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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 29,793 | $1,403,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,400 | $1,403,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 21,293 | $1,399,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 60,606 | $1,394,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,742 | $1,376,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,700 | $1,370,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,600 | $1,362,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,130 | $1,359,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,285 | $1,357,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 19,600 | $1,357,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $1,352,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,100 | $1,338,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 18,769 | $1,333,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,800 | $1,332,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 40,173 | $1,324,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,900 | $1,316,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,400 | $1,313,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 31,600 | $1,308,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 87,800 | $1,307,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 30,925 | $1,297,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,400 | $1,296,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 14,300 | $1,295,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,200 | $1,289,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,600 | $1,279,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 24,300 | $1,275,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,703 | $1,268,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,929 | $1,266,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,000 | $1,261,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 36,800 | $1,258,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 8,700 | $1,257,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 22,100 | $1,246,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,400 | $1,244,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,500 | $1,239,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,734 | $1,239,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,000 | $1,230,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 12,173 | $1,220,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,200 | $1,218,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,900 | $1,207,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,134 | $1,205,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,958 | $1,203,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,100 | $1,201,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 35,000 | $1,197,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,645 | $1,195,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,958 | $1,193,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,100 | $1,180,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 23,435 | $1,173,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,776 | $1,172,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,700 | $1,172,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,533 | $1,164,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,600 | $1,156,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 38,100 | $1,131,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 31,800 | $1,130,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 17,700 | $1,129,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 30,808 | $1,125,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,000 | $1,116,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,600 | $1,110,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 17,600 | $1,106,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 10,930 | $1,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,306 | $1,095,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,900 | $1,085,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,400 | $1,069,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,100 | $1,068,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 22,200 | $1,065,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 18,300 | $1,062,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 9,919 | $1,060,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,400 | $1,057,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 10,776 | $1,049,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,081 | $1,034,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,500 | $1,030,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,700 | $1,028,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 9,911 | $1,016,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,200 | $1,011,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 75,856 | $1,004,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,000 | $1,002,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 11,300 | $983,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,500 | $965,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,900 | $962,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 72,500 | $959,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 9,500 | $956,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,400 | $955,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,497 | $954,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 36,000 | $948,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,200 | $946,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 13,275 | $943,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,600 | $937,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 14,900 | $928,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 25,100 | $917,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 10,000 | $916,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,900 | $914,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,753 | $912,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,700 | $912,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 19,000 | $912,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,800 | $907,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,186 | $900,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,963 | $898,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,400 | $896,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 8,300 | $893,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 9,217 | $892,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,100 | $881,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,600 | $878,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 13,900 | $864,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 27,794 | $859,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,600 | $853,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 9,100 | $846,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 32,120 | $844,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,900 | $842,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 9,300 | $838,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 18,000 | $821,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,200 | $819,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,987 | $816,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,942 | $811,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,900 | $806,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,500 | $802,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 13,600 | $798,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 8,014 | $793,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,600 | $774,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,155 | $769,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,200 | $758,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 9,300 | $754,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,100 | $752,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 15,900 | $752,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 28,000 | $745,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,692 | $739,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,800 | $732,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,364 | $731,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 48,800 | $727,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 5,674 | $725,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,043 | $725,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,874 | $723,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,714 | $717,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 25,000 | $715,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 12,757 | $709,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,200 | $706,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 10,900 | $685,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 11,500 | $684,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 15,046 | $683,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,468 | $683,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,616 | $676,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,400 | $673,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,066 | $670,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,800 | $668,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,200 | $663,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,200 | $662,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,100 | $656,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 8,800 | $654,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 11,100 | $637,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 10,866 | $630,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,300 | $630,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 2,800 | $625,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 15,600 | $615,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 15,600 | $608,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 26,400 | $607,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,906 | $604,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,400 | $601,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $598,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,531 | $596,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,338 | $595,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,000 | $594,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,665 | $590,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,800 | $590,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,200 | $580,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,556 | $577,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,400 | $577,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 10,400 | $575,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,023 | $571,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,200 | $567,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 24,600 | $563,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,862 | $553,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,000 | $551,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 7,700 | $548,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 7,630 | $543,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,804 | $543,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,526 | $535,000 | thousands by filing date | |
