13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,155 holding rows worth $6,382,528,000.
- Accession
- 0001535588-16-000005
- Filer
- CIK 1535588
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,155 entries on the cover page, a total value of $6,382,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,382,528,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,727,400 | $780,797,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,779,400 | $582,215,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,541,700 | $98,141,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 705,300 | $75,848,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 593,900 | $63,868,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 88,100 | $63,046,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 44,000 | $54,930,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,579,900 | $51,821,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 729,400 | $49,774,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,729,900 | $47,936,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 500,500 | $47,848,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 891,800 | $45,633,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 287,200 | $43,591,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 666,400 | $41,410,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 490,200 | $40,388,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,400 | $40,383,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,242,700 | $39,120,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 364,500 | $38,211,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 492,300 | $36,514,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 495,100 | $35,501,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,209,000 | $34,686,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 472,500 | $34,502,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 275,900 | $33,696,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 788,000 | $33,403,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 226,900 | $32,853,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 407,600 | $32,416,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 559,900 | $31,265,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 879,700 | $30,974,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 123,300 | $28,493,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 321,100 | $28,016,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 291,500 | $27,867,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 142,300 | $27,322,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 170,700 | $26,807,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,232,900 | $26,322,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,003,800 | $26,079,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 492,300 | $25,831,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,936,300 | $25,695,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 637,100 | $25,694,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 35,800 | $25,619,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,400 | $25,615,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 305,200 | $24,733,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 733,900 | $24,072,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 244,400 | $23,907,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 414,300 | $23,135,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 332,500 | $22,690,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 291,300 | $22,188,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 233,100 | $21,851,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 301,100 | $21,590,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 390,700 | $20,930,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 26,300 | $20,878,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 387,400 | $20,753,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 111,000 | $19,869,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 341,900 | $19,697,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 550,400 | $19,545,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 315,000 | $19,502,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 242,900 | $19,318,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 449,200 | $19,042,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 259,400 | $18,941,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 300,900 | $18,698,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 754,900 | $18,427,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 426,600 | $18,297,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 199,600 | $18,259,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 200,800 | $18,201,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 140,100 | $18,195,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 427,500 | $18,117,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 227,700 | $17,838,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 487,000 | $17,707,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 212,600 | $17,516,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 228,900 | $17,353,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 545,900 | $17,185,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 297,800 | $17,156,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 144,100 | $17,090,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 112,300 | $17,086,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 225,200 | $17,072,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,300 | $16,719,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46,000 | $16,065,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 458,200 | $15,950,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 332,700 | $15,747,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 122,000 | $15,712,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 187,000 | $15,600,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 158,000 | $15,584,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 390,800 | $15,362,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 162,900 | $15,270,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 175,000 | $15,269,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 407,900 | $14,941,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 777,200 | $14,868,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 339,400 | $14,761,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,500 | $14,701,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,200 | $14,409,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129,300 | $14,381,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 201,300 | $14,361,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 93,500 | $14,191,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 337,300 | $14,153,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,242,200 | $13,838,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 212,100 | $13,827,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 483,900 | $13,820,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 173,700 | $13,736,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 95,400 | $13,392,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 245,100 | $13,145,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 318,400 | $13,032,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 273,800 | $12,959,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 105,900 | $12,934,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 154,400 | $12,880,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 352,000 | $12,760,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 174,100 | $12,678,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 52,100 | $12,599,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 159,000 | $12,574,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 536,200 | $12,552,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125,500 | $12,549,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 669,000 | $12,524,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 309,700 | $12,335,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 726,700 | $12,288,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 509,600 | $12,215,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 52,800 | $12,202,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 278,300 | $12,134,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 430,600 | $11,941,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 414,100 | $11,881,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 939,200 | $11,787,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 176,500 | $11,730,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 882,900 | $11,716,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 274,900 | $11,645,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 153,700 | $11,644,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 288,200 | $11,329,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 203,300 | $11,318,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,900 | $11,214,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 246,000 | $11,124,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175,000 | $11,114,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,500 | $10,732,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 260,900 | $10,718,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 68,000 | $10,679,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 198,600 | $10,575,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 341,300 | $10,522,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 195,000 | $10,514,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 80,700 | $10,481,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,900 | $10,442,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 284,700 | $10,429,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 124,300 | $10,307,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,800 | $10,298,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 200,700 | $10,270,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 256,800 | $10,228,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 152,500 | $10,207,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 72,200 | $10,195,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 78,900 | $10,075,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 66,100 | $10,033,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 104,000 | $9,957,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 240,100 | $9,957,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 94,200 | $9,875,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,700 | $9,790,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,187 | $9,685,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,200 | $9,578,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 142,100 | $9,542,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 269,300 | $9,482,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 92,600 | $9,419,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 359,000 | $9,327,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 193,400 | $9,177,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 147,600 | $9,138,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 183,600 | $9,048,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 106,000 | $8,975,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 197,800 | $8,958,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,300 | $8,867,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 179,000 | $8,857,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 501,900 | $8,828,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 35,000 | $8,679,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 155,100 | $8,634,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 72,700 | $8,622,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 92,700 | $8,480,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,500 | $8,480,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 86,300 | $8,442,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 112,500 | $8,192,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,200 | $8,156,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 224,100 | $8,148,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 137,300 | $8,109,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 540,200 | $8,108,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 253,200 | $8,107,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 188,800 | $8,098,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 305,300 | $7,993,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 323,772 | $7,903,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,700 | $7,884,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 139,800 | $7,819,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 127,000 | $7,809,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 319,400 | $7,797,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 108,500 | $7,792,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 223,900 | $7,763,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 176,900 | $7,713,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,100 | $7,599,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 209,200 | $7,584,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 39,500 | $7,475,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 122,700 | $7,374,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 161,500 | $7,350,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 48,100 | $7,318,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,400 | $7,317,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,200 | $7,207,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 538,044 | $7,140,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 542,100 | $7,139,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 156,300 | $7,085,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 188,600 | $7,084,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,600 | $7,035,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 166,400 | $7,012,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 82,500 | $6,985,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 122,200 | $6,980,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 162,600 | $6,823,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 87,800 | $6,798,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 122,300 | $6,753,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 62,300 | $6,694,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 141,500 | $6,687,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 45,900 | $6,646,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,700 | $6,561,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 210,600 | $6,505,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 60,513 | $6,502,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,800 | $6,490,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 96,600 | $6,482,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 135,500 | $6,429,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 140,700 | $6,372,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 183,000 | $6,370,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 45,900 | $6,352,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,200 | $6,256,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 119,200 | $6,254,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 104,500 | $6,175,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 6,400 | $6,098,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123,500 | $6,089,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60,500 | $6,049,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 47,300 | $6,040,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 127,100 | $6,013,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 146,800 | $6,009,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 124,900 | $6,009,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66,800 | $6,002,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,800 | $5,992,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,400 | $5,978,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 128,900 | $5,946,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 70,500 | $5,846,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 185,600 | $5,843,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 188,000 | $5,807,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 53,200 | $5,716,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 251,900 | $5,700,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 167,600 | $5,640,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,900 | $5,588,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 142,300 | $5,567,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 122,200 | $5,561,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 128,100 | $5,526,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 29,196 | $5,525,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,805 | $5,513,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 121,200 | $5,487,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,900 | $5,484,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 73,422 | $5,446,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,400 | $5,408,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 72,400 | $5,361,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,240 | $5,293,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,500 | $5,288,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 246,200 | $5,256,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,800 | $5,203,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 128,500 | $5,182,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,700 | $5,114,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 162,200 | $5,077,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,600 | $5,075,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,300 | $5,068,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,100 | $4,991,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 93,000 | $4,988,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115,900 | $4,976,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 178,100 | $4,939,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 59,132 | $4,933,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 79,325 | $4,911,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,600 | $4,898,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $4,873,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,441 | $4,850,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,200 | $4,814,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83,900 | $4,802,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,108 | $4,789,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 86,100 | $4,754,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,285 | $4,753,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 56,800 | $4,738,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 68,000 | $4,714,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,200 | $4,699,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 78,400 | $4,683,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 45,200 | $4,674,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 86,304 | $4,654,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,800 | $4,616,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 51,900 | $4,570,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 29,400 | $4,569,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 105,500 | $4,559,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 32,309 | $4,536,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 184,300 | $4,515,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,900 | $4,514,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 328,500 | $4,491,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,514 | $4,478,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,500 | $4,463,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,900 | $4,447,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 156,900 | $4,442,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 21,100 | $4,437,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 351,500 | $4,422,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 36,400 | $4,380,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 55,600 | $4,379,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 111,600 | $4,366,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 222,000 | $4,327,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 69,600 | $4,280,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,800 | $4,266,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 94,000 | $4,255,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 44,200 | $4,234,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 233,300 | $4,213,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,300 | $4,207,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 75,900 | $4,190,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 27,600 | $4,189,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 73,200 | $4,181,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 48,100 | $4,174,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 69,400 | $4,171,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,000 | $4,110,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,853 | $4,105,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 128,100 | $4,102,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,600 | $4,098,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216,100 | $4,045,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 47,100 | $4,041,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101,500 | $4,022,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,900 | $3,997,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 92,400 | $3,995,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 97,600 | $3,976,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,000 | $3,972,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 152,687 | $3,967,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,500 | $3,920,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 79,400 | $3,891,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 29,772 | $3,866,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 156,800 | $3,820,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 137,704 | $3,819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,032 | $3,788,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,200 | $3,782,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 54,000 | $3,770,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 75,954 | $3,758,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 159,273 | $3,748,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,300 | $3,738,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,309 | $3,706,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 218,020 | $3,687,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 114,531 | $3,667,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,029 | $3,664,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 225,600 | $3,664,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 97,100 | $3,646,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 61,600 | $3,640,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 63,510 | $3,628,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,000 | $3,603,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 285,412 | $3,582,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 137,300 | $3,581,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,200 | $3,566,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72,304 | $3,565,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,465 | $3,548,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 113,000 | $3,538,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105,100 | $3,530,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 89,815 | $3,514,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 82,800 | $3,512,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 30,100 | $3,501,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,200 | $3,472,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 56,470 | $3,472,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,700 | $3,458,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,500 | $3,455,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 99,220 | $3,454,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 135,600 | $3,432,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,700 | $3,415,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,200 | $3,412,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 34,312 | $3,384,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,800 | $3,365,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 41,500 | $3,286,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 28,400 | $3,283,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,371 | $3,267,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 124,700 | $3,265,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,000 | $3,264,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,353 | $3,214,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,100 | $3,200,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 130,000 | $3,167,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,300 | $3,148,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 93,385 | $3,142,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 87,600 | $3,142,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,700 | $3,141,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,327 | $3,135,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,976 | $3,129,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,900 | $3,073,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,510 | $3,023,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,900 | $2,983,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,980 | $2,982,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,700 | $2,981,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 35,700 | $2,979,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,900 | $2,974,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,717 | $2,971,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 175,100 | $2,961,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 196,200 | $2,945,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 93,443 | $2,942,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93,900 | $2,940,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 84,800 | $2,940,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,000 | $2,939,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 35,462 | $2,874,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,700 | $2,866,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 25,200 | $2,860,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,000 | $2,853,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,400 | $2,849,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 161,861 | $2,847,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,800 | $2,846,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,119 | $2,816,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,700 | $2,806,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,800 | $2,782,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,700 | $2,782,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 61,300 | $2,766,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 60,500 | $2,753,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 31,700 | $2,751,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 45,200 | $2,746,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 36,600 | $2,746,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,800 | $2,739,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,865 | $2,728,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 62,800 | $2,722,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,732 | $2,721,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,500 | $2,707,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 44,200 | $2,680,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 58,200 | $2,638,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 31,819 | $2,631,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,416 | $2,597,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37,438 | $2,595,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 52,600 | $2,592,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,000 | $2,586,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,759 | $2,584,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 72,400 | $2,578,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,717 | $2,569,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35,300 | $2,563,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,300 | $2,556,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,300 | $2,553,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,500 | $2,548,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96,000 | $2,542,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,700 | $2,533,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 23,900 | $2,532,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 107,978 | $2,528,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 52,256 | $2,514,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,600 | $2,512,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 22,300 | $2,498,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,200 | $2,490,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 21,904 | $2,486,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,200 | $2,485,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 45,800 | $2,481,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 163,552 | $2,455,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 122,500 | $2,448,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,000 | $2,420,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 54,500 | $2,408,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 57,761 | $2,395,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,400 | $2,394,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 38,200 | $2,393,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 22,500 | $2,384,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 25,200 | $2,375,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,900 | $2,359,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,966 | $2,355,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 187,600 | $2,354,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 28,666 | $2,341,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 69,500 | $2,339,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,449 | $2,325,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,200 | $2,317,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 168,291 | $2,301,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,500 | $2,290,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,942 | $2,280,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,000 | $2,274,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,505 | $2,274,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 110,900 | $2,271,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,393 | $2,263,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 115,734 | $2,256,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,557 | $2,256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,562 | $2,253,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,308 | $2,251,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,400 | $2,241,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,900 | $2,236,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 177,600 | $2,232,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 47,062 | $2,227,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,302 | $2,214,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 103,496 | $2,210,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,700 | $2,197,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,300 | $2,162,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,500 | $2,151,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,711 | $2,141,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,400 | $2,121,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 36,200 | $2,121,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $2,118,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,200 | $2,112,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,505 | $2,105,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 19,500 | $2,105,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 19,256 | $2,103,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,700 | $2,095,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,131 | $2,081,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,670 | $2,072,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,200 | $2,070,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 80,300 | $2,051,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,000 | $2,040,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 22,510 | $2,017,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,600 | $1,995,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,800 | $1,995,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 48,256 | $1,982,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,209 | $1,969,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,700 | $1,968,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 15,300 | $1,965,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,300 | $1,957,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 49,029 | $1,953,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,200 | $1,952,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,700 | $1,949,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 27,093 | $1,946,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,525 | $1,937,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,152 | $1,935,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 127,300 | $1,908,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 99,600 | $1,905,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,800 | $1,902,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,593 | $1,886,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,661 | $1,878,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52,700 | $1,877,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-16-000005 | this filing | 2016-08-15 | acceptance time not in the bulk data set |