0001535588-17-000016.txt : 20171113 0001535588-17-000016.hdr.sgml : 20171110 20171113131624 ACCESSION NUMBER: 0001535588-17-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Tree Management, LP CENTRAL INDEX KEY: 0001535588 IRS NUMBER: 264146950 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15586 FILM NUMBER: 171194893 BUSINESS ADDRESS: STREET 1: 8401 N. CENTRAL EXPRESSWAY STREET 2: SUITE 880 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214) 979-2310 MAIL ADDRESS: STREET 1: 8401 N. CENTRAL EXPRESSWAY STREET 2: SUITE 880 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535588 XXXXXXXX 09-30-2017 09-30-2017 Twin Tree Management, LP

8401 N. CENTRAL EXPRESSWAY SUITE 880 DALLAS TX 75225

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CORPCOM70109410410385932SHSOLE 593200PAYCHEX INCCOM704326107386764500SHCallSOLE 000PAYPAL HLDGS INCCOM70450Y103165925917SHSOLE 2591700PENTAIR PLCSHSG7S00T1045788500SHCallSOLE 000PEOPLES UNITED FINANCIAL INCCOM7127041059500SHCallSOLE 000PEPSICO INCCOM713448108472542400SHPutSOLE 4240000PERRIGO CO PCLSHSG978221037038300SHPutSOLE 830000PERRIGO CO PCLSHSG97822103552865300SHCallSOLE 000PFIZER INCCOM7170811034602128900SHCallSOLE 000PHILIP MORRIS INTL INCCOM71817210954783493500SHCallSOLE 000PHILIP MORRIS INTL INCCOM71817210936900332400SHPutSOLE 33240000PILGRIMS PRIDE CORP NEWCOM72147K10857720300SHCallSOLE 000PINNACLE FOODS INC DELCOM72348P10490515838SHSOLE 1583800PINNACLE WEST CAP CORPCOM723484104117SHSOLE 1700POWERSHARES QQQ TRUSTUNIT SER 173935A1044059652791100SHCallSOLE 000POWERSHARES QQQ TRUSTUNIT SER 173935A10498135674700SHPutSOLE 67470000PPG INDS INCCOM693506107613556457SHSOLE 5645700PRICE T ROWE GROUP INCCOM74144T10827300SHPutSOLE 30000PRICE T ROWE GROUP INCCOM74144T1082272500SHCallSOLE 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CORPCOM756109104304853300SHPutSOLE 5330000REALTY INCOME CORPCOM75610910426250459000SHCallSOLE 000RED HAT INCCOM756577102204818474SHSOLE 1847400RED HAT INCCOM756577102382534500SHPutSOLE 3450000REGENERON PHARMACEUTICALSCOM75886F107500811200SHPutSOLE 1120000REGENERON PHARMACEUTICALSCOM75886F1073348974900SHCallSOLE 000REGENERON PHARMACEUTICALSCOM75886F107178397SHSOLE 39700RESTAURANT BRANDS INTL INCCOM76131D103261941000SHPutSOLE 4100000RESTAURANT BRANDS INTL INCCOM76131D10357887SHSOLE 88700RIO TINTO PLCSPONSORED ADR767204100153532519SHSOLE 3251900RIO TINTO PLCSPONSORED ADR767204100179838100SHPutSOLE 3810000RIO TINTO PLCSPONSORED ADR767204100358676000SHCallSOLE 000ROCKWELL AUTOMATION INCCOM773903109620234800SHPutSOLE 3480000ROCKWELL AUTOMATION INCCOM7739031099165141SHSOLE 514100ROPER TECHNOLOGIES INCCOM776696106549722584SHSOLE 2258400ROYAL BK CDA MONTREAL QUECOM7800871028490109759SHSOLE 10975900ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031078791000SHCallSOLE 000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103248120933SHSOLE 2093300ROYAL CARIBBEAN CRUISES LTDCOMV7780T10319144161500SHPutSOLE 16150000ROYAL DUTCH SHELL PLCSPONS ADR A780259206207834300SHCallSOLE 000ROYAL DUTCH SHELL PLCSPONS ADR A7802592065639300SHPutSOLE 930000RPM INTL INCCOM749685103258750397SHSOLE 5039700S&P GLOBAL INCCOM78409V1041561000SHPutSOLE 100000SABRE CORPCOM78573M10417919SHSOLE 91900SALESFORCE COM INCCOM79466L302342936700SHPutSOLE 3670000SCHLUMBERGER LTDCOM806857108415459552SHSOLE 5955200SCHLUMBERGER LTDCOM80685710814154202900SHPutSOLE 20290000SCOTTS MIRACLE GRO COCL A810186106332034110SHSOLE 3411000SEAGATE TECHNOLOGY PLCSHSG7945M107334221007600SHCallSOLE 000SEAGATE TECHNOLOGY PLCSHSG7945M107264379678SHSOLE 7967800SEAGATE TECHNOLOGY PLCSHSG7945M10715401464300SHPutSOLE 46430000SECTOR SPDR TRSBI CONS DISCR81369Y407782986909SHSOLE 8690900SECTOR SPDR TRSBI CONS DISCR81369Y40743319480900SHPutSOLE 48090000SECTOR SPDR TRSBI CONS DISCR81369Y407160317800SHCallSOLE 000SECTOR SPDR TRSBI CONS STPLS81369Y3088551158404SHSOLE 15840400SECTOR SPDR TRSBI CONS STPLS81369Y30824717457900SHPutSOLE 45790000SECTOR SPDR TRSBI CONS STPLS81369Y308310457500SHCallSOLE 000SECTOR SPDR TRSBI HEALTHCARE81369Y209518263400SHPutSOLE 6340000SECTOR SPDR TRSBI HEALTHCARE81369Y209569569685SHSOLE 6968500SECTOR SPDR TRSBI HEALTHCARE81369Y209156919200SHCallSOLE 000SECTOR SPDR TRSBI INT-FINL81369Y605332251284800SHPutSOLE 128480000SECTOR SPDR TRSBI INT-FINL81369Y60524076931000SHCallSOLE 000SECTOR SPDR TRSBI INT-INDS81369Y70413504190200SHCallSOLE 000SECTOR SPDR TRSBI INT-INDS81369Y7041446982038000SHPutSOLE 203800000SECTOR SPDR TRSBI INT-INDS81369Y704119816880SHSOLE 1688000SECTOR SPDR TRSBI INT-UTILS81369Y88648244909400SHPutSOLE 90940000SECTOR SPDR TRSBI INT-UTILS81369Y88632854619300SHCallSOLE 000SEI INVESTMENTS COCOM7841171032614280SHSOLE 428000SELECT SECTOR SPDR TRENERGY81369Y50660975890400SHPutSOLE 89040000SELECT SECTOR SPDR TRENERGY81369Y5061032541507800SHCallSOLE 000SELECT SECTOR SPDR TRENERGY81369Y5068539124689SHSOLE 12468900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10020547361742SHSOLE 36174200SELECT SECTOR SPDR TRTECHNOLOGY81369Y80346825792300SHCallSOLE 000SEMPRA ENERGYCOM816851109526146100SHCallSOLE 000SENIOR HSG PPTYS TRSH BEN INT81721M109201000SHCallSOLE 000SENSATA TECHNOLOGIES HLDG NVSHSN7902X1064569479SHSOLE 947900SERVICE CORP INTLCOM8175651041624684SHSOLE 468400SERVICENOW INCCOM81762P1022762349SHSOLE 234900SERVICENOW INCCOM81762P102456038800SHCallSOLE 000SERVICENOW INCCOM81762P1022592200SHPutSOLE 220000SHERWIN WILLIAMS COCOM82434810627617712SHSOLE 771200SIMON PPTY GROUP INC NEWCOM828806109748746500SHPutSOLE 4650000SIMON PPTY GROUP INC NEWCOM82880610986350536300SHCallSOLE 000SIX FLAGS ENTMT CORP NEWCOM83001A102254341723SHSOLE 4172300SKYWORKS SOLUTIONS INCCOM83088M102567655701SHSOLE 5570100SKYWORKS SOLUTIONS INCCOM83088M10216610163000SHCallSOLE 000SKYWORKS SOLUTIONS INCCOM83088M10237571368700SHPutSOLE 36870000SMUCKER J M COCOM NEW8326964051561491SHSOLE 149100SONY CORPSPONSORED ADR835699307752000SHPutSOLE 200000SONY CORPSPONSORED ADR83569930733880SHSOLE 88000SOUTHERN COCOM84258710566313500SHCallSOLE 000SOUTHWEST AIRLS COCOM84474110861611000SHCallSOLE 000SOUTHWEST AIRLS COCOM844741108921639SHSOLE 163900SPDR DOW JONES INDL AVRG ETFUT SER 178467X10952732235600SHCallSOLE 000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10924195108100SHPutSOLE 10810000SPDR GOLD TRUSTGOLD SHS78463V1072726072242200SHPutSOLE 224220000SPDR GOLD TRUSTGOLD SHS78463V107869771535SHSOLE 7153500SPDR GOLD TRUSTGOLD SHS78463V10718140149200SHCallSOLE 000SPDR INDEX SHS FDSEURO STOXX 5078463X20229927725500SHPutSOLE 72550000SPDR INDEX SHS FDSEURO STOXX 5078463X202199448328SHSOLE 4832800SPDR INDEX SHS FDSEURO STOXX 5078463X2029277224900SHCallSOLE 000SPDR S&P 500 ETF TRTR UNIT78462F1037248742885300SHCallSOLE 000SPDR S&P 500 ETF TRTR UNIT78462F10315806646291700SHPutSOLE 629170000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10755541170200SHCallSOLE 000SPDR SERIES TRUSTS&P BIOTECH78464A87034178394800SHCallSOLE 000SPDR SERIES TRUSTS&P BIOTECH78464A87039337454400SHPutSOLE 45440000SPDR SERIES TRUSTS&P HOMEBUILD78464A888346487000SHPutSOLE 8700000SPDR SERIES TRUSTS&P HOMEBUILD78464A888223456100SHCallSOLE 000SPDR SERIES TRUSTS&P METALS MNG78464A755142944400SHCallSOLE 000SPDR SERIES TRUSTS&P METALS MNG78464A7551163606SHSOLE 360600SPDR SERIES TRUSTS&P METALS MNG78464A755289089800SHPutSOLE 8980000SPDR SERIES TRUSTS&P OILGAS EXP78464A73012327361600SHPutSOLE 36160000SPDR SERIES TRUSTS&P OILGAS EXP78464A73027855817100SHCallSOLE 000SPDR SERIES TRUSTS&P OILGAS EXP78464A73010418305591SHSOLE 30559100SPDR SERIES TRUSTS&P REGL BKG78464A69822176390700SHPutSOLE 39070000SPDR SERIES TRUSTS&P REGL BKG78464A698366764600SHCallSOLE 000SPDR SERIES TRUSTS&P RETAIL ETF78464A714162138819SHSOLE 3881900SPDR SERIES TRUSTS&P RETAIL ETF78464A7141132700SHCallSOLE 000SPECTRUM BRANDS HLDGS INCCOM84763R1014494242SHSOLE 424200SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410917218SHSOLE 21800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741098100SHCallSOLE 000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109122815800SHPutSOLE 1580000SQUARE INCCL A85223410394432768SHSOLE 3276800SS&C TECHNOLOGIES HLDGS INCCOM78467J100761885SHSOLE 188500STARBUCKS CORPCOM85524410910441194400SHPutSOLE 19440000STARBUCKS CORPCOM855244109339063126SHSOLE 6312600STEEL DYNAMICS INCCOM8581191003100SHCallSOLE 000STERICYCLE INCCOM858912108493568900SHPutSOLE 6890000STERICYCLE INCCOM858912108364550900SHCallSOLE 000STERICYCLE INCCOM858912108140519613SHSOLE 1961300STMICROELECTRONICS N VNY REGISTRY86101210215752SHSOLE 75200SUNCOR ENERGY INC NEWCOM8672241074873139100SHPutSOLE 13910000SUNCOR ENERGY INC NEWCOM867224107282380600SHCallSOLE 000SUNTRUST BKS INCCOM86791410389715000SHCallSOLE 000SVB FINL GROUPCOM78486Q1016623537SHSOLE 353700SVB FINL GROUPCOM78486Q101426622800SHPutSOLE 2280000SYNOPSYS INCCOM871607107179922342SHSOLE 2234200SYSCO CORPCOM871829107233143200SHCallSOLE 000SYSCO CORPCOM871829107101418802SHSOLE 1880200T MOBILE US INCCOM87259010497815868SHSOLE 1586800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100611625SHSOLE 162500TAKE-TWO INTERACTIVE SOFTWARCOM874054109131512860SHSOLE 1286000TAKE-TWO INTERACTIVE SOFTWARCOM8740541097167000SHPutSOLE 700000TARGA RES CORPCOM87612G10116862356500SHCallSOLE 000TARGA RES CORPCOM87612G101236550000SHPutSOLE 5000000TARGET CORPCOM87612E10635022593500SHCallSOLE 000TARGET CORPCOM87612E10623049390600SHPutSOLE 39060000TATA MTRS LTDSPONSORED ADR87656850226501847500SHCallSOLE 000TATA MTRS LTDSPONSORED ADR87656850224635787800SHPutSOLE 78780000TATA MTRS LTDSPONSORED ADR8765685023943126095SHSOLE 12609500TD AMERITRADE HLDG CORPCOM87236Y10831725650100SHPutSOLE 65010000TD AMERITRADE HLDG CORPCOM87236Y10812434254800SHCallSOLE 000TE CONNECTIVITY LTDREG SHSH849891045766936SHSOLE 693600TECK RESOURCES LTDCL B8787422046851324846SHSOLE 32484600TECK RESOURCES LTDCL B87874220418589881400SHPutSOLE 88140000TECK RESOURCES LTDCL B8787422046529309600SHCallSOLE 000TERADYNE INCCOM880770102124833473SHSOLE 3347300TESARO INCCOM8815691073873000SHPutSOLE 300000TESARO INCCOM88156910721689168000SHCallSOLE 000TESLA INCCOM88160R101665119500SHCallSOLE 000TESLA INCCOM88160R101673119733SHSOLE 1973300TESLA INCCOM88160R1011760151600SHPutSOLE 5160000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420954430900SHCallSOLE 000TEXTRON INCCOM883203101312958067SHSOLE 5806700THOMSON REUTERS CORPCOM884903105591282SHSOLE 128200THOR INDS INCCOM8851601011941541SHSOLE 154100TJX COS INC NEWCOM8725401092543440SHSOLE 344000TORONTO DOMINION BK ONTCOM NEW891160509561000SHPutSOLE 100000TORONTO DOMINION BK ONTCOM NEW891160509130023100SHCallSOLE 000TOTAL SYS SVCS INCCOM891906109101215446SHSOLE 1544600TOTAL SYS SVCS INCCOM891906109164425100SHPutSOLE 2510000TOYOTA MOTOR CORPSP ADR REP2COM8923313075364500SHPutSOLE 450000TOYOTA MOTOR CORPSP ADR REP2COM89233130728236SHSOLE 23600TRACTOR SUPPLY COCOM89235610675912000SHCallSOLE 000TRACTOR SUPPLY COCOM8923561063575643SHSOLE 564300TRANSCANADA CORPCOM89353D107164133200SHPutSOLE 3320000TRANSCANADA CORPCOM89353D1072084200SHCallSOLE 000TRANSCANADA CORPCOM89353D1072414873SHSOLE 487300TRANSUNIONCOM89400J107132828100SHPutSOLE 2810000TRANSUNIONCOM89400J1073076500SHCallSOLE 000TRIMBLE INCCOM896239100982500SHPutSOLE 250000TRIMBLE INCCOM896239100481223SHSOLE 122300TWITTER INCCOM90184L102263321560900SHPutSOLE 156090000TWITTER INCCOM90184L1027010415542SHSOLE 41554200TWITTER INCCOM90184L1021975117100SHCallSOLE 000TYSON FOODS INCCL A902494103622188300SHPutSOLE 8830000TYSON FOODS INCCL A902494103131618679SHSOLE 1867900UBS GROUP AGSHSH42097107101759300SHPutSOLE 5930000UBS GROUP AGSHSH42097107134178200SHCallSOLE 000UBS GROUP AGSHSH420971071277389SHSOLE 738900ULTA BEAUTY INCCOM90384S303561424835SHSOLE 2483500ULTA BEAUTY INCCOM90384S303942741700SHPutSOLE 4170000ULTA BEAUTY INCCOM90384S303644328500SHCallSOLE 000UNILEVER N VN Y SHS NEW90478470910928185100SHCallSOLE 000UNILEVER N VN Y SHS NEW9047847095419170SHSOLE 917000UNILEVER N VN Y SHS NEW90478470914477245200SHPutSOLE 24520000UNION PAC CORPCOM9078181084303707SHSOLE 370700UNITED CONTL HLDGS INCCOM910047109540188710SHSOLE 8871000UNITED CONTL HLDGS INCCOM9100471096472106300SHPutSOLE 10630000UNITED PARCEL SERVICE INCCL B91131210635667297000SHPutSOLE 29700000UNITED PARCEL SERVICE INCCL B91131210627693230600SHCallSOLE 000UNITED RENTALS INCCOM91136310914845107000SHPutSOLE 10700000UNITED RENTALS INCCOM91136310918189131100SHCallSOLE 000UNITED STATES STL CORP NEWCOM9129091084231164900SHCallSOLE 000UNITED STATES STL CORP NEWCOM9129091086430250600SHPutSOLE 25060000UNITED STATES STL CORP NEWCOM9129091086374248393SHSOLE 24839300UNITEDHEALTH GROUP INCCOM91324P10211085657SHSOLE 565700UNIVERSAL DISPLAY CORPCOM91347P1056445000SHCallSOLE 000UNIVERSAL DISPLAY CORPCOM91347P105143511139SHSOLE 1113900UNIVERSAL DISPLAY CORPCOM91347P1051118486800SHPutSOLE 8680000US FOODS HLDG CORPCOM9120081091104124SHSOLE 412400V F CORPCOM918204108254940100SHCallSOLE 000VAIL RESORTS INCCOM91879Q109123540SHSOLE 54000VAIL RESORTS INCCOM91879Q109542923800SHPutSOLE 2380000VAIL RESORTS INCCOM91879Q1091115548900SHCallSOLE 000VALEANT PHARMACEUTICALS INTLCOM91911K102594100SHSOLE 410000VALEANT PHARMACEUTICALS INTLCOM91911K102775400SHPutSOLE 540000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106497222165600SHPutSOLE 216560000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10618407801700SHCallSOLE 000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1069351407277SHSOLE 40727700VANECK VECTORS ETF TRJR GOLD MINERS E92189F79111767350300SHCallSOLE 000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791434821294500SHPutSOLE 129450000VANECK VECTORS ETF TRJR GOLD MINERS E92189F7918311247411SHSOLE 24741100VANECK VECTORS ETF TROIL SVCS ETF92189F7184089156832SHSOLE 15683200VANECK VECTORS ETF TROIL SVCS ETF92189F7185788222000SHCallSOLE 000VANECK VECTORS ETF TROIL SVCS ETF92189F7183976152500SHPutSOLE 15250000VANECK VECTORS ETF TRRUSSIA ETF92189F40375133700SHCallSOLE 000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676110811874SHSOLE 1187400VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676535757400SHPutSOLE 5740000VANGUARD INDEX FDSREIT ETF9229085532913500SHPutSOLE 350000VANGUARD INDEX FDSREIT ETF92290855322185267000SHCallSOLE 000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285882718971SHSOLE 1897100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287410954187800SHCallSOLE 000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287410984188300SHPutSOLE 18830000VANTIV INCCL A92210H105106015041SHSOLE 1504100VENTAS INCCOM92276F10030110462300SHCallSOLE 000VENTAS INCCOM92276F100462471000SHPutSOLE 7100000VERISK ANALYTICS INCCOM92345Y106199724000SHPutSOLE 2400000VERISK ANALYTICS INCCOM92345Y1064925912SHSOLE 591200VERIZON COMMUNICATIONS INCCOM92343V10422112446800SHPutSOLE 44680000VERIZON COMMUNICATIONS INCCOM92343V104962581945000SHCallSOLE 000VERTEX PHARMACEUTICALS INCCOM92532F100757649832SHSOLE 4983200VERTEX PHARMACEUTICALS INCCOM92532F10023962157600SHPutSOLE 15760000VERTEX PHARMACEUTICALS INCCOM92532F100122800SHCallSOLE 000VIACOM INC NEWCL B92553P201622214SHSOLE 221400VISA INCCOM CL A92826C8392332212SHSOLE 221200VMWARE INCCL A COM928563402311228500SHSOLE 2850000VMWARE INCCL A COM92856340222417205300SHCallSOLE 000VMWARE INCCL A COM928563402995891200SHPutSOLE 9120000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30818325643900SHPutSOLE 64390000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308963389SHSOLE 338900VODAFONE GROUP PLC NEWSPONSORED ADR92857W308355211248100SHCallSOLE 000VULCAN MATLS COCOM9291601092392001SHSOLE 200100W P CAREY INCCOM92936U10995014100SHCallSOLE 000WALGREENS BOOTS ALLIANCE INCCOM9314271082453174SHSOLE 317400WAL-MART STORES INCCOM93114210312120155100SHPutSOLE 15510000WAL-MART STORES INCCOM93114210334202437700SHCallSOLE 000WAL-MART STORES INCCOM931142103435355707SHSOLE 5570700WASHINGTON FED INCCOM93882410917500SHCallSOLE 000WASTE CONNECTIONS INCCOM94106B101101614516SHSOLE 1451600WATERS CORPCOM941848103396722100SHCallSOLE 000WATERS CORPCOM94184810316169000SHPutSOLE 900000WELLCARE HEALTH PLANS INCCOM94946T1068244800SHPutSOLE 480000WELLCARE HEALTH PLANS INCCOM94946T1069775688SHSOLE 568800WELLS FARGO CO NEWCOM949746101294853457SHSOLE 5345700WELLS FARGO CO NEWCOM94974610110842196600SHCallSOLE 000WELLS FARGO CO NEWCOM94974610122104400800SHPutSOLE 40080000WELLTOWER INCCOM95040Q10432905468200SHCallSOLE 000WELLTOWER INCCOM95040Q1046339000SHPutSOLE 900000WESTERN ALLIANCE BANCORPCOM9576381093406400SHCallSOLE 000WESTERN DIGITAL CORPCOM9581021059003104200SHCallSOLE 000WESTERN DIGITAL CORPCOM958102105366342400SHPutSOLE 4240000WESTERN DIGITAL CORPCOM958102105347640231SHSOLE 4023100WESTLAKE CHEM CORPCOM960413102556SHSOLE 5600WESTROCK COCOM96145D105111519648SHSOLE 1964800WESTROCK COCOM96145D1056734118700SHPutSOLE 11870000WESTROCK COCOM96145D1056087107300SHCallSOLE 000WHEATON PRECIOUS METALS CORPCOM9628791027743405600SHPutSOLE 40560000WHEATON PRECIOUS METALS CORPCOM9628791022996156958SHSOLE 15695800WHEATON PRECIOUS METALS CORPCOM962879102114760100SHCallSOLE 000WHIRLPOOL CORPCOM963320106249013500SHCallSOLE 000WHIRLPOOL CORPCOM963320106245013282SHSOLE 1328200WILLIAMS COS INC DELCOM969457100376481254500SHCallSOLE 000WILLIAMS COS INC DELCOM96945710019843661200SHPutSOLE 66120000WILLIS TOWERS WATSON PUB LTDSHSG96629103364023600SHPutSOLE 2360000WILLIS TOWERS WATSON PUB LTDSHSG96629103387125100SHCallSOLE 000WORKDAY INCCL A98138H101347833000SHCallSOLE 000WORKDAY INCCL A98138H101197118700SHPutSOLE 1870000WORKDAY INCCL A98138H1017507114SHSOLE 711400WPX ENERGY INCCOM98212B1032040177420SHSOLE 17742000WPX ENERGY INCCOM98212B1032383207200SHPutSOLE 20720000WYNDHAM WORLDWIDE CORPCOM98310W108149014135SHSOLE 1413500WYNN RESORTS LTDCOM98313410725376170400SHPutSOLE 17040000WYNN RESORTS LTDCOM983134107199913420SHSOLE 1342000WYNN RESORTS LTDCOM98313410729427197600SHCallSOLE 000XEROX CORPCOM NEW98412160820600SHPutSOLE 60000XEROX CORPCOM NEW98412160857017108SHSOLE 1710800XILINX INCCOM983919101258536500SHPutSOLE 3650000XILINX INCCOM983919101341948270SHSOLE 4827000XPO LOGISTICS INCCOM983793100176226000SHCallSOLE 000YUM BRANDS INCCOM988498101229731200SHCallSOLE 000YUM BRANDS INCCOM988498101131017800SHPutSOLE 1780000ZEBRA TECHNOLOGIES CORPCL A989207105501646200SHPutSOLE 4620000ZEBRA TECHNOLOGIES CORPCL A989207105134612395SHSOLE 1239500ZOETIS INCCL A98978V1033325200SHPutSOLE 520000ZOETIS INCCL A98978V103971526SHSOLE 152600