13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2016-09-14, with 1,300 holding rows worth $4,115,604,000.
- Accession
- 0000950123-16-020440
- Filer
- CIK 1535588
- Filed
- 2016-09-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 1,300 entries on the cover page, a total value of $4,115,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,115,604,000 with VALUE read as thousands by filing date, 13F file number 028-15586. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 4,881 | $294,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,518 | $293,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,904 | $293,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,251 | $293,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,900 | $292,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 4,300 | $288,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 6,164 | $287,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,800 | $286,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,900 | $285,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,400 | $282,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,800 | $281,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 3,700 | $281,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,100 | $278,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,908 | $272,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,218 | $272,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,500 | $271,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,290 | $263,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,932 | $263,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $262,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,000 | $261,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 4,707 | $260,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 23,300 | $260,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,616 | $259,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,277 | $257,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,803 | $257,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,200 | $255,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,400 | $253,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 9,109 | $249,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,500 | $247,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,200 | $247,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,477 | $247,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,500 | $246,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,300 | $241,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,200 | $240,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 6,000 | $237,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $237,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,100 | $236,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,434 | $235,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,428 | $235,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,541 | $235,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 14,800 | $235,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 7,039 | $234,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,214 | $231,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,415 | $230,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,136 | $230,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,353 | $230,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,560 | $230,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,700 | $224,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,300 | $223,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 822 | $221,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,248 | $220,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,300 | $220,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 4,986 | $220,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $218,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,700 | $217,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,700 | $217,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,409 | $217,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,956 | $208,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,365 | $208,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 20,100 | $208,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,200 | $207,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 7,800 | $206,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,800 | $206,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,286 | $204,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,150 | $203,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,600 | $202,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,579 | $201,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,400 | $201,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,256 | $200,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,541 | $200,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,900 | $198,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 2,507 | $193,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 900 | $191,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 876 | $191,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,178 | $191,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,500 | $190,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,373 | $190,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,660 | $189,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,600 | $189,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,087 | $189,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,100 | $187,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 999 | $186,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,390 | $186,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,012 | $184,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,856 | $184,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,388 | $181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,861 | $180,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,200 | $179,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,300 | $177,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,913 | $176,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,000 | $175,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,484 | $174,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,400 | $174,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 4,000 | $172,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,500 | $172,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 1,588 | $172,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,270 | $169,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,500 | $167,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 3,000 | $167,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 2,889 | $166,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,200 | $165,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 2,500 | $162,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,925 | $160,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,851 | $158,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $156,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,100 | $154,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 1,319 | $153,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,148 | $152,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,978 | $151,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,955 | $150,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,500 | $148,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,618 | $148,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $147,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 500 | $146,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,295 | $142,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,100 | $142,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,400 | $141,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,700 | $141,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 3,600 | $139,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,982 | $137,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $137,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 16,500 | $137,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,716 | $136,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,500 | $135,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 2,889 | $135,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,995 | $133,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,400 | $132,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $131,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,491 | $130,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,100 | $129,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 1,103 | $126,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,643 | $124,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,394 | $123,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,400 | $123,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 4,027 | $123,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,959 | $122,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,889 | $121,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,633 | $121,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,681 | $121,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,336 | $118,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,599 | $116,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,285 | $115,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,800 | $115,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,545 | $114,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 9,590 | $114,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,200 | $113,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,370 | $112,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,226 | $111,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,551 | $109,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 910 | $106,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,900 | $106,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $105,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,838 | $105,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,052 | $105,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,500 | $105,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,000 | $105,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 1,469 | $104,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,300 | $104,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 156 | $104,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,400 | $104,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,253 | $102,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,192 | $102,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,619 | $99,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,192 | $98,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,619 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,326 | $95,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,200 | $92,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,868 | $92,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,200 | $92,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 806 | $92,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $90,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,954 | $89,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,091 | $89,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,010 | $89,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $87,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,900 | $86,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,555 | $85,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,300 | $83,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $82,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,143 | $82,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,775 | $81,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,426 | $81,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,500 | $79,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,600 | $78,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 20,029 | $78,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,800 | $76,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 786 | $73,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,510 | $73,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,000 | $73,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,100 | $72,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,372 | $72,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,130 | $72,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,715 | $71,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,414 | $71,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,707 | $71,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,227 | $70,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 540 | $69,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,399 | $65,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 985 | $61,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $60,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 5,196 | $59,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 347 | $59,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 755 | $58,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $57,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,390 | $55,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 560 | $54,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,240 | $54,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $52,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,130 | $52,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,368 | $51,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 800 | $50,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 637 | $49,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 94 | $48,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,791 | $48,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,145 | $47,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,100 | $46,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 800 | $46,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 900 | $43,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 932 | $43,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,146 | $42,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,000 | $41,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 521 | $40,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 498 | $39,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,300 | $39,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,700 | $38,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 652 | $38,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 339 | $37,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 853 | $37,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,430 | $37,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 771 | $36,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 705 | $36,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 838 | $35,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 204 | $35,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 500 | $35,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 599 | $34,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 716 | $34,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,036 | $34,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 845 | $32,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 300 | $31,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $31,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 620 | $30,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 243 | $29,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 239 | $28,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 573 | $28,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600 | $27,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 796 | $26,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 813 | $25,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $24,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 571 | $24,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 3,404 | $23,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,300 | $23,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 215 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $22,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,384 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 400 | $21,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 172 | $20,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $19,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 518 | $19,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 291 | $19,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 250 | $18,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $18,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200 | $18,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 190 | $17,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 232 | $17,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 490 | $15,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $15,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 300 | $15,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 105 | $14,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 123 | $14,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 200 | $14,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 281 | $13,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 500 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 258 | $12,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 500 | $12,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,000 | $10,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 124 | $10,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $10,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $8,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 97 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 200 | $8,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 131 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 690 | $7,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 142 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 195 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 42 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 100 | $4,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 42 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 89 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 38 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITC HLDGS CORP | 465685105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009126 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020440 | this filing | 2016-09-14 | acceptance time not in the bulk data set |