13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 1,324 holding rows worth $20,803,890,000.
- Accession
- 0001535588-20-000003
- Filer
- CIK 1535588
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,325 entries on the cover page, a total value of $20,803,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,803,890,000 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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,459 | $4,763,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,696 | $4,734,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,900 | $4,726,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 16,462 | $4,718,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 347,600 | $4,710,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 5,072 | $4,706,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,600 | $4,698,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 443,600 | $4,693,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,500 | $4,653,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 186,700 | $4,619,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 19,706 | $4,581,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 27,638 | $4,561,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 38,731 | $4,537,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 43,300 | $4,527,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,787 | $4,518,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,200 | $4,510,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,779 | $4,497,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 99,000 | $4,491,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,700 | $4,461,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 60,000 | $4,430,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,000 | $4,429,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,517 | $4,414,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,300 | $4,392,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 379,800 | $4,390,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 69,600 | $4,379,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,400 | $4,378,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,200 | $4,377,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 80,900 | $4,375,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 132,874 | $4,372,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 69,024 | $4,348,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 208,700 | $4,345,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 95,789 | $4,345,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,800 | $4,308,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 89,700 | $4,300,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 29,700 | $4,276,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 31,900 | $4,268,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67,300 | $4,253,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,700 | $4,227,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 310,100 | $4,217,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 60,238 | $4,208,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 124,840 | $4,197,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,940 | $4,176,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 84,600 | $4,121,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 131,700 | $4,116,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 94,774 | $4,102,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,000 | $4,096,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 70,500 | $4,095,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,800 | $4,077,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,500 | $4,075,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,900 | $4,053,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 437,700 | $4,053,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 194,321 | $4,046,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 142,400 | $4,024,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 88,179 | $3,993,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,200 | $3,992,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,751 | $3,979,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,000 | $3,978,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 194,400 | $3,886,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,251 | $3,881,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,988 | $3,858,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 139,200 | $3,832,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,800 | $3,792,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 84,700 | $3,748,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 108,600 | $3,703,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 41,000 | $3,691,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 77,200 | $3,691,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 375,242 | $3,689,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 72,200 | $3,653,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 277,100 | $3,649,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 109,500 | $3,646,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 109,500 | $3,646,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 15,100 | $3,633,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,000 | $3,632,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,700 | $3,581,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 529,096 | $3,571,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58,800 | $3,539,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 41,200 | $3,527,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 119,600 | $3,509,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 45,153 | $3,508,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,100 | $3,485,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,706 | $3,481,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,800 | $3,422,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,900 | $3,421,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,400 | $3,396,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,800 | $3,382,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 199,000 | $3,373,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 37,547 | $3,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,600 | $3,357,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 98,100 | $3,354,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,800 | $3,323,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,000 | $3,322,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 117,228 | $3,313,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 107,400 | $3,283,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,952 | $3,283,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 94,200 | $3,281,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,566 | $3,270,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 86,700 | $3,254,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 17,364 | $3,224,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,600 | $3,221,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,200 | $3,197,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 118,500 | $3,195,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 30,471 | $3,186,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,700 | $3,167,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 233,333 | $3,148,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,859 | $3,148,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 138,300 | $3,130,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 41,000 | $3,126,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 87,400 | $3,118,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63,864 | $3,111,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 63,500 | $3,096,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,300 | $3,093,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 89,700 | $3,090,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 34,263 | $3,072,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 221,600 | $3,051,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,000 | $3,035,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 262,085 | $3,030,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 37,000 | $3,014,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,600 | $3,010,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,500 | $3,004,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 163,600 | $2,997,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,700 | $2,973,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 72,900 | $2,967,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 38,862 | $2,963,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67,457 | $2,956,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22,100 | $2,943,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 96,937 | $2,903,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,200 | $2,900,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,346 | $2,899,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,200 | $2,893,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 144,100 | $2,878,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,500 | $2,866,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,800 | $2,858,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 168,100 | $2,849,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,900 | $2,834,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,600 | $2,817,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 181,500 | $2,813,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 18,964 | $2,793,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,500 | $2,771,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 33,700 | $2,753,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96,600 | $2,749,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 9,500 | $2,745,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 82,129 | $2,708,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,900 | $2,671,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,210 | $2,667,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 124,800 | $2,667,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 86,151 | $2,653,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 35,400 | $2,641,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 40,900 | $2,631,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 289,000 | $2,624,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 117,200 | $2,624,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,790 | $2,623,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,515 | $2,620,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,200 | $2,601,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,700 | $2,592,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 34,310 | $2,572,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108,661 | $2,560,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,000 | $2,550,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,600 | $2,546,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 10,565 | $2,542,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,900 | $2,538,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,484 | $2,516,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66,500 | $2,496,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 274,201 | $2,490,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 84,310 | $2,488,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,955 | $2,478,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,224 | $2,478,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,500 | $2,438,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,800 | $2,426,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,900 | $2,415,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,100 | $2,406,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,300 | $2,394,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 38,877 | $2,393,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,500 | $2,391,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 147,900 | $2,386,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,500 | $2,377,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 56,400 | $2,346,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 15,800 | $2,327,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 32,180 | $2,316,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,500 | $2,315,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 85,500 | $2,305,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 242,700 | $2,296,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 125,485 | $2,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 84,163 | $2,269,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 36,700 | $2,266,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 34,973 | $2,250,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,400 | $2,249,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 41,231 | $2,230,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 83,000 | $2,221,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 323,300 | $2,215,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,868 | $2,195,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,800 | $2,191,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 58,003 | $2,185,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,268 | $2,184,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,200 | $2,168,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 72,800 | $2,148,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,982 | $2,142,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,563 | $2,140,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,405 | $2,130,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,078 | $2,125,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,900 | $2,111,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,100 | $2,108,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,600 | $2,108,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,200 | $2,103,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 18,401 | $2,091,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 189,300 | $2,090,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 27,900 | $2,081,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,420 | $2,066,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,600 | $2,064,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,600 | $2,064,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,300 | $2,064,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 65,398 | $2,044,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,500 | $2,041,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,015 | $2,021,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 43,600 | $2,020,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 106,400 | $2,015,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,891 | $2,008,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 138,500 | $2,001,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 21,800 | $2,000,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 41,200 | $1,970,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 48,038 | $1,963,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,500 | $1,953,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 31,030 | $1,952,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,200 | $1,949,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,800 | $1,941,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 35,800 | $1,936,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,200 | $1,930,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64,700 | $1,927,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,900 | $1,917,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 54,543 | $1,914,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,071 | $1,904,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 64,900 | $1,904,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 16,700 | $1,887,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,200 | $1,886,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,855 | $1,884,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,719 | $1,864,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 143,300 | $1,856,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,700 | $1,854,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 111,100 | $1,853,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 22,700 | $1,849,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,527 | $1,848,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,700 | $1,840,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 91,914 | $1,836,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 74,400 | $1,827,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,000 | $1,806,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 45,900 | $1,781,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 131,300 | $1,771,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 118,700 | $1,770,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,400 | $1,755,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,400 | $1,752,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,500 | $1,750,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 431,200 | $1,733,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,400 | $1,721,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 106,148 | $1,712,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,300 | $1,708,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 158,300 | $1,708,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10,900 | $1,701,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,803 | $1,693,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31,400 | $1,690,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 97,294 | $1,679,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,890 | $1,666,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 111,250 | $1,659,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 121,832 | $1,657,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,200 | $1,649,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,661 | $1,623,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,300 | $1,622,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 177,600 | $1,613,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,800 | $1,611,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,100 | $1,605,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,100 | $1,605,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,900 | $1,588,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,400 | $1,578,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,382 | $1,560,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,900 | $1,559,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 119,735 | $1,551,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,600 | $1,527,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 56,900 | $1,518,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,100 | $1,515,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 18,000 | $1,511,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,433 | $1,506,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,800 | $1,502,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 67,700 | $1,477,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 214,800 | $1,471,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 351,200 | $1,468,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 24,400 | $1,464,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 30,100 | $1,462,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 64,571 | $1,461,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41,876 | $1,459,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 23,600 | $1,457,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,500 | $1,427,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,829 | $1,420,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,900 | $1,411,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,987 | $1,388,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,500 | $1,387,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,100 | $1,369,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 11,000 | $1,345,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 16,550 | $1,344,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,300 | $1,342,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,768 | $1,334,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,500 | $1,334,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 46,400 | $1,332,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,700 | $1,330,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 4,939 | $1,330,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,500 | $1,321,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $1,320,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,700 | $1,318,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 33,000 | $1,314,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 133,400 | $1,311,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 52,700 | $1,308,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,600 | $1,307,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 9,242 | $1,303,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,350 | $1,296,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,818 | $1,289,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,900 | $1,284,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,600 | $1,277,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 17,709 | $1,275,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,613 | $1,271,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,359 | $1,270,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 23,000 | $1,267,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,300 | $1,249,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 35,854 | $1,235,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,600 | $1,230,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 29,300 | $1,222,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,374 | $1,219,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,500 | $1,210,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,200 | $1,190,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 22,000 | $1,180,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 21,200 | $1,162,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 