13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 815 holding rows worth $432,725,000.
- Accession
- 0000950123-16-017469
- Filer
- CIK 1535588
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 815 entries on the cover page, a total value of $432,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,725,000 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 706 | $67,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,376 | $67,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,395 | $65,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,584 | $65,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 1,178 | $65,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,767 | $64,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 239 | $62,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,286 | $62,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 756 | $61,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,485 | $60,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,607 | $59,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 158 | $57,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,652 | $57,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 548 | $56,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,518 | $54,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,500 | $54,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,019 | $54,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 435 | $54,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 667 | $53,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 922 | $53,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 603 | $52,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 668 | $51,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 806 | $50,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 4,036 | $50,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105 | $49,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 421 | $48,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 208 | $48,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 402 | $47,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 287 | $47,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 1,292 | $47,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 865 | $46,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 947 | $46,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 352 | $45,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 422 | $45,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,715 | $45,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,021 | $45,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 257 | $44,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,101 | $43,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 429 | $43,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 323 | $43,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 980 | $43,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 668 | $43,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 826 | $43,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 257 | $42,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,467 | $42,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,461 | $42,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 402 | $41,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,046 | $41,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 657 | $41,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 31 | $40,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 349 | $39,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,045 | $39,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 808 | $39,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 333 | $38,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,187 | $38,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 401 | $38,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 287 | $38,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 561 | $38,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 822 | $38,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 510 | $37,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 536 | $36,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 978 | $36,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 531 | $36,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 864 | $35,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 39 | $35,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 803 | $35,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 309 | $35,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 274 | $34,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 723 | $34,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 370 | $34,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 238 | $33,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 632 | $33,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 468 | $33,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 858 | $31,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 229 | $31,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 447 | $30,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 182 | $30,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 365 | $30,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 391 | $29,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 459 | $29,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,118 | $29,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,218 | $29,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,050 | $29,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 503 | $29,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 230 | $29,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 3,014 | $29,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 1,774 | $29,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 302 | $28,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 378 | $28,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 226 | $28,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 260 | $28,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 622 | $27,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 621 | $27,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 864 | $27,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,448 | $26,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 136 | $25,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 910 | $25,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 267 | $25,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 463 | $25,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 803 | $25,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 105 | $24,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 722 | $24,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 303 | $24,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 558 | $23,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 967 | $23,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115 | $23,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,260 | $23,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 147 | $23,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 821 | $22,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 138 | $22,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 388 | $22,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 442 | $22,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 453 | $21,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 533 | $21,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 293 | $21,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 353 | $20,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 249 | $20,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 466 | $20,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $20,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 122 | $20,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 593 | $20,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 777 | $20,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 254 | $19,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 399 | $19,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 22,075 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 516 | $19,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 142 | $18,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 189 | $18,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 410 | $18,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 538 | $18,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 567 | $18,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 223 | $17,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 77 | $17,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 208 | $17,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 602 | $17,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 111 | $17,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 158 | $16,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 203 | $16,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 325 | $16,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 304 | $16,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 370 | $16,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 278 | $16,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 996 | $16,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 183 | $16,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65 | $15,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 248 | $15,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 133 | $15,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,350 | $15,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 385 | $15,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 265 | $15,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,603 | $15,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 169 | $15,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 147 | $14,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 655 | $14,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 280 | $14,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 490 | $14,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230 | $14,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 496 | $14,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 856 | $14,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 164 | $13,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 642 | $13,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 268 | $13,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 182 | $13,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 178 | $13,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 452 | $13,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 114 | $12,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 14 | $12,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 218 | $12,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 305 | $12,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 271 | $12,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 196 | $12,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117 | $12,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 247 | $12,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 233 | $12,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 134 | $12,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 20,029 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 467 | $11,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 287 | $11,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 110 | $11,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 171 | $11,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 171 | $11,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 387 | $11,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 575 | $11,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 277 | $11,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 334 | $11,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 169 | $11,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 155 | $11,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 205 | $10,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 143 | $10,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 106 | $10,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74 | $10,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 118 | $10,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 308 | $10,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 178 | $10,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88 | $10,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 288 | $10,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 637 | $10,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 472 | $9,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65 | $9,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 342 | $9,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144 | $9,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $9,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 165 | $9,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 52 | $9,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 199 | $9,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 80 | $9,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 881 | $9,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96 | $8,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 564 | $8,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 250 | $8,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 213 | $8,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 130 | $8,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 72 | $8,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 193 | $8,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 384 | $7,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 92 | $7,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 188 | $7,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 202 | $7,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 238 | $7,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 244 | $7,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59 | $7,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 155 | $7,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 208 | $7,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 264 | $7,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 106 | $7,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 171 | $7,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 61 | $6,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 84 | $6,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 270 | $6,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 428 | $6,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 206 | $6,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $6,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 93 | $6,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 122 | $6,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 524 | $6,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 76 | $6,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 86 | $6,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 54 | $6,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 84 | $6,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 173 | $6,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $5,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 30 | $5,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 126 | $5,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 61 | $5,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 75 | $5,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180 | $5,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 79 | $5,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39 | $5,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $5,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28 | $5,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 252 | $5,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 68 | $5,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 142 | $5,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 37 | $4,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 112 | $4,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 62 | $4,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 34 | $4,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57 | $4,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 98 | $4,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 160 | $4,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $4,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 46 | $4,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97 | $4,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 57 | $4,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 47 | $4,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43 | $4,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25 | $4,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 139 | $4,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32 | $3,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $3,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $3,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 30 | $3,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 48 | $3,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 97 | $3,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 62 | $3,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 263 | $3,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 78 | $3,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 63 | $3,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24 | $3,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 51 | $3,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 83 | $3,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 101 | $3,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 19 | $2,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 47 | $2,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33 | $2,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30 | $2,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 31 | $2,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44 | $2,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101 | $2,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 81 | $2,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16 | $2,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 57 | $2,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 29 | $2,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 59 | $2,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 115 | $2,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 177 | $2,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 48 | $2,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $1,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17 | $1,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 11 | $1,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27 | $1,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22 | $1,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $1,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 19 | $1,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 22 | $1,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37 | $1,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16 | $1,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15 | $1,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 14 | $1,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YAHOO INC | 984332106 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017469 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020448 | base | 2016-09-14 | acceptance time not in the bulk data set |