13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2016-09-14, with 879 holding rows worth $4,454,623,000.
- Accession
- 0000950123-16-020450
- Filer
- CIK 1535588
- Filed
- 2016-09-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 880 entries on the cover page, a total value of $4,454,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,454,623,000 with VALUE read as thousands by filing date, 13F file number 028-15586. The quarter's positions are built on this report. 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 | 3,845,700 | $752,680,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,054,000 | $402,009,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,220,800 | $145,043,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 700,300 | $65,765,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,088,100 | $55,230,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 516,500 | $48,505,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 505,300 | $46,958,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 393,000 | $39,339,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 420,300 | $34,847,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 310,500 | $28,855,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 371,400 | $27,651,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 274,200 | $26,013,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 113,300 | $23,873,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 187,500 | $23,730,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 224,100 | $22,432,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 208,900 | $21,855,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 733,800 | $21,779,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 49,300 | $21,722,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 181,000 | $21,349,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 377,000 | $19,815,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 128,100 | $19,392,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,900 | $19,223,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 129,900 | $18,607,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 433,900 | $18,094,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107,300 | $17,842,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 226,200 | $17,503,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 629,200 | $16,642,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98,800 | $16,543,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 163,500 | $16,461,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 52,100 | $16,428,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 156,100 | $16,302,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 189,600 | $16,283,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204,000 | $16,198,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 330,500 | $16,033,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 371,500 | $15,837,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 315,800 | $15,452,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 170,600 | $14,626,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 175,900 | $14,584,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,400 | $13,714,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 75,100 | $13,613,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 41,800 | $13,576,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 56,300 | $13,515,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 145,800 | $13,409,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 279,700 | $13,174,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,500 | $13,129,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 125,200 | $13,075,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 223,400 | $12,924,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 171,100 | $12,844,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 478,469 | $12,656,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 109,400 | $12,599,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 96,200 | $12,240,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 361,700 | $12,182,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 430,200 | $12,007,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 238,700 | $11,799,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,400 | $11,696,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 286,300 | $11,604,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 462,600 | $11,496,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 623,900 | $11,417,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 143,800 | $11,389,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 144,800 | $11,380,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 215,700 | $11,333,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 151,400 | $11,123,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 223,100 | $10,823,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 303,000 | $10,714,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 182,900 | $10,623,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 126,900 | $10,304,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43,742 | $10,301,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183,300 | $10,223,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 119,200 | $10,220,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,700 | $10,208,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 153,800 | $10,105,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,800 | $10,040,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 123,900 | $10,031,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 139,100 | $9,986,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 92,600 | $9,955,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 112,100 | $9,611,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 116,400 | $9,588,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 154,100 | $9,580,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 115,600 | $9,520,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 122,400 | $9,492,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 145,000 | $9,489,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 127,900 | $9,481,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 127,300 | $9,460,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 162,700 | $9,428,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 161,100 | $9,357,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 28,400 | $9,224,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 151,900 | $8,842,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 174,000 | $8,839,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 574,200 | $8,825,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,200 | $8,764,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 163,500 | $8,690,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 202,400 | $8,574,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 104,000 | $8,564,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 95,800 | $8,559,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 235,800 | $8,536,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 144,100 | $8,374,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $8,236,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,300 | $8,202,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 129,900 | $8,125,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 162,700 | $8,124,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118,800 | $8,100,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 68,200 | $8,073,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,800 | $8,039,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 207,900 | $8,031,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 79,500 | $8,004,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,300 | $8,001,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 151,000 | $7,937,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 216,800 | $7,870,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 51,900 | $7,857,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 17,700 | $7,799,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 77,400 | $7,797,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,600 | $7,749,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 150,300 | $7,734,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 287,500 | $7,590,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 88,200 | $7,561,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 135,500 | $7,557,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 217,300 | $7,545,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 44,100 | $7,463,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 35,600 | $7,389,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,500 | $7,379,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 29,200 | $7,370,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,900 | $7,226,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 106,200 | $7,143,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,200 | $7,083,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 141,000 | $7,064,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 228,200 | $7,051,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 194,400 | $7,037,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 182,300 | $6,991,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 166,700 | $6,951,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 146,800 | $6,914,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 74,236 | $6,899,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 261,500 | $6,872,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 131,000 | $6,867,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,200 | $6,853,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 118,200 | $6,850,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 138,200 | $6,762,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 179,900 | $6,753,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117,100 | $6,717,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 34,098 | $6,674,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 199,600 | $6,665,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,800 | $6,648,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 172,900 | $6,631,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,800 | $6,616,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,400 | $6,597,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 186,400 | $6,591,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 129,500 | $6,483,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 75,200 | $6,458,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 86,400 | $6,432,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 165,900 | $6,409,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 25,200 | $6,408,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 107,400 | $6,102,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 122,900 | $6,077,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 57,700 | $6,037,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 179,100 | $6,032,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 19,100 | $6,022,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 108,300 | $6,018,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,100 | $5,963,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 155,500 | $5,954,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 117,500 | $5,882,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 320,735 | $5,869,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 54,000 | $5,868,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 237,340 | $5,627,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,100 | $5,601,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 59,800 | $5,600,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 171,100 | $5,532,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 145,600 | $5,527,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 41,800 | $5,457,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,500 | $5,414,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 139,880 | $5,404,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98,900 | $5,398,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 25,500 | $5,373,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 66,100 | $5,367,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 96,400 | $5,356,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 235,756 | $5,316,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 75,400 | $5,297,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,600 | $5,265,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 159,065 | $5,209,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 41,700 | $5,202,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 77,100 | $5,186,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 40,500 | $5,153,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76,700 | $5,141,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 99,200 | $5,115,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,000 | $5,114,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 79,600 | $5,111,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,100 | $5,102,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 199,400 | $5,073,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 93,200 | $5,003,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 37,800 | $4,997,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 59,200 | $4,991,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 340,500 | $4,982,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 28,900 | $4,955,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 52,100 | $4,943,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,900 | $4,931,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 75,000 | $4,928,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 99,500 | $4,920,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 26,600 | $4,822,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 182,300 | $4,813,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 37,900 | $4,797,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 137,800 | $4,784,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 27,800 | $4,767,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,600 | $4,761,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 89,100 | $4,736,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 190,400 | $4,731,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 159,400 | $4,731,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 68,292 | $4,729,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,800 | $4,700,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 60,700 | $4,685,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 62,000 | $4,673,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,600 | $4,671,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 39,000 | $4,600,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,900 | $4,573,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,100 | $4,548,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 94,700 | $4,526,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,141 | $4,520,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 51,900 | $4,505,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 34,100 | $4,452,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,000 | $4,401,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 37,600 | $4,394,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 78,500 | $4,362,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 130,600 | $4,361,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,400 | $4,341,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,100 | $4,316,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 37,400 | $4,307,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 60,300 | $4,282,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 50,400 | $4,249,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,300 | $4,221,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,100 | $4,207,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 92,600 | $4,196,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 100,800 | $4,190,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 126,900 | $4,181,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 33,200 | $4,137,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,700 | $4,116,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,800 | $4,091,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 48,800 | $4,087,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 32,461 | $4,049,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,500 | $4,032,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 15,600 | $3,967,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 44,000 | $3,931,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 39,000 | $3,929,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 31,500 | $3,925,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,100 | $3,923,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 52,200 | $3,919,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,800 | $3,903,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,800 | $3,896,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 50,600 | $3,891,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 48,000 | $3,886,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 20,969 | $3,801,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,112 | $3,790,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 41,200 | $3,789,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 52,030 | $3,780,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,000 | $3,772,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,500 | $3,738,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 24,000 | $3,703,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 63,900 | $3,682,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,500 | $3,667,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,300 | $3,666,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 50,600 | $3,658,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,800 | $3,647,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 117,300 | $3,646,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,400 | $3,635,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 51,500 | $3,618,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 72,300 | $3,610,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 61,500 | $3,608,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 73,200 | $3,605,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,800 | $3,591,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,000 | $3,589,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,548 | $3,588,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,500 | $3,585,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,100 | $3,557,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 45,800 | $3,552,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,600 | $3,552,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 58,598 | $3,536,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,300 | $3,526,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,400 | $3,517,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,500 | $3,500,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,100 | $3,500,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,200 | $3,485,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 14,502 | $3,481,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 33,800 | $3,430,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 46,100 | $3,417,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,734 | $3,393,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,100 | $3,380,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 78,200 | $3,313,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 215,192 | $3,308,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,700 | $3,279,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 24,800 | $3,278,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,600 | $3,272,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 67,200 | $3,267,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 9,975 | $3,240,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 90,700 | $3,223,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,400 | $3,218,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,400 | $3,199,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 85,700 | $3,181,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 90,100 | $3,165,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,900 | $3,143,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,100 | $3,141,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,921 | $3,109,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,700 | $3,108,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 134,700 | $3,098,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,200 | $3,081,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 95,100 | $3,075,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,800 | $3,069,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 92,100 | $3,035,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,132 | $3,014,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,900 | $3,009,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,000 | $2,988,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 57,900 | $2,980,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 73,200 | $2,967,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,300 | $2,965,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,500 | $2,964,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 95,700 | $2,957,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 27,100 | $2,945,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 64,500 | $2,927,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 54,913 | $2,919,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,200 | $2,907,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 49,300 | $2,895,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 92,521 | $2,876,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,600 | $2,873,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,700 | $2,839,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,700 | $2,817,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 58,200 | $2,781,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,768 | $2,779,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,500 | $2,775,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 71,200 | $2,775,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,271 | $2,765,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 68,900 | $2,760,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 159,600 | $2,752,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,100 | $2,731,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,800 | $2,730,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 39,400 | $2,728,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,500 | $2,704,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 64,200 | $2,693,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 32,700 | $2,673,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 115,900 | $2,646,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,300 | $2,626,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 121,900 | $2,603,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 169,200 | $2,601,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 101,400 | $2,580,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 31,600 | $2,555,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 35,300 | $2,554,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,000 | $2,553,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 91,200 | $2,545,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 61,200 | $2,532,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,000 | $2,515,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,100 | $2,511,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 15,700 | $2,481,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 32,100 | $2,477,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,100 | $2,468,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,500 | $2,464,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,900 | $2,461,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,600 | $2,461,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 167,501 | $2,451,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,600 | $2,445,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 36,000 | $2,445,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 30,300 | $2,440,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 133,000 | $2,434,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 53,800 | $2,434,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 39,000 | $2,425,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,500 | $2,413,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,100 | $2,401,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 52,100 | $2,400,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 23,400 | $2,398,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 24,600 | $2,382,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 26,300 | $2,381,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,900 | $2,381,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,000 | $2,377,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 27,300 | $2,368,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 31,300 | $2,359,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 40,200 | $2,336,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,803 | $2,332,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,131 | $2,307,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,500 | $2,306,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,900 | $2,298,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,400 | $2,281,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 24,200 | $2,249,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 49,500 | $2,239,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,800 | $2,236,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 20,500 | $2,228,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,000 | $2,226,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 22,300 | $2,224,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,537 | $2,210,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,800 | $2,203,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 28,600 | $2,199,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,700 | $2,198,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 21,361 | $2,185,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 25,619 | $2,178,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,800 | $2,177,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 57,000 | $2,164,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 38,063 | $2,146,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,400 | $2,146,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 21,474 | $2,142,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,000 | $2,129,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,100 | $2,122,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,903 | $2,119,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,000 | $2,117,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 36,600 | $2,109,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 73,500 | $2,102,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,300 | $2,089,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 29,300 | $2,081,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 23,700 | $2,078,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 26,200 | $2,075,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 54,900 | $2,072,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 39,982 | $2,061,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,900 | $2,045,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 24,400 | $2,044,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 45,168 | $2,043,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,100 | $2,032,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 40,900 | $2,022,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,400 | $2,020,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,766 | $2,007,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,200 | $2,006,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,289 | $2,005,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,573 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,800 | $1,996,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,200 | $1,991,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,200 | $1,978,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 20,300 | $1,965,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 8,756 | $1,953,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,175 | $1,946,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,130 | $1,943,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,396 | $1,939,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50,179 | $1,921,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,300 | $1,889,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,500 | $1,877,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18,300 | $1,872,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 11,008 | $1,863,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,200 | $1,856,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 38,300 | $1,838,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 21,699 | $1,830,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,342 | $1,821,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,500 | $1,801,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,100 | $1,785,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,785,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 22,000 | $1,778,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 26,100 | $1,773,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,009 | $1,769,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,100 | $1,762,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 9,800 | $1,750,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 58,800 | $1,745,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,100 | $1,745,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 38,241 | $1,744,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,100 | $1,740,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 19,300 | $1,737,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 46,200 | $1,715,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 23,300 | $1,712,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 77,500 | $1,701,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 23,500 | $1,700,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,200 | $1,697,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 18,814 | $1,693,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,500 | $1,693,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 15,800 | $1,684,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 8,111 | $1,684,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,900 | $1,664,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 49,354 | $1,662,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 144,900 | $1,656,000 | thousands by filing date | call |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 52,545 | $1,653,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,200 | $1,648,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,827 | $1,645,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,241 | $1,633,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,800 | $1,625,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 27,300 | $1,624,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,700 | $1,621,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,800 | $1,613,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 17,400 | $1,604,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 25,500 | $1,598,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 15,900 | $1,594,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,832 | $1,593,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,312 | $1,591,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,564 | $1,583,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,200 | $1,580,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 34,600 | $1,570,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,099 | $1,562,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,500 | $1,559,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,400 | $1,552,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,700 | $1,552,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,032 | $1,548,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 38,700 | $1,546,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 12,300 | $1,534,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,600 | $1,528,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 28,700 | $1,512,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 23,500 | $1,506,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 20,700 | $1,504,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 26,600 | $1,500,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 16,400 | $1,499,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,197 | $1,494,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,400 | $1,487,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 18,100 | $1,480,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 54,900 | $1,478,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,000 | $1,465,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,500 | $1,450,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,700 | $1,449,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 126,500 | $1,446,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 15,900 | $1,440,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,000 | $1,436,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,800 | $1,434,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 21,040 | $1,429,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,900 | $1,427,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 28,900 | $1,423,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,246 | $1,411,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,500 | $1,406,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008929 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020450 | this filing | 2016-09-14 | acceptance time not in the bulk data set |