34,486 | $1,155,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111,200 | $1,153,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 4,692 | $1,150,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,955 | $1,148,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,900 | $1,138,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 105,014 | $1,133,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,051 | $1,133,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,700 | $1,124,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,900 | $1,123,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,000 | $1,119,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,393 | $1,115,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,400 | $1,112,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 34,300 | $1,104,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,500 | $1,099,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 8,100 | $1,094,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 23,498 | $1,089,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 48,900 | $1,084,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 17,787 | $1,083,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,389 | $1,064,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,222 | $1,059,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,400 | $1,059,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,940 | $1,056,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,732 | $1,045,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,200 | $1,044,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 24,915 | $1,036,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,800 | $1,026,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,900 | $1,023,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 68,500 | $1,021,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 37,800 | $1,012,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,628 | $1,011,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,300 | $1,001,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 238,700 | $998,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 45,664 | $996,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,400 | $994,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 45,400 | $990,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,555 | $990,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,760 | $987,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,747 | $981,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,900 | $979,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 142,513 | $976,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 93,013 | $965,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,222 | $959,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,700 | $957,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,600 | $953,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 35,587 | $952,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,854 | $951,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,900 | $949,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,800 | $924,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 76,582 | $911,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,600 | $908,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $908,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 7,499 | $908,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,565 | $902,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,000 | $891,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 18,400 | $886,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 16,600 | $884,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 11,853 | $884,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,375 | $879,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,504 | $868,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,318 | $866,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,500 | $865,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,555 | $862,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,000 | $860,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,200 | $858,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 58,700 | $856,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,000 | $850,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,087 | $847,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,900 | $838,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 24,200 | $834,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 15,107 | $832,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,938 | $819,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,800 | $816,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,400 | $813,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 55,400 | $808,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 27,200 | $805,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,052 | $788,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,000 | $787,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,926 | $784,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,600 | $778,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,300 | $776,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,600 | $776,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,700 | $771,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,549 | $767,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,500 | $751,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 149,100 | $747,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,700 | $744,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,447 | $736,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,800 | $733,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,100 | $730,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 40,200 | $729,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,894 | $721,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,700 | $712,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,728 | $712,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,900 | $706,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,996 | $701,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,600 | $693,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 21,400 | $689,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 74,700 | $688,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,500 | $683,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 987 | $682,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,300 | $680,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 27,845 | $679,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,200 | $677,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,682 | $677,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,807 | $675,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,300 | $674,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 9,800 | $671,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 61,300 | $663,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,200 | $663,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 50,900 | $659,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,800 | $658,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 8,700 | $657,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 6,900 | $655,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 10,883 | $653,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,654 | $648,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,300 | $642,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 59,193 | $640,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,351 | $636,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,850 | $635,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,600 | $613,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,400 | $613,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,100 | $599,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,972 | $591,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,800 | $586,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 12,000 | $578,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,800 | $570,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,300 | $569,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,330 | $567,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,145 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,554 | $565,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,351 | $563,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,400 | $561,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,036 | $561,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,900 | $558,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 10,159 | $558,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,800 | $551,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,589 | $548,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,000 | $548,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 23,300 | $547,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,500 | $529,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 5,900 | $528,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,300 | $526,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 9,800 | $524,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,200 | $520,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 10,723 | $516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,000 | $490,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 3,445 | $488,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,100 | $484,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,847 | $483,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,327 | $483,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,600 | $475,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,455 | $475,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,700 | $473,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,528 | $468,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,500 | $463,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 21,100 | $454,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,665 | $440,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,300 | $440,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,100 | $439,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,800 | $438,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,700 | $430,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,000 | $427,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,000 | $426,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 6,400 | $424,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,692 | $424,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 9,093 | $421,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,172 | $416,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,059 | $416,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,000 | $412,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,539 | $410,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,761 | $400,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,894 | $397,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,900 | $387,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |