13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2016-09-14, with 1,122 holding rows worth $3,912,596,000.
- Accession
- 0000950123-16-020443
- 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 Q1 2015
A holdings report, amendment of type restatement, 1,122 entries on the cover page, a total value of $3,912,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,912,596,000 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 21,800 | $1,376,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,100 | $1,372,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 4,600 | $1,369,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,100 | $1,368,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 12,838 | $1,368,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,812 | $1,364,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $1,364,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,600 | $1,363,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,400 | $1,361,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 10,720 | $1,361,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,961 | $1,360,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,689 | $1,358,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,100 | $1,347,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 9,641 | $1,337,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,496 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,652 | $1,321,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 118,324 | $1,297,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,800 | $1,296,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 36,900 | $1,295,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 25,100 | $1,295,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,800 | $1,291,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,800 | $1,291,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,700 | $1,290,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,000 | $1,290,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,980 | $1,288,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,739 | $1,274,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,996 | $1,264,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,700 | $1,249,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 13,211 | $1,246,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,300 | $1,244,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,000 | $1,242,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,200 | $1,240,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,274 | $1,232,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 28,529 | $1,224,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,400 | $1,223,000 | thousands by filing date | call |
| 38259p508 | COM | 2,201 | $1,221,000 | thousands by filing date | ||
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,500 | $1,219,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,700 | $1,216,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 20,000 | $1,213,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 71,692 | $1,210,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,400 | $1,208,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,800 | $1,194,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,485 | $1,193,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,808 | $1,192,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,100 | $1,192,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 18,700 | $1,189,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 15,902 | $1,183,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,340 | $1,180,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,200 | $1,177,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 45,600 | $1,166,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 26,200 | $1,160,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,800 | $1,160,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,329 | $1,151,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,600 | $1,146,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 10,700 | $1,140,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,900 | $1,139,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 14,100 | $1,133,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 63,800 | $1,132,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 62,400 | $1,131,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 20,754 | $1,129,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,200 | $1,126,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 13,200 | $1,115,000 | thousands by filing date | call |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 31,552 | $1,111,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,200 | $1,106,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 18,100 | $1,095,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,604 | $1,094,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 85,000 | $1,092,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,281 | $1,088,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,200 | $1,087,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,137 | $1,085,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,760 | $1,085,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,745 | $1,081,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,197 | $1,078,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,858 | $1,070,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,000 | $1,069,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 9,478 | $1,059,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,400 | $1,046,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 10,919 | $1,044,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,800 | $1,042,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 29,300 | $1,040,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 15,100 | $1,034,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,800 | $1,023,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,100 | $1,020,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,000 | $1,016,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,300 | $1,006,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,000 | $1,003,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,300 | $998,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,700 | $997,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,700 | $994,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,600 | $987,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 14,236 | $986,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,300 | $985,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 69,500 | $984,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 10,200 | $975,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,388 | $969,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,800 | $969,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 22,050 | $968,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,500 | $966,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,501 | $957,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,500 | $944,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,406 | $942,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,800 | $939,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 52,839 | $938,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,600 | $934,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 14,269 | $933,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,261 | $932,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 63,257 | $930,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,400 | $929,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,900 | $925,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,800 | $923,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 36,940 | $916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,000 | $914,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 32,105 | $914,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,947 | $912,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,400 | $911,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,900 | $910,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 15,090 | $910,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,700 | $909,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,400 | $909,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 15,800 | $904,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,000 | $903,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,700 | $902,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,200 | $902,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,900 | $899,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,388 | $898,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 11,597 | $897,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 29,000 | $896,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,302 | $891,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,118 | $890,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,100 | $888,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $887,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 10,900 | $886,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 15,656 | $884,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,352 | $879,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,900 | $875,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 20,700 | $874,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 5,428 | $871,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,200 | $869,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,500 | $865,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 31,325 | $862,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,951 | $860,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,133 | $856,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,913 | $856,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,800 | $853,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,100 | $853,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,131 | $851,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,251 | $849,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,300 | $847,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 20,592 | $846,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 33,000 | $846,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 24,406 | $843,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 44,027 | $837,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 26,651 | $830,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,900 | $825,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,500 | $821,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $821,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,957 | $819,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,400 | $816,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 23,000 | $816,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,608 | $811,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,300 | $805,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 17,300 | $802,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,356 | $801,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,211 | $798,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,779 | $797,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,336 | $784,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $783,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 10,000 | $783,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 60,200 | $778,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,300 | $776,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,600 | $776,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,000 | $774,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,300 | $774,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 11,200 | $774,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 11,800 | $772,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,000 | $768,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 10,000 | $767,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,085 | $767,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,500 | $766,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 12,101 | $762,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,652 | $755,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,300 | $754,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 20,496 | $749,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,600 | $747,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,412 | $742,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,400 | $741,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 5,912 | $735,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,356 | $732,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,700 | $731,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,173 | $731,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,246 | $730,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,377 | $722,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,326 | $722,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,600 | $722,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $713,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,400 | $713,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 65,000 | $712,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,383 | $711,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,105 | $708,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,388 | $707,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,500 | $699,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,100 | $696,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 12,800 | $686,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 38,900 | $684,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 6,756 | $682,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,800 | $681,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 5,900 | $678,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112,700 | $677,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 5,316 | $677,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112,500 | $676,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 9,600 | $674,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,675 | $671,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,300 | $666,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 8,107 | $665,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,016 | $664,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,665 | $663,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 109,560 | $658,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,200 | $658,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,244 | $655,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,576 | $654,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,802 | $649,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,800 | $649,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 27,700 | $647,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 12,379 | $641,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,300 | $639,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 28,100 | $637,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,817 | $637,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,600 | $634,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 11,069 | $633,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,500 | $632,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,174 | $631,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,999 | $624,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,900 | $622,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,400 | $621,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 8,200 | $621,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 6,171 | $620,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,500 | $616,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 6,700 | $612,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,400 | $610,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 9,320 | $610,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,000 | $607,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 7,846 | $605,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,300 | $601,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 13,600 | $601,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,900 | $600,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 