13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 761 holding rows worth $329,069,000.
- Accession
- 0000950123-15-012082
- Filer
- CIK 1535588
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 761 entries on the cover page, a total value of $329,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,069,000 with VALUE read as thousands by filing date, 13F file number 028-15586. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 385 | $23,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 394 | $23,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 522 | $23,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 170 | $22,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 915 | $22,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 326 | $22,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 858 | $22,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 221 | $22,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 26 | $21,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 317 | $21,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 206 | $21,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 332 | $21,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 228 | $21,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 347 | $21,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 394 | $21,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 389 | $20,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 181 | $20,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 624 | $20,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 175 | $20,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 208 | $20,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 75 | $20,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 196 | $19,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 237 | $19,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 708 | $19,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 340 | $19,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 529 | $19,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 317 | $18,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 345 | $18,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 261 | $18,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 125 | $18,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 145 | $18,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 157 | $18,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 755 | $18,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $17,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 217 | $17,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 317 | $17,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $17,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 453 | $17,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 179 | $17,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 220 | $17,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 502 | $17,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 85 | $17,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 284 | $17,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 188 | $17,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 313 | $16,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 136 | $16,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 983 | $16,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 165 | $16,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 547 | $15,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 258 | $15,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 349 | $15,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 256 | $15,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 88 | $15,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 958 | $15,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 360 | $15,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 166 | $15,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 467 | $15,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 116 | $15,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 179 | $14,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 131 | $14,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 734 | $14,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 113 | $14,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 531 | $14,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 281 | $14,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 854 | $13,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 456 | $13,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 124 | $13,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 201 | $13,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 267 | $13,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 415 | $13,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 227 | $13,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 167 | $13,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 86 | $12,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 176 | $12,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 727 | $12,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 283 | $12,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 263 | $12,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 169 | $12,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92 | $12,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 204 | $12,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 267 | $12,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 515 | $12,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 95 | $12,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 196 | $11,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 168 | $11,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 307 | $11,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 173 | $11,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60 | $11,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 270 | $11,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 251 | $11,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 116 | $11,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 276 | $11,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 139 | $10,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 76 | $10,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 131 | $10,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,048 | $10,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 260 | $10,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 112 | $10,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 55 | $10,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 202 | $10,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 200 | $10,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 66 | $10,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 307 | $10,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 76 | $10,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 116 | $10,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 687 | $10,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 192 | $9,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109 | $9,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 290 | $9,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52 | $9,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 275 | $9,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87 | $9,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52 | $9,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 210 | $9,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 97 | $9,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 674 | $9,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 133 | $9,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 212 | $9,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113 | $8,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 84 | $8,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 118 | $8,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 193 | $8,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 156 | $8,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 64 | $8,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 148 | $8,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 162 | $8,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 262 | $8,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 202 | $8,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 59 | $8,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 274 | $8,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 175 | $8,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46 | $8,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 583 | $8,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 181 | $8,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 81 | $7,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 92 | $7,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 115 | $7,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 540 | $7,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 175 | $7,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 181 | $7,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 133 | $7,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 355 | $7,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 168 | $7,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 585 | $7,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 241 | $7,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 911 | $7,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 288 | $7,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 109 | $6,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 44 | $6,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 87 | $6,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 281 | $6,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 303 | $6,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58 | $6,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41 | $6,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 206 | $6,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 117 | $6,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 133 | $6,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $6,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 54 | $6,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 52 | $6,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 173 | $6,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 193 | $6,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 851 | $6,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 71 | $5,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 85 | $5,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96 | $5,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 148 | $5,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53 | $5,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 90 | $5,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120 | $5,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 204 | $5,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 112 | $5,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 83 | $5,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 45 | $5,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $5,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 107 | $5,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 55 | $5,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 251 | $5,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 288 | $5,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 118 | $5,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 165 | $5,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 17 | $5,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 49 | $5,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 60 | $5,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88 | $4,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81 | $4,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 78 | $4,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37 | $4,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 64 | $4,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 179 | $4,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 143 | $4,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73 | $4,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 51 | $4,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 24 | $4,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 90 | $4,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 38 | $4,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 75 | $4,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 373 | $4,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 114 | $4,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 121 | $4,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 113 | $3,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 149 | $3,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83 | $3,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55 | $3,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $3,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68 | $3,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 112 | $3,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 44 | $3,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 92 | $3,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30 | $3,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 88 | $3,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 69 | $3,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 68 | $2,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32 | $2,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34 | $2,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79 | $2,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 253 | $2,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $2,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $2,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $2,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 102 | $2,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $2,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45 | $2,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28 | $2,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 74 | $2,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 198 | $2,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56 | $2,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 22 | $2,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 123 | $2,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 51 | $2,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 47 | $2,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 139 | $2,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 35 | $1,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 22 | $1,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 26 | $1,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 109 | $1,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 115 | $1,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10 | $1,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $1,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6 | $1,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 84 | $1,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 94 | $1,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18 | $1,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 45 | $1,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 30 | $1,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 16 | $1,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11 | $1,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 45 | $1,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15 | $1,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 20 | $1,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012082 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020441 | base | 2016-09-14 | acceptance time not in the bulk data set |