13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 934 holding rows worth $12,794,159,000.
- Accession
- 0001535588-17-000008
- Filer
- CIK 1535588
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 935 entries on the cover page, a total value of $12,794,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,794,159,000 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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 67,826 | $2,758,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,193 | $2,748,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,651 | $2,719,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,100 | $2,704,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,382 | $2,695,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 74,200 | $2,690,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 12,100 | $2,630,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,883 | $2,630,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 47,500 | $2,625,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,100 | $2,604,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,100 | $2,589,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 53,895 | $2,583,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 27,487 | $2,573,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,343 | $2,565,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,410 | $2,551,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,600 | $2,543,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 14,740 | $2,539,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46,900 | $2,530,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 126,782 | $2,522,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24,200 | $2,492,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,100 | $2,492,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 82,700 | $2,485,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 82,500 | $2,473,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,294 | $2,431,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,800 | $2,431,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,996 | $2,428,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 152,100 | $2,421,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 49,800 | $2,387,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 70,700 | $2,385,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,968 | $2,264,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,200 | $2,250,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 34,885 | $2,249,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 57,300 | $2,216,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 18,009 | $2,203,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,583 | $2,193,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,887 | $2,190,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,200 | $2,176,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,777 | $2,175,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,200 | $2,174,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 49,400 | $2,169,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 66,600 | $2,157,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,600 | $2,119,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,389 | $2,118,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,293 | $2,110,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,300 | $2,105,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 46,200 | $2,098,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 64,300 | $2,079,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,800 | $2,076,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,800 | $2,061,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 109,800 | $2,060,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 23,727 | $2,055,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 158,600 | $2,048,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 209,200 | $2,021,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,793 | $1,980,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,824 | $1,969,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,600 | $1,932,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,987 | $1,931,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,700 | $1,929,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 36,000 | $1,878,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,200 | $1,873,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,916 | $1,873,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,600 | $1,857,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 51,180 | $1,855,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,893 | $1,847,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,806 | $1,823,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,000 | $1,818,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,808,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 39,837 | $1,787,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,200 | $1,787,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 34,326 | $1,782,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,100 | $1,781,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,862 | $1,777,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,562 | $1,769,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 48,700 | $1,765,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,400 | $1,759,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 25,200 | $1,751,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 30,600 | $1,742,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 25,373 | $1,733,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 255,100 | $1,730,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,200 | $1,728,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 21,100 | $1,727,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,900 | $1,724,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,800 | $1,702,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,893 | $1,698,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,400 | $1,687,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,329 | $1,680,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,400 | $1,678,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,969 | $1,674,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54,800 | $1,659,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 243,994 | $1,654,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,300 | $1,622,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 32,300 | $1,620,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,417 | $1,574,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,800 | $1,570,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 35,683 | $1,567,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,169 | $1,567,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,157 | $1,562,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 163,200 | $1,550,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,100 | $1,548,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 28,019 | $1,544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,700 | $1,544,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,925 | $1,541,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,718 | $1,521,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,672 | $1,506,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,900 | $1,504,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 33,090 | $1,452,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,000 | $1,447,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 39,800 | $1,436,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 12,100 | $1,432,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,092 | $1,427,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 147,751 | $1,427,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $1,426,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 32,400 | $1,421,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 60,900 | $1,410,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,300 | $1,394,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 79,000 | $1,381,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,800 | $1,373,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,535 | $1,365,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,044 | $1,365,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,500 | $1,361,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,344 | $1,337,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,491 | $1,310,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,977 | $1,306,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 44,343 | $1,298,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,895 | $1,290,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,601 | $1,288,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,200 | $1,284,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 26,850 | $1,265,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,500 | $1,263,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 16,213 | $1,261,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,100 | $1,260,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 14,003 | $1,238,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,500 | $1,230,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 29,751 | $1,229,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,542 | $1,228,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,520 | $1,218,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,923 | $1,217,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,400 | $1,213,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 10,217 | $1,200,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,100 | $1,200,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,326 | $1,200,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,900 | $1,198,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 58,600 | $1,198,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,544 | $1,195,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 28,100 | $1,183,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 37,581 | $1,176,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,240 | $1,168,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,710 | $1,157,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 34,390 | $1,153,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,262 | $1,145,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,471 | $1,132,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,049 | $1,125,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,300 | $1,123,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,200 | $1,107,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,469 | $1,101,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,071 | $1,099,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,920 | $1,095,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,425 | $1,074,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,658 | $1,071,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,700 | $1,066,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 32,800 | $1,060,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 66,888 | $1,051,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,610 | $1,032,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,300 | $1,032,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,600 | $1,030,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71,432 | $1,027,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,700 | $1,025,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,100 | $1,006,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,400 | $994,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,911 | $983,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 57,400 | $975,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,200 | $971,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,000 | $955,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,194 | $952,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 32,749 | $932,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,845 | $919,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,900 | $918,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,500 | $908,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,121 | $905,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,600 | $902,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 8,149 | $888,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,900 | $875,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 22,900 | $875,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,900 | $873,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,815 | $866,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,189 | $851,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,765 | $833,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,662 | $820,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,300 | $814,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,900 | $800,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,500 | $790,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,234 | $783,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,095 | $764,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,256 | $762,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,700 | $752,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,365 | $749,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,800 | $748,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 31,844 | $738,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,490 | $737,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,800 | $735,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,700 | $731,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 15,100 | $731,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,500 | $714,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,300 | $690,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 72,500 | $689,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 72,390 | $688,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,300 | $686,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,879 | $677,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,817 | $674,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,252 | $671,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,171 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,609 | $660,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,885 | $654,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 33,700 | $646,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 19,500 | $642,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 6,842 | $642,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,200 | $638,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 14,000 | $636,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 15,000 | $635,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,300 | $622,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,200 | $613,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,962 | $606,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,700 | $590,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 25,400 | $588,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 10,600 | $584,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 597 | $583,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,395 | $577,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 34,500 | $570,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,200 | $565,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,354 | $559,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,075 | $559,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,700 | $550,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,073 | $547,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,400 | $541,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,400 | $532,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 22,610 | $530,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,700 | $529,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,232 | $515,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,100 | $509,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,400 | $507,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,147 | $505,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,600 | $502,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 16,200 | $501,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,482 | $499,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,500 | $498,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,289 | $494,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,572 | $494,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,983 | $490,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,700 | $485,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,929 | $472,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,608 | $471,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,657 | $470,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,100 | $467,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,200 | $461,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 8,087 | $460,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,145 | $458,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,938 | $449,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,919 | $445,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,868 | $442,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $434,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,623 | $434,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,200 | $432,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,300 | $429,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,500 | $425,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 23,974 | $419,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,990 | $418,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,430 | $412,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,902 | $406,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,500 | $405,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4,800 | $401,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,268 | $393,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,100 | $391,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $382,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,300 | $375,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,638 | $374,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,100 | $370,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 4,278 | $360,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,416 | $357,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,500 | $352,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,700 | $351,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,800 | $349,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 14,610 | $349,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,611 | $346,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,495 | $341,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,918 | $336,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,137 | $325,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,800 | $315,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,900 | $312,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,888 | $305,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,053 | $300,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,675 | $299,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,118 | $298,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,200 | $294,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,800 | $275,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,007 | $267,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,600 | $264,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 3,795 | $264,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,175 | $260,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,425 | $260,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,769 | $253,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,543 | $249,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,100 | $248,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 6,751 | $241,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,536 | $239,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,946 | $229,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,200 | $229,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,800 | $225,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,605 | $225,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,282 | $215,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,386 | $214,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,600 | $214,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 2,790 | $213,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,888 | $212,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,500 | $212,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 1,574 | $210,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,600 | $210,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 6,948 | $209,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,700 | $199,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,300 | $193,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,060 | $191,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,500 | $189,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 5,300 | $185,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 2,300 | $172,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 2,857 | $167,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,807 | $160,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,800 | $158,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,994 | $155,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,300 | $154,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 13,900 | $154,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $146,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,700 | $144,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 1,130 | $137,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 542 | $130,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 900 | $126,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,300 | $120,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,044 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,100 | $115,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 959 | $113,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,500 | $112,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,800 | $102,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 800 | $97,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 2,000 | $95,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 2,000 | $95,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,400 | $93,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,500 | $92,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,800 | $91,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,280 | $91,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,000 | $86,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,300 | $85,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 3,877 | $84,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,000 | $82,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,087 | $82,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,200 | $80,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,100 | $80,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,177 | $79,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $78,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $78,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 589 | $75,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,000 | $75,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 800 | $73,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,100 | $71,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,558 | $70,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 5,000 | $70,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $69,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 262 | $67,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 4,800 | $66,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 394 | $64,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $58,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $58,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 4,100 | $58,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 623 | $57,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,500 | $57,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,100 | $55,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $51,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 3,000 | $51,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,000 | $49,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 900 | $49,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700 | $48,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 502 | $46,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 356 | $43,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 545 | $42,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,302 | $41,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 555 | $40,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 678 | $40,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 630 | $39,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,900 | $38,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $37,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 578 | $36,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $34,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,332 | $33,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 700 | $32,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $30,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 346 | $27,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 600 | $23,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,100 | $23,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 291 | $22,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300 | $22,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 227 | $21,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,000 | $21,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $20,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 147 | $20,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 745 | $19,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 500 | $17,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 800 | $17,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 415 | $16,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $16,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $16,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 261 | $14,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 713 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $9,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $9,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 500 | $9,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 300 | $6,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 100 | $6,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $6,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 221 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $5,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 259 | $5,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 109 | $5,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 87 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $4,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 181 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 88 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $2,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 80 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19 | $1,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 59 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-17-000008 | this filing | 2017-08-10 | acceptance time not in the bulk data set |