13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 602 holding rows worth $331,829,000.
- Accession
- 0000950123-14-011972
- Filer
- CIK 1535588
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 603 entries on the cover page, a total value of $331,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,829,000 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 | 964,681 | $20,606,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,903 | $6,680,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 390,292 | $5,722,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,130 | $5,454,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,185 | $4,711,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,401 | $4,655,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 69,033 | $4,491,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,232 | $4,425,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,290 | $4,384,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,889 | $4,353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,914 | $4,317,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,359 | $4,059,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,946 | $3,941,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,350 | $3,812,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 57,852 | $3,752,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,058 | $3,675,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 150,758 | $3,472,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,630 | $3,462,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 76,186 | $3,352,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,798 | $3,273,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 52,743 | $3,126,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 12,407 | $2,994,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,116 | $2,869,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37,326 | $2,821,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,386 | $2,816,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 68,483 | $2,791,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,744 | $2,763,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 114,905 | $2,642,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 85,617 | $2,624,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,082 | $2,610,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 174,413 | $2,475,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,268 | $2,461,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,388 | $2,451,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 63,872 | $2,434,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,068 | $2,300,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,555 | $2,276,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,715 | $2,262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,217 | $2,254,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,858 | $2,236,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,680 | $2,221,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,268 | $2,161,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 52,712 | $2,160,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 27,826 | $2,158,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,751 | $2,125,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,653 | $2,010,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 26,542 | $1,996,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,593 | $1,992,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,498 | $1,969,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,402 | $1,892,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,888 | $1,858,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 22,907 | $1,845,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,633 | $1,834,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,728 | $1,817,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,990 | $1,780,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,492 | $1,763,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,962 | $1,756,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,181 | $1,739,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,293 | $1,709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,826 | $1,707,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,510 | $1,681,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,152 | $1,679,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,612 | $1,669,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,229 | $1,662,000 | thousands by filing date | |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 52,845 | $1,651,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,708 | $1,649,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,494 | $1,614,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 66,281 | $1,528,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,720 | $1,524,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,676 | $1,524,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,797 | $1,459,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,996 | $1,432,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,661 | $1,409,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 69,000 | $1,375,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,806 | $1,359,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 120,724 | $1,329,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,979 | $1,317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,467 | $1,311,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,108 | $1,303,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 47,450 | $1,270,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 60,711 | $1,263,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,145 | $1,256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,437 | $1,240,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,052 | $1,237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,348 | $1,196,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,568 | $1,195,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,229 | $1,183,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,967 | $1,182,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,568 | $1,172,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,825 | $1,145,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,198 | $1,134,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,146 | $1,129,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,023 | $1,123,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,623 | $1,123,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,693 | $1,110,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,654 | $1,088,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,201 | $1,086,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,391 | $1,083,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,506 | $1,054,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,422 | $1,051,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,958 | $1,025,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,885 | $1,016,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 47,330 | $1,004,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,057 | $968,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,977 | $963,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,604 | $952,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,534 | $908,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,142 | $888,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,458 | $887,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 30,091 | $880,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,088 | $850,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 19,737 | $849,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,278 | $840,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 23,030 | $820,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,275 | $812,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 700 | $811,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,590 | $795,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,327 | $770,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,471 | $765,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,154 | $759,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,298 | $749,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,420 | $747,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,542 | $742,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,840 | $735,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,845 | $733,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,982 | $731,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,343 | $717,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,100 | $696,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,160 | $691,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,876 | $679,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,534 | $674,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,156 | $657,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,508 | $656,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 7,835 | $656,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,979 | $654,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 14,373 | $650,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,934 | $649,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,697 | $648,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,192 | $641,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,642 | $628,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,090 | $622,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,917 | $617,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,862 | $616,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,220 | $609,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,149 | $607,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,091 | $605,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,479 | $598,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,530 | $598,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,804 | $596,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,984 | $592,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,782 | $589,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,881 | $583,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,967 | $578,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,251 | $571,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,104 | $570,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,913 | $569,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,134 | $569,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,329 | $564,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,325 | $556,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,835 | $552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,704 | $549,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 8,800 | $548,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,816 | $546,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,647 | $545,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,663 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,652 | $530,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,521 | $530,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,575 | $522,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,195 | $520,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,595 | $511,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,527 | $510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,156 | $495,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,859 | $490,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,003 | $485,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,854 | $479,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,710 | $477,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,393 | $470,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,812 | $470,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,825 | $465,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,148 | $461,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,734 | $453,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,476 | $451,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 13,300 | $447,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,051 | $445,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,013 | $439,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,690 | $432,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,582 | $429,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,041 | $426,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,264 | $424,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,268 | $423,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 911 | $411,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,068 | $411,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,890 | $390,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,126 | $380,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,137 | $380,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,681 | $370,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,747 | $359,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,621 | $355,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,657 | $350,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,148 | $347,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 5,796 | $345,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,544 | $338,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,109 | $337,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 38,809 | $336,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,930 | $319,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14,390 | $307,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 8,496 | $304,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,548 | $303,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,162 | $300,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,865 | $295,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,378 | $291,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,206 | $287,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,860 | $280,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,503 | $276,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,019 | $276,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,524 | $272,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,122 | $270,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,796 | $269,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,063 | $269,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,488 | $264,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,060 | $262,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,538 | $259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,891 | $257,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,884 | $253,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,743 | $249,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,986 | $245,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,701 | $245,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,848 | $243,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,950 | $236,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,589 | $231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,152 | $229,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,407 | $227,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,535 | $224,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,267 | $224,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,266 | $215,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,170 | $214,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 15,628 | $214,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,810 | $211,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,842 | $207,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 2,170 | $206,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,967 | $206,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,006 | $205,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,069 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,943 | $203,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,733 | $202,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 