13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2016-09-14, with 1,065 holding rows worth $3,581,402,000.
- Accession
- 0000950123-16-020464
- 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 Q4 2014
A holdings report, amendment of type restatement, 1,065 entries on the cover page, a total value of $3,581,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,581,402,000 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 14,900 | $1,396,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,800 | $1,391,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 68,200 | $1,387,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,217 | $1,385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,800 | $1,384,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 19,807 | $1,368,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,170 | $1,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,514 | $1,365,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,321 | $1,364,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,944 | $1,356,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,500 | $1,346,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,900 | $1,341,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,900 | $1,334,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 33,066 | $1,327,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,191 | $1,318,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,100 | $1,313,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,400 | $1,313,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 14,294 | $1,299,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,200 | $1,287,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 10,741 | $1,280,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,400 | $1,280,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,700 | $1,275,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 10,546 | $1,269,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,500 | $1,267,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 26,886 | $1,258,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,933 | $1,255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,593 | $1,241,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,600 | $1,235,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,200 | $1,235,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 150,800 | $1,234,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 167,800 | $1,225,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,700 | $1,220,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,800 | $1,211,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,700 | $1,193,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 3,486 | $1,191,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,646 | $1,191,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,100 | $1,184,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,500 | $1,182,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,061 | $1,180,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,768 | $1,176,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,200 | $1,176,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,881 | $1,175,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,000 | $1,173,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,700 | $1,167,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,200 | $1,166,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 10,900 | $1,165,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,000 | $1,162,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,201 | $1,161,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $1,156,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,200 | $1,151,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,137 | $1,136,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,700 | $1,134,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,600 | $1,132,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,238 | $1,128,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,000 | $1,128,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,900 | $1,120,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 28,800 | $1,117,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,848 | $1,108,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,800 | $1,105,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,600 | $1,104,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,600 | $1,104,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,000 | $1,094,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 32,500 | $1,092,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,400 | $1,089,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,800 | $1,081,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,791 | $1,081,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,600 | $1,077,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,600 | $1,074,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 32,233 | $1,064,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,900 | $1,063,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 47,500 | $1,054,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 16,245 | $1,050,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,524 | $1,044,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,700 | $1,043,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 9,290 | $1,039,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,522 | $1,037,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,500 | $1,035,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 41,500 | $1,034,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,300 | $1,030,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,900 | $1,027,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 50,491 | $1,026,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,594 | $1,019,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,000 | $1,017,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 12,200 | $1,007,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 16,600 | $1,003,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 8,400 | $1,001,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 23,600 | $1,001,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 11,273 | $997,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,703 | $996,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,375 | $995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,330 | $991,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,839 | $988,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 14,600 | $984,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 82,376 | $984,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,400 | $983,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,520 | $983,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,100 | $982,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 11,493 | $982,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,568 | $980,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,000 | $969,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,000 | $963,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 24,100 | $954,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 9,200 | $952,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,100 | $951,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 15,400 | $951,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,768 | $946,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,300 | $944,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,000 | $939,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 17,067 | $936,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,487 | $936,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,038 | $933,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,266 | $932,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,100 | $926,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 21,800 | $913,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,365 | $911,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,600 | $908,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,305 | $901,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,243 | $900,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,900 | $899,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 28,500 | $898,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,300 | $895,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,800 | $890,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,200 | $885,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 16,800 | $884,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 9,773 | $881,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,642 | $881,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,726 | $873,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 73,000 | $872,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 16,100 | $866,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 23,800 | $865,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,600 | $863,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,282 | $861,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,600 | $857,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,997 | $853,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,200 | $851,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 33,602 | $849,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,000 | $848,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,633 | $845,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,800 | $845,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,300 | $844,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,392 | $844,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,300 | $843,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 5,549 | $839,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,795 | $837,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,900 | $832,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 72,400 | $829,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 52,400 | $827,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,692 | $824,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,500 | $813,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,300 | $812,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 13,400 | $812,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 20,368 | $808,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 74,700 | $803,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 10,900 | $800,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,500 | $800,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 72,272 | $797,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,627 | $795,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,081 | $794,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,161 | $790,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,524 | $786,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,400 | $786,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,439 | $784,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,700 | $783,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,300 | $782,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 11,600 | $782,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 24,267 | $782,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,500 | $780,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,800 | $779,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,100 | $779,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,100 | $778,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,200 | $777,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,193 | $775,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,220 | $772,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,200 | $771,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 16,700 | $771,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 8,000 | $770,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 8,437 | $769,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,100 | $768,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 8,099 | $766,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,300 | $765,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 11,705 | $761,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,287 | $760,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,059 | $754,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,500 | $744,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,513 | $741,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,948 | $741,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 16,700 | $738,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 13,600 | $727,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 634 | $723,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,466 | $721,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,200 | $720,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,200 | $718,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,700 | $714,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 15,800 | $711,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,177 | $710,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,160 | $708,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 21,200 | $700,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,586 | $695,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 13,361 | $691,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,100 | $690,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 9,400 | $686,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 9,200 | $684,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,500 | $674,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,100 | $673,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 5,600 | $671,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,200 | $669,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,500 | $669,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 8,200 | $668,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,847 | $666,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,000 | $663,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,378 | $662,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,800 | $658,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,699 | $658,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,000 | $655,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 10,100 | $653,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 17,336 | $651,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,600 | $648,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,843 | $645,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,100 | $644,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10,700 | $643,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 11,600 | $636,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 11,500 | $636,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,152 | $636,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,553 | $630,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,100 | $629,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 31,200 | $626,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 7,618 | $625,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,600 | $621,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,249 | $621,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,000 | $620,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10,300 | $619,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 14,621 | $616,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,100 | $613,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,469 | $609,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,781 | $607,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,600 | $605,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 9,400 | $604,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 13,200 | $603,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,255 | $601,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,400 | $591,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 12,000 | $589,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 2,600 | $589,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,300 | $587,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,200 | $584,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,981 | $580,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 32,018 | $580,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,001 | $578,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,900 | $568,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,550 | $567,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,300 | $563,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,848 | $563,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,500 | $562,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,207 | $562,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,100 | $557,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 19,500 | $552,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,321 | $550,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,414 | $546,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,200 | $544,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,900 | $542,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 7,231 | $540,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,800 | $539,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,605 | $539,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,989 | $526,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,698 | $515,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,682 | $506,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,156 | $506,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,500 | $497,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 14,700 | $494,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,300 | $494,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,800 | $492,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 6,600 | $491,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 8,901 | $489,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,500 | $488,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,280 | $487,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $486,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,000 | $480,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 6,300 | $472,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 5,500 | $471,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 8,618 | $466,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,222 | $465,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,400 | $464,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,900 | $462,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 11,700 | $460,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,800 | $458,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,600 | $458,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,149 | $457,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,900 | $452,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $451,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,700 | $449,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,500 | $438,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,965 | $434,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,300 | $432,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,300 | $431,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 16,600 | $426,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 11,400 | $423,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,600 | $422,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,900 | $421,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 30,187 | $420,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,500 | $420,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,735 | $418,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,055 | $417,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,192 | $417,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,300 | $416,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,761 | $415,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,600 | $415,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,443 | $412,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 16,400 | $412,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 7,700 | $405,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 5,100 | $405,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,300 | $403,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,900 | $401,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,800 | $400,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 9,500 | $400,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,400 | $400,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,600 | $397,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,400 | $397,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,100 | $396,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,900 | $394,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,558 | $392,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,929 | $391,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,554 | $386,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,512 | $384,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,500 | $381,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,300 | $380,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 3,626 | $373,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,055 | $371,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,000 | $369,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,478 | $369,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,100 | $365,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $363,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,600 | $363,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 20,192 | $361,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,000 | $355,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,718 | $353,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,448 | $343,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,100 | $340,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 5,571 | $340,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,800 | $338,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,402 | $335,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,500 | $329,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $325,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,300 | $324,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,323 | $323,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,600 | $323,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 7,300 | $320,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,546 | $319,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,600 | $315,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,806 | $314,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,300 | $307,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,265 | $307,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,268 | $302,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,829 | $301,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,000 | $295,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3,500 | $292,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,390 | $291,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,600 | $288,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,224 | $285,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $284,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 5,300 | $284,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $282,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,201 | $281,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,900 | $279,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 9,762 | $278,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,100 | $277,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,430 | $274,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $273,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 4,800 | $271,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,099 | $269,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,600 | $268,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 3,918 | $266,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $265,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,900 | $265,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 5,700 | $260,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,674 | $259,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,176 | $256,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,100 | $256,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,800 | $255,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $251,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,300 | $250,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 7,400 | $250,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 3,013 | $249,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,100 | $248,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,900 | $242,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,200 | $241,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2,200 | $240,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,451 | $238,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,800 | $236,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 3,935 | $235,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,583 | $234,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,100 | $234,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,200 | $233,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,503 | $232,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,500 | $232,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $231,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,773 | $231,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,300 | $231,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,503 | $230,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,900 | $226,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,762 | $224,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,600 | $222,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,100 | $222,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,461 | $219,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,613 | $216,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,085 | $215,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 13,600 | $215,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 18,704 | $214,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,600 | $213,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,500 | $211,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,800 | $209,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,125 | $208,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,453 | $199,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 283 | $194,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,235 | $193,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,180 | $191,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,974 | $190,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,700 | $190,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $189,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,431 | $188,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,800 | $185,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,300 | $185,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,600 | $183,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,331 | $183,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,233 | $182,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $180,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,628 | $180,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,100 | $179,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,686 | $179,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,677 | $177,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,677 | $176,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,800 | $174,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,400 | $173,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 3,954 | $173,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,800 | $169,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 4,985 | $168,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,463 | $162,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,463 | $158,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,100 | $155,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,488 | $154,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 600 | $154,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 3,600 | $153,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,733 | $153,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,400 | $150,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,018 | $149,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $144,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,719 | $141,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $140,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,084 | $140,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,066 | $140,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,200 | $137,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 6,200 | $137,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,300 | $135,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,400 | $133,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,044 | $131,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 14,000 | $131,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 1,800 | $131,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 11,572 | $129,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,916 | $129,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,349 | $128,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,400 | $128,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,155 | $126,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,000 | $126,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,071 | $125,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,300 | $123,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,597 | $122,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,100 | $122,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 1,200 | $120,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,277 | $118,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,800 | $118,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 1,184 | $118,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,700 | $117,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 4,300 | $115,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,500 | $112,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 4,200 | $112,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 521 | $111,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,320 | $110,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,673 | $107,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,400 | $101,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,600 | $100,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 1,900 | $98,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,173 | $96,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,600 | $96,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,100 | $94,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,111 | $85,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 887 | $84,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,200 | $84,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,000 | $83,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 2,700 | $82,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,770 | $82,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,000 | $81,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,688 | $80,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,502 | $79,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500 | $79,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,143 | $78,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,113 | $77,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,725 | $77,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 700 | $71,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,900 | $69,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,297 | $69,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $68,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 800 | $62,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002950 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020464 | this filing | 2016-09-14 | acceptance time not in the bulk data set |