13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-09-14, with 1,357 holding rows worth $5,052,570,000.
- Accession
- 0000950123-16-020466
- 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 2015
A holdings report, amendment of type restatement, 1,360 entries on the cover page, a total value of $5,052,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,570,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $306,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,300 | $305,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 8,003 | $305,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,800 | $304,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,400 | $302,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,415 | $300,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,568 | $296,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,200 | $296,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,818 | $294,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,400 | $290,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,958 | $289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,700 | $288,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,900 | $287,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 4,400 | $285,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,500 | $282,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,400 | $282,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 6,500 | $281,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,800 | $281,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,600 | $280,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,800 | $278,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,758 | $276,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,300 | $273,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 5,100 | $272,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 10,600 | $272,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 8,230 | $271,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $270,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 3,500 | $267,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,300 | $265,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $264,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 5,538 | $263,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,450 | $262,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,700 | $262,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,202 | $261,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,670 | $261,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,400 | $258,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,730 | $256,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,000 | $255,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 27,000 | $255,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,800 | $252,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $248,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 2,778 | $248,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,200 | $246,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,533 | $244,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,900 | $242,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,394 | $241,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,036 | $241,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,547 | $237,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 25,100 | $237,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,600 | $236,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,515 | $233,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,378 | $232,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,700 | $231,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,679 | $230,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,239 | $230,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,790 | $230,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,100 | $228,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,900 | $225,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $223,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,100 | $223,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,300 | $223,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,226 | $222,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,700 | $221,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $221,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 20,749 | $221,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,800 | $220,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,200 | $220,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 933 | $218,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,600 | $218,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,618 | $217,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,200 | $216,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 3,649 | $216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,366 | $216,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,263 | $216,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,929 | $214,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,411 | $213,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,050 | $213,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,461 | $212,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,975 | $211,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,670 | $211,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,078 | $211,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,600 | $210,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,483 | $209,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,300 | $207,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 4,905 | $205,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,400 | $205,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,200 | $204,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 4,222 | $204,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,836 | $203,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,700 | $203,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,200 | $201,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,156 | $200,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $198,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 3,300 | $198,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,295 | $198,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,300 | $198,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $197,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,300 | $197,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 38,428 | $196,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,400 | $195,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 6,873 | $195,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 38,400 | $195,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 10,800 | $193,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 7,800 | $192,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 6,800 | $192,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,700 | $191,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 5,843 | $188,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,336 | $188,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,389 | $187,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $185,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,226 | $185,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,800 | $183,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,500 | $182,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 4,300 | $180,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,565 | $179,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,592 | $178,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,200 | $178,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,710 | $175,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,000 | $175,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,400 | $175,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,500 | $174,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,300 | $172,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 7,400 | $170,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 8,100 | $170,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 2,300 | $166,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,123 | $166,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,144 | $165,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,820 | $163,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,871 | $162,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,800 | $162,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,403 | $161,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 631 | $160,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,700 | $159,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 6,000 | $159,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,262 | $156,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,925 | $156,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,445 | $155,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,897 | $155,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,433 | $154,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,700 | $154,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 1,500 | $154,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 3,200 | $152,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,900 | $152,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 1,639 | $151,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,749 | $149,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,968 | $147,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,539 | $147,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,644 | $144,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,300 | $144,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 8,300 | $144,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 805 | $142,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,377 | $142,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,280 | $142,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,302 | $142,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,200 | $141,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,438 | $141,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,700 | $140,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 2,300 | $140,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,766 | $138,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,155 | $138,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,000 | $137,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,700 | $136,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 5,305 | $135,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,147 | $135,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 900 | $134,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,349 | $134,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,201 | $133,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,267 | $132,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,447 | $131,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,199 | $129,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,284 | $128,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,400 | $127,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,800 | $126,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,500 | $126,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 3,824 | $126,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,994 | $125,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,435 | $124,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,000 | $124,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,700 | $123,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 2,900 | $122,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,000 | $121,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,777 | $120,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,300 | $120,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 2,200 | $120,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,653 | $119,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,700 | $117,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 2,738 | $117,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 793 | $116,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,600 | $115,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 3,111 | $115,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,437 | $114,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,700 | $114,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,725 | $113,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,300 | $112,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,315 | $112,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,500 | $112,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 700 | $111,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 2,100 | $110,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,800 | $110,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 1,800 | $110,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,196 | $109,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $108,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,525 | $107,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 4,200 | $107,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 4,243 | $105,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,100 | $105,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,351 | $102,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $100,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,700 | $99,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,500 | $99,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 4,392 | $99,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,953 | $98,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,700 | $97,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,371 | $96,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,526 | $96,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,800 | $95,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,700 | $94,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,300 | $94,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,048 | $93,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,768 | $93,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,500 | $92,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $92,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,755 | $91,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 868 | $91,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 479 | $88,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 776 | $86,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,600 | $86,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,300 | $86,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,196 | $82,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 572 | $81,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,501 | $81,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,500 | $81,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 863 | $79,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,000 | $79,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $78,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,549 | $78,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,900 | $77,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,020 | $75,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,100 | $73,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 585 | $73,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 672 | $73,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,869 | $72,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,210 | $71,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,300 | $71,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,800 | $70,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 521 | $70,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $69,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 700 | $69,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $68,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 800 | $68,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,701 | $67,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 838 | $65,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 400 | $63,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 513 | $63,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,600 | $63,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,678 | $62,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,600 | $62,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,273 | $61,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,933 | $61,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 545 | $61,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,001 | $61,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 697 | $60,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 700 | $60,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 912 | $60,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 748 | $60,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,100 | $59,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,254 | $59,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,200 | $56,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 1,700 | $56,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 923 | $55,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,000 | $54,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $53,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $53,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 371 | $53,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,511 | $52,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $51,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 638 | $51,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 496 | $51,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,374 | $50,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 900 | $49,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,972 | $49,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 980 | $49,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 903 | $47,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,400 | $47,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 400 | $45,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,400 | $43,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 389 | $43,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 500 | $43,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 566 | $43,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,600 | $43,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 1,600 | $43,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,662 | $42,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $41,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $41,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 514 | $41,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 741 | $41,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,164 | $39,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 200 | $39,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $38,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,486 | $38,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 20,029 | $38,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,100 | $37,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,700 | $37,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 580 | $37,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,312 | $37,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 446 | $36,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,600 | $36,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,200 | $36,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 551 | $36,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 608 | $35,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,171 | $35,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 919 | $31,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 900 | $30,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,300 | $30,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,000 | $30,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 300 | $29,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,000 | $28,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 488 | $27,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,183 | $27,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 433 | $27,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 245 | $26,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 500 | $25,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 400 | $25,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 372 | $23,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 404 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 366 | $21,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 800 | $21,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 100 | $21,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 394 | $20,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 341 | $19,000 | thousands by filing date | |
| ADVAXIS INC | 007624109 | COM | 1,900 | $19,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $18,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $17,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 231 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $17,000 | thousands by filing date | put |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 4,800 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $13,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 400 | $13,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 600 | $13,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $12,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 194 | $10,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 205 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $9,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200 | $9,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,100 | $9,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 244 | $8,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 244 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 558 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 46 | $5,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,300 | $4,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 118 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100 | $3,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 192 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 27 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014841 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020466 | this filing | 2016-09-14 | acceptance time not in the bulk data set |