13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 875 holding rows worth $374,995,000.
- Accession
- 0000950123-15-009126
- Filer
- CIK 1535588
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 875 entries on the cover page, a total value of $374,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,995,000 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 |
|---|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 105,850 | $6,769,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,689 | $6,762,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,726 | $6,191,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 106,179 | $6,053,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,563 | $5,296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,442 | $4,826,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 39,769 | $4,239,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 99,628 | $4,015,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 147,035 | $3,907,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 98,627 | $3,890,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,973 | $3,651,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 99,332 | $3,598,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,161 | $3,551,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,035 | $3,418,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,474 | $3,296,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,375 | $3,293,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,484 | $3,188,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 72,141 | $3,185,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,484 | $3,157,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,708 | $3,093,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,386 | $3,033,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,985 | $2,932,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,218 | $2,789,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,139 | $2,756,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,644 | $2,715,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 89,769 | $2,694,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,450 | $2,656,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 33,209 | $2,645,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,215 | $2,638,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,833 | $2,600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,708 | $2,586,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,594 | $2,579,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92,770 | $2,553,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,053 | $2,504,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 57,111 | $2,497,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,944 | $2,431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,848 | $2,422,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,084 | $2,356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,008 | $2,187,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,947 | $2,151,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 35,932 | $2,092,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,474 | $2,065,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,250 | $2,031,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,133 | $2,015,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 186,976 | $1,993,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,706 | $1,989,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,316 | $1,886,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,066 | $1,873,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13,995 | $1,860,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,183 | $1,859,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 114,635 | $1,857,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,441 | $1,848,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 96,591 | $1,820,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 77,277 | $1,805,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,340 | $1,732,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,144 | $1,717,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,185 | $1,703,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,535 | $1,644,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,100 | $1,618,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51,019 | $1,603,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,863 | $1,567,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,952 | $1,561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,028 | $1,559,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,452 | $1,551,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,761 | $1,496,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,305 | $1,494,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50,858 | $1,494,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,175 | $1,476,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,828 | $1,463,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,975 | $1,437,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,061 | $1,425,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,263 | $1,423,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,942 | $1,407,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,648 | $1,407,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,505 | $1,388,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,033 | $1,361,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,500 | $1,353,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,359 | $1,346,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,473 | $1,289,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,393 | $1,280,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,039 | $1,277,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 13,528 | $1,275,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10,208 | $1,270,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,699 | $1,266,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,847 | $1,248,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,386 | $1,246,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,661 | $1,241,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,132 | $1,223,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,148 | $1,221,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 23,604 | $1,215,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,683 | $1,208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,582 | $1,193,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,420 | $1,167,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,913 | $1,157,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,564 | $1,156,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,493 | $1,153,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,131 | $1,146,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,593 | $1,134,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,346 | $1,131,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,485 | $1,122,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,358 | $1,111,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,560 | $1,109,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 11,644 | $1,108,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,651 | $1,107,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 111,069 | $1,101,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 30,925 | $1,079,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,804 | $1,059,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,498 | $1,034,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,193 | $1,032,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,510 | $1,027,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,882 | $1,010,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,680 | $1,008,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,625 | $1,001,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,125 | $999,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,491 | $995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,775 | $975,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,795 | $964,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,259 | $943,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,863 | $935,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,536 | $934,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,550 | $920,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,889 | $913,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 51,995 | $910,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,238 | $909,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,203 | $909,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,966 | $907,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,062 | $899,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,852 | $888,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,111 | $885,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 49,279 | $882,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,927 | $853,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,406 | $851,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,861 | $845,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,476 | $844,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,173 | $843,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 12,528 | $839,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 47,232 | $839,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,620 | $823,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,888 | $812,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,392 | $811,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,392 | $809,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,002 | $782,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,074 | $780,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,705 | $772,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,535 | $768,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,457 | $765,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,117 | $760,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 71,365 | $759,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,743 | $755,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,498 | $738,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,253 | $737,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,391 | $731,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,119 | $731,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,661 | $729,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,390 | $724,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,541 | $723,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,058 | $719,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,174 | $715,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,458 | $712,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,433 | $711,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,835 | $709,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,911 | $703,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,527 | $700,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,990 | $697,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,765 | $697,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,048 | $694,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,455 | $677,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,428 | $677,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,382 | $672,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 17,182 | $666,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,346 | $659,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,148 | $654,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,195 | $648,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 42,261 | $647,000 | thousands by filing date | |
| 38259p508 | COM | 1,176 | $635,000 | thousands by filing date | ||
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,111 | $631,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,120 | $623,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,319 | $623,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,873 | $621,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,552 | $616,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,587 | $614,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,070 | $614,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,026 | $609,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,695 | $606,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,224 | $601,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 13,716 | $596,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,188 | $590,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,279 | $586,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,864 | $585,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,670 | $583,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,377 | $582,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,917 | $568,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,775 | $567,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,589 | $566,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,907 | $565,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,073 | $562,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,503 | $562,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,063 | $557,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,457 | $554,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,901 | $552,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,814 | $550,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,668 | $549,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,620 | $545,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,501 | $544,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,754 | $544,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,545 | $543,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,228 | $539,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 60,073 | $538,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,186 | $533,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,764 | $529,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,206 | $528,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,586 | $522,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,272 | $521,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,401 | $519,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 29,557 | $513,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,354 | $511,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,713 | $504,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,434 | $499,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,691 | $497,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,665 | $494,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,273 | $485,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,330 | $479,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,041 | $472,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,480 | $468,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,423 | $468,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,410 | $467,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,092 | $467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,064 | $462,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,709 | $462,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,352 | $459,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,518 | $454,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,183 | $453,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,584 | $450,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,357 | $449,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,749 | $448,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,554 | $446,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,397 | $442,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,938 | $441,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,015 | $435,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,999 | $432,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,036 | $430,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,715 | $428,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,373 | $422,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,331 | $422,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,882 | $419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,376 | $416,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,640 | $413,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,714 | $411,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,385 | $410,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,562 | $406,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,485 | $403,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,493 | $400,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,022 | $392,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,558 | $390,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,923 | $387,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,163 | $381,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,767 | $378,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,543 | $372,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,956 | $370,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,474 | $370,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,300 | $365,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,137 | $365,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,051 | $361,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,250 | $359,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,857 | $356,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,897 | $354,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,161 | $351,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,544 | $348,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,970 | $346,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,010 | $345,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,025 | $338,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,293 | $338,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,584 | $335,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,955 | $333,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,828 | $331,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,538 | $331,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,558 | $331,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,199 | $325,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,057 | $320,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,275 | $317,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,986 | $317,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,444 | $312,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,737 | $310,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,457 | $307,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 27,575 | $307,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,681 | $307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,255 | $304,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 7,126 | $302,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,413 | $299,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,783 | $298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,866 | $295,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,881 | $294,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,518 | $293,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,904 | $293,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,251 | $293,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,164 | $287,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,301 | $286,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,900 | $285,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,908 | $272,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,218 | $272,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,290 | $263,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,932 | $263,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,707 | $260,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,616 | $259,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,277 | $257,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,938 | $252,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,944 | $250,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 9,109 | $249,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $247,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,477 | $247,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,600 | $243,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,499 | $237,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,434 | $235,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,428 | $235,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,541 | $235,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,039 | $234,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,214 | $231,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,415 | $230,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,136 | $230,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,353 | $230,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,560 | $230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,297 | $226,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 822 | $221,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,248 | $220,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,986 | $220,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,736 | $218,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,409 | $217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,873 | $208,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,956 | $208,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,365 | $208,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,463 | $208,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,203 | $205,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,286 | $204,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 309 | $203,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,150 | $203,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,353 | $202,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,579 | $201,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,256 | $200,000 | thousands by filing date | |
| 38259p508 | COM | 360 | $194,000 | thousands by filing date | put | |
| STATE STR CORP COM | 857477103 | Stock | 2,507 | $193,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 876 | $191,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,178 | $191,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,660 | $189,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,424 | $189,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,087 | $189,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 466 | $188,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,371 | $187,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,740 | $184,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,012 | $184,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,856 | $184,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,388 | $181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,861 | $180,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,913 | $176,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,074 | $175,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 4,022 | $173,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 871 | $173,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,738 | $169,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 146 | $169,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 785 | $164,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,695 | $164,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,074 | $162,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 4,761 | $160,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 3,829 | $160,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,249 | $160,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,851 | $158,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,890 | $157,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,563 | $153,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,319 | $153,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,673 | $152,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,148 | $152,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,978 | $151,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,955 | $150,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,640 | $144,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 4,704 | $143,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,027 | $142,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,842 | $138,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,273 | $138,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 3,426 | $138,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,091 | $137,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,279 | $136,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 598 | $134,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 7,403 | $131,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 608 | $126,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,959 | $122,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,247 | $120,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,971 | $119,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,522 | $118,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,841 | $117,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,397 | $114,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,602 | $114,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 733 | $113,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,761 | $110,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,931 | $110,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,060 | $109,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,772 | $109,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,737 | $108,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,523 | $102,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,041 | $101,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 946 | $101,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,329 | $100,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 150 | $99,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 854 | $99,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,089 | $98,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,165 | $97,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160 | $97,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,650 | $96,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,326 | $95,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,032 | $95,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,563 | $93,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 1,405 | $93,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,089 | $92,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,344 | $92,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 940 | $91,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 908 | $89,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,133 | $89,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,038 | $89,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,259 | $88,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 622 | $88,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 2,872 | $86,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 1,909 | $84,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,202 | $84,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 657 | $84,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 342 | $83,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 823 | $81,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 757 | $80,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 1,062 | $79,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 663 | $78,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 20,029 | $78,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,907 | $77,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,572 | $77,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,202 | $77,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 171 | $74,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 3,941 | $74,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 467 | $74,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 827 | $74,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,701 | $73,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,459 | $72,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,342 | $71,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 337 | $70,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 720 | $69,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 2,210 | $69,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 172 | $69,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 2,096 | $67,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 779 | $66,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 56 | $65,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 763 | $63,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 377 | $62,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 645 | $62,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 880 | $62,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 801 | $61,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,257 | $60,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 522 | $59,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 484 | $58,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 361 | $58,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 668 | $57,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,417 | $57,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 434 | $57,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 970 | $56,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,053 | $56,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 806 | $55,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 545 | $53,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,927 | $53,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,319 | $53,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 771 | $53,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 776 | $52,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 908 | $51,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 797 | $51,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,300 | $51,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 535 | $51,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 400 | $50,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 362 | $50,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 867 | $50,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 567 | $49,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 888 | $48,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,194 | $48,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 490 | $48,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 616 | $48,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 641 | $47,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 272 | $47,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 236 | $47,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,680 | $46,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,648 | $45,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 342 | $45,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 876 | $45,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 469 | $44,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,318 | $44,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 342 | $44,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 489 | $43,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 412 | $43,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 303 | $42,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 610 | $42,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 692 | $42,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,009 | $42,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 367 | $42,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 533 | $41,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,053 | $41,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 251 | $41,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,741 | $41,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 419 | $39,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 947 | $39,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009126 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020440 | base | 2016-09-14 | acceptance time not in the bulk data set |