| 38259p508 | COM | 900 | $526,000 | thousands by filing date | put | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,100 | $525,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 6,800 | $524,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 13,112 | $524,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,200 | $521,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,500 | $508,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 6,536 | $506,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,477 | $505,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,439 | $501,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,207 | $495,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,900 | $490,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 7,900 | $490,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 19,633 | $488,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,125 | $488,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,300 | $486,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,132 | $484,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,800 | $479,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,200 | $478,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $475,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 9,100 | $469,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,273 | $467,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,384 | $464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,421 | $461,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,382 | $461,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,176 | $459,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,797 | $456,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,158 | $452,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,930 | $447,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,200 | $446,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,576 | $445,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,510 | $444,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 53,200 | $442,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 23,263 | $431,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,800 | $431,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,000 | $426,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 5,511 | $424,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,900 | $422,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,376 | $420,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,693 | $418,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,780 | $417,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $414,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,006 | $412,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,000 | $411,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,900 | $407,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 4,402 | $406,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 27,165 | $406,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,825 | $400,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,100 | $395,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 5,000 | $387,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 7,000 | $387,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 22,300 | $384,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,069 | $380,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,200 | $375,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,470 | $374,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,738 | $374,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,653 | $367,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,246 | $366,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,718 | $361,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,100 | $360,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,409 | $358,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 12,500 | $358,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,800 | $355,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 4,064 | $352,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,800 | $348,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,372 | $346,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,460 | $343,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,525 | $342,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,912 | $342,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,900 | $340,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,700 | $325,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,500 | $323,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,706 | $322,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $320,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,700 | $317,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,400 | $316,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,161 | $315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,821 | $300,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,400 | $298,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,702 | $296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,282 | $295,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,500 | $287,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,800 | $284,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,100 | $283,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,300 | $276,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,527 | $274,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,000 | $273,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,468 | $272,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,168 | $270,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,900 | $268,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 4,404 | $262,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,019 | $255,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,800 | $253,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,000 | $248,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 2,300 | $248,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,059 | $246,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,200 | $242,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,100 | $240,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,500 | $237,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,535 | $232,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,000 | $232,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,796 | $232,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,600 | $228,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,800 | $225,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 9,800 | $224,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,048 | $220,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,493 | $219,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,600 | $217,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,700 | $217,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,700 | $214,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,200 | $213,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,800 | $208,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 13,884 | $207,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,017 | $200,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,683 | $199,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $197,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,500 | $195,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 7,347 | $194,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,200 | $192,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,300 | $185,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,242 | $183,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 17,244 | $183,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,386 | $181,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 750 | $180,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,300 | $177,000 | thousands by filing date | put |
| 38259p508 | COM | 300 | $175,000 | thousands by filing date | call | |
| WELLTOWER INC | 42217K106 | COM | 2,800 | $175,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,700 | $169,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,988 | $168,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,600 | $168,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 4,800 | $167,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,037 | $165,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,372 | $162,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,400 | $162,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 4,634 | $161,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 681 | $157,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $156,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 3,314 | $153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,042 | $151,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,700 | $150,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 3,800 | $150,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,190 | $149,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,200 | $149,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,266 | $148,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,841 | $145,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,259 | $143,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 765 | $141,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $140,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 2,232 | $139,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,567 | $134,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,430 | $130,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,300 | $124,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,461 | $124,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 933 | $123,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,244 | $116,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,800 | $115,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,591 | $115,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,365 | $115,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,510 | $114,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,700 | $112,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,404 | $110,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,600 | $104,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,166 | $102,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 677 | $102,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 800 | $97,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,700 | $93,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 485 | $92,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,000 | $88,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600 | $83,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 843 | $74,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,200 | $72,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 763 | $62,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 399 | $57,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 362 | $57,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $55,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 800 | $54,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $53,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 441 | $52,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 500 | $42,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 10,000 | $42,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 654 | $41,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 405 | $41,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 917 | $39,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $38,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,000 | $37,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 779 | $37,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,487 | $36,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 451 | $35,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $34,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 464 | $31,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $27,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 524 | $27,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,287 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700 | $23,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 500 | $22,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 328 | $20,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 300 | $16,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 300 | $13,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $12,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 562 | $9,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 200 | $8,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 186 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 300 | $5,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 100 | $4,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 52 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 271 | $3,000 | thousands by filing date |
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 |