13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 635 holding rows worth $331,344,000.
- Accession
- 0000950123-15-002950
- Filer
- CIK 1535588
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 635 entries on the cover page, a total value of $331,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,344,000 with VALUE read as thousands by filing date, 13F file number 028-15586. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 78,272 | $16,088,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 476,288 | $8,754,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,960 | $5,747,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 97,298 | $4,906,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,968 | $4,034,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 157,673 | $3,929,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,525 | $3,832,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,618 | $3,591,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,968 | $3,587,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,898 | $3,583,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 431,889 | $3,533,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 185,805 | $3,441,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 317,689 | $3,415,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 35,588 | $3,375,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 56,015 | $3,324,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,908 | $3,311,000 | thousands by filing date | |
| 38259p508 | COM | 5,841 | $3,100,000 | thousands by filing date | ||
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65,555 | $3,096,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,585 | $2,851,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 149,990 | $2,835,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,706 | $2,797,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,915 | $2,743,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 87,839 | $2,719,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 36,402 | $2,706,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,376 | $2,571,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,718 | $2,552,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 42,017 | $2,547,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 53,037 | $2,538,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,535 | $2,505,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,856 | $2,437,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,330 | $2,427,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 42,240 | $2,368,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 10,156 | $2,303,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 80,525 | $2,265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,174 | $2,258,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,459 | $2,232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,148 | $2,147,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,330 | $2,145,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 136,956 | $2,123,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,006 | $2,065,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 27,706 | $2,021,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,094 | $2,018,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,724 | $2,007,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,465 | $2,004,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,969 | $1,979,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,970 | $1,919,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 64,340 | $1,913,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,275 | $1,906,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,490 | $1,893,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,588 | $1,868,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,525 | $1,857,000 | thousands by filing date | |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 54,679 | $1,799,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,019 | $1,731,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 84,811 | $1,700,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,694 | $1,700,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,536 | $1,692,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,187 | $1,681,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,202 | $1,666,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,621 | $1,660,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,030 | $1,655,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,481 | $1,602,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 27,818 | $1,568,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,257 | $1,565,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,779 | $1,541,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,806 | $1,529,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,733 | $1,525,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,812 | $1,514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,933 | $1,493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,761 | $1,478,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,057 | $1,447,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,878 | $1,432,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,852 | $1,429,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,203 | $1,424,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,899 | $1,402,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 71,417 | $1,398,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,217 | $1,385,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,807 | $1,368,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,170 | $1,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,514 | $1,365,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,321 | $1,364,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,944 | $1,356,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 33,066 | $1,327,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,191 | $1,318,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,294 | $1,299,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,741 | $1,280,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,546 | $1,269,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,886 | $1,258,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,933 | $1,255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,593 | $1,241,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,486 | $1,191,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,646 | $1,191,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,061 | $1,180,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,768 | $1,176,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,881 | $1,175,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,201 | $1,161,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,137 | $1,136,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,238 | $1,128,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,848 | $1,108,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,791 | $1,081,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 32,233 | $1,064,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,245 | $1,050,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,524 | $1,044,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,290 | $1,039,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,522 | $1,037,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 50,491 | $1,026,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,594 | $1,019,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,273 | $997,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,703 | $996,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,375 | $995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,330 | $991,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,839 | $988,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 82,376 | $984,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,400 | $983,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,520 | $983,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,493 | $982,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,568 | $980,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,768 | $946,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,067 | $936,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,487 | $936,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,038 | $933,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,266 | $932,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,365 | $911,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,305 | $901,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,243 | $900,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,773 | $881,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,642 | $881,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,726 | $873,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,282 | $861,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,997 | $853,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,602 | $849,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,633 | $845,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,392 | $844,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,549 | $839,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,795 | $837,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,692 | $824,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,368 | $808,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 72,272 | $797,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,627 | $795,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,081 | $794,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,161 | $790,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,524 | $786,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,439 | $784,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,267 | $782,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,193 | $775,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,220 | $772,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,437 | $769,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,099 | $766,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,705 | $761,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,287 | $760,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,059 | $754,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,513 | $741,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,948 | $741,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 634 | $723,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,466 | $721,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,177 | $710,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,160 | $708,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,586 | $695,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 13,361 | $691,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,523 | $674,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,847 | $666,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,378 | $662,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,699 | $658,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,336 | $651,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,843 | $645,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,152 | $636,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,553 | $630,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,618 | $625,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,249 | $621,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,621 | $616,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,100 | $613,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,469 | $609,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,781 | $607,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,255 | $601,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,981 | $580,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 32,018 | $580,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,001 | $578,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,550 | $567,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,848 | $563,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,207 | $562,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,321 | $550,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,414 | $546,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,231 | $540,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,605 | $539,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,989 | $526,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,698 | $515,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,682 | $506,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,156 | $506,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,901 | $489,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,280 | $487,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,618 | $466,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,222 | $465,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,149 | $457,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,965 | $434,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,187 | $420,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,735 | $418,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,055 | $417,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,192 | $417,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,761 | $415,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,446 | $412,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,443 | $412,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,900 | $394,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,558 | $392,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,929 | $391,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,554 | $386,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,512 | $384,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,626 | $373,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,055 | $371,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,478 | $369,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,192 | $361,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,718 | $353,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,448 | $343,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,571 | $340,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,402 | $335,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,323 | $323,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,546 | $319,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,806 | $314,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,985 | $311,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,265 | $307,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,268 | $302,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,829 | $301,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,390 | $291,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,224 | $285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,070 | $281,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,201 | $281,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,762 | $278,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,430 | $274,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,099 | $269,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,918 | $266,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,211 | $264,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,649 | $263,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 5,700 | $260,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,674 | $259,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,176 | $256,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,013 | $249,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,274 | $249,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 8,625 | $240,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,451 | $238,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,935 | $235,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,583 | $234,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,503 | $232,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,773 | $231,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,503 | $231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,663 | $229,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,958 | $225,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,621 | $225,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,762 | $224,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,461 | $219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 702 | $218,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 6,007 | $218,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,613 | $216,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,085 | $215,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 18,704 | $214,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,291 | $212,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,125 | $208,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,830 | $207,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 2,453 | $199,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,926 | $199,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,321 | $198,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,775 | $198,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 283 | $194,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,233 | $182,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,977 | $181,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10,076 | $180,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,677 | $177,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,833 | $176,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,633 | $171,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 1,433 | $171,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 4,155 | $167,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,685 | $159,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,488 | $154,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,733 | $153,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,544 | $150,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,437 | $148,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,316 | $145,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,880 | $145,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 10,066 | $140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,227 | $135,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 577 | $132,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,802 | $130,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,288 | $129,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 112 | $128,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 371 | $126,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 182 | $125,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,290 | $120,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,915 | $120,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,287 | $118,000 | thousands by filing date | put |
| 38259p508 | COM | 219 | $116,000 | thousands by filing date | put | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,958 | $114,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 710 | $106,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,567 | $103,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 778 | $93,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 271 | $92,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 754 | $90,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 1,291 | $89,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,787 | $88,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 2,188 | $88,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,616 | $87,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,291 | $86,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,670 | $86,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,131 | $85,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,060 | $83,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,388 | $83,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,689 | $80,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,895 | $80,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 715 | $80,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 821 | $78,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 537 | $77,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 891 | $76,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,569 | $75,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 333 | $74,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 352 | $73,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,260 | $71,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 204 | $70,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 201 | $69,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,162 | $69,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,359 | $69,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 214 | $66,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 3,510 | $65,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,108 | $64,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 694 | $63,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,132 | $62,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 670 | $61,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 482 | $61,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 792 | $60,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 818 | $59,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 313 | $58,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 971 | $56,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 285 | $55,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 613 | $55,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 877 | $55,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,686 | $54,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,106 | $53,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,660 | $52,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 589 | $51,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 861 | $51,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,302 | $51,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,119 | $51,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 2,642 | $50,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,015 | $50,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 378 | $50,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 337 | $50,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,093 | $50,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 569 | $49,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 475 | $48,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 495 | $48,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 629 | $48,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 764 | $47,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 489 | $46,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 358 | $46,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 980 | $46,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 511 | $45,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 430 | $45,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 172 | $45,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,035 | $44,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 491 | $44,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,267 | $44,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 267 | $43,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 235 | $43,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,518 | $42,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 1,060 | $42,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 183 | $42,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,872 | $42,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 970 | $41,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 736 | $41,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,208 | $40,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 489 | $40,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 953 | $40,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 524 | $40,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 469 | $40,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57 | $39,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,672 | $38,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 441 | $38,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 282 | $37,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 386 | $37,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 778 | $37,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 250 | $37,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 497 | $37,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 243 | $36,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 417 | $36,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 328 | $36,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 408 | $35,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,398 | $35,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 237 | $35,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 476 | $35,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 576 | $35,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 182 | $35,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 31 | $35,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 586 | $34,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,074 | $33,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 391 | $33,000 | thousands by filing date | call |
| 38259p508 | COM | 63 | $33,000 | thousands by filing date | call | |
| Tesla Motors, Inc | 88160R101 | COM | 146 | $32,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 286 | $32,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 622 | $31,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 547 | $30,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 547 | $30,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 381 | $30,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 226 | $29,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,180 | $29,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 286 | $29,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 311 | $29,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 298 | $27,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 171 | $27,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 567 | $27,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 278 | $27,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,100 | $27,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,046 | $27,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,437 | $27,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 162 | $26,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 467 | $26,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 200 | $26,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 291 | $26,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 323 | $26,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 214 | $26,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 365 | $25,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 128 | $25,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 441 | $25,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 448 | $25,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 151 | $25,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 268 | $25,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 238 | $24,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 531 | $24,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 370 | $24,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 280 | $24,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 211 | $24,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 329 | $23,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 244 | $23,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 597 | $23,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 412 | $23,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 680 | $23,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 299 | $23,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 379 | $23,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 544 | $23,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 312 | $23,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 231 | $22,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 341 | $22,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 293 | $22,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 267 | $22,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 238 | $21,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 196 | $21,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 205 | $21,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 720 | $21,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 760 | $21,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 212 | $20,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177 | $20,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 297 | $20,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 399 | $20,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 324 | $20,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 260 | $20,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 273 | $20,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 251 | $20,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 282 | $20,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 77 | $20,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 403 | $19,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 147 | $19,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 604 | $19,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 665 | $19,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 873 | $19,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 319 | $19,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 425 | $18,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 508 | $18,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 567 | $18,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,599 | $18,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 426 | $18,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 904 | $18,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 540 | $18,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 183 | $17,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,091 | $17,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 121 | $17,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 264 | $17,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 316 | $17,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 73 | $17,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 196 | $16,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 164 | $16,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 235 | $16,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 281 | $16,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 359 | $16,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 272 | $16,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 334 | $16,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 181 | $15,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 221 | $15,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 784 | $15,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 196 | $15,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 477 | $15,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 184 | $15,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 300 | $15,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 816 | $15,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 197 | $15,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 149 | $14,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 298 | $14,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 270 | $14,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 208 | $14,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 625 | $14,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 439 | $14,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 485 | $14,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 682 | $14,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 105 | $13,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 249 | $13,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 62 | $13,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,754 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002950 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020464 | base | 2016-09-14 | acceptance time not in the bulk data set |