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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 117,700 | $8,662,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 29,200 | $8,613,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98,900 | $8,598,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 247,200 | $8,556,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,985 | $8,529,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 45,427 | $8,511,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150,200 | $8,438,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 200,800 | $8,387,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 90,800 | $8,302,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 44,831 | $8,270,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 61,684 | $8,264,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 117,900 | $8,260,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 105,400 | $8,213,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 445,977 | $8,202,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 196,100 | $8,191,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 148,900 | $8,181,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 145,800 | $8,130,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 42,039 | $8,121,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 110,258 | $8,114,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79,700 | $8,110,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,400 | $8,103,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 127,400 | $8,096,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,000 | $8,031,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 81,500 | $7,991,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121,100 | $7,959,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,100 | $7,947,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 415,300 | $7,754,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199,426 | $7,708,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,100 | $7,708,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 148,200 | $7,669,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,571 | $7,667,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,500 | $7,661,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 588,400 | $7,637,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 152,200 | $7,598,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 40,400 | $7,581,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 299,476 | $7,577,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 136,212 | $7,571,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,115 | $7,537,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,600 | $7,471,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 210,109 | $7,417,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 294,000 | $7,350,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 80,300 | $7,342,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,500 | $7,331,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 31,990 | $7,293,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,400 | $7,262,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 104,500 | $7,262,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 205,760 | $7,214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $7,173,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 103,552 | $7,159,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 554,659 | $7,155,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 178,900 | $7,154,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 114,000 | $7,135,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 92,100 | $7,111,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 209,200 | $7,037,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 91,251 | $7,021,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 185,164 | $7,008,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 121,400 | $6,994,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 21,600 | $6,987,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 201,502 | $6,954,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 197,400 | $6,921,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 345,700 | $6,852,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 63,700 | $6,848,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 25,887 | $6,836,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 261,591 | $6,828,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,700 | $6,826,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 205,381 | $6,823,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 105,600 | $6,751,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 987,986 | $6,748,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 95,600 | $6,698,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 149,200 | $6,672,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 34,200 | $6,669,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 29,400 | $6,654,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 320,190 | $6,644,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,105 | $6,606,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,900 | $6,600,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 227,200 | $6,593,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 58,658 | $6,584,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,994 | $6,536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,400 | $6,523,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 24,800 | $6,522,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,704 | $6,510,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 164,401 | $6,453,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,000 | $6,423,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,741 | $6,352,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 245,201 | $6,351,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,400 | $6,260,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,600 | $6,253,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 76,600 | $6,215,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 636,900 | $6,203,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 65,145 | $6,202,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113,500 | $6,201,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,400 | $6,186,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 22,508 | $6,184,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 274,800 | $6,172,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,100 | $6,168,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 175,400 | $6,158,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 631,242 | $6,148,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,900 | $6,144,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 365,200 | $6,135,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 139,200 | $6,132,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 260,574 | $6,077,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,700 | $6,065,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 93,100 | $6,048,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 60,600 | $6,037,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 376,000 | $5,993,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 42,508 | $5,951,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,400 | $5,860,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 59,634 | $5,849,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 316,758 | $5,794,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,400 | $5,781,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 171,100 | $5,773,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 27,207 | $5,771,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,714 | $5,757,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,300 | $5,755,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 110,805 | $5,741,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,200 | $5,740,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 118,500 | $5,737,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,205 | $5,704,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 109,500 | $5,673,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,583 | $5,617,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,000 | $5,617,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,900 | $5,613,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 94,382 | $5,596,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 123,600 | $5,560,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,898 | $5,489,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 108,551 | $5,488,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 194,950 | $5,486,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 445,300 | $5,455,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 34,600 | $5,437,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,669 | $5,436,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,287 | $5,433,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 83,299 | $5,411,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 86,900 | $5,383,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 32,600 | $5,379,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,952 | $5,378,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 335,300 | $5,345,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,000 | $5,338,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,700 | $5,278,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 142,900 | $5,257,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 145,400 | $5,239,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 199,500 | $5,227,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 33,620 | $5,206,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,300 | $5,197,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 14,000 | $5,185,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,300 | $5,181,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 228,894 | $5,164,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 91,000 | $5,156,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,324 | $5,156,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,608 | $5,112,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,440 | $5,088,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,400 | $5,082,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 121,718 | $5,077,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 349,400 | $5,063,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,815 | $5,060,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,804 | $5,056,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,995 | $5,044,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 218,251 | $4,989,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 156,274 | $4,982,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 285,649 | $4,979,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,600 | $4,974,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,147 | $4,939,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 80,900 | $4,930,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,000 | $4,913,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,460 | $4,894,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,900 | $4,819,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72,100 | $4,813,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 111,570 | $4,784,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,700 | $4,781,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 351,200 | $4,741,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,061 | $4,733,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151,239 | $4,716,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 113,786 | $4,712,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 127,615 | $4,699,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 383,551 | $4,698,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 145,123 | $4,658,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 276,695 | $4,640,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 159,500 | $4,629,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 54,257 | $4,619,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,800 | $4,572,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 119,600 | $4,557,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,200 | $4,552,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 190,867 | $4,545,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $4,529,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 117,859 | $4,490,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,800 | $4,490,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,200 | $4,460,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 163,600 | $4,407,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,044 | $4,403,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 155,600 | $4,397,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,300 | $4,396,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 303,100 | $4,392,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 87,400 | $4,378,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,348 | $4,363,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 229,200 | $4,359,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,539 | $4,327,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 233,600 | $4,273,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 21,100 | $4,225,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 102,225 | $4,205,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,700 | $4,196,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 41,200 | $4,193,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 140,100 | $4,162,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 139,700 | $4,153,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 81,800 | $4,144,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 39,000 | $4,143,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,225 | $4,133,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,582 | $4,118,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 182,300 | $4,111,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 272,400 | $4,078,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,800 | $4,054,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 231,900 | $4,042,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 158,743 | $4,017,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 63,600 | $3,975,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 302,491 | $3,926,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 207,800 | $3,907,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,634 | $3,869,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 140,531 | $3,869,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 127,500 | $3,854,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 32,723 | $3,845,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 209,000 | $3,844,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 104,700 | $3,834,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,800 | $3,815,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 148,396 | $3,799,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,700 | $3,791,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 73,600 | $3,721,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 21,600 | $3,720,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,155 | $3,715,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 61,000 | $3,705,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 117,359 | $3,702,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,929 | $3,692,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,301 | $3,607,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,538 | $3,591,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 93,713 | $3,581,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 31,000 | $3,510,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 35,760 | $3,491,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 156,554 | $3,469,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 51,029 | $3,468,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 31,260 | $3,460,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 171,366 | $3,460,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 116,325 | $3,456,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 83,100 | $3,441,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,883 | $3,433,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 56,614 | $3,422,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 19,570 | $3,416,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,500 | $3,410,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,600 | $3,380,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,809 | $3,377,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,553 | $3,371,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,095 | $3,361,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59,300 | $3,359,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 99,100 | $3,355,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,782 | $3,336,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,344 | $3,333,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,500 | $3,326,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 56,600 | $3,321,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,388 | $3,318,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,800 | $3,318,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,535 | $3,308,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $3,284,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 104,812 | $3,258,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,200 | $3,238,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 73,700 | $3,235,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 94,200 | $3,230,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 45,800 | $3,222,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 238,700 | $3,222,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,600 | $3,207,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 55,500 | $3,195,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 79,400 | $3,193,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $3,185,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 9,500 | $3,171,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,785 | $3,154,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,300 | $3,132,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,200 | $3,125,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,200 | $3,123,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,400 | $3,122,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,800 | $3,121,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 44,417 | $3,112,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,135 | $3,102,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,046 | $3,094,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 55,300 | $3,084,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 51,805 | $3,066,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,200 | $3,061,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 74,200 | $3,060,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,226 | $3,011,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68,158 | $3,003,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,200 | $2,985,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 43,385 | $2,974,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 266,530 | $2,964,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,229 | $2,957,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,400 | $2,955,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,857 | $2,946,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 39,346 | $2,921,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 194,226 | $2,908,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,000 | $2,905,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 85,464 | $2,875,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,166 | $2,870,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,743 | $2,864,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,500 | $2,855,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 37,300 | $2,825,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 67,605 | $2,824,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,795 | $2,819,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,100 | $2,818,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,100 | $2,804,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 23,022 | $2,780,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,800 | $2,774,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96,600 | $2,768,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,512 | $2,753,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 65,100 | $2,750,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,512 | $2,735,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,200 | $2,729,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,675 | $2,724,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,986 | $2,719,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,600 | $2,703,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 25,400 | $2,688,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 249,951 | $2,682,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,628 | $2,677,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 44,100 | $2,634,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,281 | $2,619,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,500 | $2,616,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 70,800 | $2,607,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,100 | $2,590,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 8,700 | $2,577,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,200 | $2,559,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 13,600 | $2,548,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 61,500 | $2,536,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,485 | $2,525,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,300 | $2,505,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,000 | $2,492,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 44,800 | $2,490,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 88,000 | $2,487,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66,643 | $2,484,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 158,300 | $2,474,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,096 | $2,469,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,911 | $2,468,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,500 | $2,467,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 59,719 | $2,463,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,300 | $2,431,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,023 | $2,417,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68,400 | $2,406,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 26,000 | $2,406,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 67,502 | $2,398,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,656 | $2,371,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,568 | $2,354,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 90,125 | $2,323,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 70,100 | $2,314,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 42,000 | $2,309,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 71,900 | $2,308,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 131,100 | $2,298,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 39,342 | $2,297,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,746 | $2,296,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 177,263 | $2,292,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 146,623 | $2,292,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,500 | $2,283,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 11,808 | $2,274,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,500 | $2,265,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,400 | $2,260,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 34,765 | $2,260,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $2,247,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 22,462 | $2,238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68,386 | $2,236,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $2,222,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 163,753 | $2,211,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,700 | $2,207,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,843 | $2,199,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,787 | $2,190,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,900 | $2,182,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 35,800 | $2,182,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 76,938 | $2,174,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 99,746 | $2,157,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,558 | $2,144,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,901 | $2,119,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 59,300 | $2,102,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 144,731 | $2,097,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36,414 | $2,096,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 54,900 | $2,092,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 8,300 | $2,092,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,465 | $2,085,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,026 | $2,084,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,900 | $2,076,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 30,834 | $2,074,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,300 | $2,060,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,700 | $2,027,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 201,991 | $2,026,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,482 | $2,017,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,951 | $2,001,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,400 | $1,995,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 21,300 | $1,988,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 37,700 | $1,977,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 152,100 | $1,974,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,639 | $1,970,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 86,300 | $1,948,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,100 | $1,947,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,955 | $1,944,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 58,300 | $1,937,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,600 | $1,936,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,500 | $1,930,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,861 | $1,912,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 118,700 | $1,909,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 9,705 | $1,892,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 74,436 | $1,861,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,900 | $1,858,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 17,400 | $1,854,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,000 | $1,847,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,514 | $1,825,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,023 | $1,816,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 110,451 | $1,815,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84,592 | $1,814,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,776 | $1,813,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,900 | $1,810,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,688 | $1,804,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 183,740 | $1,788,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,000 | $1,787,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 123,500 | $1,785,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 81,239 | $1,769,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,198 | $1,768,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,400 | $1,767,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 9,750 | $1,757,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,700 | $1,755,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,200 | $1,746,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,214 | $1,740,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,200 | $1,712,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,847 | $1,704,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,700 | $1,696,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 12,800 | $1,665,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,300 | $1,662,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,000 | $1,662,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 73,500 | $1,659,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,400 | $1,652,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,700 | $1,652,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 27,537 | $1,648,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,009 | $1,646,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 52,700 | $1,644,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,389 | $1,641,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,400 | $1,639,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 47,620 | $1,633,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 151,700 | $1,632,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 8,200 | $1,620,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,970 | $1,616,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,400 | $1,612,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,100 | $1,593,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 43,600 | $1,592,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,437 | $1,592,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,793 | $1,588,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 39,106 | $1,587,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,486 | $1,580,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,600 | $1,579,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 146,492 | $1,576,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,700 | $1,575,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 20,796 | $1,561,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,411 | $1,553,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,806 | $1,548,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,665 | $1,531,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,290 | $1,524,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,200 | $1,505,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,624 | $1,502,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,330 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,687 | $1,500,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 219,500 | $1,499,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 22,100 | $1,495,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 81,700 | $1,494,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,920 | $1,489,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,208 | $1,484,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,914 | $1,480,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56,035 | $1,468,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,712 | $1,459,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,987 | $1,458,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,300 | $1,446,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,200 | $1,441,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,000 | $1,439,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 8,400 | $1,425,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 15,900 | $1,421,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,766 | $1,405,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,700 | $1,404,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,600 | $1,398,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 24,799 | $1,383,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,698 | $1,376,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,500 | $1,376,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,300 | $1,373,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 41,500 | $1,366,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,400 | $1,360,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 90,700 | $1,358,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,500 | $1,352,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 43,304 | $1,351,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 124,300 | $1,337,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,800 | $1,333,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 7,000 | $1,328,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 31,989 | $1,325,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,235 | $1,315,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,600 | $1,306,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,000 | $1,304,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 5,800 | $1,298,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 36,300 | $1,286,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,200 | $1,277,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,278 | $1,274,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,600 | $1,274,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 5,600 | $1,253,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,400 | $1,244,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,000 | $1,244,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 6,237 | $1,239,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,210 | $1,235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,832 | $1,234,000 | 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 |