2,789,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,600 | $2,769,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 43,384 | $2,768,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,400 | $2,753,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,000 | $2,750,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 11,625 | $2,716,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,306 | $2,663,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,500 | $2,661,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,800 | $2,660,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 91,000 | $2,654,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 31,400 | $2,626,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 72,983 | $2,619,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,300 | $2,615,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 21,322 | $2,607,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,400 | $2,587,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 10,044 | $2,585,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 126,500 | $2,560,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 39,636 | $2,556,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,167 | $2,547,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 54,200 | $2,537,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 186,200 | $2,532,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85,686 | $2,523,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,027 | $2,521,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,100 | $2,510,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,000 | $2,486,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,600 | $2,485,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,306 | $2,469,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,000 | $2,451,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,100 | $2,451,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 97,573 | $2,444,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,700 | $2,437,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,551 | $2,432,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,500 | $2,425,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,414 | $2,421,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,722 | $2,386,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,000 | $2,378,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,300 | $2,373,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,900 | $2,360,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 15,500 | $2,353,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,764 | $2,351,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 60,500 | $2,339,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 35,959 | $2,337,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 60,100 | $2,323,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 51,819 | $2,311,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,000 | $2,295,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,708 | $2,273,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 105,200 | $2,272,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,197 | $2,264,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 51,058 | $2,250,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,504 | $2,242,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,469 | $2,242,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,500 | $2,241,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 16,717 | $2,240,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,600 | $2,229,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,770 | $2,220,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,588 | $2,217,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,567 | $2,217,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,610 | $2,191,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,500 | $2,177,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 122,800 | $2,171,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 13,600 | $2,150,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 60,200 | $2,149,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,914 | $2,139,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,645 | $2,139,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,227 | $2,133,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,198 | $2,132,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,000 | $2,125,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 18,717 | $2,125,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 94,480 | $2,120,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,800 | $2,103,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 57,744 | $2,085,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,800 | $2,063,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,900 | $2,062,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,600 | $2,058,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,300 | $2,054,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 45,400 | $2,053,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 68,331 | $2,042,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,270 | $2,030,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,800 | $2,026,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,017 | $2,011,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 59,508 | $2,011,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 68,800 | $2,003,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,500 | $1,983,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,900 | $1,976,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 17,000 | $1,966,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 11,648 | $1,965,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,394 | $1,956,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,400 | $1,955,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,472 | $1,938,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,100 | $1,931,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,900 | $1,926,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 106,812 | $1,920,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,500 | $1,899,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 25,258 | $1,892,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,511 | $1,889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,700 | $1,883,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 14,000 | $1,877,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,000 | $1,877,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,548 | $1,873,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,600 | $1,852,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,988 | $1,851,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,000 | $1,848,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 4,960 | $1,835,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,300 | $1,825,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,300 | $1,821,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,462 | $1,804,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,300 | $1,799,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 72,276 | $1,795,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,543 | $1,792,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,041 | $1,786,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,800 | $1,769,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 87,700 | $1,763,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,300 | $1,752,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,964 | $1,727,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47,800 | $1,726,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,000 | $1,716,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,100 | $1,706,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 40,571 | $1,691,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,612 | $1,688,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 132,805 | $1,671,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,900 | $1,667,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 40,915 | $1,666,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,566 | $1,649,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,100 | $1,639,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,169 | $1,635,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,500 | $1,633,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,375 | $1,618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,798 | $1,605,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,900 | $1,594,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,500 | $1,577,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,700 | $1,561,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,200 | $1,560,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 13,296 | $1,559,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,900 | $1,555,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 137,770 | $1,550,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,200 | $1,534,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 36,925 | $1,526,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,800 | $1,523,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,815 | $1,519,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 59,336 | $1,518,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,235 | $1,516,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,300 | $1,514,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 19,200 | $1,513,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,793 | $1,474,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,500 | $1,474,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 43,300 | $1,464,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,172 | $1,445,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,900 | $1,442,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,700 | $1,437,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 186,300 | $1,429,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 12,400 | $1,413,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,838 | $1,397,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,366 | $1,395,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,638 | $1,385,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,422 | $1,380,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,163 | $1,361,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,600 | $1,349,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,900 | $1,331,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 53,300 | $1,331,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,000 | $1,328,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,982 | $1,325,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,488 | $1,321,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 70,974 | $1,319,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,000 | $1,316,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,476 | $1,312,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,900 | $1,309,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,372 | $1,300,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,002 | $1,294,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,467 | $1,288,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,100 | $1,284,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,481 | $1,279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,285 | $1,278,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,000 | $1,278,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 41,773 | $1,277,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,300 | $1,266,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,875 | $1,250,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,239 | $1,247,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 16,800 | $1,231,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,500 | $1,223,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,623 | $1,221,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,300 | $1,218,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 5,804 | $1,218,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,500 | $1,218,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,900 | $1,213,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,900 | $1,213,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,636 | $1,209,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,643 | $1,197,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,000 | $1,173,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 71,700 | $1,171,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 15,811 | $1,169,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,462 | $1,160,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,301 | $1,157,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,309 | $1,142,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 23,317 | $1,127,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,709 | $1,126,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,200 | $1,123,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 5,400 | $1,111,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 21,807 | $1,108,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 49,561 | $1,107,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,100 | $1,098,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 80,800 | $1,097,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67,600 | $1,089,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,700 | $1,088,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 56,952 | $1,077,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,500 | $1,070,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,700 | $1,066,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,900 | $1,065,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,302 | $1,064,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,700 | $1,050,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,065 | $1,045,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,934 | $1,044,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,486 | $1,040,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,900 | $1,039,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,700 | $1,036,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,500 | $1,018,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,900 | $1,013,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,900 | $1,011,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 20,095 | $1,003,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 67,569 | $1,003,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,100 | $998,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 835 | $995,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,634 | $982,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,666 | $980,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 36,334 | $980,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,900 | $977,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 51,612 | $966,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,982 | $964,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,070 | $962,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,300 | $955,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,300 | $941,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,429 | $932,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,900 | $928,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 51,400 | $924,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,282 | $913,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,400 | $910,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,389 | $906,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,662 | $902,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,851 | $885,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,700 | $857,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,421 | $856,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,000 | $845,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,865 | $840,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,365 | $839,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,920 | $835,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 406 | $834,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,800 | $833,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,100 | $818,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,993 | $817,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,581 | $813,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,300 | $811,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 8,700 | $809,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,683 | $801,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,000 | $798,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,300 | $794,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,000 | $794,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 34,301 | $789,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,400 | $786,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 29,100 | $785,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 39,400 | $784,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 6,800 | $784,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 42,000 | $781,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,177 | $775,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,507 | $764,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,537 | $761,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,200 | $758,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 7,747 | $757,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,087 | $756,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,893 | $756,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,770 | $753,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,700 | $752,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,767 | $751,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,000 | $750,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,800 | $742,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 18,852 | $739,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,019 | $737,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,200 | $734,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,600 | $731,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,000 | $727,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 6,027 | $714,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,411 | $710,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,472 | $707,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,374 | $706,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 62,700 | $705,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 7,900 | $690,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 2,960 | $680,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,000 | $678,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,376 | $667,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,700 | $660,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,116 | $656,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,500 | $652,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,000 | $646,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,500 | $645,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,486 | $645,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,400 | $642,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,345 | $637,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,689 | $634,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,800 | $631,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,300 | $631,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,800 | $629,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,894 | $628,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,782 | $627,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,100 | $627,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,320 | $612,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,050 | $608,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,871 | $600,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,311 | $595,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,148 | $593,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,012 | $587,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,728 | $585,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,112 | $577,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,000 | $575,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 3,357 | $573,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,750 | $562,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,600 | $547,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 5,368 | $546,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,831 | $542,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,618 | $539,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,243 | $536,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,527 | $527,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,663 | $522,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,149 | $505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,191 | $503,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,705 | $499,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,100 | $478,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,300 | $476,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 9,059 | $476,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,999 | $462,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,900 | $461,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,885 | $454,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,700 | $447,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,300 | $435,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 7,614 | $418,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,500 | $410,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,086 | $397,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,100 | $391,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 10,398 | $384,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,100 | $383,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 13,139 | $381,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,005 | $365,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,417 | $355,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,100 | $345,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,000 | $332,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,300 | $325,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,997 | $319,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,290 | $313,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,774 | $311,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,500 | $310,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,170 | $305,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,404 | $302,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,974 | $302,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 785 | $296,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,500 | $291,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,340 | $291,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,799 | $284,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,639 | $284,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,600 | $280,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 1,469 | $278,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,700 | $277,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |