13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2016-09-14, with 733 holding rows worth $1,157,243,000.
- Accession
- 0000950123-16-020453
- 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 Q4 2012
A holdings report, amendment of type restatement, 734 entries on the cover page, a total value of $1,157,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,243,000 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 | 508,900 | $72,472,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 345,000 | $49,131,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 302,100 | $21,177,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 201,800 | $13,452,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 275,200 | $10,975,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 335,000 | $9,658,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,300 | $9,449,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,200 | $8,514,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350,700 | $8,199,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 15,200 | $7,467,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 14,000 | $7,450,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 255,300 | $7,360,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 14,800 | $7,271,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 128,400 | $6,814,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 96,800 | $6,453,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 136,400 | $6,328,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 69,500 | $6,228,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 43,614 | $6,211,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 197,600 | $6,134,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 65,200 | $5,944,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,100 | $5,852,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152,600 | $5,784,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 85,400 | $5,562,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 119,900 | $5,562,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 10,000 | $5,322,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 46,500 | $5,231,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 150,200 | $5,134,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 76,900 | $5,106,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 19,900 | $4,992,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 183,300 | $4,896,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 180,700 | $4,826,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 48,700 | $4,808,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 54,300 | $4,790,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134,900 | $4,762,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 109,300 | $4,717,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,300 | $4,623,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102,300 | $4,617,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,800 | $4,551,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121,900 | $4,431,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 122,200 | $4,430,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,400 | $4,415,000 | thousands by filing date | call |
| 38259p508 | COM | 6,200 | $4,386,000 | thousands by filing date | put | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 116,700 | $4,381,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 266,200 | $4,363,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,100 | $4,292,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,900 | $4,281,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,800 | $4,255,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 39,200 | $4,239,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 79,300 | $4,212,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 126,800 | $4,099,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 61,700 | $4,097,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 55,300 | $4,062,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 84,000 | $4,061,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 81,400 | $4,015,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 42,500 | $4,001,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 85,800 | $3,973,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 109,500 | $3,951,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,900 | $3,921,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 43,400 | $3,893,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 61,100 | $3,780,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 34,600 | $3,749,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 60,200 | $3,724,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 68,700 | $3,715,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 41,800 | $3,687,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 49,800 | $3,660,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 53,600 | $3,657,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 144,300 | $3,651,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 314,200 | $3,648,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 19,000 | $3,639,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,900 | $3,593,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 51,600 | $3,576,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 76,000 | $3,573,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 39,700 | $3,561,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 80,900 | $3,557,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,600 | $3,551,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,000 | $3,543,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,700 | $3,444,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 46,800 | $3,439,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 86,200 | $3,410,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 64,800 | $3,344,000 | thousands by filing date | call |
| 38259p508 | COM | 4,700 | $3,325,000 | thousands by filing date | call | |
| VALE S A | 91912E105 | SPONSORED ADS | 158,200 | $3,316,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,900 | $3,304,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 76,600 | $3,292,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 90,800 | $3,282,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 61,300 | $3,256,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,400 | $3,249,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,600 | $3,236,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,900 | $3,192,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 48,700 | $3,190,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,100 | $3,179,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,500 | $3,176,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,300 | $3,163,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 36,600 | $3,155,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,500 | $3,152,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,600 | $3,151,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 92,000 | $3,145,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 36,800 | $3,078,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,100 | $3,073,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 96,100 | $3,069,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 39,300 | $2,962,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 68,100 | $2,962,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 67,500 | $2,936,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 24,300 | $2,935,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 44,100 | $2,933,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,300 | $2,931,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 36,900 | $2,896,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 21,200 | $2,869,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 84,700 | $2,858,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 58,900 | $2,848,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,000 | $2,743,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 63,100 | $2,743,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,100 | $2,725,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,300 | $2,724,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 73,300 | $2,713,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 80,700 | $2,680,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,200 | $2,641,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 43,500 | $2,623,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 48,300 | $2,620,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,900 | $2,608,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 37,400 | $2,592,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 48,300 | $2,590,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 28,400 | $2,589,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 10,300 | $2,584,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 146,300 | $2,556,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,000 | $2,548,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 44,900 | $2,543,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 26,800 | $2,523,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 68,000 | $2,517,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,600 | $2,483,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,900 | $2,476,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,400 | $2,471,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,900 | $2,448,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,200 | $2,423,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,200 | $2,423,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,400 | $2,411,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 122,300 | $2,411,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 75,700 | $2,397,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 69,000 | $2,394,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 39,100 | $2,382,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 74,000 | $2,364,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 57,400 | $2,355,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,300 | $2,353,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,300 | $2,353,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 66,600 | $2,332,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 33,000 | $2,313,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 25,100 | $2,302,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,200 | $2,271,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,600 | $2,261,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 73,000 | $2,255,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,300 | $2,223,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 116,200 | $2,222,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 88,300 | $2,211,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 28,500 | $2,202,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,700 | $2,194,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 71,000 | $2,193,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 38,600 | $2,186,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 111,200 | $2,185,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 40,200 | $2,180,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,800 | $2,174,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 62,000 | $2,171,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 29,500 | $2,167,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 49,200 | $2,163,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 21,700 | $2,142,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 73,200 | $2,131,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 35,700 | $2,112,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,500 | $2,111,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,400 | $2,087,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,900 | $2,065,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 19,000 | $2,055,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,700 | $2,042,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,400 | $2,025,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 76,100 | $2,024,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 54,800 | $2,011,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,700 | $2,010,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 29,300 | $2,005,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,700 | $2,002,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 37,300 | $1,994,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 17,300 | $1,946,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,600 | $1,945,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,200 | $1,931,000 | thousands by filing date | put |
