13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2016-09-14, with 1,291 holding rows worth $3,900,152,000.
- Accession
- 0000950123-16-020441
- 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 Q3 2015
A holdings report, amendment of type restatement, 1,291 entries on the cover page, a total value of $3,900,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,900,152,000 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 14,400 | $1,144,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 15,600 | $1,143,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 27,600 | $1,142,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 12,300 | $1,141,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,600 | $1,129,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,605 | $1,129,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,209 | $1,127,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,555 | $1,126,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,300 | $1,120,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 30,700 | $1,111,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,000 | $1,111,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 27,000 | $1,111,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,301 | $1,109,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,935 | $1,109,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,084 | $1,105,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $1,102,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 29,421 | $1,092,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,100 | $1,083,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,900 | $1,081,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,600 | $1,079,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 25,181 | $1,068,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 24,702 | $1,068,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,600 | $1,066,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 21,465 | $1,065,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,882 | $1,065,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,100 | $1,060,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,079 | $1,059,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 68,700 | $1,049,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 62,870 | $1,040,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,000 | $1,037,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,600 | $1,032,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,964 | $1,029,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,600 | $1,028,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 7,600 | $1,026,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,000 | $1,025,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 66,590 | $1,025,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 18,747 | $1,019,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,500 | $1,018,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,796 | $1,017,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,800 | $1,016,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,825 | $1,010,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,600 | $1,008,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 48,800 | $1,003,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 14,968 | $1,002,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,000 | $1,001,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 13,900 | $1,000,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,800 | $995,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,210 | $994,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,742 | $991,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,179 | $985,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 18,889 | $985,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 30,925 | $985,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,300 | $984,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,912 | $983,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 30,700 | $977,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,900 | $974,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,600 | $974,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,800 | $974,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,111 | $972,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,824 | $967,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,200 | $962,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,200 | $955,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 13,100 | $954,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,800 | $953,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,700 | $939,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23,200 | $936,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,700 | $934,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,800 | $933,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 13,331 | $929,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,400 | $927,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 13,300 | $923,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 13,300 | $914,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,674 | $907,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,737 | $907,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,613 | $902,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,200 | $901,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 30,300 | $897,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 65,191 | $897,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 14,700 | $897,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 54,200 | $889,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,103 | $889,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,200 | $889,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 21,000 | $889,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,900 | $881,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 15,385 | $877,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,200 | $877,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,287 | $876,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,500 | $873,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 56,973 | $870,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,900 | $866,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 19,587 | $864,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,500 | $860,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 19,200 | $858,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 12,400 | $855,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 62,969 | $854,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,322 | $854,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,000 | $851,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 58,300 | $849,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,900 | $847,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,400 | $846,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,800 | $836,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 42,903 | $835,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,200 | $834,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 16,645 | $833,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,386 | $822,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,300 | $820,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,500 | $820,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,300 | $819,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 56,140 | $817,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,285 | $815,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,674 | $810,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,231 | $807,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 27,900 | $807,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,100 | $805,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,200 | $805,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,300 | $803,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,800 | $799,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,517 | $793,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,945 | $793,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,247 | $785,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,601 | $784,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,454 | $783,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,100 | $783,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,100 | $781,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 25,800 | $779,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,357 | $778,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,200 | $777,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 8,400 | $772,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,600 | $763,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 11,072 | $761,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,718 | $760,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,400 | $758,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 6,400 | $757,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,646 | $756,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,600 | $756,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,592 | $756,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,500 | $744,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,200 | $742,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 6,856 | $742,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,711 | $740,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,141 | $737,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,000 | $733,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 58,500 | $732,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,825 | $722,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,300 | $721,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,800 | $721,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 73,600 | $721,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,677 | $720,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,800 | $720,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 24,900 | $720,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,500 | $719,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 17,500 | $717,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,556 | $715,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,685 | $714,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $714,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 48,400 | $711,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,300 | $711,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 28,800 | $711,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 28,725 | $709,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,300 | $708,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,300 | $701,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,917 | $699,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,300 | $698,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,672 | $694,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,151 | $694,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,700 | $692,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 35,500 | $691,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 20,600 | $689,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 6,336 | $688,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 24,100 | $687,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 52,500 | $683,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,579 | $678,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,500 | $671,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,914 | $670,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,100 | $666,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 9,200 | $662,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,646 | $660,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 23,012 | $656,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,106 | $655,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,100 | $655,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 27,105 | $655,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 91,100 | $654,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,500 | $653,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,487 | $649,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,452 | $645,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,300 | $644,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 89,753 | $644,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,800 | $639,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 28,100 | $637,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,400 | $636,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 27,946 | $634,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,800 | $632,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,100 | $623,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 8,700 | $621,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 17,200 | $620,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,900 | $619,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,200 | $616,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 10,900 | $615,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 5,200 | $615,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,500 | $615,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 19,500 | $614,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 9,400 | $614,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 19,300 | $614,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,900 | $612,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 85,100 | $611,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,241 | $609,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,300 | $608,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 14,834 | $608,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,000 | $608,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 14,800 | $607,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,926 | $605,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,500 | $600,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,967 | $600,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18,226 | $600,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,800 | $598,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 39,919 | $598,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,191 | $596,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,900 | $594,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 18,400 | $592,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 5,400 | $592,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 4,418 | $592,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,429 | $586,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,100 | $586,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 64,700 | $586,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 12,400 | $585,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,300 | $585,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 5,925 | $584,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,400 | $584,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,020 | $583,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,800 | $574,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 30,300 | $572,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,240 | $572,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,408 | $567,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,100 | $566,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,772 | $564,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,200 | $563,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,500 | $563,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 11,700 | $562,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 13,900 | $559,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,225 | $559,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,857 | $556,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,600 | $555,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 6,500 | $555,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,000 | $553,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,755 | $551,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,329 | $551,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,200 | $550,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,900 | $550,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 7,500 | $550,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 4,403 | $550,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,000 | $549,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,501 | $548,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $544,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,600 | $543,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,400 | $542,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 13,600 | $541,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,518 | $541,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,600 | $539,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 6,000 | $537,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,400 | $536,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,912 | $535,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,500 | $535,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 9,000 | $534,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 5,500 | $532,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,124 | $531,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,100 | $529,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 10,100 | $528,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,300 | $528,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 6,694 | $527,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,500 | $525,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,800 | $525,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,264 | $524,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,500 | $522,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,900 | $521,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,400 | $517,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,109 | $516,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,200 | $514,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,500 | $513,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 9,000 | $512,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,200 | $512,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,900 | $512,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,700 | $510,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 7,100 | $507,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,700 | $506,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,637 | $504,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,750 | $502,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,300 | $500,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,800 | $499,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 11,721 | $498,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,500 | $495,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,568 | $493,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,200 | $491,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,300 | $491,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,600 | $490,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,797 | $488,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,700 | $486,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 7,100 | $484,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,600 | $483,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,701 | $482,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,368 | $477,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,800 | $477,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,040 | $477,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,035 | $476,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,800 | $475,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,161 | $472,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,700 | $469,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 6,423 | $468,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,652 | $468,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,700 | $462,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 8,979 | $461,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,800 | $460,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,894 | $455,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 61,400 | $450,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 6,500 | $450,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,800 | $449,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,800 | $446,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,500 | $446,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 6,000 | $444,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,972 | $443,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,800 | $441,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,900 | $439,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,300 | $439,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 5,100 | $438,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,585 | $438,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,555 | $436,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,565 | $435,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,400 | $433,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,700 | $431,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,134 | $429,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,528 | $427,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,400 | $425,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,400 | $422,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 16,166 | $421,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,121 | $421,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,745 | $420,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,500 | $418,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,889 | $414,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,900 | $413,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $412,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 6,500 | $410,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,816 | $407,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,934 | $406,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,306 | $405,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,000 | $402,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 12,100 | $401,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,524 | $399,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,000 | $397,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,901 | $394,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,100 | $393,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 17,300 | $391,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,137 | $389,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,100 | $385,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 13,300 | $385,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,831 | $384,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,200 | $384,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 29,500 | $384,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $383,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,790 | $383,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,803 | $383,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,698 | $382,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,300 | $382,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,800 | $380,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,700 | $379,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 2,035 | $379,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,000 | $378,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,049 | $376,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,800 | $374,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 5,177 | $373,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 796 | $370,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,100 | $363,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 3,600 | $362,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 9,200 | $359,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,700 | $359,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,700 | $359,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,300 | $354,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 37,300 | $352,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 12,899 | $347,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,819 | $347,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $347,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,400 | $347,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,500 | $337,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,298 | $336,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,600 | $331,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $327,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,863 | $327,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,900 | $327,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,300 | $324,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,400 | $324,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,923 | $322,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,500 | $314,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,700 | $313,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,700 | $313,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,030 | $309,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,300 | $309,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 3,500 | $308,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 29,200 | $308,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,627 | $305,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,182 | $304,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,400 | $303,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,197 | $303,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,100 | $302,000 | thousands by filing date | call |
| ONEMAIN HOLDINGS | 85172J101 | COM | 6,900 | $302,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 6,717 | $300,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,900 | $299,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 7,000 | $298,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $296,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,400 | $293,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 11,200 | $292,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 9,200 | $291,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 4,187 | $291,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $290,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,312 | $289,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,700 | $289,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,838 | $288,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,632 | $287,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,500 | $287,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,800 | $286,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 7,200 | $283,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,500 | $283,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 3,300 | $282,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 2,433 | $281,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,900 | $281,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 11,300 | $279,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 3,864 | $279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,628 | $279,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,547 | $279,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000 | $279,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,400 | $278,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 23,181 | $278,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,564 | $277,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,500 | $275,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,294 | $271,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,800 | $271,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,021 | $270,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,300 | $267,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,517 | $267,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,000 | $266,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $263,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,800 | $263,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 7,380 | $263,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,800 | $261,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,300 | $256,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,000 | $256,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,100 | $254,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 12,016 | $253,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,977 | $252,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,248 | $251,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,200 | $249,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 21,022 | $247,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,839 | $244,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $242,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,600 | $240,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 2,703 | $239,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $239,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 4,597 | $239,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,132 | $238,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,900 | $237,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,900 | $237,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,371 | $236,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,700 | $235,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 6,321 | $235,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,900 | $233,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,900 | $232,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,300 | $232,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,300 | $232,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 2,594 | $232,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,200 | $231,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,800 | $229,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,626 | $228,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,296 | $228,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,800 | $228,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 5,600 | $227,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 5,425 | $227,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,900 | $227,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,700 | $227,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,800 | $225,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 5,156 | $225,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,500 | $224,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $222,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,500 | $218,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,200 | $218,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 2,400 | $216,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 3,100 | $215,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 11,514 | $214,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,200 | $212,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,300 | $212,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,778 | $212,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,900 | $212,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 3,701 | $211,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,600 | $211,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 5,400 | $210,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2,309 | $208,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,400 | $207,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,900 | $206,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,922 | $206,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,300 | $206,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,200 | $206,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,564 | $205,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,800 | $204,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,677 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012082 | superseded | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020441 | this filing | 2016-09-14 | acceptance time not in the bulk data set |