13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,131 holding rows worth $10,221,190,000.
- Accession
- 0001535588-17-000002
- Filer
- CIK 1535588
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,131 entries on the cover page, a total value of $10,221,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,221,190,000 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 55,600 | $3,196,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 158,100 | $3,167,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 63,600 | $3,141,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,595 | $3,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,280 | $3,124,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,100 | $3,122,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 47,330 | $3,086,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,035 | $3,083,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,800 | $3,051,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,700 | $3,028,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 53,827 | $3,014,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,000 | $3,008,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 58,200 | $2,990,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 34,000 | $2,983,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 154,036 | $2,976,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96,218 | $2,970,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,000 | $2,961,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,441 | $2,950,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 82,300 | $2,921,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,000 | $2,903,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 45,800 | $2,901,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 48,571 | $2,891,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 155,794 | $2,888,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 31,106 | $2,885,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,000 | $2,881,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 63,810 | $2,881,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,400 | $2,871,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,000 | $2,867,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91,100 | $2,848,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 22,969 | $2,844,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 173,737 | $2,832,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78,500 | $2,811,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 27,200 | $2,803,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,076 | $2,778,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,961 | $2,765,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 59,700 | $2,751,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 73,200 | $2,741,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,800 | $2,730,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,348 | $2,723,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,200 | $2,719,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 3,000 | $2,714,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 70,500 | $2,708,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 23,100 | $2,708,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,600 | $2,704,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 81,088 | $2,704,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,185 | $2,700,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,100 | $2,696,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 119,563 | $2,681,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,000 | $2,680,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 35,645 | $2,676,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 186,500 | $2,669,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 49,300 | $2,667,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 51,900 | $2,655,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,700 | $2,645,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,804 | $2,645,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,979 | $2,644,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,720 | $2,607,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,700 | $2,600,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,428 | $2,597,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,500 | $2,595,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 47,914 | $2,592,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,400 | $2,577,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,800 | $2,576,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 24,932 | $2,574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,505 | $2,560,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81,077 | $2,552,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,005 | $2,540,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 114,669 | $2,534,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 28,100 | $2,523,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,200 | $2,521,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,900 | $2,512,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,700 | $2,505,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,322 | $2,500,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,600 | $2,492,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,200 | $2,492,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,500 | $2,471,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 106,700 | $2,469,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,800 | $2,452,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,222 | $2,449,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,300 | $2,430,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 109,300 | $2,399,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 255,100 | $2,383,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 49,054 | $2,382,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,900 | $2,367,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 29,406 | $2,364,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 51,200 | $2,312,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 166,563 | $2,310,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 26,180 | $2,289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,000 | $2,279,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 210,400 | $2,277,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 16,900 | $2,273,000 | thousands by filing date | put |
| COMERICA INC-CW18 | 200340115 | WTS | 58,200 | $2,255,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,959 | $2,241,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,227 | $2,228,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,879 | $2,216,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,883 | $2,212,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,500 | $2,205,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,462 | $2,200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165,691 | $2,190,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,700 | $2,187,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 17,000 | $2,177,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 14,384 | $2,160,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,458 | $2,153,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,600 | $2,144,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 37,500 | $2,121,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 168,400 | $2,117,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 51,500 | $2,116,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 88,900 | $2,114,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 20,900 | $2,113,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 61,918 | $2,110,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,529 | $2,110,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 115,200 | $2,105,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,400 | $2,102,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 23,144 | $2,089,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,412 | $2,085,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,100 | $2,065,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,248 | $2,049,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 109,800 | $2,036,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,100 | $2,028,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 28,008 | $2,019,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,300 | $2,009,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,700 | $2,005,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 42,400 | $1,992,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 30,099 | $1,974,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,100 | $1,972,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,667 | $1,959,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,000 | $1,954,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,161 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,607 | $1,930,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,100 | $1,930,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 17,000 | $1,916,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55,192 | $1,912,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,850 | $1,893,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,127 | $1,875,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,000 | $1,875,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,301 | $1,874,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 26,400 | $1,868,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,861 | $1,855,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,105 | $1,850,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,898 | $1,850,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,700 | $1,837,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 45,250 | $1,833,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,500 | $1,824,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,500 | $1,820,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 62,611 | $1,819,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,800 | $1,816,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,400 | $1,816,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 16,000 | $1,810,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,000 | $1,809,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 159,422 | $1,808,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,400 | $1,806,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 61,600 | $1,789,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,740 | $1,780,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,100 | $1,780,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 24,344 | $1,759,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,100 | $1,756,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 37,727 | $1,749,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,300 | $1,741,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 82,400 | $1,736,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,500 | $1,729,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 31,900 | $1,725,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 42,900 | $1,721,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24,207 | $1,713,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,790 | $1,709,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,204 | $1,707,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,700 | $1,702,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,499 | $1,699,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,958 | $1,687,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 49,000 | $1,668,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 14,800 | $1,668,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,652 | $1,663,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,823 | $1,662,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,927 | $1,658,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,503 | $1,653,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,800 | $1,635,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 18,058 | $1,631,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 109,574 | $1,626,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,714 | $1,625,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36,800 | $1,622,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,500 | $1,618,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 15,500 | $1,615,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 46,700 | $1,606,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,200 | $1,598,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,259 | $1,590,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,200 | $1,586,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 15,000 | $1,585,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 32,600 | $1,584,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,500 | $1,583,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,200 | $1,570,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 42,898 | $1,556,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,100 | $1,554,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,494 | $1,550,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31,600 | $1,536,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 48,500 | $1,533,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,100 | $1,530,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,500 | $1,511,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,879 | $1,510,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 110,400 | $1,501,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 12,500 | $1,498,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 20,581 | $1,495,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,807 | $1,471,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,646 | $1,456,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,500 | $1,456,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 13,600 | $1,452,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,000 | $1,445,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 33,370 | $1,443,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,400 | $1,441,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 18,138 | $1,418,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,550 | $1,409,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,079 | $1,401,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,776 | $1,383,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,480 | $1,381,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,500 | $1,359,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 34,000 | $1,341,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 83,800 | $1,333,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,900 | $1,332,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 11,480 | $1,327,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,600 | $1,325,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 38,181 | $1,318,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,300 | $1,312,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,800 | $1,306,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,600 | $1,298,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,300 | $1,286,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 36,349 | $1,282,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,351 | $1,279,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 50,000 | $1,276,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,100 | $1,275,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 19,700 | $1,265,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,446 | $1,261,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,736 | $1,259,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,300 | $1,244,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,700 | $1,241,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,890 | $1,241,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,200 | $1,240,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,119 | $1,233,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,400 | $1,231,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 41,023 | $1,218,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,352 | $1,213,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,700 | $1,211,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,600 | $1,204,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 50,228 | $1,200,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 66,286 | $1,199,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,219 | $1,180,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,100 | $1,180,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,000 | $1,176,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,900 | $1,171,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,104 | $1,143,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,900 | $1,143,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 29,627 | $1,138,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,872 | $1,138,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,253 | $1,133,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,500 | $1,130,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 24,458 | $1,127,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,540 | $1,119,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,115 | $1,111,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,300 | $1,110,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 15,000 | $1,110,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,200 | $1,108,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 10,684 | $1,101,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,500 | $1,099,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,803 | $1,096,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,600 | $1,087,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,256 | $1,076,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,868 | $1,076,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,200 | $1,067,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,311 | $1,066,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,846 | $1,053,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,472 | $1,049,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 75,400 | $1,046,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 15,085 | $1,042,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,715 | $1,038,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,900 | $1,023,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 14,600 | $1,018,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,417 | $1,008,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,309 | $1,005,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 35,852 | $1,005,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,500 | $993,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,252 | $989,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,000 | $984,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 6,500 | $976,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 15,160 | $973,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,300 | $968,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,400 | $967,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,847 | $962,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,400 | $953,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,494 | $953,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,100 | $952,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 15,776 | $942,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,338 | $939,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,300 | $917,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 17,900 | $916,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 30,322 | $913,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,851 | $909,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,000 | $908,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,017 | $890,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 46,000 | $889,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,003 | $887,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,980 | $886,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,435 | $885,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,327 | $871,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,145 | $866,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,487 | $866,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,700 | $860,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,800 | $856,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 8,500 | $855,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,900 | $855,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,200 | $834,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,570 | $832,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $827,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,900 | $821,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,733 | $816,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,300 | $815,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 23,900 | $814,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 7,300 | $811,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,483 | $808,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,500 | $808,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,600 | $806,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,855 | $804,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,700 | $804,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,700 | $804,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 20,867 | $802,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,876 | $797,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,300 | $785,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,671 | $784,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,100 | $781,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,915 | $777,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,755 | $777,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,926 | $768,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,000 | $765,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 9,800 | $762,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,500 | $757,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,900 | $750,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,332 | $740,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,300 | $738,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,000 | $735,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 13,220 | $732,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,925 | $720,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,604 | $718,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,800 | $716,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 13,322 | $713,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,800 | $704,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,200 | $701,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,000 | $695,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 14,962 | $692,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,400 | $691,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,000 | $688,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 63,066 | $682,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,183 | $677,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,100 | $676,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 13,149 | $675,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,500 | $671,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 49,223 | $669,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,300 | $662,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,300 | $658,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 34,647 | $656,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,900 | $655,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,600 | $650,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 41,500 | $650,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 51,300 | $645,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 5,500 | $644,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,600 | $639,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 21,500 | $639,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 11,750 | $633,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,400 | $624,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,100 | $615,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,200 | $607,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,100 | $607,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 33,600 | $599,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,749 | $598,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,137 | $597,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,364 | $585,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,780 | $575,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,394 | $570,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,441 | $569,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,800 | $563,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,000 | $562,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,197 | $560,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,800 | $552,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,481 | $551,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,207 | $543,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,700 | $539,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,006 | $524,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,100 | $520,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,500 | $519,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 17,100 | $515,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 5,707 | $512,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,534 | $511,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,623 | $507,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,105 | $506,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,800 | $501,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,895 | $496,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 23,200 | $495,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,646 | $493,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,997 | $487,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,793 | $484,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,913 | $479,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,800 | $466,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,521 | $464,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,415 | $464,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,780 | $463,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,549 | $451,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,400 | $445,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,636 | $444,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,700 | $435,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,529 | $433,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,622 | $425,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,400 | $421,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,200 | $415,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 6,100 | $411,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 973 | $407,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,700 | $404,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 8,400 | $404,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 8,300 | $403,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,112 | $399,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,385 | $397,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,400 | $393,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,639 | $393,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,392 | $391,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,800 | $386,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,890 | $386,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,196 | $384,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,800 | $378,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,300 | $377,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,600 | $372,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,300 | $369,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,300 | $368,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,700 | $365,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,040 | $364,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,565 | $360,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,100 | $360,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,600 | $356,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,100 | $351,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,392 | $351,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,256 | $347,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,400 | $344,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,600 | $341,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,900 | $335,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,200 | $335,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,200 | $335,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $333,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,800 | $332,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 6,272 | $331,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,668 | $327,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,100 | $320,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,100 | $318,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 6,396 | $317,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,496 | $310,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,072 | $310,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,600 | $310,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 20,500 | $295,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,280 | $294,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,183 | $294,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,600 | $293,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,400 | $292,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,800 | $291,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 5,800 | $289,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,714 | $283,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,700 | $282,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,400 | $280,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $269,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,702 | $269,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,236 | $267,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,822 | $263,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,600 | $254,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 5,900 | $252,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 6,724 | $251,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,700 | $247,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 5,600 | $246,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,430 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $239,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $236,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,800 | $233,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,600 | $227,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,320 | $225,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,848 | $215,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,019 | $210,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,694 | $210,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,475 | $208,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,800 | $201,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,855 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,000 | $199,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,100 | $196,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 3,800 | $196,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 4,763 | $191,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $186,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 3,578 | $183,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,390 | $180,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,098 | $178,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 6,300 | $177,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 4,414 | $174,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,854 | $174,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,300 | $173,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,259 | $173,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,661 | $173,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,300 | $168,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,496 | $168,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $167,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $166,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,800 | $166,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,100 | $163,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-17-000002 | this filing | 2017-02-13 | acceptance time not in the bulk data set |