13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 968 holding rows worth $11,024,736,000.
- Accession
- 0001535588-17-000005
- Filer
- CIK 1535588
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 968 entries on the cover page, a total value of $11,024,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,024,736,000 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 53,700 | $2,622,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,600 | $2,608,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,152 | $2,600,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 69,600 | $2,569,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 81,600 | $2,552,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 82,600 | $2,545,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 45,400 | $2,517,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 30,400 | $2,511,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,347 | $2,510,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 54,111 | $2,497,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 33,722 | $2,486,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,829 | $2,476,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,179 | $2,467,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 24,100 | $2,464,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,633 | $2,444,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 43,800 | $2,419,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,350 | $2,397,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 96,276 | $2,394,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65,877 | $2,363,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 63,608 | $2,348,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,300 | $2,345,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 34,155 | $2,320,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,900 | $2,319,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,319 | $2,315,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,690 | $2,315,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158,766 | $2,310,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,700 | $2,295,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 46,600 | $2,272,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 48,734 | $2,270,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,700 | $2,252,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,972 | $2,248,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,753 | $2,241,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,700 | $2,233,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,762 | $2,215,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,899 | $2,203,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 55,800 | $2,191,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,400 | $2,186,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149,500 | $2,175,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,583 | $2,172,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 46,400 | $2,161,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 39,000 | $2,157,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 26,263 | $2,154,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,055 | $2,154,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,800 | $2,148,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 22,100 | $2,124,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 72,674 | $2,121,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,400 | $2,097,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 44,800 | $2,086,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,800 | $2,074,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 42,100 | $2,069,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 35,100 | $2,067,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,166 | $2,064,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,200 | $2,042,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 13,218 | $2,034,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,423 | $2,031,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,355 | $2,031,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,628 | $2,028,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,000 | $2,017,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,727 | $2,014,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,450 | $2,006,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,837 | $2,004,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64,761 | $2,000,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,300 | $1,984,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 47,379 | $1,983,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 66,349 | $1,972,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,044 | $1,968,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 52,600 | $1,958,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 65,800 | $1,950,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,992 | $1,944,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 59,988 | $1,943,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,100 | $1,935,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,113 | $1,932,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 255,100 | $1,931,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 23,881 | $1,923,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,000 | $1,917,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,100 | $1,915,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,569 | $1,890,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,194 | $1,884,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,200 | $1,877,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,645 | $1,875,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,300 | $1,874,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,400 | $1,862,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,938 | $1,856,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 51,600 | $1,836,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 44,100 | $1,832,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,700 | $1,825,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,900 | $1,823,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 55,200 | $1,819,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 53,509 | $1,796,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,100 | $1,780,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,700 | $1,768,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 113,957 | $1,766,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,600 | $1,746,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,100 | $1,740,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,456 | $1,738,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,600 | $1,724,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,369 | $1,721,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,676 | $1,715,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,507 | $1,686,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,200 | $1,686,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,909 | $1,684,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,445 | $1,677,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,300 | $1,670,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,702 | $1,653,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,554 | $1,652,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,667 | $1,647,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,681 | $1,642,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,705 | $1,640,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,180 | $1,637,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,800 | $1,632,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,900 | $1,613,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 26,136 | $1,594,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,437 | $1,589,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,545 | $1,583,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,925 | $1,572,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,000 | $1,555,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,400 | $1,541,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 15,799 | $1,536,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36,500 | $1,525,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,200 | $1,515,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,413 | $1,509,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,006 | $1,508,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,700 | $1,506,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,300 | $1,499,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,600 | $1,498,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 35,417 | $1,488,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 33,833 | $1,477,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,800 | $1,474,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 18,632 | $1,455,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,473 | $1,454,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,000 | $1,449,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,389 | $1,441,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,080 | $1,435,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,200 | $1,433,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 39,800 | $1,432,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,100 | $1,423,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,500 | $1,414,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,100 | $1,411,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 16,600 | $1,407,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,152 | $1,406,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,720 | $1,402,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,399 | $1,398,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,100 | $1,370,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,309 | $1,357,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,011 | $1,335,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,900 | $1,324,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,614 | $1,322,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,300 | $1,319,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,850 | $1,308,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,000 | $1,301,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 24,800 | $1,286,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 11,536 | $1,284,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,600 | $1,277,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,900 | $1,277,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,834 | $1,273,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,919 | $1,266,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,945 | $1,249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,000 | $1,247,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 31,157 | $1,229,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,200 | $1,226,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 7,290 | $1,215,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,859 | $1,195,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,000 | $1,187,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,200 | $1,185,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953103 | COM | 40,674 | $1,114,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 146,912 | $1,112,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,000 | $1,106,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,011 | $1,100,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,476 | $1,098,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,170 | $1,089,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,805 | $1,089,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,031 | $1,083,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,000 | $1,068,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,600 | $1,066,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 16,334 | $1,062,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,926 | $1,062,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,000 | $1,051,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 22,232 | $1,047,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,704 | $1,041,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,046 | $1,033,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,841 | $1,023,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,017 | $1,018,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,022 | $1,016,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,412 | $997,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,666 | $984,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,300 | $982,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 26,300 | $976,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 18,712 | $972,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,200 | $966,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,682 | $961,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,500 | $953,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,553 | $951,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,025 | $949,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,133 | $946,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,600 | $937,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 11,492 | $932,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,967 | $923,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,500 | $912,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,700 | $912,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,596 | $892,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,500 | $888,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 4,000 | $876,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,900 | $871,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,100 | $862,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,291 | $858,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,723 | $857,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,700 | $857,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 7,625 | $854,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,600 | $848,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 9,800 | $847,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,896 | $842,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $841,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 17,649 | $840,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,400 | $838,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,900 | $828,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 19,121 | $811,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,900 | $804,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $796,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,066 | $785,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,499 | $784,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,246 | $780,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,500 | $780,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,200 | $768,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 45,707 | $768,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 49,743 | $759,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,300 | $756,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 4,993 | $755,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,326 | $751,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,596 | $749,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,000 | $747,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,428 | $742,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,625 | $732,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,484 | $729,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,400 | $726,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,774 | $706,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,755 | $706,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,900 | $700,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 37,600 | $682,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 12,861 | $679,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,469 | $678,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,000 | $670,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 13,700 | $663,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,283 | $649,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,500 | $648,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 31,465 | $648,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,300 | $645,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 5,617 | $632,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,888 | $629,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,500 | $621,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,694 | $621,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,892 | $619,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,500 | $619,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,548 | $618,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,100 | $614,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 7,700 | $610,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,338 | $608,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,434 | $597,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,068 | $590,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,421 | $589,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,032 | $579,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,152 | $563,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,400 | $562,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,277 | $555,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,559 | $552,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,800 | $551,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 7,584 | $549,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,444 | $534,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,126 | $533,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,309 | $530,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,785 | $529,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,200 | $527,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 34,500 | $526,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,900 | $515,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,778 | $510,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,430 | $505,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,500 | $474,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 13,800 | $473,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,400 | $457,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,600 | $454,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 21,751 | $443,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,441 | $442,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,200 | $438,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 9,838 | $436,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,775 | $433,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,200 | $430,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 5,408 | $428,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,000 | $426,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,814 | $426,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,000 | $410,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,391 | $409,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,000 | $408,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,600 | $401,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 6,572 | $389,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,984 | $388,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,600 | $386,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,887 | $378,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,700 | $371,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,085 | $369,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,100 | $359,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,717 | $356,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,500 | $344,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,451 | $337,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,800 | $330,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,100 | $328,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,183 | $323,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,920 | $315,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,800 | $313,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,782 | $312,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,402 | $310,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,157 | $307,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,138 | $306,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,700 | $306,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,900 | $300,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,127 | $299,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,568 | $296,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $286,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,330 | $285,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,355 | $284,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,700 | $280,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,075 | $276,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,000 | $276,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 11,302 | $263,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,100 | $260,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,129 | $258,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,500 | $254,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,749 | $252,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,000 | $249,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 13,461 | $244,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,979 | $240,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,200 | $234,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,800 | $228,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,621 | $221,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,900 | $209,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,023 | $205,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $205,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,076 | $204,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,800 | $200,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $195,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 837 | $195,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,212 | $194,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 6,300 | $194,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $192,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,461 | $187,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,507 | $182,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,800 | $180,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,936 | $179,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,600 | $173,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 9,796 | $169,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,558 | $167,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,100 | $167,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,864 | $162,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,000 | $159,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,100 | $151,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 206 | $149,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,675 | $148,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,500 | $145,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,968 | $144,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,100 | $143,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 4,255 | $142,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,300 | $134,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 343 | $132,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,381 | $125,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,860 | $124,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,100 | $123,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 2,095 | $122,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,800 | $118,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 6,500 | $115,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 600 | $112,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,800 | $109,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $108,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,100 | $108,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,390 | $103,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,409 | $102,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,300 | $100,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $97,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 5,800 | $93,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,800 | $88,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,500 | $88,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,027 | $82,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,194 | $82,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,763 | $81,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,891 | $80,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 6,200 | $78,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,500 | $77,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,400 | $77,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,278 | $74,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,324 | $69,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 600 | $66,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 1,580 | $66,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,300 | $65,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,800 | $62,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 2,864 | $61,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 314 | $61,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,200 | $60,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,400 | $60,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 435 | $58,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 2,600 | $58,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 476 | $57,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,100 | $55,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 397 | $54,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 851 | $53,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,900 | $52,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 583 | $51,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 375 | $50,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $48,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 1,079 | $47,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,000 | $47,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 777 | $46,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,000 | $45,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,100 | $45,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 848 | $45,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $44,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 528 | $43,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 500 | $43,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 2,300 | $41,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 1,721 | $37,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,200 | $37,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 624 | $36,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,000 | $34,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $34,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 343 | $34,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,976 | $33,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 457 | $31,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 500 | $28,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 800 | $27,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 2,000 | $27,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 431 | $26,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $26,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 602 | $26,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 161 | $25,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $24,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 5,000 | $23,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $22,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 255 | $21,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 488 | $21,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,392 | $21,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 300 | $20,000 | thousands by filing date | call |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 4,800 | $20,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $18,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $16,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $16,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $16,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $15,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 263 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 378 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $11,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 309 | $11,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 400 | $10,000 | thousands by filing date | call |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 500 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 375 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $5,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 300 | $5,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $5,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $5,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 199 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300 | $4,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $4,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 49 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $3,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 46 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 144 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100 | $3,000 | thousands by filing date | put |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 66 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 176 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-17-000005 | this filing | 2017-05-11 | acceptance time not in the bulk data set |