13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 873 holding rows worth $441,042,000.
- Accession
- 0000950123-16-014841
- Filer
- CIK 1535588
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 873 entries on the cover page, a total value of $441,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,042,000 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,379 | $8,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,475 | $7,839,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 538,155 | $7,383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,684 | $7,071,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,151 | $5,864,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,436 | $5,234,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,600 | $5,206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 171,670 | $5,188,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,064 | $5,114,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 111,411 | $5,102,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,936 | $4,472,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108,055 | $4,183,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 84,980 | $3,968,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,100 | $3,894,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,800 | $3,737,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,672 | $3,728,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,261 | $3,672,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,336 | $3,430,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,000 | $3,385,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 91,371 | $3,338,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 68,858 | $3,338,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,689 | $3,305,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,981 | $3,267,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 136,649 | $3,256,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 270,828 | $3,207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,818 | $3,176,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,685 | $3,027,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 33,600 | $3,023,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,583 | $2,982,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 92,296 | $2,977,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 31,591 | $2,976,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,589 | $2,951,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 54,572 | $2,951,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,074 | $2,926,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,847 | $2,840,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,075 | $2,789,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,666 | $2,754,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,044 | $2,621,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,998 | $2,600,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,768 | $2,447,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 73,675 | $2,428,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,471 | $2,401,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 206,290 | $2,385,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,629 | $2,372,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,007 | $2,349,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,172 | $2,347,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,596 | $2,317,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,802 | $2,308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $2,256,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,246 | $2,194,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,524 | $2,184,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,078 | $2,166,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,839 | $2,062,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,218 | $2,060,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,082 | $2,044,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 40,874 | $1,985,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,814 | $1,978,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,848 | $1,973,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,941 | $1,894,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 95,011 | $1,890,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,309 | $1,889,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,610 | $1,871,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,452 | $1,869,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,527 | $1,866,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,021 | $1,863,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,700 | $1,862,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,898 | $1,838,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,167 | $1,771,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,320 | $1,738,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,907 | $1,736,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,838 | $1,690,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,294 | $1,640,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,890 | $1,594,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,069 | $1,593,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,136 | $1,585,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 84,722 | $1,582,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,635 | $1,568,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,903 | $1,563,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,217 | $1,553,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,080 | $1,550,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,494 | $1,534,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,379 | $1,510,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,600 | $1,504,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 38,828 | $1,500,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,639 | $1,485,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,426 | $1,476,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,411 | $1,475,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,685 | $1,447,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,428 | $1,445,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,335 | $1,434,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,570 | $1,428,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 42,623 | $1,428,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,350 | $1,423,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,217 | $1,393,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,975 | $1,393,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30,618 | $1,385,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,268 | $1,372,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 109,413 | $1,359,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,582 | $1,340,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 94,551 | $1,329,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,169 | $1,326,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,951 | $1,326,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,674 | $1,324,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,503 | $1,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,661 | $1,292,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 13,753 | $1,277,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,988 | $1,260,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,383 | $1,258,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,906 | $1,247,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,409 | $1,245,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,896 | $1,236,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,838 | $1,221,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,662 | $1,210,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,993 | $1,210,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 66,801 | $1,203,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 30,620 | $1,202,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,383 | $1,193,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,792 | $1,191,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,298 | $1,186,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,283 | $1,184,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 89,533 | $1,181,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,459 | $1,180,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 87,582 | $1,179,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 39,661 | $1,169,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,176 | $1,145,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,582 | $1,135,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,552 | $1,104,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,590 | $1,100,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,883 | $1,095,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 29,575 | $1,087,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,498 | $1,083,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,742 | $1,082,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,805 | $1,080,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,490 | $1,071,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,811 | $1,071,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,322 | $1,064,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,000 | $1,056,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,417 | $1,046,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,171 | $1,035,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,324 | $1,034,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,841 | $1,021,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,212 | $1,013,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,899 | $999,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,792 | $983,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,639 | $975,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,445 | $961,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,790 | $961,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,053 | $951,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 75,454 | $950,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,608 | $943,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,688 | $923,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,780 | $911,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,134 | $905,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,150 | $887,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,568 | $884,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,937 | $861,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,683 | $860,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,115 | $853,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,067 | $846,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,503 | $838,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,900 | $826,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,614 | $824,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,383 | $797,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,469 | $783,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,490 | $783,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,883 | $768,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,941 | $759,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,524 | $754,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,901 | $754,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,912 | $754,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,323 | $739,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,037 | $735,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,145 | $734,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,825 | $729,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,239 | $726,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 567 | $723,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,647 | $711,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,350 | $708,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,576 | $702,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,031 | $700,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,342 | $686,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,105 | $674,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,548 | $674,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,649 | $668,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,919 | $667,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,573 | $667,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,711 | $662,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,134 | $661,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,659 | $657,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,503 | $653,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,982 | $652,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,034 | $651,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,130 | $646,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,557 | $646,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,653 | $645,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,636 | $641,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,694 | $641,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,147 | $623,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,725 | $615,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 819 | $608,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,422 | $607,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,981 | $605,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,756 | $601,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,017 | $597,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,090 | $594,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,158 | $592,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,280 | $591,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,790 | $587,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,780 | $587,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,229 | $586,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,502 | $575,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,376 | $557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,016 | $556,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 6,713 | $556,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,768 | $555,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,994 | $551,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,709 | $550,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,998 | $549,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,509 | $546,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,418 | $543,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,450 | $540,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,497 | $539,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 786 | $531,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,807 | $530,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,146 | $528,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,523 | $525,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,622 | $517,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,370 | $514,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,066 | $510,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,561 | $508,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,329 | $507,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,018 | $501,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 34,882 | $496,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,470 | $494,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,321 | $489,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,551 | $488,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,241 | $485,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,254 | $482,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,915 | $481,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,208 | $477,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,919 | $474,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,524 | $468,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,939 | $467,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,860 | $463,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,402 | $455,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,100 | $453,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,097 | $449,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,888 | $447,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,673 | $443,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,144 | $441,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,834 | $440,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,062 | $440,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,930 | $438,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,638 | $436,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,090 | $435,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,299 | $432,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,515 | $431,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,794 | $427,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,251 | $427,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 43,056 | $425,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,821 | $421,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,440 | $417,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,715 | $416,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,201 | $409,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,562 | $408,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,704 | $404,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,428 | $398,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,929 | $396,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,141 | $394,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,025 | $389,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,856 | $384,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,383 | $383,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,649 | $383,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,966 | $382,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,291 | $379,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,867 | $371,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,474 | $368,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,774 | $359,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,466 | $353,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,109 | $352,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,237 | $351,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,741 | $348,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,398 | $345,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,308 | $344,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,406 | $342,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 10,723 | $342,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,208 | $339,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 24,254 | $339,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,260 | $337,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,660 | $336,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,292 | $335,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 263 | $335,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,762 | $334,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,713 | $332,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,872 | $330,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,621 | $330,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,437 | $327,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,587 | $324,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,830 | $324,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,599 | $319,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,976 | $317,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,531 | $317,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,480 | $317,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,120 | $316,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,946 | $312,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,649 | $308,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,003 | $305,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,006 | $300,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,415 | $300,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,675 | $299,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,568 | $296,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,818 | $294,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,958 | $289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,700 | $288,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,318 | $279,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,758 | $276,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,230 | $271,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,538 | $263,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,450 | $262,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,202 | $261,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,670 | $261,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,730 | $256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,397 | $252,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 4,080 | $250,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 2,778 | $248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,147 | $246,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 801 | $245,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,533 | $244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,681 | $243,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,965 | $241,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,394 | $241,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,036 | $241,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,547 | $237,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 25,100 | $237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,515 | $233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,693 | $233,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 3,378 | $232,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,679 | $230,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,239 | $230,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,790 | $230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,465 | $227,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,226 | $222,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,749 | $221,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,692 | $219,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 933 | $218,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,746 | $217,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,618 | $217,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,649 | $216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,366 | $216,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,263 | $216,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,929 | $214,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,411 | $213,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,050 | $213,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,461 | $212,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 440 | $211,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,975 | $211,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,670 | $211,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,078 | $211,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,483 | $209,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,905 | $205,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,222 | $204,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,836 | $203,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,156 | $200,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,610 | $200,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,300 | $199,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,295 | $198,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,577 | $197,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,648 | $197,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 38,428 | $196,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,192 | $193,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,982 | $193,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,898 | $192,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,404 | $191,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 3,336 | $188,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,017 | $182,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,531 | $182,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 982 | $182,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,894 | $182,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 379 | $181,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,565 | $179,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,672 | $178,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 5,492 | $171,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 3,276 | $170,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,267 | $168,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,190 | $167,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214 | $166,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,260 | $166,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 37,484 | $164,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,700 | $163,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 829 | $157,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,759 | $156,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,498 | $155,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,307 | $154,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 319 | $153,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,301 | $152,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,717 | $151,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,257 | $149,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,147 | $146,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,197 | $143,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,404 | $142,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,003 | $142,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,280 | $142,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,546 | $138,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,500 | $135,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 1,890 | $134,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,120 | $133,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,414 | $127,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,180 | $125,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000 | $124,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,656 | $124,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,703 | $123,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,287 | $121,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,791 | $118,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 1,095 | $118,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 2,738 | $117,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 600 | $115,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 167 | $113,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 3,522 | $112,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,453 | $109,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,207 | $106,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 2,262 | $106,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,049 | $106,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 459 | $103,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 557 | $100,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,087 | $100,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 845 | $99,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 860 | $98,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 903 | $98,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,616 | $96,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,908 | $96,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,171 | $96,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,007 | $94,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,798 | $93,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,170 | $91,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,257 | $91,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 3,292 | $90,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,844 | $89,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,676 | $88,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 2,055 | $88,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,558 | $87,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,193 | $87,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,209 | $86,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 801 | $84,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,080 | $84,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,667 | $83,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,749 | $83,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,611 | $83,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 881 | $82,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,162 | $81,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 610 | $81,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 572 | $81,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,071 | $80,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,516 | $79,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 927 | $78,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 561 | $77,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 755 | $74,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,797 | $74,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,273 | $74,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,642 | $74,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,300 | $73,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 980 | $71,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 683 | $71,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 409 | $71,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $71,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,077 | $71,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 292 | $70,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 654 | $70,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 5,302 | $70,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 908 | $69,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,985 | $68,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 669 | $67,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 3,676 | $66,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 523 | $66,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,540 | $65,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 844 | $65,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,449 | $64,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 437 | $63,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 830 | $63,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 503 | $63,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 427 | $63,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,434 | $62,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 990 | $62,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,421 | $62,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 813 | $62,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 707 | $61,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 5,177 | $60,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 566 | $59,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,600 | $59,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,878 | $58,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,078 | $57,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 498 | $57,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 950 | $57,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,244 | $57,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,426 | $57,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 387 | $56,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101 | $55,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 795 | $55,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 177 | $54,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 702 | $52,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 371 | $49,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014841 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020466 | base | 2016-09-14 | acceptance time not in the bulk data set |