13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 1,425 holding rows worth $24,588,404,000.
- Accession
- 0001535588-20-000004
- Filer
- CIK 1535588
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,425 entries on the cover page, a total value of $24,588,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,588,404,000 with VALUE read as thousands by filing date, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,278,300 | $2,244,336,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 4,166,900 | $1,284,905,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,596,300 | $642,844,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,436,800 | $418,877,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,453,000 | $351,221,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,485,900 | $302,396,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,727,700 | $247,372,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,750,800 | $211,658,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,507,400 | $202,011,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,117,200 | $194,650,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 720,000 | $163,490,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,588,800 | $158,991,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 402,700 | $152,990,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 8,275,600 | $140,768,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,743,200 | $134,122,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 124,000 | $133,896,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,014,600 | $133,095,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 486,300 | $131,724,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 685,000 | $128,321,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 616,300 | $127,494,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 406,900 | $115,661,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 314,900 | $114,876,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,220,800 | $111,349,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,207,600 | $109,453,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 589,900 | $108,819,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,740,500 | $108,798,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,926,500 | $108,712,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 951,500 | $106,520,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,050,000 | $104,755,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 575,400 | $102,715,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,489,900 | $100,370,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,515,300 | $99,857,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 930,700 | $97,668,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 299,800 | $96,973,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 378,600 | $95,990,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 627,600 | $95,897,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 491,900 | $94,420,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 314,300 | $93,093,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 286,200 | $92,869,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 296,500 | $91,835,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,333,400 | $91,058,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 863,200 | $90,196,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 5,264,100 | $89,542,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 278,100 | $86,770,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 352,100 | $84,219,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,152,800 | $82,646,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,579,900 | $82,439,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,287,600 | $81,827,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,559,500 | $80,860,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 298,400 | $79,837,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 304,700 | $78,777,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 314,600 | $77,895,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,247,600 | $77,131,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,271,900 | $76,098,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 391,900 | $75,703,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,536,200 | $75,350,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 926,800 | $74,811,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 223,000 | $74,442,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 335,200 | $72,303,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 198,600 | $71,961,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 165,300 | $71,957,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 240,900 | $71,053,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 523,300 | $70,708,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 454,500 | $69,729,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,183,900 | $69,637,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 284,200 | $68,623,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 271,700 | $68,064,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,783,900 | $67,521,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 208,700 | $65,868,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 168,700 | $65,413,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 398,000 | $64,691,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 382,900 | $63,604,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 341,600 | $63,015,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 154,900 | $62,967,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 669,100 | $62,936,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 1,109,800 | $62,881,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 291,100 | $62,505,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 560,200 | $62,468,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 246,200 | $61,676,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 216,800 | $61,448,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,132,300 | $61,325,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 545,600 | $60,660,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 524,800 | $59,848,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 498,700 | $59,630,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 178,100 | $58,680,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 294,300 | $58,160,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 159,200 | $58,076,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 211,200 | $57,208,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 154,700 | $57,152,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,100 | $56,864,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 191,300 | $56,567,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 304,600 | $55,833,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,195,200 | $55,744,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 495,700 | $55,494,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 752,900 | $55,406,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 562,300 | $55,134,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 577,800 | $55,007,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 413,600 | $54,703,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,796,800 | $54,317,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 99,100 | $53,919,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 203,200 | $53,438,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 622,700 | $53,384,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 232,900 | $52,885,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 399,300 | $52,811,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 311,100 | $52,769,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 258,300 | $52,567,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 524,500 | $52,487,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 411,200 | $52,210,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,225,000 | $51,486,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 365,300 | $51,222,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 178,300 | $50,817,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,160,700 | $49,999,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 192,800 | $49,717,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 270,500 | $49,583,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 166,900 | $49,352,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 438,200 | $49,350,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 992,000 | $49,183,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 953,200 | $49,109,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 244,300 | $48,916,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,291,100 | $48,868,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 617,400 | $48,657,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 523,200 | $47,977,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 285,800 | $47,829,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 230,700 | $47,656,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 218,400 | $47,109,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,425,000 | $46,730,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 247,100 | $46,368,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 276,700 | $46,311,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 745,700 | $45,972,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 324,900 | $45,691,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 558,800 | $45,363,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 787,400 | $44,984,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 16,300 | $44,969,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 246,200 | $44,363,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 727,100 | $44,259,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 325,900 | $43,664,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170,900 | $43,638,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 284,600 | $43,487,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 435,400 | $43,375,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 532,200 | $42,517,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 236,600 | $42,448,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,280,800 | $41,869,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 830,100 | $41,439,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,162,400 | $41,129,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 802,300 | $40,998,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 213,400 | $40,973,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,973,100 | $40,942,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 773,900 | $40,382,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 109,000 | $40,368,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,352,500 | $40,291,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 121,400 | $39,999,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 36,000 | $38,873,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 387,600 | $38,624,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 378,300 | $38,121,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74,300 | $37,896,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 454,600 | $37,855,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 119,600 | $37,747,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 306,300 | $37,565,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 132,700 | $36,457,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 973,400 | $36,386,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 454,400 | $35,811,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 387,100 | $35,497,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 178,000 | $35,175,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 941,100 | $34,520,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 588,200 | $34,492,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 559,300 | $34,464,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,600 | $34,408,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 177,400 | $34,268,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 520,200 | $34,188,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 611,400 | $33,419,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 546,700 | $33,048,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 744,600 | $33,008,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 209,600 | $32,939,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,406,400 | $32,797,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 607,100 | $32,255,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 782,900 | $31,911,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 163,500 | $31,797,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 260,885 | $31,797,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 272,600 | $31,766,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 103,000 | $31,666,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 249,300 | $31,654,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 351,800 | $31,391,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 953,600 | $31,183,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 186,200 | $30,570,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 498,300 | $30,346,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 179,100 | $30,280,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 500,200 | $30,237,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 943,300 | $30,082,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 466,500 | $29,954,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 78,400 | $29,785,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 332,900 | $29,705,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,539,500 | $29,666,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,900 | $29,634,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 211,451 | $29,527,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 167,800 | $29,461,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 195,700 | $29,363,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 509,700 | $29,119,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 495,100 | $29,033,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 333,800 | $29,021,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 875,500 | $28,629,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 167,300 | $28,526,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 351,700 | $28,389,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 181,400 | $28,297,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 267,900 | $28,213,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 882,100 | $28,130,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 506,100 | $27,901,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 586,800 | $27,368,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 87,900 | $27,225,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 227,000 | $27,142,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 287,900 | $27,080,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 459,500 | $27,028,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,153,800 | $26,918,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,700 | $26,879,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 448,500 | $26,834,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 762,100 | $26,757,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 145,900 | $26,739,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,400 | $26,646,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 350,200 | $26,580,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,700 | $26,518,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127,300 | $26,296,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 191,200 | $26,135,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 184,000 | $26,106,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 202,200 | $26,015,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,300 | $25,857,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 246,000 | $25,815,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 572,800 | $25,593,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78,700 | $25,537,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 814,200 | $25,387,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 55,700 | $25,346,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 162,100 | $25,286,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 209,200 | $25,265,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143,700 | $25,140,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 140,504 | $25,081,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91,000 | $24,974,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 206,000 | $24,697,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,091,800 | $24,522,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 583,500 | $24,519,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 945,800 | $24,496,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,900 | $24,347,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 411,400 | $24,190,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 200,500 | $24,100,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 275,800 | $24,088,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 185,700 | $24,070,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 120,700 | $23,983,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 623,900 | $23,952,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 212,761 | $23,725,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 467,400 | $23,510,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 447,482 | $23,470,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,200 | $23,362,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 135,187 | $23,281,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,087,393 | $23,042,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 127,700 | $23,010,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 56,200 | $22,764,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 329,111 | $22,610,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 511,091 | $22,514,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 283,776 | $22,364,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 116,000 | $22,266,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 365,500 | $22,248,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 173,000 | $22,094,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 147,800 | $22,028,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 182,400 | $21,848,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 178,100 | $21,707,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 691,700 | $21,567,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 658,100 | $21,513,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51,100 | $21,362,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 221,800 | $21,115,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 382,300 | $20,705,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 22,400 | $20,679,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 197,300 | $20,616,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 400,742 | $20,478,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,763,500 | $20,404,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 113,900 | $20,332,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 150,100 | $20,282,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 848,157 | $20,144,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 114,780 | $20,081,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,000 | $20,071,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,624,600 | $20,031,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113,900 | $19,997,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 203,400 | $19,970,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 68,900 | $19,585,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 193,700 | $19,519,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,800 | $19,430,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 587,900 | $19,407,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 259,800 | $19,353,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 136,000 | $19,327,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 434,400 | $19,070,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 173,400 | $18,987,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 273,700 | $18,915,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 134,394 | $18,845,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 341,000 | $18,799,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,700 | $18,686,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,300 | $18,674,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 50,700 | $18,501,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 252,500 | $18,498,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 237,700 | $18,362,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 83,300 | $18,278,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 92,400 | $17,970,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 160,100 | $17,970,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 192,800 | $17,844,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 633,200 | $17,666,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,804 | $17,549,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,900 | $17,538,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,600 | $17,528,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 69,200 | $17,439,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 287,800 | $17,432,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 351,419 | $17,423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 155,800 | $17,373,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 152,400 | $17,163,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,200 | $17,042,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 58,400 | $17,037,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 260,400 | $16,918,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 120,400 | $16,882,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,400 | $16,847,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 43,400 | $16,828,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 317,600 | $16,709,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 101,700 | $16,707,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 372,217 | $16,605,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 239,400 | $16,545,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 613,713 | $16,533,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 79,900 | $16,475,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 50,800 | $16,429,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 264,700 | $16,311,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,200 | $16,305,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 240,700 | $16,283,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 237,900 | $16,268,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 130,200 | $16,186,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 94,813 | $16,167,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 205,800 | $16,161,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 320,400 | $16,126,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 538,962 | $16,056,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 430,400 | $15,834,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115,785 | $15,827,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 86,086 | $15,780,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 149,600 | $15,754,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 138,176 | $15,747,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 816,700 | $15,746,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,357 | $15,712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 497,400 | $15,688,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 303,810 | $15,652,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,800 | $15,647,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 139,757 | $15,646,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 383,700 | $15,640,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,566 | $15,638,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 159,705 | $15,571,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 202,200 | $15,557,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 92,600 | $15,497,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 412,700 | $15,497,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 101,084 | $15,446,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 88,500 | $15,430,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,250,700 | $15,421,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 647,700 | $15,383,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 484,600 | $15,284,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 224,208 | $15,201,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 382,959 | $15,169,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 411,400 | $15,024,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 335,238 | $14,992,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 273,700 | $14,960,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 34,175 | $14,877,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 238,199 | $14,706,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104,800 | $14,627,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 189,100 | $14,623,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 60,500 | $14,471,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 87,700 | $14,446,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125,500 | $14,312,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 441,400 | $14,169,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 732,600 | $14,125,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 558,000 | $14,117,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 93,600 | $13,974,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,200 | $13,965,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 30,553 | $13,903,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,800 | $13,887,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 215,700 | $13,807,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 222,400 | $13,795,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 259,500 | $13,787,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,600 | $13,783,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66,500 | $13,757,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 177,500 | $13,705,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,275 | $13,698,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51,017 | $13,650,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 108,641 | $13,649,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 63,200 | $13,621,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 83,716 | $13,616,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 220,700 | $13,600,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 82,300 | $13,580,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 581,900 | $13,570,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 219,600 | $13,374,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 254,338 | $13,271,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 252,200 | $13,162,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 310,500 | $13,162,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 449,100 | $13,114,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 238,508 | $13,099,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 221,300 | $13,099,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 555,400 | $13,046,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 419,400 | $13,035,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 289,900 | $12,953,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 361,407 | $12,689,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 79,100 | $12,687,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 127,636 | $12,531,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 190,589 | $12,474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,600 | $12,310,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 237,500 | $12,291,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,408 | $12,161,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,539 | $12,134,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 420,120 | $12,083,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 155,000 | $12,078,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 273,500 | $12,075,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 114,985 | $12,067,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 321,600 | $12,021,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,757,000 | $12,000,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 427,900 | $11,938,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 296,669 | $11,778,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 261,800 | $11,708,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170,200 | $11,693,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 156,180 | $11,690,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 99,600 | $11,676,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,300 | $11,675,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 178,100 | $11,657,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 67,300 | $11,590,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 490,700 | $11,527,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25,300 | $11,513,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 115,900 | $11,465,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 48,600 | $11,463,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 124,947 | $11,396,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,000 | $11,321,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81,100 | $11,304,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 34,895 | $11,285,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47,600 | $11,281,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 343,897 | $11,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 199,180 | $11,224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,673 | $11,158,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 904,073 | $11,147,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 91,600 | $11,063,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 51,500 | $11,058,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 430,000 | $11,008,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 11,900 | $10,986,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 164,300 | $10,969,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 78,300 | $10,962,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200,400 | $10,948,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 77,100 | $10,843,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 307,300 | $10,820,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,957 | $10,752,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 144,600 | $10,734,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 202,835 | $10,728,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 119,100 | $10,665,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 257,996 | $10,640,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,300 | $10,623,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 211,100 | $10,574,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,600 | $10,483,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 197,500 | $10,359,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,000 | $10,314,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,600 | $10,302,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60,100 | $10,279,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 291,600 | $10,256,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 62,400 | $10,251,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,600 | $10,250,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 78,600 | $10,188,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 165,000 | $10,167,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 52,900 | $10,157,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 115,500 | $10,124,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 154,121 | $10,052,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 156,600 | $10,032,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 111,900 | $10,021,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 137,700 | $9,901,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 66,300 | $9,898,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 394,800 | $9,870,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 323,400 | $9,838,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 289,200 | $9,789,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166,300 | $9,782,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,100 | $9,741,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 125,800 | $9,718,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 103,231 | $9,710,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,800 | $9,652,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,745 | $9,565,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,946 | $9,555,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,700 | $9,543,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 320,100 | $9,536,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 653,200 | $9,439,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,359 | $9,434,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,000 | $9,429,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 181,100 | $9,390,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 50,100 | $9,385,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 55,500 | $9,383,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 726,500 | $9,372,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 85,400 | $9,351,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 163,899 | $9,208,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,200 | $9,190,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 78,800 | $9,183,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 491,100 | $9,031,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,300 | $8,993,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 777,212 | $8,992,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,600 | $8,953,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,731 | $8,925,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 299,400 | $8,901,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 252,500 | $8,891,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 159,400 | $8,839,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 178,344 | $8,792,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,675 | $8,746,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 71,300 | $8,744,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 158,500 | $8,705,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 9,405 | $8,682,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-20-000004 | this filing | 2020-08-12 | acceptance time not in the bulk data set |