13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 539 holding rows worth $265,135,000.
- Accession
- 0000950123-14-006121
- Filer
- CIK 1535588
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 539 entries on the cover page, a total value of $265,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,135,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 49,460 | $9,250,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 80,008 | $7,382,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,750 | $5,368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,602 | $5,226,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 369,031 | $4,853,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,938 | $4,414,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 89,540 | $4,262,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 86,705 | $3,953,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 178,083 | $3,807,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,188 | $3,775,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 56,821 | $3,191,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,058 | $3,091,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 141,049 | $3,058,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,494 | $3,037,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,986 | $2,919,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 166,656 | $2,893,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 53,358 | $2,850,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 20,970 | $2,602,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,152 | $2,499,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,972 | $2,329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,379 | $2,322,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,222 | $2,281,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,504 | $2,260,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 125,541 | $2,238,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,018 | $2,217,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,481 | $2,200,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,834 | $2,143,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 43,410 | $2,120,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,071 | $2,087,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,847 | $2,052,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,162 | $2,036,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,890 | $2,017,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 96,819 | $1,977,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,801 | $1,975,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,175 | $1,930,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,587 | $1,907,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,079 | $1,890,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,313 | $1,857,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 134,107 | $1,855,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,654 | $1,746,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,992 | $1,734,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,576 | $1,711,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,035 | $1,701,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 69,009 | $1,689,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,451 | $1,686,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,590 | $1,685,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,009 | $1,678,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,228 | $1,668,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,164 | $1,591,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,472 | $1,576,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,617 | $1,568,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,704 | $1,555,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,549 | $1,553,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,248 | $1,541,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,899 | $1,531,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 18,356 | $1,529,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,104 | $1,528,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,413 | $1,511,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,633 | $1,487,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,940 | $1,479,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,964 | $1,471,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,337 | $1,459,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,117 | $1,442,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,067 | $1,423,000 | thousands by filing date | |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 47,545 | $1,414,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 50,554 | $1,386,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,202 | $1,338,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,836 | $1,318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,404 | $1,306,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,213 | $1,304,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,621 | $1,298,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,464 | $1,248,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,095 | $1,240,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 50,416 | $1,234,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,447 | $1,231,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,753 | $1,216,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,709 | $1,214,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,781 | $1,210,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,424 | $1,153,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 55,186 | $1,102,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,256 | $1,095,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,124 | $1,090,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,146 | $1,086,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,813 | $1,085,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,660 | $1,079,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,773 | $1,056,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,975 | $1,037,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,343 | $1,021,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,735 | $1,019,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,211 | $1,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,305 | $991,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,705 | $988,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,096 | $983,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,693 | $956,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 29,108 | $942,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,928 | $916,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 69,296 | $892,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,938 | $849,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,866 | $828,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,007 | $811,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,388 | $788,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,362 | $786,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,630 | $777,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,860 | $770,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,323 | $756,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,900 | $754,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,450 | $743,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,261 | $726,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,909 | $723,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,628 | $719,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,948 | $714,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,267 | $713,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,656 | $712,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,723 | $701,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,756 | $693,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,116 | $692,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,917 | $688,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,217 | $685,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,687 | $678,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,670 | $675,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,195 | $671,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,524 | $671,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,432 | $665,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,719 | $659,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,841 | $650,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,647 | $649,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,536 | $648,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,478 | $648,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,264 | $647,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,082 | $639,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 13,725 | $639,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,491 | $636,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,973 | $632,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,718 | $630,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,553 | $627,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,398 | $626,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,881 | $620,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,489 | $584,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,414 | $582,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,265 | $577,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,965 | $574,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,056 | $553,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,638 | $540,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,075 | $533,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,702 | $510,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,414 | $510,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,271 | $509,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,105 | $496,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,223 | $480,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,400 | $475,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,108 | $473,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,932 | $464,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,479 | $455,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,240 | $450,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,593 | $448,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,895 | $441,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,491 | $439,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,491 | $426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,377 | $425,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,625 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,956 | $403,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,467 | $398,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,917 | $391,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,843 | $384,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,854 | $366,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 15,481 | $366,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,375 | $362,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,949 | $341,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,506 | $338,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,118 | $331,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,450 | $326,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,953 | $320,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,580 | $319,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,502 | $298,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,694 | $296,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 549 | $295,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 3,402 | $293,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,973 | $293,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,774 | $290,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,352 | $260,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,874 | $257,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,045 | $256,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,046 | $256,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,497 | $252,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,783 | $247,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,082 | $240,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,903 | $238,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,669 | $238,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 4,791 | $238,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 194 | $231,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 2,758 | $229,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $225,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,802 | $222,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 4,019 | $222,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 4,280 | $213,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,778 | $212,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,566 | $204,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,607 | $201,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,807 | $191,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,147 | $191,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 526 | $185,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,552 | $183,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,810 | $183,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,572 | $181,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 7,674 | $181,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,951 | $178,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,910 | $174,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,226 | $170,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,027 | $168,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,019 | $167,000 | thousands by filing date | call |
| 38259p508 | COM | 149 | $166,000 | thousands by filing date | put | |
| CVS Health Corporation | 126650100 | COM | 2,181 | $163,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,024 | $163,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,623 | $159,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 3,171 | $151,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 2,972 | $149,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 275 | $148,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,225 | $144,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,728 | $141,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,791 | $141,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,668 | $141,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,435 | $140,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 3,377 | $138,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,392 | $136,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,585 | $134,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 808 | $133,000 | thousands by filing date | put |
| 38259p508 | COM | 118 | $132,000 | thousands by filing date | call | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,237 | $131,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 1,965 | $130,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,762 | $129,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,328 | $129,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 952 | $129,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 5,269 | $129,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 773 | $127,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 853 | $127,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 837 | $127,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,864 | $125,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,652 | $123,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,165 | $122,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,236 | $121,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 394 | $121,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 1,829 | $115,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,897 | $112,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,215 | $111,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,045 | $110,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,456 | $109,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,131 | $107,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1,320 | $107,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,081 | $106,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,136 | $106,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,048 | $104,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,979 | $103,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,820 | $103,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,407 | $103,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,113 | $101,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,475 | $101,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,086 | $101,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1,243 | $101,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,058 | $100,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,457 | $99,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 82 | $98,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 723 | $98,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,017 | $97,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,466 | $95,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 2,360 | $95,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,082 | $95,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,027 | $92,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,112 | $91,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 462 | $91,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,717 | $91,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,615 | $91,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 462 | $89,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 856 | $89,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 657 | $89,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,173 | $88,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,129 | $86,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,750 | $85,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 1,130 | $85,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,578 | $84,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 1,124 | $84,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,254 | $83,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,384 | $82,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 242 | $81,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 948 | $80,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,177 | $80,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,656 | $79,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 522 | $79,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 852 | $77,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 5,560 | $77,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 957 | $77,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 924 | $77,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 677 | $76,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 4,862 | $76,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,462 | $73,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 238 | $73,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 978 | $73,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160 | $70,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 977 | $69,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 881 | $69,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,306 | $69,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,296 | $66,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 372 | $66,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 866 | $65,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 313 | $65,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,396 | $64,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 500 | $63,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 819 | $63,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 974 | $63,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 300 | $62,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 580 | $61,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 324 | $60,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 472 | $59,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 523 | $58,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 694 | $58,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 497 | $57,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 128 | $56,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 689 | $56,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,484 | $55,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 539 | $55,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,178 | $54,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,102 | $52,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,618 | $52,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,959 | $52,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 453 | $52,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,446 | $52,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,295 | $51,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 517 | $51,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 786 | $51,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 630 | $50,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 574 | $50,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,047 | $50,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 772 | $50,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 510 | $49,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 759 | $49,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 359 | $49,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 455 | $48,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 186 | $48,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 246 | $48,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 987 | $47,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 885 | $47,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 471 | $46,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 767 | $46,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 917 | $46,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 207 | $46,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,119 | $45,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 244 | $45,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 223 | $44,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,877 | $44,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,041 | $44,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 315 | $44,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 754 | $43,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,743 | $43,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 854 | $43,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 383 | $43,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 349 | $43,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 535 | $42,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,190 | $41,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 770 | $41,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 632 | $41,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 640 | $40,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 603 | $40,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 476 | $40,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 492 | $39,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 307 | $38,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 110 | $37,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 720 | $36,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 456 | $36,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,666 | $36,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 612 | $36,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 537 | $36,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 372 | $36,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 472 | $35,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 355 | $35,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 645 | $35,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 179 | $35,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,068 | $34,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 741 | $34,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 94 | $33,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 466 | $33,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 128 | $33,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 189 | $33,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,290 | $33,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 600 | $32,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 571 | $32,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 346 | $32,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 764 | $31,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,208 | $31,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,222 | $30,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 741 | $30,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 418 | $30,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 561 | $30,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 414 | $29,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 516 | $28,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 445 | $28,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 720 | $28,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 299 | $27,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 448 | $27,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 373 | $26,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 344 | $26,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 481 | $26,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 387 | $26,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,315 | $26,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 427 | $26,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 574 | $26,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 340 | $25,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 325 | $25,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 759 | $25,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 286 | $25,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 675 | $25,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 363 | $25,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 648 | $25,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 407 | $24,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 481 | $24,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 292 | $24,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,222 | $24,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 199 | $23,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 331 | $22,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,076 | $22,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 335 | $22,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 179 | $22,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 682 | $21,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 202 | $21,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,345 | $21,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 327 | $21,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 322 | $21,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 843 | $21,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 591 | $21,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 243 | $20,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 144 | $20,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 163 | $20,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 212 | $19,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 326 | $19,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 129 | $19,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 737 | $19,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $19,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 229 | $19,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 699 | $19,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 535 | $18,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 585 | $18,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 217 | $18,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 681 | $18,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 231 | $18,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 511 | $17,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 136 | $17,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 135 | $17,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 194 | $17,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 203 | $17,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 183 | $16,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 284 | $16,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 188 | $16,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 221 | $16,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 651 | $15,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 296 | $15,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 189 | $15,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 218 | $15,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 184 | $15,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 357 | $15,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,147 | $15,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 222 | $15,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 143 | $15,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 604 | $15,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 73 | $15,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 261 | $14,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 858 | $13,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 153 | $13,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 165 | $12,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 175 | $12,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 177 | $12,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 312 | $12,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 198 | $12,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 169 | $12,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 162 | $11,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 116 | $11,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 74 | $11,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 44 | $11,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 124 | $10,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77 | $10,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 161 | $10,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 134 | $10,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 117 | $10,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 600 | $10,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 124 | $9,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 238 | $9,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66 | $9,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 491 | $9,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 115 | $9,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 279 | $9,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 206 | $9,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 131 | $8,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 195 | $8,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 245 | $8,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 368 | $8,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 101 | $8,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 238 | $8,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 85 | $8,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 45 | $7,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 118 | $7,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 93 | $7,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 86 | $7,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 411 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006121 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020451 | base | 2016-09-14 | acceptance time not in the bulk data set |