13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 513 holding rows worth $250,151,000.
- Accession
- 0000950123-14-002332
- Filer
- CIK 1535588
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 513 entries on the cover page, a total value of $250,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,147,000 with VALUE read as thousands by filing date, 13F file number 028-15586. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 153,800 | $13,528,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,312 | $8,184,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,900 | $6,323,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 164,323 | $5,419,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 29,291 | $3,969,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 66,033 | $3,964,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,711 | $3,825,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 26,154 | $3,695,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,564 | $3,624,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 124,560 | $3,565,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 156,953 | $3,414,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,339 | $3,360,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,900 | $3,306,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,105 | $3,031,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 108,344 | $2,818,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,255 | $2,789,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118,361 | $2,784,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 31,088 | $2,715,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 59,398 | $2,637,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,505 | $2,552,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,256 | $2,549,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,159 | $2,266,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,286 | $2,151,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,815 | $2,125,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 47,627 | $2,102,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 38,459 | $2,060,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,670 | $2,050,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,989 | $2,019,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,121 | $1,978,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 78,031 | $1,962,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,076 | $1,891,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,609 | $1,864,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,358 | $1,831,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,866 | $1,814,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,321 | $1,812,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 44,620 | $1,754,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 125,608 | $1,731,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,112 | $1,705,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,907 | $1,689,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 79,867 | $1,688,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,510 | $1,678,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,464 | $1,675,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,699 | $1,637,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,819 | $1,584,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,200 | $1,575,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,877 | $1,563,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 22,817 | $1,546,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 86,866 | $1,531,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,802 | $1,515,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,413 | $1,513,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 41,115 | $1,493,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,482 | $1,426,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,570 | $1,412,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,555 | $1,378,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 19,799 | $1,348,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,809 | $1,342,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,450 | $1,329,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,718 | $1,316,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,368 | $1,307,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,959 | $1,307,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,147 | $1,305,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 29,666 | $1,288,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,245 | $1,269,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,700 | $1,245,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,156 | $1,219,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,984 | $1,210,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,053 | $1,204,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 55,295 | $1,198,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119,211 | $1,189,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,959 | $1,174,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 57,987 | $1,171,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,977 | $1,167,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,144 | $1,165,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 41,627 | $1,165,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,991 | $1,124,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 27,778 | $1,123,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,260 | $1,112,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,890 | $1,101,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,701 | $1,094,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,700 | $1,094,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,087 | $1,088,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,852 | $1,064,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,716 | $1,063,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,861 | $1,060,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 35,727 | $1,059,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,170 | $1,046,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,954 | $1,043,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,521 | $1,017,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,309 | $989,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,867 | $987,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,662 | $980,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,164 | $951,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,650 | $934,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,645 | $933,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,167 | $906,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,160 | $876,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,622 | $872,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,455 | $851,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,413 | $845,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,264 | $831,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,245 | $813,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,890 | $812,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,909 | $767,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,877 | $755,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,409 | $751,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,427 | $743,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,433 | $741,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,390 | $730,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,097 | $703,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,919 | $701,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,571 | $692,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,069 | $688,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,637 | $672,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,200 | $666,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,602 | $643,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,793 | $638,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 40,922 | $634,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 52,205 | $628,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,631 | $606,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,606 | $596,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,542 | $588,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,850 | $575,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,697 | $571,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,857 | $546,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,315 | $535,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,068 | $534,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,306 | $523,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,505 | $511,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,919 | $494,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,780 | $480,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,300 | $474,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,884 | $469,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,044 | $466,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 11,932 | $466,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 793 | $445,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,018 | $443,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,275 | $426,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,796 | $422,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 4,905 | $414,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,658 | $404,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,045 | $403,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,769 | $398,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,750 | $396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,012 | $389,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,820 | $387,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 33,095 | $386,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,850 | $383,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 454 | $379,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,695 | $377,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,025 | $375,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,911 | $375,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,161 | $374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,011 | $370,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,992 | $369,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,775 | $367,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 34,006 | $361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 636 | $357,000 | thousands by filing date | |
| 38259p508 | COM | 307 | $344,000 | thousands by filing date | put | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,388 | $340,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,890 | $338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,166 | $319,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,156 | $310,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,738 | $307,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,419 | $300,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,885 | $299,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,234 | $296,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,004 | $289,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,123 | $282,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,248 | $281,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,296 | $276,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,343 | $275,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,417 | $269,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,317 | $267,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,300 | $265,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,348 | $262,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 4,114 | $260,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,507 | $258,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,122 | $256,000 | thousands by filing date | |
| 38259p508 | COM | 223 | $250,000 | thousands by filing date | call | |
| ACTAVIS PLC | G0083B108 | SHS | 1,485 | $249,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,648 | $244,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,675 | $244,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,411 | $236,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,460 | $236,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,964 | $236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,907 | $234,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,168 | $233,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,391 | $232,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 2,549 | $231,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,023 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,153 | $216,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 182 | $212,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,105 | $207,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 248 | $207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,915 | $194,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 4,055 | $193,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,798 | $191,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 226 | $189,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,555 | $183,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 319 | $179,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 485 | $179,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,981 | $175,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10,252 | $160,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,517 | $159,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,326 | $157,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,270 | $156,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,815 | $152,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,866 | $147,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 373 | $137,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,380 | $137,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 725 | $136,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 816 | $135,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1,841 | $130,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,942 | $123,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 104 | $121,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,299 | $119,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,436 | $117,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 830 | $116,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,538 | $115,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 803 | $115,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,419 | $115,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,377 | $114,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 401 | $112,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,128 | $109,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,975 | $108,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,632 | $106,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,241 | $106,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,199 | $106,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,391 | $103,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,847 | $102,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,191 | $99,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1,410 | $99,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,059 | $97,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,890 | $96,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,049 | $95,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 938 | $95,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 657 | $92,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,568 | $91,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,103 | $87,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,523 | $84,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,056 | $83,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,817 | $81,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,440 | $80,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 654 | $78,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,410 | $78,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 464 | $77,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 505 | $76,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,383 | $76,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,234 | $76,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,490 | $74,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 3,433 | $74,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 750 | $73,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 4,164 | $73,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 608 | $68,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 847 | $67,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 503 | $67,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,153 | $67,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 785 | $66,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,825 | $65,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,856 | $65,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,987 | $65,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,226 | $64,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 474 | $64,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,275 | $63,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 817 | $62,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 442 | $62,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 904 | $62,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,863 | $61,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,897 | $60,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,270 | $60,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 394 | $60,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,486 | $60,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 693 | $59,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 533 | $59,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,445 | $58,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,204 | $57,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,346 | $55,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 1,399 | $55,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 453 | $54,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 324 | $54,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $53,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,109 | $52,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,009 | $52,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 879 | $51,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,434 | $51,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,670 | $51,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,178 | $49,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,880 | $49,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 715 | $48,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 594 | $47,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,141 | $46,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 256 | $46,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 712 | $46,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,405 | $46,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 757 | $45,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 268 | $43,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 641 | $43,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 232 | $43,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,019 | $43,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 738 | $41,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 995 | $41,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,995 | $41,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 716 | $40,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,487 | $39,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 825 | $39,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 257 | $39,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 414 | $38,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,010 | $38,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 820 | $38,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 978 | $38,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 197 | $38,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,137 | $37,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 755 | $37,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 723 | $37,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 405 | $37,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 221 | $37,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 450 | $36,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 162 | $36,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,376 | $36,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 726 | $36,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 466 | $35,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,042 | $35,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 796 | $35,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 607 | $33,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 385 | $33,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 899 | $33,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 145 | $32,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 468 | $32,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 806 | $32,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 723 | $31,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 330 | $30,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 388 | $30,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 109 | $30,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 423 | $30,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 876 | $29,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54 | $29,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 356 | $29,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,223 | $28,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,006 | $28,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,537 | $28,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 515 | $28,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 551 | $28,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 459 | $28,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 760 | $27,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 253 | $27,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51 | $27,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 432 | $27,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 664 | $27,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 697 | $27,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 758 | $27,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,126 | $26,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 780 | $26,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 382 | $26,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 606 | $26,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 377 | $26,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 316 | $25,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,074 | $25,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 590 | $25,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 321 | $25,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 469 | $25,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 205 | $24,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 858 | $24,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 614 | $24,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 360 | $24,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 277 | $23,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 105 | $23,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 314 | $22,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 415 | $22,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 309 | $22,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 130 | $22,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,026 | $22,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 327 | $22,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 374 | $22,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 102 | $22,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 501 | $21,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 413 | $21,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 304 | $21,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 330 | $21,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 951 | $21,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 374 | $20,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 122 | $20,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 560 | $20,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 368 | $20,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 387 | $19,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 478 | $19,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 478 | $18,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 222 | $18,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,398 | $18,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 261 | $18,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 366 | $17,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 258 | $17,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 149 | $17,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,698 | $17,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 302 | $17,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 302 | $17,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 128 | $17,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 686 | $16,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 165 | $16,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 294 | $16,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 94 | $16,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 343 | $16,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 255 | $16,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,166 | $16,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 148 | $16,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 261 | $16,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 218 | $15,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 122 | $15,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67 | $15,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 254 | $15,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 490 | $15,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 274 | $15,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 650 | $15,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,500 | $15,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 111 | $15,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 167 | $15,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 169 | $14,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 274 | $14,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 81 | $14,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 156 | $14,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 276 | $14,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,077 | $13,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 219 | $13,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 206 | $13,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 205 | $13,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 534 | $13,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 661 | $13,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 553 | $12,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 216 | $12,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 290 | $12,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 129 | $11,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 137 | $11,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 282 | $11,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 302 | $11,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185 | $11,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 100 | $11,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 71 | $10,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76 | $10,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192 | $10,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108 | $10,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 161 | $10,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 205 | $10,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 323 | $10,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 235 | $10,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 111 | $9,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 110 | $9,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 83 | $9,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 96 | $8,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71 | $8,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 141 | $8,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 209 | $8,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 164 | $8,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 45 | $8,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 188 | $8,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 98 | $8,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 327 | $8,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 165 | $8,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $7,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102 | $7,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64 | $7,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 188 | $7,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 128 | $7,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37 | $7,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 82 | $7,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 240 | $7,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 220 | $7,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 371 | $6,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 113 | $6,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 104 | $6,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 160 | $6,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159 | $6,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33 | $6,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 63 | $6,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 61 | $6,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 33 | $6,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 63 | $5,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 32 | $5,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 104 | $5,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 86 | $5,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53 | $5,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 157 | $5,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 80 | $5,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 185 | $5,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36 | $4,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $4,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 104 | $4,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 71 | $4,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 212 | $4,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $3,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $3,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 219 | $3,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 64 | $3,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 200 | $3,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 201 | $3,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41 | $3,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56 | $2,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62 | $2,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73 | $2,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 22 | $2,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 26 | $2,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 34 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002332 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020462 | base | 2016-09-14 | acceptance time not in the bulk data set |