7,200 | $597,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,700 | $597,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,727 | $592,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 14,200 | $588,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,400 | $587,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 4,600 | $586,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 9,900 | $581,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 7,116 | $578,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 61,800 | $577,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 15,100 | $570,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,674 | $570,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,371 | $570,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,900 | $569,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,731 | $566,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,200 | $566,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,500 | $565,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,300 | $563,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 29,074 | $560,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,328 | $557,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,100 | $557,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 31,300 | $556,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 7,131 | $556,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,700 | $555,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,680 | $554,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,500 | $554,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 7,900 | $553,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,383 | $552,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,545 | $551,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,700 | $549,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,900 | $547,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 4,700 | $545,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,724 | $544,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $542,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,043 | $540,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,823 | $537,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,200 | $534,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 4,900 | $534,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 45,014 | $534,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51,200 | $532,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,600 | $529,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 4,830 | $528,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,600 | $527,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 10,096 | $520,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,500 | $511,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 39,768 | $511,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,200 | $509,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 11,300 | $502,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 11,787 | $499,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $494,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,268 | $487,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,200 | $486,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 11,617 | $481,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,900 | $481,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,343 | $481,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,942 | $480,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,359 | $479,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,100 | $478,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 8,700 | $478,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 5,900 | $476,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 5,768 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,139 | $472,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,135 | $469,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,573 | $467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $466,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 7,800 | $463,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,091 | $461,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,963 | $459,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,311 | $457,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,900 | $456,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,200 | $456,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,505 | $454,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,100 | $453,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,100 | $447,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,661 | $447,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,900 | $446,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,300 | $443,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,400 | $443,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,400 | $439,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,219 | $438,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,354 | $437,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,196 | $434,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,184 | $433,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,600 | $433,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,600 | $432,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 19,032 | $429,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,000 | $429,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,418 | $428,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,264 | $421,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,071 | $421,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,574 | $420,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,646 | $420,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,342 | $418,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,700 | $417,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 12,390 | $417,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,900 | $417,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 7,200 | $412,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,898 | $409,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,934 | $403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $402,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,311 | $402,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,300 | $401,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 9,219 | $399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,578 | $398,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,600 | $397,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 42,277 | $395,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,926 | $394,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,891 | $394,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,000 | $393,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,727 | $387,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,799 | $384,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,700 | $382,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $377,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,600 | $377,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,964 | $376,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,900 | $375,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,853 | $374,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,099 | $374,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $372,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,800 | $371,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,726 | $369,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,000 | $365,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,946 | $361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,400 | $360,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,300 | $360,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 8,484 | $359,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,085 | $359,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,500 | $359,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,800 | $358,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 3,900 | $357,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 16,400 | $356,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,100 | $355,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,500 | $354,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,200 | $352,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 9,856 | $350,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,904 | $349,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,900 | $349,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,900 | $347,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,331 | $339,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 749 | $338,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,097 | $338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,447 | $337,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,243 | $337,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,325 | $335,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,914 | $330,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,700 | $328,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,050 | $328,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,729 | $322,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,600 | $320,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,179 | $320,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,240 | $319,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,502 | $319,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,500 | $314,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,600 | $313,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,900 | $312,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,252 | $306,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,026 | $306,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,712 | $302,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,600 | $301,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 3,900 | $301,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 6,600 | $291,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,800 | $290,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,200 | $290,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,100 | $288,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,209 | $284,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,494 | $281,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,100 | $281,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,397 | $281,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,700 | $279,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,423 | $278,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,200 | $275,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,193 | $274,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,500 | $269,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,300 | $268,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,839 | $266,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,483 | $263,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,400 | $263,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 3,104 | $262,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,275 | $260,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,773 | $256,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,800 | $251,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 2,400 | $250,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 17,494 | $248,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,100 | $247,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 7,044 | $247,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,800 | $245,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 7,600 | $244,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,011 | $244,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,199 | $242,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,367 | $242,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,759 | $240,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,423 | $237,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,708 | $237,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,671 | $235,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $232,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 8,300 | $231,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,969 | $228,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,914 | $226,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 5,550 | $226,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,900 | $222,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,500 | $220,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,100 | $219,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 17,101 | $217,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,800 | $212,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 2,024 | $211,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,500 | $208,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,300 | $207,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,353 | $207,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 16,000 | $207,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,692 | $207,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,838 | $206,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,270 | $204,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,789 | $204,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,200 | $204,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,900 | $203,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,100 | $202,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 8,300 | $199,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 8,679 | $197,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,400 | $197,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,255 | $194,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,300 | $190,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,948 | $189,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,900 | $189,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 6,132 | $187,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,063 | $184,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,671 | $184,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,116 | $183,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,835 | $182,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,600 | $182,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 869 | $182,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,124 | $181,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,500 | $179,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,700 | $178,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,555 | $177,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,200 | $175,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 1,600 | $175,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 1,863 | $173,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,298 | $166,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,119 | $165,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,248 | $165,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,400 | $164,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,400 | $163,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,400 | $162,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 2,300 | $159,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,332 | $159,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,800 | $155,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,746 | $155,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,904 | $153,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 5,100 | $151,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 933 | $150,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,279 | $150,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,761 | $148,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,860 | $148,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,257 | $148,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,026 | $147,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,671 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006284 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020443 | this filing | 2016-09-14 | acceptance time not in the bulk data set |