13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 516 holding rows worth $316,984,000.
- Accession
- 0000950123-14-008929
- Filer
- CIK 1535588
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 516 entries on the cover page, a total value of $316,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,989,000 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 |
|---|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 478,469 | $12,656,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43,742 | $10,301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,457 | $7,527,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 74,236 | $6,899,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,098 | $6,674,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 320,735 | $5,869,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 237,340 | $5,627,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 139,880 | $5,404,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 235,756 | $5,316,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 159,065 | $5,209,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 68,292 | $4,729,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,141 | $4,520,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,461 | $4,049,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,540 | $4,020,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 20,969 | $3,801,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,112 | $3,790,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,030 | $3,780,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,548 | $3,588,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 58,598 | $3,536,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,502 | $3,481,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,734 | $3,393,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 215,192 | $3,308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,975 | $3,240,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,400 | $3,218,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,921 | $3,109,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,132 | $3,014,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,913 | $2,919,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 92,521 | $2,876,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,768 | $2,779,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,271 | $2,765,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 167,501 | $2,451,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,803 | $2,332,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,131 | $2,307,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,537 | $2,210,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 21,361 | $2,185,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 25,619 | $2,178,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38,063 | $2,146,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,474 | $2,142,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,903 | $2,119,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 39,982 | $2,061,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 45,168 | $2,043,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,766 | $2,007,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,289 | $2,005,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,573 | $2,003,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 8,756 | $1,953,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,175 | $1,946,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,130 | $1,943,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,396 | $1,939,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50,179 | $1,921,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 11,008 | $1,863,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,699 | $1,830,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,342 | $1,821,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,009 | $1,769,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 38,241 | $1,744,000 | thousands by filing date | |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 52,545 | $1,729,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,814 | $1,693,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,111 | $1,684,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 49,354 | $1,662,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,827 | $1,645,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,241 | $1,633,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,832 | $1,593,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,312 | $1,591,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,564 | $1,583,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,099 | $1,562,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,032 | $1,548,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,197 | $1,494,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,208 | $1,450,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 21,040 | $1,429,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,246 | $1,411,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,793 | $1,403,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,293 | $1,399,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 60,606 | $1,394,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,742 | $1,376,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,130 | $1,359,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,285 | $1,357,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 18,769 | $1,333,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,173 | $1,324,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,925 | $1,297,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,300 | $1,295,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,703 | $1,268,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,929 | $1,266,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,734 | $1,239,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,173 | $1,220,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,134 | $1,205,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,958 | $1,203,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,645 | $1,195,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,958 | $1,193,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,435 | $1,173,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,776 | $1,172,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,533 | $1,164,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,808 | $1,125,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,930 | $1,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,306 | $1,095,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,919 | $1,055,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,776 | $1,049,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,081 | $1,034,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,911 | $1,016,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,856 | $1,004,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,497 | $954,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,275 | $943,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,753 | $912,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,186 | $900,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,963 | $898,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,217 | $892,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,794 | $859,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,120 | $844,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,987 | $816,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,942 | $811,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,014 | $793,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,155 | $769,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,692 | $739,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,364 | $731,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,674 | $725,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,043 | $725,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,874 | $723,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,714 | $717,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,757 | $709,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,046 | $683,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,468 | $683,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,616 | $676,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,066 | $670,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,800 | $668,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,003 | $658,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 10,866 | $630,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,906 | $604,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,531 | $596,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,338 | $595,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,665 | $590,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,556 | $577,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,023 | $571,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,862 | $553,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,881 | $552,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 7,630 | $543,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,804 | $543,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,526 | $535,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,112 | $524,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,536 | $506,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,477 | $505,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,439 | $501,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,207 | $495,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,633 | $488,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,125 | $488,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,165 | $485,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,132 | $484,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,053 | $470,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,273 | $467,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,384 | $464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,421 | $461,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,382 | $461,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,176 | $459,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,797 | $456,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,158 | $452,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,930 | $447,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,576 | $445,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,510 | $444,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,263 | $427,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,511 | $424,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,376 | $420,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,693 | $418,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,780 | $417,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,006 | $412,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,402 | $406,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 27,165 | $406,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,825 | $400,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,930 | $393,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,069 | $380,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,470 | $374,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,738 | $374,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,653 | $367,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,246 | $366,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,718 | $361,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,409 | $358,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 12,500 | $358,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,064 | $352,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,203 | $348,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,372 | $346,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,460 | $343,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,525 | $342,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,912 | $342,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,706 | $322,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,161 | $315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,821 | $300,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,702 | $296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,282 | $295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,105 | $289,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 3,714 | $277,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,527 | $274,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,468 | $272,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,168 | $270,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,404 | $262,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,742 | $260,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,019 | $255,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,059 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,133 | $239,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,875 | $237,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,535 | $232,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,796 | $232,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,241 | $224,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,048 | $220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,089 | $219,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,493 | $219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,338 | $218,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 493 | $217,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,810 | $213,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 13,884 | $207,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,017 | $200,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,683 | $199,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,770 | $198,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,281 | $194,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 7,347 | $194,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,029 | $192,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,299 | $186,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,242 | $183,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 17,244 | $183,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,386 | $181,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,339 | $181,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 750 | $180,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,073 | $178,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,988 | $168,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,292 | $166,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 988 | $165,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,635 | $165,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 521 | $164,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,896 | $163,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1,561 | $163,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,040 | $162,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,305 | $160,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 681 | $157,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,158 | $155,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,190 | $149,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,706 | $146,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,759 | $146,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 114 | $137,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 418 | $136,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 751 | $136,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 563 | $135,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,567 | $134,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,797 | $132,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,105 | $131,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1,252 | $131,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,234 | $129,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 933 | $123,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 962 | $122,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 3,617 | $122,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,574 | $117,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,863 | $116,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,626 | $115,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,448 | $114,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 6,239 | $114,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,514 | $111,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,231 | $108,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,269 | $103,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 1,538 | $101,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 926 | $100,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,224 | $95,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,273 | $95,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,450 | $95,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 284 | $92,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 5,742 | $88,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,740 | $88,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,519 | $88,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 1,635 | $87,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,203 | $82,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,188 | $81,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,299 | $81,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,627 | $81,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 795 | $80,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,079 | $80,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 693 | $80,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,510 | $79,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 519 | $79,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 177 | $78,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 466 | $77,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 882 | $76,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 441 | $75,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 395 | $74,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 356 | $74,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 292 | $74,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 519 | $72,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,282 | $71,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,410 | $71,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,667 | $70,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,468 | $69,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,615 | $69,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,382 | $68,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,996 | $67,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,171 | $67,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 394 | $66,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 868 | $66,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,295 | $65,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 752 | $65,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 252 | $64,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,659 | $64,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 864 | $64,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 577 | $60,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 581 | $60,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,555 | $60,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 191 | $60,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 1,791 | $60,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,175 | $59,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 391 | $56,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 418 | $55,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 255 | $54,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 964 | $54,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 661 | $54,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 45 | $54,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 754 | $53,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 456 | $53,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 405 | $52,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 417 | $52,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 992 | $51,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 592 | $50,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,405 | $50,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 378 | $50,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 289 | $50,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 521 | $49,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 750 | $49,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 379 | $48,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 266 | $48,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,266 | $48,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 278 | $48,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,904 | $47,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,594 | $47,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 891 | $47,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 458 | $47,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 390 | $46,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 199 | $46,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 341 | $45,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 161 | $45,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,306 | $44,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 603 | $43,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 171 | $43,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,269 | $42,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 504 | $42,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 405 | $41,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 178 | $41,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 332 | $41,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 156 | $40,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,008 | $39,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 506 | $39,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 315 | $39,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 480 | $38,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 240 | $37,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 506 | $37,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 335 | $37,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 458 | $36,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 728 | $36,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 625 | $36,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 191 | $36,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 615 | $36,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 515 | $36,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,173 | $36,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 723 | $36,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 605 | $35,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 651 | $35,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 654 | $35,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 672 | $33,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 248 | $33,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 579 | $31,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 201 | $31,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,347 | $31,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 957 | $30,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 921 | $30,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 732 | $30,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 213 | $30,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 379 | $30,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 235 | $30,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 645 | $29,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 285 | $28,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 777 | $28,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 642 | $27,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 327 | $27,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 394 | $27,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,692 | $26,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 383 | $26,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,219 | $26,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,159 | $26,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 359 | $25,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 601 | $25,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 330 | $25,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 121 | $25,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 376 | $25,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 263 | $24,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 303 | $24,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 234 | $24,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99 | $24,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $24,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 380 | $24,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 360 | $24,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 246 | $24,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,330 | $24,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 273 | $24,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 538 | $24,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 329 | $23,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 223 | $22,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 78 | $22,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 286 | $22,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 208 | $22,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 495 | $22,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 237 | $21,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 293 | $21,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 620 | $21,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 374 | $21,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 735 | $21,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 392 | $20,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84 | $20,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 203 | $20,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 452 | $19,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 35 | $19,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 183 | $19,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 185 | $18,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 261 | $18,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 161 | $18,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 193 | $17,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 233 | $17,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 588 | $17,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 229 | $17,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 346 | $16,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 414 | $16,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 447 | $16,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 727 | $16,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 273 | $16,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 159 | $16,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 258 | $16,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 174 | $16,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 654 | $15,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 207 | $15,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 181 | $15,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 164 | $15,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 266 | $15,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 206 | $15,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 115 | $15,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 123 | $15,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 159 | $14,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 207 | $14,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 385 | $14,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 267 | $14,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 196 | $14,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 232 | $13,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 84 | $13,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 348 | $13,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 199 | $13,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 170 | $13,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84 | $13,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 878 | $13,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 132 | $12,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 221 | $12,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85 | $12,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 127 | $12,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 51 | $12,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 381 | $11,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300 | $11,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 183 | $11,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 194 | $11,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 486 | $11,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 177 | $11,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $10,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 725 | $10,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 142 | $10,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 164 | $10,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 95 | $10,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 99 | $9,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 106 | $9,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 251 | $9,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 202 | $9,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 126 | $9,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 360 | $9,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 86 | $8,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 136 | $8,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 93 | $8,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 180 | $8,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 115 | $7,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 88 | $7,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 211 | $7,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 488 | $7,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 250 | $7,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 120 | $6,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 78 | $6,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 111 | $6,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 264 | $6,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 84 | $6,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 28 | $6,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 93 | $6,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 77 | $5,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 68 | $5,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 72 | $5,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 91 | $5,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179 | $4,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 202 | $4,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 70 | $4,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 58 | $4,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 31 | $3,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $3,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 238 | $3,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60 | $3,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 44 | $3,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $2,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 23 | $2,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 27 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008929 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020450 | base | 2016-09-14 | acceptance time not in the bulk data set |