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 |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 3,400 | $204,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,405 | $203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,887 | $203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,721 | $203,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,099 | $203,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,948 | $200,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,600 | $199,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 10,800 | $198,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,300 | $197,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,800 | $196,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,400 | $195,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 2,720 | $194,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,900 | $194,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 3,000 | $192,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,943 | $188,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,800 | $187,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 11,922 | $186,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,808 | $186,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,792 | $185,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,599 | $181,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,757 | $180,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,347 | $176,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,600 | $176,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,700 | $176,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,777 | $175,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,625 | $175,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,400 | $174,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,283 | $174,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,000 | $174,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,599 | $174,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $172,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 17,500 | $172,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 6,800 | $171,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 3,400 | $170,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,121 | $169,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,853 | $166,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,100 | $166,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 3,600 | $165,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 4,169 | $164,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,448 | $163,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,541 | $163,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,400 | $163,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $162,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $160,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,863 | $159,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,782 | $159,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $158,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,800 | $156,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,000 | $155,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 6,800 | $154,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,645 | $154,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,200 | $153,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 2,498 | $150,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,500 | $150,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,948 | $147,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,000 | $147,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,700 | $145,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 4,900 | $145,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,500 | $145,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,515 | $145,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,500 | $144,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,591 | $144,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,700 | $143,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 4,548 | $142,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,200 | $142,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,000 | $142,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 4,500 | $140,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,900 | $138,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,700 | $137,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,200 | $137,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,400 | $135,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,746 | $134,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,265 | $133,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,000 | $133,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,188 | $132,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,421 | $131,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,132 | $131,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 748 | $129,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,591 | $129,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 719 | $129,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,890 | $129,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,600 | $126,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 3,300 | $124,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,732 | $124,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,400 | $121,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,701 | $121,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,672 | $121,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 666 | $121,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,700 | $118,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,400 | $116,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,619 | $115,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,600 | $114,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,883 | $113,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,327 | $113,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,587 | $113,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,307 | $110,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,600 | $109,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $108,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 795 | $106,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 984 | $106,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 600 | $105,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,800 | $105,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $104,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,600 | $104,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,000 | $104,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,300 | $103,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 3,200 | $100,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,647 | $100,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,356 | $100,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,300 | $99,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 722 | $99,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,400 | $98,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,425 | $98,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,419 | $98,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 800 | $96,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 448 | $95,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,257 | $94,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 700 | $93,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,100 | $93,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $92,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,723 | $91,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,100 | $91,000 | thousands by filing date | call |
| ADVAXIS INC | 007624109 | COM | 8,900 | $91,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 3,138 | $90,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,300 | $90,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 1,249 | $90,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,740 | $90,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,500 | $89,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,407 | $86,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,131 | $85,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 877 | $85,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,556 | $85,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 943 | $85,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,223 | $84,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,170 | $84,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,800 | $83,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 2,500 | $82,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 708 | $82,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,281 | $80,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,400 | $79,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 2,100 | $77,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,799 | $77,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,069 | $77,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,596 | $76,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 625 | $75,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,500 | $71,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 830 | $71,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 299 | $67,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $67,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,500 | $67,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $66,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,500 | $66,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 732 | $65,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,633 | $65,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,600 | $63,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 900 | $62,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,300 | $61,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 444 | $60,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 400 | $60,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 9,400 | $60,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,168 | $59,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,400 | $58,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,448 | $57,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,544 | $57,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,300 | $56,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,487 | $56,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,500 | $55,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,022 | $54,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,462 | $54,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 696 | $54,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,113 | $53,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,584 | $53,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,100 | $53,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $52,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,900 | $52,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $52,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,115 | $52,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,559 | $51,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,109 | $51,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,600 | $51,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 774 | $51,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,400 | $49,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 709 | $49,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,835 | $48,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $47,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,100 | $46,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 548 | $46,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 900 | $46,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 866 | $45,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 605 | $44,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $43,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 615 | $43,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,600 | $42,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 900 | $38,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,138 | $36,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,128 | $36,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 490 | $35,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,826 | $34,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 800 | $34,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 20,029 | $34,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 800 | $34,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 900 | $33,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 600 | $33,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 700 | $33,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 415 | $33,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 600 | $33,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 748 | $32,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 905 | $32,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 480 | $32,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,707 | $31,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700 | $31,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 724 | $30,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 400 | $29,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 840 | $28,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,313 | $27,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $27,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 561 | $27,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 502 | $26,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 283 | $25,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 422 | $25,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 4,800 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $24,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 79 | $24,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 246 | $23,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 631 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 800 | $22,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 138 | $22,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 529 | $21,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 375 | $21,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 433 | $21,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 291 | $20,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $20,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 306 | $19,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 470 | $19,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,200 | $19,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $17,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 64 | $16,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,313 | $16,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 734 | $16,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 259 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $15,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 250 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 410 | $14,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 285 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $13,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 331 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 134 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 924 | $12,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $12,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 107 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $11,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 202 | $11,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 259 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $10,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $9,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 368 | $9,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200 | $8,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 288 | $8,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 189 | $8,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 145 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 206 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 63 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 102 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $5,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 959 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 106 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 378 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 106 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 24 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100 | $3,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100 | $3,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $2,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 181 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $2,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |