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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,692 | $1,874,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,203 | $1,803,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,034 | $1,797,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,200 | $1,796,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 38,100 | $1,788,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,400 | $1,766,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,342 | $1,763,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,700 | $1,753,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23,500 | $1,747,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 37,500 | $1,737,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,900 | $1,730,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,100 | $1,723,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,887 | $1,711,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,600 | $1,710,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,500 | $1,708,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 37,593 | $1,700,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,300 | $1,696,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 7,330 | $1,694,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,200 | $1,685,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,500 | $1,684,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,500 | $1,684,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 38,900 | $1,678,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,200 | $1,676,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,300 | $1,675,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,781 | $1,670,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,700 | $1,654,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,300 | $1,653,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 38,600 | $1,627,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,300 | $1,610,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,791 | $1,610,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,367 | $1,605,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,000 | $1,601,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 34,429 | $1,594,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,748 | $1,588,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,800 | $1,580,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 6,348 | $1,574,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,617 | $1,566,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,600 | $1,564,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,500 | $1,541,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 26,036 | $1,540,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,689 | $1,539,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,065 | $1,531,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,500 | $1,524,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,000 | $1,513,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 18,000 | $1,512,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,512,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,800 | $1,501,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,600 | $1,498,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,097 | $1,492,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,300 | $1,489,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,600 | $1,473,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 9,300 | $1,468,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,555 | $1,456,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 105,000 | $1,450,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,600 | $1,449,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,225 | $1,446,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 31,842 | $1,437,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,770 | $1,436,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,700 | $1,430,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,900 | $1,427,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,500 | $1,423,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,200 | $1,415,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,900 | $1,412,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 23,800 | $1,408,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 32,442 | $1,403,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,900 | $1,393,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,000 | $1,387,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 34,000 | $1,385,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,400 | $1,382,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 33,500 | $1,377,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 22,337 | $1,355,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,099 | $1,354,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,800 | $1,353,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 57,653 | $1,347,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,700 | $1,338,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,100 | $1,335,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,400 | $1,334,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,621 | $1,331,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,600 | $1,324,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 32,493 | $1,324,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 53,500 | $1,316,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 141,700 | $1,314,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 37,500 | $1,308,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,907 | $1,301,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42,200 | $1,291,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,804 | $1,289,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,231 | $1,288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,200 | $1,283,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 53,500 | $1,282,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,700 | $1,273,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,343 | $1,273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,057 | $1,264,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 30,029 | $1,261,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,800 | $1,258,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 15,998 | $1,248,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,869 | $1,241,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,200 | $1,241,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 22,800 | $1,235,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,600 | $1,234,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 7,925 | $1,232,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,900 | $1,230,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 23,766 | $1,229,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,400 | $1,226,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,993 | $1,224,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,843 | $1,219,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 110,000 | $1,216,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 20,000 | $1,215,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 8,753 | $1,211,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,470 | $1,209,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,702 | $1,209,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,456 | $1,207,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,156 | $1,191,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,152 | $1,190,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,400 | $1,189,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,920 | $1,186,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,100 | $1,179,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 9,000 | $1,174,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 28,096 | $1,173,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,300 | $1,162,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 15,400 | $1,154,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,500 | $1,148,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 28,393 | $1,138,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,616 | $1,134,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,000 | $1,133,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,382 | $1,127,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,900 | $1,124,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 46,798 | $1,122,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,843 | $1,117,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,500 | $1,116,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,686 | $1,110,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 47,100 | $1,108,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,800 | $1,102,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,567 | $1,101,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 87,800 | $1,096,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 30,900 | $1,093,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,600 | $1,092,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,900 | $1,090,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,400 | $1,085,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,064 | $1,082,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,670 | $1,074,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,700 | $1,073,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,870 | $1,072,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,494 | $1,071,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,500 | $1,068,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,100 | $1,068,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 84,700 | $1,066,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,500 | $1,064,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 19,238 | $1,063,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,015 | $1,060,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,400 | $1,060,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,200 | $1,057,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 97,800 | $1,046,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 12,900 | $1,045,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 8,976 | $1,038,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,334 | $1,029,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,000 | $1,025,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 12,900 | $1,023,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 7,800 | $1,020,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 21,576 | $1,013,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,800 | $1,012,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,600 | $1,011,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 11,400 | $1,004,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,057 | $1,003,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,000 | $1,002,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,000 | $994,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 8,600 | $991,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 8,652 | $980,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,400 | $980,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,570 | $978,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,936 | $972,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,257 | $970,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,067 | $964,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,200 | $963,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,773 | $962,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,152 | $962,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,870 | $958,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,236 | $951,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,192 | $951,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,168 | $948,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,758 | $946,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,300 | $945,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 11,981 | $944,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,400 | $937,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 24,700 | $932,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 26,500 | $925,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,909 | $921,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,000 | $911,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 5,200 | $911,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 18,100 | $894,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 7,850 | $894,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,300 | $892,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,900 | $888,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,400 | $887,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 16,163 | $887,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,200 | $878,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 7,653 | $878,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,911 | $873,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,100 | $871,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 15,700 | $868,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 18,300 | $860,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,300 | $859,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,784 | $854,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,710 | $848,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,300 | $848,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,666 | $846,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,070 | $839,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,400 | $828,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 18,900 | $817,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,290 | $813,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,821 | $813,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,925 | $807,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,700 | $805,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 32,742 | $805,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,568 | $805,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,131 | $798,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,975 | $795,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,000 | $795,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 11,359 | $793,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,800 | $786,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,900 | $785,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 10,781 | $783,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 18,300 | $780,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,200 | $777,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 9,786 | $776,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,768 | $773,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,740 | $764,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,559 | $764,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 55,000 | $760,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,292 | $757,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 67,948 | $751,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 21,425 | $748,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,541 | $734,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,036 | $732,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,912 | $731,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,300 | $731,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,018 | $727,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,178 | $727,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,990 | $721,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,026 | $719,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,800 | $718,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 9,279 | $718,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,101 | $714,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,100 | $712,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,540 | $711,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,298 | $706,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,200 | $702,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,100 | $702,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $701,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 995 | $700,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,000 | $699,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,678 | $697,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,088 | $691,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,000 | $689,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,700 | $682,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 20,767 | $682,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,900 | $682,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,600 | $681,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 7,919 | $676,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,500 | $674,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,707 | $671,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,318 | $670,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,710 | $663,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 32,071 | $659,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,055 | $651,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,200 | $651,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 8,600 | $644,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 13,932 | $642,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,887 | $640,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,500 | $639,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 15,400 | $639,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 25,400 | $638,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,900 | $638,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 8,000 | $635,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,800 | $634,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 5,319 | $634,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,779 | $633,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,800 | $633,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,500 | $631,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 16,535 | $629,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,800 | $627,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,500 | $627,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,760 | $627,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,819 | $627,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,600 | $622,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 20,335 | $622,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,789 | $619,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,400 | $614,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 10,014 | $602,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,664 | $601,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,731 | $600,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 56,120 | $600,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,945 | $599,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,100 | $597,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,850 | $593,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,936 | $592,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,299 | $589,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000 | $588,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,200 | $584,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,284 | $582,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,100 | $578,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,200 | $577,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,570 | $571,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,600 | $570,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $566,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,675 | $564,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,371 | $563,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,766 | $558,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,924 | $556,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 32,100 | $556,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,054 | $554,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,038 | $552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $552,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 7,024 | $543,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,200 | $543,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,900 | $540,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 10,476 | $540,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,200 | $538,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,600 | $538,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,110 | $534,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,268 | $529,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,300 | $528,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,500 | $527,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 11,748 | $525,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,976 | $524,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,463 | $522,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $521,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,830 | $521,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,499 | $520,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,000 | $510,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 10,100 | $504,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 6,800 | $500,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,500 | $498,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,700 | $497,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,090 | $493,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,399 | $492,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,707 | $492,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,411 | $491,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,200 | $486,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 5,853 | $481,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,119 | $480,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,646 | $479,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,041 | $479,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,500 | $478,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 2,000 | $470,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 31,700 | $468,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 10,100 | $467,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,800 | $465,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 1,975 | $464,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,465 | $462,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,701 | $461,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,164 | $460,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,300 | $458,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 9,900 | $456,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,900 | $455,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,414 | $454,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,400 | $453,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,476 | $452,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,570 | $447,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $446,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 8,000 | $444,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,664 | $439,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,590 | $430,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,758 | $429,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,400 | $425,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 3,603 | $419,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,981 | $416,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,558 | $414,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,200 | $413,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,700 | $412,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 13,700 | $404,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 16,015 | $402,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,879 | $399,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,700 | $396,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 6,500 | $395,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,179 | $389,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,592 | $384,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,700 | $379,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $378,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 5,500 | $378,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,661 | $372,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,296 | $371,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,508 | $367,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,200 | $367,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 6,700 | $365,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,920 | $363,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,042 | $363,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,139 | $361,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,404 | $359,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,739 | $359,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,900 | $357,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,280 | $349,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,600 | $348,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 7,500 | $347,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 6,300 | $346,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,064 | $343,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,451 | $342,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,300 | $341,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,627 | $337,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,700 | $335,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 10,541 | $334,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,500 | $334,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,968 | $330,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,197 | $329,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,608 | $324,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,700 | $324,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,900 | $321,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,605 | $320,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,635 | $317,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,856 | $317,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,872 | $315,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,205 | $315,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,974 | $314,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,420 | $314,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,200 | $310,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 6,800 | $307,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,252 | $306,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,412 | $306,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,910 | $306,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,373 | $305,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,100 | $305,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,100 | $295,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,216 | $293,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,600 | $292,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 9,200 | $292,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,599 | $290,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,469 | $290,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,760 | $289,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,835 | $288,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,422 | $288,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,500 | $288,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,547 | $286,000 | thousands by filing date | |
| GENPACT LIMITED | G3922B10 | SHS | 10,570 | $284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,300 | $282,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 8,153 | $282,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,832 | $278,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,800 | $274,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 4,839 | $274,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,603 | $273,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,854 | $272,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,925 | $271,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,063 | $271,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,446 | $268,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,098 | $260,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,889 | $257,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,639 | $255,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,700 | $254,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,300 | $254,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,177 | $251,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,800 | $251,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 5,400 | $250,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 6,614 | $248,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,891 | $247,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,015 | $244,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,849 | $240,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,200 | $239,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 7,897 | $233,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,500 | $231,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 3,600 | $231,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,400 | $230,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,800 | $229,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 2,041 | $229,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,500 | $228,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,400 | $225,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,568 | $222,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,000 | $221,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 6,200 | $217,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,228 | $215,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,340 | $213,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,700 | $213,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,293 | $213,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,608 | $212,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,400 | $211,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,762 | $210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,842 | $208,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,600 | $204,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 3,074 | $204,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,915 | $202,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,600 | $202,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,500 | $200,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,430 | $199,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,924 | $198,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $198,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,499 | $198,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,493 | $197,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,935 | $193,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,984 | $192,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,687 | $190,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,802 | $190,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,300 | $186,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 5,200 | $184,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,209 | $183,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,755 | $183,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,402 | $182,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,100 | $181,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $179,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,860 | $179,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,830 | $177,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,100 | $177,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 3,100 | $177,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,200 | $176,000 | 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 |