2,097 | $201,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,890 | $198,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,154 | $192,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,955 | $185,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 156 | $181,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 2,620 | $179,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 550 | $177,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,073 | $176,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,852 | $176,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,247 | $175,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,909 | $174,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,521 | $164,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,945 | $159,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,325 | $158,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,784 | $156,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,562 | $155,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 695 | $152,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,413 | $150,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 3,685 | $150,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 4,342 | $149,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,952 | $149,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,187 | $148,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,028 | $148,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 435 | $144,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,311 | $140,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1,379 | $135,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 626 | $134,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,755 | $130,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,875 | $130,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,650 | $126,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 1,107 | $125,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 509 | $124,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,116 | $122,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 2,025 | $120,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 3,054 | $117,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 1,029 | $116,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 1,698 | $110,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,148 | $107,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,872 | $106,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,463 | $105,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 543 | $103,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,754 | $101,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,726 | $101,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,733 | $100,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 532 | $100,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,564 | $97,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,188 | $96,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 6,573 | $96,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,734 | $95,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 991 | $93,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,506 | $89,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,633 | $88,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,397 | $88,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 264 | $85,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,466 | $85,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,493 | $85,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,564 | $84,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 777 | $83,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,950 | $83,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,754 | $81,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 496 | $80,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,824 | $80,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,094 | $79,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,385 | $78,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 237 | $78,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 827 | $78,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,301 | $77,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,119 | $76,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 343 | $75,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 811 | $74,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,950 | $74,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 806 | $73,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,118 | $73,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,839 | $73,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,444 | $72,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 424 | $70,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 467 | $68,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,945 | $68,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,037 | $67,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 814 | $66,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 721 | $66,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,763 | $66,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 867 | $65,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 629 | $64,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,490 | $64,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,363 | $63,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 2,730 | $63,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 53 | $61,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,007 | $60,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 805 | $60,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 882 | $60,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 623 | $59,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 903 | $59,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 634 | $57,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 588 | $56,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 564 | $56,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,078 | $55,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,435 | $55,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 119 | $54,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,496 | $54,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 891 | $54,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 475 | $53,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 542 | $53,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 747 | $52,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 636 | $52,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,103 | $51,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 713 | $51,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 266 | $50,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,237 | $50,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 356 | $49,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,159 | $49,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,398 | $49,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 644 | $49,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,154 | $49,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,898 | $48,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,041 | $48,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 691 | $47,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 240 | $47,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 654 | $47,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 654 | $47,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 731 | $46,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 550 | $46,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 245 | $45,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 702 | $45,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 723 | $45,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 549 | $44,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 469 | $44,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 784 | $44,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 479 | $44,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 568 | $44,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 304 | $43,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 530 | $43,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,098 | $43,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 643 | $43,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 968 | $43,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 903 | $42,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 749 | $42,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 447 | $40,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 267 | $40,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 204 | $40,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,133 | $39,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 84 | $38,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,045 | $38,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 630 | $38,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 704 | $38,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 927 | $38,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,230 | $38,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 482 | $38,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 175 | $37,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 949 | $36,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 615 | $36,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 181 | $36,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 140 | $36,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 434 | $35,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 487 | $34,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 363 | $34,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 377 | $33,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,017 | $33,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 607 | $33,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,599 | $33,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 494 | $32,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 723 | $32,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 216 | $32,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 913 | $31,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,345 | $31,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 942 | $31,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 519 | $31,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 716 | $30,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 365 | $29,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 532 | $29,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,046 | $29,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 557 | $29,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 234 | $28,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 465 | $28,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 412 | $28,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 300 | $28,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 229 | $27,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 365 | $27,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 284 | $27,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 136 | $27,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 810 | $27,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 238 | $26,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 894 | $26,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 564 | $26,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126 | $25,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 229 | $25,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 401 | $25,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 268 | $25,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 724 | $25,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 103 | $25,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 249 | $24,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 244 | $24,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 425 | $24,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 392 | $24,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 633 | $24,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 902 | $24,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 267 | $23,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 355 | $23,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 160 | $23,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 706 | $23,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,004 | $23,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 219 | $22,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 531 | $22,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 392 | $22,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 520 | $22,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 206 | $21,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 244 | $21,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 292 | $21,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 394 | $21,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 252 | $21,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 270 | $21,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 175 | $20,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 573 | $20,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 284 | $20,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 107 | $20,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 351 | $20,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 243 | $19,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 197 | $19,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 429 | $19,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 541 | $19,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 245 | $19,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 409 | $19,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,289 | $19,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 432 | $19,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 440 | $19,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 78 | $19,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 585 | $18,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 315 | $18,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 125 | $18,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 265 | $17,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 149 | $17,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,508 | $17,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 266 | $17,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 303 | $17,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 279 | $17,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,079 | $17,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 425 | $17,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 204 | $16,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 284 | $16,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 689 | $16,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $15,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 492 | $15,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53 | $15,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 260 | $15,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 925 | $15,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 180 | $15,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 724 | $15,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 178 | $14,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 74 | $14,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51 | $14,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 130 | $14,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 207 | $14,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 183 | $14,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 238 | $14,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 216 | $14,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 229 | $14,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011972 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020459 | base | 2016-09-14 | acceptance time not in the bulk data set |