13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,177 holding rows worth $24,287,001,000.
- Accession
- 0001535588-20-000005
- Filer
- CIK 1535588
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,177 entries on the cover page, a total value of $24,287,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,287,001,000 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 113,300 | $6,764,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 209,200 | $6,728,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 142,982 | $6,714,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 81,000 | $6,605,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 132,912 | $6,549,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 46,300 | $6,514,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 299,800 | $6,503,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,400 | $6,503,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 23,400 | $6,498,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 274,600 | $6,456,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 68,800 | $6,445,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,100 | $6,413,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 530,397 | $6,391,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 26,811 | $6,385,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 630,700 | $6,364,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 236,843 | $6,362,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,500 | $6,297,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 44,993 | $6,295,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,400 | $6,289,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 73,700 | $6,239,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 220,321 | $6,193,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,600 | $6,175,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,865 | $6,134,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,760 | $6,108,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 124,266 | $6,055,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,500 | $6,038,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 167,000 | $5,964,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,700 | $5,936,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 54,564 | $5,911,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 112,143 | $5,843,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 124,421 | $5,805,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,668 | $5,801,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,845 | $5,772,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 270,700 | $5,771,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 198,562 | $5,764,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,868 | $5,751,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 298,500 | $5,749,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 44,225 | $5,735,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,000 | $5,734,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 20,400 | $5,662,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,376 | $5,659,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 467,500 | $5,633,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $5,606,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 54,345 | $5,600,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,000 | $5,510,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,210 | $5,510,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 210,875 | $5,506,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,385 | $5,495,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 65,232 | $5,476,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 187,469 | $5,474,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,700 | $5,464,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 390,200 | $5,443,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 25,300 | $5,410,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 91,400 | $5,399,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 91,900 | $5,368,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 194,304 | $5,349,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,258 | $5,349,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 98,800 | $5,323,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 65,000 | $5,309,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 94,438 | $5,255,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 137,100 | $5,239,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 425,900 | $5,234,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 142,255 | $5,199,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,132 | $5,183,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 83,073 | $5,169,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 133,743 | $5,110,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 182,530 | $5,080,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 205,800 | $5,077,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,746 | $5,069,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29,600 | $5,015,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 65,075 | $5,015,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 110,788 | $4,974,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105,500 | $4,953,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 144,128 | $4,948,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,600 | $4,944,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 176,852 | $4,892,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 209,200 | $4,889,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,211 | $4,886,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,658 | $4,870,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,500 | $4,848,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 350,545 | $4,841,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,200 | $4,831,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 80,700 | $4,818,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 34,300 | $4,767,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 123,315 | $4,765,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,900 | $4,763,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,815 | $4,725,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,359 | $4,718,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 135,300 | $4,684,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,700 | $4,683,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,200 | $4,682,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 152,434 | $4,681,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130,500 | $4,678,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,296 | $4,620,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 109,500 | $4,601,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 76,456 | $4,564,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,400 | $4,546,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 162,700 | $4,512,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 264,700 | $4,508,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 258,000 | $4,505,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 335,300 | $4,500,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,200 | $4,495,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 129,000 | $4,466,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 285,900 | $4,449,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 108,800 | $4,411,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,400 | $4,410,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,400 | $4,404,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 63,600 | $4,389,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 42,814 | $4,368,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 141,775 | $4,351,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89,800 | $4,342,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 20,619 | $4,337,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 323,976 | $4,293,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,400 | $4,284,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,032 | $4,276,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,300 | $4,266,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 17,200 | $4,261,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86,746 | $4,241,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,700 | $4,213,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 101,424 | $4,206,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 193,700 | $4,201,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70,066 | $4,151,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 101,961 | $4,150,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,700 | $4,146,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 61,397 | $4,081,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,200 | $4,080,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,501 | $4,080,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,500 | $4,061,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,800 | $4,060,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 16,124 | $4,052,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 124,863 | $4,047,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,700 | $3,991,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 62,853 | $3,988,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,000 | $3,954,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,251 | $3,953,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 177,900 | $3,953,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 34,379 | $3,904,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 79,200 | $3,902,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 22,300 | $3,823,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 84,546 | $3,793,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 143,600 | $3,788,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,200 | $3,779,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,200 | $3,772,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,900 | $3,771,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,430 | $3,765,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,400 | $3,733,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,700 | $3,728,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 123,700 | $3,704,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 266,000 | $3,703,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,771 | $3,703,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 141,696 | $3,681,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,176 | $3,672,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,891 | $3,645,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 163,500 | $3,625,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,300 | $3,565,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,800 | $3,540,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 78,800 | $3,538,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,800 | $3,528,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 10,500 | $3,513,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,359 | $3,491,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,777 | $3,451,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,000 | $3,448,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 16,000 | $3,444,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 82,938 | $3,443,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,500 | $3,394,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 45,100 | $3,382,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,800 | $3,376,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 91,458 | $3,306,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 19,806 | $3,289,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,104 | $3,266,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,993 | $3,262,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,900 | $3,252,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 33,300 | $3,250,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,009 | $3,170,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,735 | $3,148,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 114,000 | $3,141,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 84,869 | $3,115,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,100 | $3,112,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 10,700 | $3,101,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,487 | $3,097,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,350 | $3,076,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,100 | $3,071,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 68,550 | $3,068,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,400 | $3,063,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 32,300 | $3,047,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,046 | $3,033,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,015,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,979 | $3,008,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127,805 | $3,005,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 139,759 | $2,995,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,300 | $2,973,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 37,200 | $2,972,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 41,224 | $2,968,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 156,131 | $2,945,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,500 | $2,931,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 235,093 | $2,899,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,600 | $2,898,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,348 | $2,891,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,900 | $2,889,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,300 | $2,869,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,563 | $2,864,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 23,600 | $2,827,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 99,900 | $2,808,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,976 | $2,791,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,400 | $2,788,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 84,125 | $2,763,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,000 | $2,753,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 104,600 | $2,731,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,193 | $2,727,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,080 | $2,706,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 115,899 | $2,693,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,300 | $2,683,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 42,793 | $2,678,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,027 | $2,674,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15,800 | $2,624,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 36,000 | $2,602,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,100 | $2,598,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 67,032 | $2,597,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 222,299 | $2,563,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,961 | $2,507,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 32,907 | $2,500,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 72,009 | $2,483,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,999 | $2,477,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,900 | $2,474,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,686 | $2,474,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,863 | $2,472,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,500 | $2,459,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,400 | $2,437,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 198,200 | $2,436,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 57,200 | $2,400,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,968 | $2,391,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 68,700 | $2,387,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 8,200 | $2,386,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 24,000 | $2,342,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,400 | $2,336,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,332 | $2,335,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,051 | $2,314,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,829 | $2,298,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,600 | $2,297,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 55,100 | $2,285,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,200 | $2,279,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,908 | $2,278,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,940 | $2,267,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104,049 | $2,263,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,193 | $2,255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,578 | $2,253,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,300 | $2,240,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 83,300 | $2,237,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,700 | $2,235,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 19,140 | $2,223,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102,036 | $2,194,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 127,700 | $2,191,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,500 | $2,184,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 7,000 | $2,164,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,486 | $2,161,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,900 | $2,108,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 154,400 | $2,072,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 44,610 | $2,065,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,200 | $2,056,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 62,600 | $2,056,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,000 | $2,055,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,300 | $2,035,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,000 | $2,023,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,947 | $2,014,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 58,400 | $2,005,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 12,136 | $1,998,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,100 | $1,971,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 37,893 | $1,964,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,700 | $1,964,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 23,687 | $1,962,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216,800 | $1,953,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,668 | $1,949,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,600 | $1,949,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 52,397 | $1,911,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,937 | $1,906,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,405 | $1,905,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,484 | $1,854,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,792 | $1,852,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44,300 | $1,837,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 15,700 | $1,814,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 27,700 | $1,803,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 21,746 | $1,799,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,200 | $1,798,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 49,600 | $1,790,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,474 | $1,780,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,201 | $1,777,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,848 | $1,752,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,970 | $1,743,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 103,879 | $1,737,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,841 | $1,733,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,300 | $1,731,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,200 | $1,716,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 32,900 | $1,714,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,667 | $1,705,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,300 | $1,700,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,980 | $1,682,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,395 | $1,664,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,200 | $1,632,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 133,112 | $1,628,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,710 | $1,627,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,200 | $1,625,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,055 | $1,611,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,800 | $1,599,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,647 | $1,599,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,721 | $1,591,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,400 | $1,589,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,400 | $1,569,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 37,134 | $1,560,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,146 | $1,547,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,642 | $1,547,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,000 | $1,527,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,145 | $1,527,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,800 | $1,522,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 86,143 | $1,517,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 58,300 | $1,515,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 23,200 | $1,510,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,500 | $1,507,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 18,654 | $1,500,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,945 | $1,492,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 67,003 | $1,489,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,160 | $1,489,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,200 | $1,475,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 20,631 | $1,474,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,281 | $1,467,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,506 | $1,463,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,748 | $1,458,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,481 | $1,455,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,400 | $1,452,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 15,049 | $1,449,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,800 | $1,439,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,861 | $1,437,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,800 | $1,431,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,925 | $1,429,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 53,672 | $1,416,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,700 | $1,412,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,639 | $1,406,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,846 | $1,404,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,400 | $1,390,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,500 | $1,388,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,164 | $1,382,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,939 | $1,351,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $1,347,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,600 | $1,343,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $1,325,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,100 | $1,312,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 7,448 | $1,297,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,900 | $1,294,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 10,771 | $1,290,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,897 | $1,287,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,300 | $1,283,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 29,401 | $1,271,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,300 | $1,266,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,870 | $1,264,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,600 | $1,248,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,600 | $1,242,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,446 | $1,235,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,877 | $1,229,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,500 | $1,228,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 20,768 | $1,221,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,067 | $1,212,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 705 | $1,206,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,088 | $1,194,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,572 | $1,194,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,700 | $1,190,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,900 | $1,171,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 83,900 | $1,170,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,435 | $1,167,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,200 | $1,166,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,600 | $1,164,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 26,000 | $1,157,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,685 | $1,136,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,800 | $1,127,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 43,700 | $1,125,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 17,609 | $1,122,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,411 | $1,113,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 22,800 | $1,111,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,700 | $1,106,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,900 | $1,100,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,700 | $1,081,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 2,600 | $1,072,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 13,100 | $1,068,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 27,851 | $1,065,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,300 | $1,065,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,532 | $1,061,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,900 | $1,060,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,400 | $1,052,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,728 | $1,046,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,150 | $1,031,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,253 | $1,018,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,675 | $1,016,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,037 | $1,011,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,800 | $1,006,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,165 | $1,005,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,616 | $994,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,534 | $994,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,100 | $991,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,368 | $990,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,400 | $986,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,700 | $985,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,757 | $984,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,400 | $975,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,000 | $964,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,329 | $959,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,488 | $941,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,869 | $939,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,200 | $935,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,324 | $934,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,800 | $918,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,809 | $915,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 32,500 | $909,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,687 | $906,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 98,883 | $902,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,839 | $870,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,104 | $851,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,649 | $850,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,586 | $847,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,282 | $845,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,235 | $825,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,403 | $814,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,400 | $798,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 31,500 | $784,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,199 | $783,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,759 | $778,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,963 | $765,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,800 | $758,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,248 | $756,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,607 | $745,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,300 | $739,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,650 | $736,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,700 | $730,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 10,600 | $729,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,500 | $723,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,797 | $710,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,111 | $694,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 13,855 | $692,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,875 | $682,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,500 | $679,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 15,046 | $678,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,800 | $670,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,351 | $668,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,336 | $668,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,169 | $667,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,389 | $663,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,822 | $632,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,614 | $630,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,527 | $627,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,362 | $627,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,600 | $626,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 2,858 | $601,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,273 | $597,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,798 | $592,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,700 | $590,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 7,600 | $586,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,200 | $580,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,700 | $579,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,613 | $577,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,096 | $572,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,900 | $570,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,200 | $568,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 25,623 | $564,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,800 | $563,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 29,100 | $560,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,452 | $535,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,300 | $529,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,800 | $526,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,002 | $525,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,455 | $525,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,481 | $520,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,600 | $499,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,900 | $495,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,100 | $475,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,948 | $475,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,513 | $469,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,600 | $462,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 5,200 | $461,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 13,498 | $440,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,665 | $432,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,472 | $419,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,500 | $418,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 4,300 | $417,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 14,800 | $416,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,830 | $414,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,160 | $412,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $410,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 4,900 | $407,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,400 | $404,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,869 | $402,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,400 | $395,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,938 | $394,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,607 | $393,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,751 | $388,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,735 | $379,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,400 | $377,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,750 | $374,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,100 | $373,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 23,600 | $350,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 7,900 | $349,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 4,359 | $348,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,500 | $348,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 4,284 | $342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |