Chief Financial Officer and Chief Compliance Officer

0001535588-18-000005.txt : 20180808 0001535588-18-000005.hdr.sgml : 20180808 20180807190353 ACCESSION NUMBER: 0001535588-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180808 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: 18999503 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 false false 0001535588 XXXXXXXX 06-30-2018 06-30-2018 Twin Tree Management, LP

8401 N. CENTRAL EXPRESSWAY SUITE 880 DALLAS TX 75225

13F HOLDINGS REPORT 028-15586 N Joe Chiang Chief Financial Officer and Chief Compliance Officer 214-979-2313 Joe Chiang Dallas TX 08-07-2018 0 1110 16286411 false INFORMATION TABLE 2 ttmdraft7.31.18.inftab.xml 3M COCOM88579Y10121561109600SHCallSOLE 0003M COCOM88579Y10132380164600SHPutSOLE 164600003M COCOM88579Y1011277564942SHSOLE 6494200ABBOTT LABSCOM0028241001782913SHSOLE 291300ABBOTT LABSCOM002824100228737500SHCallSOLE 000ABBOTT LABSCOM002824100600898500SHPutSOLE 9850000ABBVIE INCCOM00287Y10946853505700SHPutSOLE 50570000ABBVIE INCCOM00287Y10914445155906SHSOLE 15590600ABBVIE INCCOM00287Y10931103335700SHCallSOLE 000ACCENTURE PLC IRELANDSHS CLASS AG1151C1014862971SHSOLE 297100ACCENTURE PLC IRELANDSHS CLASS AG1151C10138558235700SHCallSOLE 000ACCENTURE PLC IRELANDSHS CLASS AG1151C10160136367600SHPutSOLE 36760000ACTIVISION BLIZZARD INCCOM00507V10936550478900SHPutSOLE 47890000ACTIVISION BLIZZARD INCCOM00507V109599278512SHSOLE 7851200ACUITY BRANDS INCORDINARY 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INCORDINARY SHARES (NON579780206139312000SHPutSOLE 1200000MCDONALDS CORPCOM5801351014382797SHSOLE 279700MCDONALDS CORPCOM580135101319620400SHCallSOLE 000MCKESSON CORPCOM58155Q10344662334800SHCallSOLE 000MCKESSON CORPCOM58155Q103446133444SHSOLE 3344400MCKESSON CORPCOM58155Q1031287396500SHPutSOLE 9650000MEDICAL PPTYS TRUST INCCOM58463J304282000SHCallSOLE 000MEDTRONIC PLCSHSG5960L10338850453800SHCallSOLE 000MEDTRONIC PLCSHSG5960L10345296529100SHPutSOLE 52910000MEDTRONIC PLCSHSG5960L1032042378SHSOLE 237800MERCK & CO INCCOM58933Y105473778035SHSOLE 7803500MERCK & CO INCCOM58933Y105352158000SHPutSOLE 5800000MERCK & CO INCCOM58933Y1056258103100SHCallSOLE 000METHANEX CORPCOM59151K108422059691SHSOLE 5969100METLIFE INCCOM59156R1087552173200SHCallSOLE 000METTLER TOLEDO INTERNATIONALCOM592688105528913SHSOLE 91300METTLER TOLEDO INTERNATIONALCOM5926881055791000SHPutSOLE 100000MGM RESORTS INTERNATIONALCOM5529531013995137600SHPutSOLE 13760000MGM RESORTS INTERNATIONALCOM552953101224477300SHCallSOLE 000MGM RESORTS INTERNATIONALCOM5529531013679126727SHSOLE 12672700MICHAEL KORS HOLDINGS LTDORDINARY SHARESG607541018491127500SHPutSOLE 12750000MICHAEL KORS HOLDINGS LTDORDINARY SHARESG6075410114759221600SHCallSOLE 000MICHAEL KORS HOLDINGS LTDORDINARY SHARESG60754101143421527SHSOLE 2152700MICRON TECHNOLOGY INCCOM5951121031083672066500SHPutSOLE 206650000MICRON TECHNOLOGY INCCOM5951121039365178589SHSOLE 17858900MICRON TECHNOLOGY INCCOM595112103403877000SHCallSOLE 000MICROSOFT CORPCOM59491810435904364100SHCallSOLE 000MICROSOFT CORPCOM5949181042573032609300SHPutSOLE 260930000MICROSOFT CORPCOM59491810418347186057SHSOLE 18605700MID AMER APT CMNTYS INCCOM59522J103154015300SHCallSOLE 000MID AMER APT CMNTYS INCCOM59522J1035745700SHPutSOLE 570000MIDDLEBY CORPORDINARY SHARES5962781018107756SHSOLE 775600MKS INSTRUMENT INCCOM55306N1048428800SHPutSOLE 880000MKS INSTRUMENT INCCOM55306N104518754200SHCallSOLE 000MOLINA HEALTHCARE INCCOM60855R100600461300SHCallSOLE 000MOLINA HEALTHCARE INCCOM60855R1001761800SHPutSOLE 180000MOLSON COORS BREWING COCL B60871R209150722150SHSOLE 2215000MONDELEZ INTERNATIONAL INCORDINARY SHARES - CL6092071054100SHPutSOLE 10000MONOLITHIC PWR SYS INCCOM6098391054163113SHSOLE 311300MONSTER BEVERAGE CORP NEWCOM61174X109351961422SHSOLE 6142200MONSTER BEVERAGE CORP NEWCOM61174X109206936100SHPutSOLE 3610000MOODY`S CORPORDINARY SHARES615369105263415445SHSOLE 1544500MORGAN STANLEYCOM NEW61744644814199299552SHSOLE 29955200MORGAN STANLEYCOM NEW61744644815467326300SHCallSOLE 000MORGAN STANLEYCOM NEW61744644834237722300SHPutSOLE 72230000MOTOROLA SOLUTIONS INCCOM NEW620076307180615522SHSOLE 1552200NASDAQ INCORDINARY SHARES - 14631103108136514951SHSOLE 1495100NATIONAL GRID PLCSPONSORED ADR NE63627440973713200SHCallSOLE 000NATIONAL OILWELL VARCO INCCOM6370711013738600SHCallSOLE 000NATIONAL OILWELL VARCO INCCOM6370711015429125100SHPutSOLE 12510000NATIONAL RETAIL PPTYS INCCOM63741710652311900SHPutSOLE 1190000NATIONAL RETAIL PPTYS INCCOM6374171067566172100SHCallSOLE 000NETAPP INCCOM64110D104781099449SHSOLE 9944900NETFLIX INCCOM64110L1061251231966SHSOLE 3196600NETFLIX INCCOM64110L1061174330000SHCallSOLE 000NETFLIX INCCOM64110L106144868370100SHPutSOLE 37010000NEUROCRINE BIOSCIENCES INCCOM64125C1098748900SHCallSOLE 000NEW RESIDENTIAL INVT CORPCOM NEW64828T20159534000SHPutSOLE 3400000NEW RESIDENTIAL INVT CORPCOM NEW64828T2014841276800SHCallSOLE 000NEW YORK CMNTY BANCORP INCCOM64944510329426600SHCallSOLE 000NEW YORK CMNTY BANCORP INCCOM6494451031133SHSOLE 13300NEWELL BRANDS INCCOM651229106107941844SHSOLE 4184400NEWELL BRANDS INCCOM65122910612892499900SHCallSOLE 000NEWELL BRANDS INCCOM65122910613094507700SHPutSOLE 50770000NEWMONT MINING CORPORDINARY SHARES65163910676920384SHSOLE 2038400NEXTERA ENERGY INCCOM65339F10121113126400SHCallSOLE 000NIKE INCCL B654106103606976165SHSOLE 7616500NIKE INCCL B65410610321649271700SHCallSOLE 000NIKE INCCL B65410610343896550900SHPutSOLE 55090000NOBLE ENERGY INCCOM6550441051594500SHPutSOLE 450000NOBLE ENERGY INCCOM6550441051654683SHSOLE 468300NORDSON CORPCOM65566310210898477SHSOLE 847700NORDSON CORPCOM655663102267120800SHPutSOLE 2080000NORDSON CORPCOM65566310213100SHCallSOLE 000NORDSTROM INCCOM65566410082816000SHPutSOLE 1600000NORDSTROM INCCOM655664100339265500SHCallSOLE 000NORTHROP GRUMMAN CORPCOM666807102369212000SHCallSOLE 000NVIDIA CORPCOM67066G104495620919SHSOLE 2091900NVIDIA CORPCOM67066G1041338556500SHCallSOLE 000NVIDIA CORPCOM67066G10450010211100SHPutSOLE 21110000O REILLY AUTOMOTIVE INC NEWCOM67103H1077252651SHSOLE 265100O REILLY AUTOMOTIVE INC NEWCOM67103H107604622100SHPutSOLE 2210000OCCIDENTAL PETE CORP DELCOM674599105232827825SHSOLE 2782500OCCIDENTAL PETE CORP DELCOM674599105585870000SHCallSOLE 000OLD DOMINION FGHT LINES INCCOM67958010012218199SHSOLE 819900OLD REP INTL CORPCOM6802231044183SHSOLE 18300OLD REP INTL CORPCOM6802231042100SHCallSOLE 000OLD REP INTL CORPCOM680223104402000SHPutSOLE 200000OMEGA HEALTHCARE INVS INCCOM681936100177057100SHPutSOLE 5710000OMEGA HEALTHCARE INVS INCCOM68193610011746378900SHCallSOLE 000OMNICOM GROUP INCCOM6819191067509840SHSOLE 984000ON SEMICONDUCTOR CORPCOM68218910526912100SHCallSOLE 000ONEOK INC NEWCOM68268010315062215700SHPutSOLE 21570000ONEOK INC NEWCOM6826801039225132100SHCallSOLE 000ORACLE CORPCOM68389X10517593399300SHCallSOLE 000ORACLE CORPCOM68389X10521603490300SHPutSOLE 49030000OWENS CORNINGORDINARY SHARES690742101209233020SHSOLE 3302000PACKAGING CORP OF AMERICAORDINARY SHARES6951561098948000SHPutSOLE 800000PACKAGING CORP OF AMERICAORDINARY SHARES6951561092061844SHSOLE 184400PACWEST BANCORP DELCOM6952631032184410SHSOLE 441000PALO ALTO NETWORKS INCCOM697435105224010900SHPutSOLE 1090000PARK HOTELS RESORTS INCCOM7005171052307500SHCallSOLE 000PARSLEY ENERGY INCCL A7018771026834225700SHPutSOLE 22570000PARSLEY ENERGY INCCL A701877102178759028SHSOLE 5902800PARSLEY ENERGY INCCL A7018771022006600SHCallSOLE 000PAYCHEX INCORDINARY SHARES7043261072093055SHSOLE 305500PAYCOM SOFTWARE INCCOM70432V102170017200SHPutSOLE 1720000PAYPAL HLDGS INCCOM70450Y1034335200SHCallSOLE 000PAYPAL HLDGS INCCOM70450Y103169420347SHSOLE 2034700PEABODY ENERGY CORP NEWCOM70455110077717085SHSOLE 1708500PENTAIR PLCORDINARY SHARESG7S00T1043839090SHSOLE 909000PEPSICO INCORDINARY SHARES713448108162214900SHCallSOLE 000PEPSICO INCORDINARY SHARES713448108521147865SHSOLE 4786500PERKINELMER INCCOM7140461091872549SHSOLE 254900PERRIGO CO PCLSHSG978221031261735SHSOLE 173500PFIZER INCCOM717081103271774900SHPutSOLE 7490000PFIZER INCCOM71708110338610643SHSOLE 1064300PHILIP MORRIS INTL INCCOM71817210920395252600SHCallSOLE 000PHILIP MORRIS INTL INCCOM71817210933015408900SHPutSOLE 40890000PHILIP MORRIS INTL INCCOM7181721093824734SHSOLE 473400PHILLIPS 66COM718546104333829718SHSOLE 2971800PILGRIMS PRIDE CORP NEWCOM72147K10814683SHSOLE 68300PINNACLE FINL PARTNERS INCCOM72346Q104117219100SHCallSOLE 000PINNACLE FOODS INCORDINARY SHARES72348P104214632984SHSOLE 3298400PIONEER NAT RES COCOM7237871074682474SHSOLE 247400POLARIS INDUSTRIES INCORDINARY SHARES731068102533943700SHCallSOLE 000POLARIS INDUSTRIES INCORDINARY SHARES731068102242819873SHSOLE 1987300POLARIS INDUSTRIES INCORDINARY SHARES73106810214258116700SHPutSOLE 11670000PPL CORPCOM69351T10653118600SHCallSOLE 000PRA HEALTH SCIENCES INCCOM69354M1081201289SHSOLE 128900PRINCIPAL FINL GROUP INCCOM74251V10240760SHSOLE 76000PROCTER & GAMBLE COORDINARY SHARES74271810913294170300SHCallSOLE 000PROCTER & GAMBLE COORDINARY SHARES742718109130916764SHSOLE 1676400PROGRESSIVE CORP OHIOCOM7433151037559127800SHSOLE 12780000PROLOGIS INCCOM74340W1034276500SHCallSOLE 000PRUDENTIAL FINL INCCOM7443201022752944SHSOLE 294400PTC INCCOM69370C100321634286SHSOLE 3428600QIAGEN NVSHS NEWN724821236177SHSOLE 17700QIAGEN NVSHS NEWN7248212338010500SHPutSOLE 1050000QORVO INCCOM74736K1014055055SHSOLE 505500QUALCOMM INCCOM74752510395917096SHSOLE 1709600QUEST DIAGNOSTICS INCCOM74834L100115010456SHSOLE 1045600QURATE RETAIL INCORDINARY SHARES - SE74915M1004200SHPutSOLE 20000RALPH LAUREN CORPORDINARY SHARES - CL751212101164713100SHCallSOLE 000RALPH LAUREN CORPORDINARY SHARES - CL751212101598447600SHPutSOLE 4760000RANDGOLD RESOURCESADR7523443096898944SHSOLE 894400RAYMOND JAMES FINANCIAL INCCOM754730109231425900SHPutSOLE 2590000RAYMOND JAMES FINANCIAL INCCOM754730109575464400SHCallSOLE 000RAYTHEON COCOM NEW75511150713416942SHSOLE 694200RAYTHEON COCOM NEW755111507618232000SHCallSOLE 000REALTY INCOME CORPCOM75610910411436212600SHCallSOLE 000RED HAT INCORDINARY SHARES756577102247218400SHPutSOLE 1840000RED HAT INCORDINARY SHARES756577102267419900SHCallSOLE 000REGENCY CTRS CORPCOM75884910385013700SHCallSOLE 000REGENERON PHARMACEUTICALSCOM75886F107752121800SHPutSOLE 2180000REGENERON PHARMACEUTICALSCOM75886F107796323082SHSOLE 2308200REGIONS FINL CORP NEWCOM7591EP100112062993SHSOLE 6299300REPUBLIC SVCS INCCOM760759100209530652SHSOLE 3065200RESMED INCCOM76115210715SHSOLE 500RESTAURANT BRANDS INTL INCCOM76131D103362660130SHSOLE 6013000RIO TINTO PLCADR76720410067712203SHSOLE 1220300ROCKWELL AUTOMATION INCCOM773903109315819000SHPutSOLE 1900000ROCKWELL AUTOMATION INCCOM773903109217713099SHSOLE 1309900ROPER TECHNOLOGIES INCCOM7766961066122217SHSOLE 221700ROSS STORES INCCOM77829610378916SHSOLE 91600ROYAL BK CDA MONTREAL QUECOM780087102242032133SHSOLE 3213300ROYAL CARIBBEAN CRUISES LTDORDINARY SHARESV7780T1038858547SHSOLE 854700ROYAL GOLD INCORDINARY SHARES780287108426145900SHPutSOLE 4590000ROYAL GOLD INCORDINARY SHARES7802871081121201SHSOLE 120100RPM INTL INCCOM749685103105618104SHSOLE 1810400RSP PERMIAN INCCOM74978Q1054100SHCallSOLE 000RSP PERMIAN INCCOM74978Q105346978800SHPutSOLE 7880000RSP PERMIAN INCCOM74978Q10555012498SHSOLE 1249800S&P GLOBAL INCORDINARY SHARES78409V1041272362400SHPutSOLE 6240000S&P GLOBAL INCORDINARY SHARES78409V104475123300SHCallSOLE 000SABRE CORPORDINARY SHARES78573M104168968544SHSOLE 6854400SAGE THERAPEUTICS INCCOM78667J108504032200SHCallSOLE 000SAGE THERAPEUTICS INCCOM78667J108864055200SHPutSOLE 5520000SAGE THERAPEUTICS INCCOM78667J10810556739SHSOLE 673900SALESFORCE COM INCCOM79466L302677649677SHSOLE 4967700SALESFORCE COM INCCOM79466L302881164600SHPutSOLE 6460000SALESFORCE COM INCCOM79466L30213379800SHCallSOLE 000SCOTTS MIRACLE-GRO COMPANYORDINARY SHARES - CL8101861061391677SHSOLE 167700SEAGATE TECHNOLOGY PLCSHSG7945M1076788120200SHCallSOLE 000SEAGATE TECHNOLOGY PLCSHSG7945M107248443985SHSOLE 4398500SEAGATE TECHNOLOGY PLCSHSG7945M107176831300SHPutSOLE 3130000SEALED AIR CORPORDINARY SHARES81211K100862026SHSOLE 202600SEI INVESTMENTS COCOM78411710335564SHSOLE 56400SELECT SECTOR SPDR TRENERGY81369Y506726295622SHSOLE 9562200SELECT SECTOR SPDR TRENERGY81369Y50664435848500SHCallSOLE 000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407794572694SHSOLE 7269400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083356500SHCallSOLE 000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308483093734SHSOLE 9373400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20916308195400SHPutSOLE 19540000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209164919759SHSOLE 1975900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60515412579600SHPutSOLE 57960000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704135118856SHSOLE 1885600SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049169128000SHPutSOLE 12800000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867830150700SHCallSOLE 000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803333548000SHPutSOLE 4800000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803962441385400SHCallSOLE 000SEMPRA ENERGYCOM816851109686259100SHCallSOLE 000SENSATA TECHNOLOGIES HLDG NVSHSG8060N102105922261SHSOLE 2226100SERVICENOW INCCOM81762P1028645010SHSOLE 501000SHERWIN-WILLIAMS COORDINARY SHARES824348106264647SHSOLE 64700SHOPIFY INCCL A82509L1071348092400SHPutSOLE 9240000SHOPIFY INCCL A82509L107230515800SHCallSOLE 000SIGNATURE BK NEW YORK N YCOM82669G1045294138SHSOLE 413800SIGNATURE BK NEW YORK N YCOM82669G1046785300SHPutSOLE 530000SIMON PPTY GROUP INC NEWCOM82880610918840110700SHCallSOLE 000SIX FLAGS ENTERTAINMENT CORPORDINARY SHARES83001A1022523600SHCallSOLE 000SIX FLAGS ENTERTAINMENT CORPORDINARY SHARES83001A102435762197SHSOLE 6219700SKYWORKS SOLUTIONS INCCOM83088M102195220200SHPutSOLE 2020000SKYWORKS SOLUTIONS INCCOM83088M102170617650SHSOLE 1765000SMUCKER J M COCOM NEW832696405631658769SHSOLE 5876900SMUCKER J M COCOM NEW832696405664261800SHPutSOLE 6180000SMUCKER J M COCOM NEW8326964055705300SHCallSOLE 000SNAP INCORDINARY SHARES - CL83304A1063016230400SHCallSOLE 000SNAP INCORDINARY SHARES - CL83304A1067386564279SHSOLE 56427900SNAP INCORDINARY SHARES - CL83304A106288842206600SHPutSOLE 220660000SNAP-ON INCORDINARY SHARES8330341013402116SHSOLE 211600SONY CORPSPONSORED ADR83569930722462438200SHPutSOLE 43820000SONY CORPSPONSORED ADR835699307495096562SHSOLE 9656200SOUTHERN COCOM842587107132028500SHCallSOLE 000SOUTHERN COPPER CORPORATIONORDINARY SHARES84265V1053968454SHSOLE 845400SOUTHWEST AIRLS COCOM844741108500898421SHSOLE 9842100SPDR DOW JONES INDL AVRG ETFUT SER 178467X10945439187200SHCallSOLE 000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10974979308900SHPutSOLE 30890000SPDR GOLD TRUSTGOLD SHS78463V1073160122663400SHPutSOLE 266340000SPDR GOLD TRUSTGOLD SHS78463V10719103161000SHCallSOLE 000SPDR INDEX SHS FDSEURO STOXX 5078463X20242711139SHSOLE 1113900SPDR INDEX SHS FDSEURO STOXX 5078463X2023959103300SHCallSOLE 000SPDR S&P 500 ETF TRTR UNIT78462F10326090089617400SHPutSOLE 961740000SPDR S&P 500 ETF TRTR UNIT78462F10318003506636500SHCallSOLE 000SPDR SERIES TRUSTS&P BIOTECH78464A87064215674600SHCallSOLE 000SPDR SERIES TRUSTS&P BIOTECH78464A8709605100900SHPutSOLE 10090000SPDR SERIES TRUSTS&P METALS MNG78464A7553668103413SHSOLE 10341300SPDR SERIES TRUSTS&P OILGAS EXP78464A73011437265600SHCallSOLE 000SPDR SERIES TRUSTS&P OILGAS EXP78464A73011628270050SHSOLE 27005000SPDR SERIES TRUSTS&P OILGAS EXP78464A7309585222600SHPutSOLE 22260000SPDR SERIES TRUSTS&P REGL BKG78464A69812371202800SHCallSOLE 000SPDR SERIES TRUSTS&P REGL BKG78464A69810864178100SHPutSOLE 17810000SPDR SERIES TRUSTS&P REGL BKG78464A698493180829SHSOLE 8082900SPDR SERIES TRUSTS&P RETAIL ETF78464A714402282819SHSOLE 8281900SPDR SERIES TRUSTS&P RETAIL ETF78464A714338569700SHCallSOLE 000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109162418900SHPutSOLE 1890000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109202923614SHSOLE 2361400SQUARE INCCL A852234103351357000SHCallSOLE 000SQUARE INCCL A852234103836701357400SHPutSOLE 135740000SQUARE INCCL A8522341039962161617SHSOLE 16161700SS&C TECHNOLOGIES HLDGS INCCOM78467J1003747215SHSOLE 721500STAMPS COM INCCOM NEW85285720024299600SHCallSOLE 000STANLEY BLACK & DECKER INCORDINARY SHARES854502101588344300SHCallSOLE 000STANLEY BLACK & DECKER INCORDINARY SHARES85450210115233114700SHPutSOLE 11470000STANLEY BLACK & DECKER INCORDINARY SHARES854502101811861123SHSOLE 6112300STARBUCKS CORPORDINARY SHARES8552441096244127817SHSOLE 12781700STARBUCKS CORPORDINARY SHARES85524410923599483100SHPutSOLE 48310000STARS GROUP INCCOM85570W1001072936SHSOLE 293600STERICYCLE INCORDINARY SHARES858912108133720484SHSOLE 2048400STERICYCLE INCORDINARY SHARES8589121087326112200SHPutSOLE 11220000STERICYCLE INCORDINARY SHARES858912108274242000SHCallSOLE 000STRYKER CORPCOM86366710115459148SHSOLE 914800STRYKER CORPCOM863667101185711000SHPutSOLE 1100000SUN LIFE FINL INCCOM86679610558714619SHSOLE 1461900SUNCOR ENERGY INC NEWCOM8672241076025148110SHSOLE 14811000SYMANTEC CORPCOM87150310810370502200SHPutSOLE 50220000SYMANTEC CORPCOM8715031084406213359SHSOLE 21335900SYMANTEC CORPCOM871503108105751200SHCallSOLE 000SYNEOS HEALTH INCCL A87166B10253011300SHCallSOLE 000SYNOPSYS INCCOM8716071075316200SHCallSOLE 000SYNOPSYS INCCOM8716071077518772SHSOLE 877200SYSCO CORPORDINARY SHARES871829107116817100SHCallSOLE 000T MOBILE US INCCOM872590104168128132SHSOLE 2813200T MOBILE US INCCOM872590104585698000SHPutSOLE 9800000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100163044574SHSOLE 4457400TAKE-TWO INTERACTIVE SOFTWARCOM874054109319627003SHSOLE 2700300TAPESTRY INCORDINARY SHARES8760301071593394SHSOLE 339400TARGA RES CORPCOM87612G1016211125500SHPutSOLE 12550000TARGA RES CORPCOM87612G10123379472400SHCallSOLE 000TARGET CORPCOM87612E10643700574100SHPutSOLE 57410000TARGET CORPCOM87612E10650833667800SHCallSOLE 000TATA MTRS LTDSPONSORED ADR87656850224212355SHSOLE 1235500TD AMERITRADE HLDG CORPCOM87236Y10894717298SHSOLE 1729800TD AMERITRADE HLDG CORPCOM87236Y108248145300SHPutSOLE 4530000TECK RESOURCES LTDCL B87874220418764737300SHPutSOLE 73730000TECK RESOURCES LTDCL B87874220410348406597SHSOLE 40659700TECK RESOURCES LTDCL B8787422042682105400SHCallSOLE 000TELEDYNE TECHNOLOGIES INCCOM87936010517878978SHSOLE 897800TERADATA CORP DELCOM88076W103892219SHSOLE 221900TERADYNE INCCOM880770102288575776SHSOLE 7577600TESLA INCCOM88160R10113383900SHPutSOLE 390000TESLA INCCOM88160R10111143247SHSOLE 324700TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209361321485700SHPutSOLE 148570000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209262531079500SHCallSOLE 000TEXAS INSTRS INCCOM88250810444993408100SHPutSOLE 40810000TEXAS INSTRS INCCOM882508104486044079SHSOLE 4407900TEXAS INSTRS INCCOM882508104904182000SHCallSOLE 000TEXTRON INCORDINARY SHARES883203101313047488SHSOLE 4748800THERMO FISHER SCIENTIFIC INCCOM883556102658331780SHSOLE 3178000THERMO FISHER SCIENTIFIC INCCOM8835561022034198200SHCallSOLE 000THERMO FISHER SCIENTIFIC INCCOM88355610225561123400SHPutSOLE 12340000THOMSON REUTERS CORPCOM8849031055087126172SHSOLE 12617200TIFFANY & CO NEWCOM886547108146411128SHSOLE 1112800TORCHMARK CORPCOM8910271041632000SHPutSOLE 200000TORO COCOM891092108961600SHPutSOLE 160000TORO COCOM89109210822363SHSOLE 36300TORONTO DOMINION BK ONTCOM NEW89116050911682201900SHCallSOLE 000TOTAL SYS SVCS INCCOM89190610998011600SHPutSOLE 1160000TOTAL SYS SVCS INCCOM89190610916295192800SHCallSOLE 000TRANSOCEAN LTDREG SHSH8817H1002033151280SHSOLE 15128000TRANSOCEAN LTDREG SHSH8817H1003793282200SHPutSOLE 28220000TRANSUNIONORDINARY SHARES89400J1073945500SHCallSOLE 000TRANSUNIONORDINARY SHARES89400J107177024700SHPutSOLE 2470000TRIMBLE INCCOM89623910020614SHSOLE 61400TRIPADVISOR INCORDINARY SHARES896945201145426091SHSOLE 2609100TRIPADVISOR INCORDINARY SHARES89694520112379222200SHPutSOLE 22220000TRIPADVISOR INCORDINARY SHARES8969452015139200SHCallSOLE 000TWITTER INCORDINARY SHARES90184L10216350374397SHSOLE 37439700TWITTER INCORDINARY SHARES90184L102280864300SHCallSOLE 000TWITTER INCORDINARY SHARES90184L102587541345400SHPutSOLE 134540000TYLER TECHNOLOGIES INCCOM90225210514446501SHSOLE 650100TYSON FOODS INCCL A90249410372810567SHSOLE 1056700ULTA BEAUTY INCORDINARY SHARES90384S30319148200SHPutSOLE 820000ULTA BEAUTY INCORDINARY SHARES90384S30329042124400SHCallSOLE 000ULTIMATE SOFTWARE GROUP INCCOM90385D1075402100SHPutSOLE 210000ULTIMATE SOFTWARE GROUP INCCOM90385D10744171SHSOLE 17100UNDER ARMOUR INCORDINARY SHARES - CL90431120651624500SHCallSOLE 000UNDER ARMOUR INCORDINARY SHARES - CL9043112062525119791SHSOLE 11979100UNDER ARMOUR INCORDINARY SHARES - 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NEWCOM9129091084160119700SHCallSOLE 000UNITED STATES STL CORP NEWCOM91290910834191983900SHPutSOLE 98390000UNITEDHEALTH GROUP INCCOM91324P1021561763654SHSOLE 6365400UNITEDHEALTH GROUP INCCOM91324P1022205689900SHCallSOLE 000UNITEDHEALTH GROUP INCCOM91324P10257778235500SHPutSOLE 23550000UNIVERSAL DISPLAY CORPORDINARY SHARES91347P105258930100SHPutSOLE 3010000UNIVERSAL DISPLAY CORPORDINARY SHARES91347P105260330264SHSOLE 3026400UNUM GROUPCOM91529Y10652014071SHSOLE 1407100US BANCORP DELCOM NEW90297330419388387600SHCallSOLE 000US FOODS HOLDING CORPORDINARY SHARES912008109267170634SHSOLE 7063400VAIL RESORTS INCORDINARY SHARES91879Q10921557859SHSOLE 785900VALERO ENERGY CORP NEWCOM91913Y100815373559SHSOLE 7355900VALERO ENERGY CORP NEWCOM91913Y100227220500SHCallSOLE 000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1066306282637SHSOLE 28263700VANECK VECTORS ETF TRGOLD MINERS ETF92189F10611746526500SHPutSOLE 52650000VANECK VECTORS ETF TRJR GOLD MINERS E92189F7916787207554SHSOLE 20755400VANECK VECTORS ETF TRJR GOLD MINERS E92189F7917590232100SHCallSOLE 000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791368401126600SHPutSOLE 112660000VANECK VECTORS ETF TROIL SVCS ETF92189F71868225964SHSOLE 2596400VANECK VECTORS ETF TROIL SVCS ETF92189F718261499500SHPutSOLE 9950000VANECK VECTORS ETF TRRUSSIA ETF92189F403132SHSOLE 3200VANECK VECTORS ETF TRRUSSIA ETF92189F4032100SHPutSOLE 10000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67617268168187SHSOLE 16818700VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761100011071400SHPutSOLE 107140000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67690935885700SHCallSOLE 000VANGUARD INDEX FDSREAL ESTATE ETF92290855316200SHCallSOLE 000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589638228400SHCallSOLE 000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412253218300SHCallSOLE 000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874166429638SHSOLE 2963800VEEVA SYS INCCL A COM9224751084796227SHSOLE 622700VEEVA SYS INCCL A COM922475108261334000SHPutSOLE 3400000VENTAS INCCOM92276F100508089200SHCallSOLE 000VERISIGN INCCOM92343E102192313993SHSOLE 1399300VERISK ANALYTICS INCCOM92345Y10666612SHSOLE 61200VERIZON COMMUNICATIONS INCCOM92343V10440344801900SHCallSOLE 000VERIZON COMMUNICATIONS INCCOM92343V104589031170800SHPutSOLE 117080000VERTEX PHARMACEUTICALS INCCOM92532F100299317609SHSOLE 1760900VF CORPORDINARY SHARES9182041087839600SHCallSOLE 000VF CORPORDINARY SHARES918204108165720329SHSOLE 2032900VISA INCCOM CL A92826C83919192144900SHCallSOLE 000VISA INCCOM CL A92826C8391118184418SHSOLE 8441800VISA INCCOM CL A92826C83989483675600SHPutSOLE 67560000VISTRA ENERGY CORPCOM92840M102124052407SHSOLE 5240700VMWARE INCCL A COM9285634022821921SHSOLE 192100VMWARE INCCL A COM928563402305720800SHPutSOLE 2080000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086245256881SHSOLE 25688100VODAFONE GROUP PLC NEWSPONSORED ADR92857W308160766100SHPutSOLE 6610000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083486143400SHCallSOLE 000VOYA FINL INCCOM9290891005400114900SHPutSOLE 11490000VOYA FINL INCCOM929089100280459652SHSOLE 5965200W P CAREY INCCOM92936U1095287959SHSOLE 795900W P CAREY INCCOM92936U10953800SHCallSOLE 000WABTEC CORPCOM929740108242324582SHSOLE 2458200WALGREENS BOOTS ALLIANCE INCCOM9314271082524200SHPutSOLE 420000WALGREENS BOOTS ALLIANCE INCCOM9314271082383962SHSOLE 396200WALMART INCCOM93114210366807780000SHCallSOLE 000WALMART INCCOM93114210344033514100SHPutSOLE 51410000WASHINGTON FED INCCOM93882411716500SHCallSOLE 000WASTE CONNECTIONS INCCOM94106B1014445892SHSOLE 589200WASTE MGMT INC DELCOM94106L109112SHSOLE 1200WATERS CORPCOM941848103369919105SHSOLE 1910500WATERS CORPCOM941848103991251200SHPutSOLE 5120000WAYFAIR INCCL A94419L1013092600SHPutSOLE 260000WAYFAIR INCCL A94419L10117636148500SHCallSOLE 000WEBSTER FINL CORP CONNCOM9478901092293600SHCallSOLE 000WEBSTER FINL CORP CONNCOM947890109280344000SHPutSOLE 4400000WEIGHTWATCHERS INTERNATIONALORDINARY SHARES94862610616772165900SHCallSOLE 000WEIGHTWATCHERS INTERNATIONALORDINARY SHARES948626106241623900SHPutSOLE 2390000WELLCARE HEALTH PLANS INCCOM94946T10619738012SHSOLE 801200WELLCARE HEALTH PLANS INCCOM94946T10613305400SHCallSOLE 000WELLCARE HEALTH PLANS INCCOM94946T106632825700SHPutSOLE 2570000WELLS FARGO CO NEWCOM9497461016265113000SHCallSOLE 000WELLS FARGO CO NEWCOM9497461017171129351SHSOLE 12935100WELLS FARGO CO NEWCOM94974610112735229700SHPutSOLE 22970000WELLS FARGO CO NEWCOM9497461191442600SHCallSOLE 000WELLTOWER INCORDINARY SHARES95040Q10486513805SHSOLE 1380500WELLTOWER INCORDINARY SHARES95040Q1046338101100SHCallSOLE 000WEST PHARMACEUTICAL SERVICESORDINARY SHARES9553061053403421SHSOLE 342100WESTERN ALLIANCE BANCORPCOM957638109175430990SHSOLE 3099000WESTERN DIGITAL CORPCOM95810210515869205000SHCallSOLE 000WESTERN DIGITAL CORPCOM95810210512347159500SHPutSOLE 15950000WESTERN DIGITAL CORPCOM95810210511640150371SHSOLE 15037100WESTERN UN COCOM95980210940920123SHSOLE 2012300WESTROCK COORDINARY SHARES96145D105801400SHPutSOLE 140000WESTROCK COORDINARY SHARES96145D10566311620SHSOLE 1162000WESTROCK COORDINARY SHARES96145D105176831000SHCallSOLE 000WHEATON PRECIOUS METALS CORPCOM9628791024302195000SHPutSOLE 19500000WHEATON PRECIOUS METALS CORPCOM962879102109749720SHSOLE 4972000WHIRLPOOL CORPORDINARY SHARES96332010626175179000SHCallSOLE 000WHIRLPOOL CORPORDINARY SHARES96332010616027109600SHPutSOLE 10960000WHIRLPOOL CORPORDINARY SHARES963320106290919890SHSOLE 1989000WHITING PETE CORP NEWCOM NEW966387409476190300SHPutSOLE 9030000WHITING PETE CORP NEWCOM NEW96638740965512425SHSOLE 1242500WILLIAMS COS INC DELCOM969457100136150200SHCallSOLE 000WILLIAMS COS INC DELCOM96945710088932800SHPutSOLE 3280000WILLIAMS COS INC DELCOM9694571005989220931SHSOLE 22093100WISDOMTREE TRINDIA ERNGS FD97717W422126450200SHPutSOLE 5020000WISDOMTREE TRINDIA ERNGS FD97717W422176470075SHSOLE 7007500WIXCOM LTDORDINARY SHARESM98068105169516900SHCallSOLE 000WORLD WRESTLING ENTMT INCCL A98156Q108305741978SHSOLE 4197800WORLDPAY INCCL A981558109901100SHCallSOLE 000WPX ENERGY INCCOM98212B10317962SHSOLE 96200WPX ENERGY INCCOM98212B10382946000SHPutSOLE 4600000WYNN RESORTS LTDCOM983134107503730100SHPutSOLE 3010000WYNN RESORTS LTDCOM983134107101408606000SHCallSOLE 000XILINX INCCOM9839191013335100SHCallSOLE 000XILINX INCCOM983919101148222713SHSOLE 2271300XPO LOGISTICS INCORDINARY SHARES98379310073733SHSOLE 73300XPO LOGISTICS INCORDINARY SHARES983793100270527000SHCallSOLE 000XPO LOGISTICS INCORDINARY SHARES983793100516951600SHPutSOLE 5160000YUM BRANDS INCCOM98849810133423SHSOLE 42300ZAYO GROUP HLDGS INCCOM98919V1052065640SHSOLE 564000ZAYO GROUP HLDGS INCCOM98919V10552914500SHCallSOLE 000ZEBRA TECHNOLOGIES CORPORDINARY SHARES - CL989207105135940SHSOLE 94000ZEBRA TECHNOLOGIES CORPORDINARY SHARES - CL9892071051055873700SHPutSOLE 7370000ZEBRA TECHNOLOGIES CORPORDINARY SHARES - CL989207105704849200SHCallSOLE 000ZIMMER BIOMET HLDGS INCCOM98956P1021891700SHPutSOLE 170000ZIMMER BIOMET HLDGS INCCOM98956P10252467SHSOLE 46700ZIONS 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