13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2016-09-14, with 960 holding rows worth $3,762,094,000.
- Accession
- 0000950123-16-020459
- 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 2014
A holdings report, amendment of type restatement, 960 entries on the cover page, a total value of $3,762,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,762,094,000 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 17,000 | $1,292,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,500 | $1,276,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,500 | $1,272,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 47,450 | $1,270,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 60,711 | $1,263,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,000 | $1,261,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,145 | $1,256,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,000 | $1,252,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 23,800 | $1,248,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,700 | $1,240,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 11,437 | $1,240,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,000 | $1,239,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,052 | $1,237,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,400 | $1,228,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $1,223,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,400 | $1,212,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 11,600 | $1,208,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 22,800 | $1,207,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 23,200 | $1,206,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 47,500 | $1,197,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 34,348 | $1,196,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,568 | $1,195,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,800 | $1,194,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 14,300 | $1,193,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 13,100 | $1,193,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 18,000 | $1,189,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 27,100 | $1,183,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,229 | $1,183,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,967 | $1,182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,600 | $1,181,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,300 | $1,177,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 32,568 | $1,172,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,000 | $1,161,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 10,700 | $1,160,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 12,300 | $1,160,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 50,300 | $1,159,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 25,900 | $1,150,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,100 | $1,149,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 21,825 | $1,145,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,000 | $1,142,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 21,198 | $1,134,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,146 | $1,129,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,023 | $1,123,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,623 | $1,123,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,300 | $1,117,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,100 | $1,113,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 18,100 | $1,111,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,800 | $1,111,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,693 | $1,110,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,100 | $1,107,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,654 | $1,088,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,201 | $1,086,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,300 | $1,085,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 24,391 | $1,083,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,200 | $1,082,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 54,100 | $1,078,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,800 | $1,067,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,700 | $1,064,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,506 | $1,054,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,200 | $1,054,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,422 | $1,051,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,400 | $1,050,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 13,700 | $1,048,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,700 | $1,044,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 29,000 | $1,033,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 31,958 | $1,025,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,000 | $1,024,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,885 | $1,016,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 47,330 | $1,004,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,200 | $993,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,200 | $979,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 11,300 | $978,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,600 | $974,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,400 | $969,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 10,400 | $968,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,057 | $968,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,977 | $963,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,604 | $952,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,000 | $950,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,400 | $945,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $936,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 23,500 | $933,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 10,600 | $918,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,900 | $911,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,534 | $908,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,500 | $895,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 10,142 | $888,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,458 | $887,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,900 | $880,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 30,091 | $880,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,200 | $877,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 6,700 | $873,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 27,100 | $869,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,400 | $867,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 14,000 | $867,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,200 | $866,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 10,088 | $850,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 19,737 | $849,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,000 | $846,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,400 | $843,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,278 | $840,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,600 | $839,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 18,400 | $837,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 28,000 | $830,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 23,030 | $820,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,275 | $812,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 700 | $811,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,000 | $807,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,600 | $806,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,000 | $796,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,500 | $795,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,590 | $795,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,900 | $795,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,100 | $787,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 19,900 | $786,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,000 | $785,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,600 | $776,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 33,000 | $776,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 8,100 | $773,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 28,800 | $771,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 14,327 | $770,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,471 | $765,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,154 | $759,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,298 | $749,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,420 | $747,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,800 | $747,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,542 | $742,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,900 | $736,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 10,840 | $735,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,845 | $733,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,982 | $731,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,600 | $725,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 15,343 | $717,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,200 | $713,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 32,900 | $711,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,000 | $711,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 9,000 | $709,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,000 | $701,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,100 | $696,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,160 | $691,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,700 | $689,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,100 | $676,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,534 | $674,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,300 | $672,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,500 | $670,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,156 | $657,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,835 | $656,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,979 | $654,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 14,373 | $650,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,697 | $648,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,300 | $644,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 10,700 | $643,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,192 | $641,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,800 | $638,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,200 | $630,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,200 | $629,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,642 | $628,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,300 | $626,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,800 | $625,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 7,100 | $622,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,090 | $622,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,917 | $617,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,862 | $616,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,300 | $614,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 11,500 | $609,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 9,220 | $609,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,149 | $607,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,091 | $605,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,000 | $605,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,100 | $600,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,479 | $598,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,530 | $598,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,000 | $598,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 2,804 | $596,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,984 | $592,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,500 | $592,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,782 | $589,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,700 | $584,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,881 | $583,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,800 | $582,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,967 | $578,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $571,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,251 | $571,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,104 | $570,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,913 | $569,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,134 | $569,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,329 | $564,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,325 | $556,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,600 | $554,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 9,835 | $552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,704 | $549,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 8,800 | $548,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,816 | $546,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,647 | $545,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 33,700 | $542,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 6,663 | $538,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,500 | $537,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,652 | $530,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,521 | $530,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,400 | $523,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,575 | $522,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,195 | $520,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,400 | $512,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 31,000 | $512,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,595 | $511,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,527 | $510,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,600 | $502,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 5,300 | $498,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,600 | $496,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 7,156 | $495,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $492,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 20,859 | $490,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,800 | $489,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,003 | $485,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,800 | $482,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 29,854 | $479,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,100 | $479,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 23,300 | $478,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,710 | $477,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,700 | $473,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 11,500 | $471,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,393 | $470,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,812 | $470,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,825 | $465,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,148 | $461,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 34,800 | $460,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,734 | $453,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,500 | $450,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 12,600 | $449,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 13,300 | $447,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,051 | $445,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,013 | $439,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $435,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,690 | $432,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,582 | $429,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,041 | $426,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,300 | $424,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,264 | $424,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,268 | $423,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 911 | $411,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,600 | $411,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 5,068 | $411,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,600 | $402,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 10,100 | $401,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,700 | $394,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 3,300 | $392,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,890 | $390,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,200 | $385,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 5,600 | $380,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 9,126 | $380,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,137 | $380,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,500 | $373,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,900 | $373,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,747 | $359,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,600 | $356,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,500 | $355,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,621 | $355,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,657 | $350,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,800 | $346,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 5,796 | $345,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,300 | $343,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,544 | $338,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,800 | $338,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,109 | $337,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,600 | $336,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 38,809 | $336,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,500 | $330,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $328,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,800 | $327,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,930 | $319,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,000 | $318,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,900 | $317,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,400 | $316,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 4,800 | $315,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 2,600 | $310,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 8,496 | $304,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,300 | $303,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 5,548 | $303,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,162 | $300,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,300 | $300,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,900 | $300,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 7,800 | $297,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,865 | $295,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,000 | $292,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,378 | $291,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $291,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,300 | $291,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,206 | $287,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $286,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,900 | $284,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 2,356 | $281,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,860 | $280,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,400 | $280,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,503 | $276,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,019 | $276,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,200 | $273,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,524 | $272,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,122 | $270,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,600 | $270,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,796 | $269,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,063 | $269,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,700 | $269,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,488 | $264,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,060 | $262,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,800 | $260,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,538 | $259,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,884 | $253,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,300 | $246,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,986 | $245,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,701 | $245,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,800 | $242,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $239,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,800 | $237,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,950 | $236,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,700 | $234,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,589 | $231,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,600 | $228,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,535 | $224,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,500 | $221,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 11,100 | $221,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,266 | $215,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,170 | $214,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 15,628 | $214,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $211,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 3,810 | $211,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,300 | $210,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 2,170 | $206,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,967 | $206,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,006 | $205,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,069 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,943 | $203,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,200 | $202,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 2,097 | $201,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,600 | $201,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 2,500 | $201,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,600 | $199,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,890 | $198,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,000 | $198,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 2,000 | $196,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000 | $190,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,500 | $190,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,800 | $190,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,600 | $188,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,167 | $184,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,900 | $183,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 2,620 | $179,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,984 | $170,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,100 | $168,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,767 | $166,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,521 | $164,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,928 | $163,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,144 | $163,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,945 | $159,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,325 | $158,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,400 | $158,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 958 | $158,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,679 | $156,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,171 | $155,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,562 | $155,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,300 | $155,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,200 | $154,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,520 | $153,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,400 | $152,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,557 | $151,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,200 | $150,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 4,342 | $149,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,028 | $148,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,671 | $146,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,224 | $145,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,400 | $136,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,042 | $133,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,400 | $132,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 3,376 | $128,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,376 | $126,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,300 | $125,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 5,300 | $125,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 1,277 | $125,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,500 | $122,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 2,100 | $122,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,044 | $121,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 974 | $119,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,900 | $118,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,567 | $117,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,104 | $117,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,279 | $116,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,541 | $116,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $113,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 1,900 | $113,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,516 | $112,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,000 | $111,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,400 | $109,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,409 | $107,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,913 | $105,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 827 | $105,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 900 | $104,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,020 | $104,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 601 | $99,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,300 | $95,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 800 | $95,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 2,600 | $94,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 7,100 | $94,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,100 | $89,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 354 | $88,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,217 | $88,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,466 | $85,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,400 | $84,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 2,700 | $79,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $79,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,500 | $78,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,342 | $77,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,270 | $77,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 575 | $76,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,200 | $72,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,000 | $69,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 461 | $69,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,100 | $69,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 519 | $67,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 268 | $67,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,932 | $65,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,752 | $60,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,624 | $58,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 595 | $55,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 800 | $55,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 1,265 | $53,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 713 | $51,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,119 | $50,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 717 | $49,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,061 | $48,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,100 | $48,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 894 | $46,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 617 | $45,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,940 | $43,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 487 | $40,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 643 | $40,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $39,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 800 | $39,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 439 | $38,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 426 | $37,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 364 | $34,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 495 | $34,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,010 | $33,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,000 | $32,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 551 | $29,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 361 | $28,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 322 | $22,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 500 | $22,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 282 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $16,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 216 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 474 | $14,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $11,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 197 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 78 | $6,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 400 | $6,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 6,500 | $6,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 51 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 80 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 13,723 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011972 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020459 | this filing | 2016-09-14 | acceptance time not in the bulk data set |