13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 1,106 holding rows worth $7,820,131,000.
- Accession
- 0001535588-16-000006
- Filer
- CIK 1535588
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,108 entries on the cover page, a total value of $7,820,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,820,131,000 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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,723 | $1,984,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,900 | $1,973,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,300 | $1,967,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 34,466 | $1,932,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,300 | $1,925,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 24,261 | $1,908,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,200 | $1,903,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,042 | $1,897,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,700 | $1,878,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,172 | $1,877,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,781 | $1,843,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,761 | $1,843,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,086 | $1,838,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,811 | $1,833,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,419 | $1,826,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,274 | $1,817,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,500 | $1,813,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,500 | $1,806,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,176 | $1,802,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,000 | $1,800,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,400 | $1,793,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 22,279 | $1,785,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,317 | $1,761,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 34,560 | $1,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 45,200 | $1,738,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 21,447 | $1,734,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,300 | $1,732,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,796 | $1,727,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,600 | $1,726,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,329 | $1,722,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,957 | $1,721,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,184 | $1,717,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,800 | $1,714,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,700 | $1,709,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 21,155 | $1,709,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 50,000 | $1,704,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,356 | $1,702,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,000 | $1,696,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,500 | $1,693,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 12,000 | $1,680,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 47,400 | $1,674,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 31,052 | $1,665,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,100 | $1,644,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,899 | $1,640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,300 | $1,636,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 47,100 | $1,628,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 22,900 | $1,628,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,866 | $1,627,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,100 | $1,614,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 36,600 | $1,603,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 21,700 | $1,598,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,500 | $1,592,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,600 | $1,587,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,100 | $1,583,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 118,060 | $1,567,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,400 | $1,544,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,400 | $1,534,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,300 | $1,533,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 35,000 | $1,531,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 8,500 | $1,528,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,258 | $1,518,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,375 | $1,515,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 114,512 | $1,505,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,235 | $1,500,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,824 | $1,498,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 26,628 | $1,498,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,700 | $1,497,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 27,273 | $1,493,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,870 | $1,490,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,308 | $1,489,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $1,484,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,200 | $1,479,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,642 | $1,476,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,900 | $1,476,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,700 | $1,473,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 41,000 | $1,465,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 91,200 | $1,452,000 | thousands by filing date | put |
| ALCOA CORP COM NEW | 013817507 | Stock | 142,500 | $1,445,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 119,037 | $1,437,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,100 | $1,431,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,400 | $1,428,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $1,428,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 16,776 | $1,417,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30,515 | $1,395,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,456 | $1,395,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,411 | $1,382,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,400 | $1,360,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 24,900 | $1,345,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 25,900 | $1,344,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,879 | $1,341,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,500 | $1,339,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 10,900 | $1,333,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,864 | $1,325,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,326 | $1,323,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,300 | $1,323,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 15,125 | $1,320,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,500 | $1,314,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,500 | $1,310,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,608 | $1,307,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,800 | $1,298,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 14,074 | $1,287,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,749 | $1,286,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 73,557 | $1,268,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,269 | $1,261,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,800 | $1,251,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,100 | $1,251,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 15,600 | $1,249,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,013 | $1,244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,300 | $1,241,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,200 | $1,241,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 11,200 | $1,238,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 18,575 | $1,237,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,757 | $1,229,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,591 | $1,224,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,100 | $1,224,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 10,036 | $1,222,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,424 | $1,196,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,163 | $1,195,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 53,049 | $1,194,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 83,800 | $1,192,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,800 | $1,190,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 14,600 | $1,180,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 27,400 | $1,177,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,800 | $1,175,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,700 | $1,169,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 24,609 | $1,164,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,255 | $1,163,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,500 | $1,155,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,449 | $1,154,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,985 | $1,148,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,500 | $1,143,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 23,413 | $1,132,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,000 | $1,132,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,314 | $1,131,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,400 | $1,129,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 87,800 | $1,128,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 24,700 | $1,127,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,392 | $1,122,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,466 | $1,121,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,500 | $1,121,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,200 | $1,118,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 33,431 | $1,106,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,640 | $1,106,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,809 | $1,104,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,866 | $1,098,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,308 | $1,094,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,101 | $1,088,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,763 | $1,087,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,600 | $1,085,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,600 | $1,079,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,600 | $1,075,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 27,639 | $1,069,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 58,200 | $1,068,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,000 | $1,064,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 8,600 | $1,063,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 12,446 | $1,062,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,585 | $1,061,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,900 | $1,058,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 29,567 | $1,057,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,052 | $1,052,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 44,131 | $1,050,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,600 | $1,050,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,200 | $1,041,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,687 | $1,038,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,178 | $1,033,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,537 | $1,033,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,397 | $1,032,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,100 | $1,031,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,396 | $1,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,275 | $1,025,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,001 | $1,019,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,113 | $1,017,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,814 | $1,011,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,400 | $1,008,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,000 | $992,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 10,358 | $990,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,200 | $986,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,643 | $986,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,344 | $985,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,812 | $978,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,000 | $973,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,785 | $973,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,945 | $968,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,900 | $967,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 20,295 | $965,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 57,907 | $957,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,954 | $956,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,276 | $954,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $952,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,403 | $949,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,800 | $948,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,800 | $947,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,100 | $946,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 13,590 | $946,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,200 | $945,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 75,500 | $932,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 15,800 | $927,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,074 | $922,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,895 | $918,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,600 | $913,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,400 | $903,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,800 | $899,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 16,800 | $896,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 9,634 | $895,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,964 | $889,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,049 | $886,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,600 | $877,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,000 | $876,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,068 | $874,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,900 | $871,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,926 | $869,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,900 | $864,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 22,000 | $864,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 4,304 | $862,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,900 | $850,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 6,700 | $848,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,527 | $844,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,600 | $840,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 15,529 | $834,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,400 | $834,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 23,900 | $826,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,700 | $824,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,127 | $813,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,248 | $810,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,990 | $807,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,479 | $803,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,700 | $800,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,600 | $797,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,459 | $796,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,395 | $790,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,798 | $788,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,200 | $787,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,967 | $785,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,938 | $784,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,800 | $778,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,000 | $775,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 16,300 | $771,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 14,395 | $771,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,620 | $763,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,949 | $762,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,168 | $750,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,175 | $750,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,300 | $749,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,092 | $748,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,100 | $741,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,100 | $740,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,400 | $738,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 9,240 | $733,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,088 | $733,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,000 | $731,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,043 | $729,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,400 | $729,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 7,276 | $728,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,500 | $727,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,275 | $720,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,509 | $712,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,170 | $710,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,900 | $705,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,927 | $704,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,613 | $686,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,900 | $685,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,680 | $685,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,067 | $685,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,500 | $684,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,100 | $682,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,816 | $682,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,042 | $682,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,983 | $678,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,300 | $675,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 8,413 | $670,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,220 | $668,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,717 | $668,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,850 | $668,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,408 | $664,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,000 | $662,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,681 | $662,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,743 | $649,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,083 | $641,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,794 | $640,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,624 | $640,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,700 | $639,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 7,400 | $633,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,407 | $631,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,107 | $624,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,000 | $622,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,949 | $619,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,300 | $616,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 6,699 | $608,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,900 | $607,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 15,897 | $606,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,900 | $605,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 12,911 | $605,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,972 | $599,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,744 | $598,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,200 | $589,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 16,617 | $587,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,700 | $583,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,104 | $582,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,694 | $581,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,494 | $581,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,000 | $579,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,141 | $577,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,100 | $577,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,488 | $575,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,302 | $568,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,975 | $566,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,500 | $565,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 4,649 | $562,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,600 | $559,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 8,492 | $558,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,200 | $557,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 2,884 | $551,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,348 | $546,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,157 | $542,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,700 | $529,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,627 | $527,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,700 | $527,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,619 | $526,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,423 | $524,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,600 | $523,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 9,689 | $517,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,113 | $517,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,834 | $516,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,200 | $515,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,050 | $513,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,071 | $505,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,514 | $504,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,200 | $504,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 11,114 | $499,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,828 | $490,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,920 | $488,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,474 | $486,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,110 | $481,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,400 | $474,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,100 | $469,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,200 | $464,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 10,094 | $460,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,800 | $459,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 16,600 | $456,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 16,504 | $453,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,698 | $451,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,327 | $450,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,000 | $449,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 6,931 | $447,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,988 | $444,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,538 | $443,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,585 | $443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,394 | $436,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,417 | $432,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,038 | $430,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $429,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,402 | $423,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,400 | $422,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,382 | $422,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,967 | $420,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,200 | $419,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 7,333 | $415,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,300 | $412,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,109 | $407,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,800 | $406,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 20,200 | $405,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,900 | $404,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,400 | $403,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,100 | $403,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,400 | $402,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,976 | $400,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,200 | $396,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,707 | $388,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,441 | $387,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,790 | $387,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,412 | $380,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,700 | $376,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 11,800 | $373,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,575 | $368,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,717 | $368,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,014 | $367,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,051 | $366,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,070 | $363,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,601 | $358,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,348 | $356,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,300 | $355,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,322 | $352,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,000 | $343,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,212 | $339,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,135 | $335,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,628 | $332,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,500 | $329,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 4,000 | $321,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,963 | $320,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,135 | $315,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,300 | $313,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 3,856 | $309,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,976 | $307,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,601 | $304,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,774 | $303,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,400 | $303,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,140 | $302,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,400 | $296,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,020 | $292,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,638 | $290,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,106 | $288,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,500 | $286,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,942 | $284,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,008 | $276,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,960 | $276,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,504 | $270,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,200 | $269,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $265,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,295 | $265,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,937 | $264,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,200 | $260,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,800 | $259,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,470 | $259,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,248 | $259,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,835 | $257,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,140 | $254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,995 | $248,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,503 | $243,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,900 | $243,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 5,011 | $242,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,273 | $241,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,600 | $240,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 7,000 | $238,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,987 | $234,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,316 | $233,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,196 | $229,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,900 | $223,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,982 | $223,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,207 | $223,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,500 | $221,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,722 | $213,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,442 | $211,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,087 | $210,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,000 | $210,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,200 | $209,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,797 | $206,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,400 | $206,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 16,700 | $203,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,567 | $200,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,478 | $199,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,296 | $197,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,900 | $190,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 3,000 | $190,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,664 | $189,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,300 | $188,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 2,573 | $188,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,326 | $187,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $186,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,500 | $184,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,433 | $183,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,083 | $179,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,100 | $178,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 1,652 | $173,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,834 | $168,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,281 | $167,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,361 | $167,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,400 | $167,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,300 | $162,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,748 | $159,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,781 | $159,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,400 | $157,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 5,511 | $156,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,800 | $153,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,300 | $153,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,354 | $152,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,200 | $152,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 3,135 | $150,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,000 | $147,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,298 | $147,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,500 | $138,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,728 | $137,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,849 | $134,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,600 | $134,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 1,236 | $132,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $131,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 12,860 | $130,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,900 | $128,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,003 | $126,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,628 | $125,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,320 | $124,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,022 | $122,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,800 | $121,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,217 | $121,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,345 | $121,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,577 | $121,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,828 | $120,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 662 | $119,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,700 | $119,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 4,941 | $119,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,700 | $119,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 3,000 | $116,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,700 | $115,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,490 | $111,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,810 | $111,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,145 | $111,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,700 | $105,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,463 | $101,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 900 | $97,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,383 | $92,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,000 | $92,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-16-000006 | this filing | 2016-11-15 | acceptance time not in the bulk data set |