| CNH GLOBAL N V | N20935206 | SHS NEW | 47,700 | $1,922,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 44,600 | $1,917,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,600 | $1,906,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 71,500 | $1,902,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,200 | $1,902,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,500 | $1,889,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,400 | $1,873,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,400 | $1,873,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,000 | $1,856,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 29,200 | $1,835,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 60,800 | $1,834,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,400 | $1,820,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,400 | $1,820,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 54,800 | $1,820,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,500 | $1,810,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,500 | $1,810,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 24,800 | $1,803,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 33,300 | $1,801,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,900 | $1,795,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,200 | $1,771,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,400 | $1,756,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 22,300 | $1,750,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 50,100 | $1,738,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,900 | $1,734,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 25,353 | $1,730,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,400 | $1,721,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 31,400 | $1,721,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 69,800 | $1,714,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 11,300 | $1,706,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 19,500 | $1,688,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,600 | $1,672,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 18,000 | $1,671,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,800 | $1,667,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,600 | $1,665,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,400 | $1,653,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 65,500 | $1,640,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 20,200 | $1,624,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 20,200 | $1,624,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,400 | $1,599,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 82,000 | $1,597,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,900 | $1,593,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,700 | $1,584,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,900 | $1,572,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 55,300 | $1,568,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 23,900 | $1,565,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,000 | $1,564,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 28,500 | $1,558,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 30,400 | $1,550,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,500 | $1,550,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 27,600 | $1,541,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 18,400 | $1,539,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $1,538,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 131,900 | $1,531,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,900 | $1,525,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,400 | $1,525,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,000 | $1,524,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 175,200 | $1,521,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 49,500 | $1,518,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 27,100 | $1,504,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 44,900 | $1,496,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,800 | $1,496,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,800 | $1,493,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 171,808 | $1,491,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,010 | $1,471,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,900 | $1,470,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,800 | $1,468,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,000 | $1,465,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,500 | $1,461,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,200 | $1,451,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 101,600 | $1,448,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 53,147 | $1,420,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 116,900 | $1,405,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 49,500 | $1,403,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 57,100 | $1,402,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,400 | $1,401,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,100 | $1,399,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,800 | $1,397,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 16,200 | $1,396,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,400 | $1,393,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,600 | $1,380,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 25,816 | $1,380,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,700 | $1,371,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 21,700 | $1,342,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,800 | $1,342,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,367 | $1,321,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,100 | $1,315,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 44,400 | $1,310,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 66,100 | $1,304,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,900 | $1,296,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,200 | $1,293,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 39,100 | $1,288,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 22,300 | $1,279,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 27,427 | $1,270,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,400 | $1,266,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 25,600 | $1,263,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,178 | $1,258,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 112,000 | $1,253,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 17,800 | $1,248,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,000 | $1,241,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,100 | $1,240,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,000 | $1,230,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 23,100 | $1,223,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,954 | $1,222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,900 | $1,221,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 19,900 | $1,212,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 17,700 | $1,211,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,400 | $1,198,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 71,900 | $1,195,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 17,200 | $1,180,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,788 | $1,179,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 183,400 | $1,172,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 183,400 | $1,172,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 34,660 | $1,169,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,500 | $1,167,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,700 | $1,158,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,900 | $1,154,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 32,300 | $1,147,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 54,500 | $1,144,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,400 | $1,142,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 16,800 | $1,141,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,800 | $1,138,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 99,800 | $1,138,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 99,800 | $1,138,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 28,100 | $1,129,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 11,900 | $1,126,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 98,375 | $1,121,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,000 | $1,103,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 12,700 | $1,098,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,400 | $1,092,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 20,600 | $1,091,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 37,400 | $1,089,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,900 | $1,086,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 83,472 | $1,081,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,600 | $1,077,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 20,800 | $1,073,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,100 | $1,067,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 49,700 | $1,064,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 28,613 | $1,050,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,500 | $1,046,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 22,100 | $1,039,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 25,400 | $1,038,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 25,800 | $1,036,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 34,300 | $1,035,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 90,400 | $1,034,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 9,500 | $1,029,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 53,300 | $1,019,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $1,016,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 25,600 | $1,013,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 13,764 | $1,012,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,600 | $1,004,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,700 | $1,000,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,800 | $995,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,800 | $987,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 24,900 | $972,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 17,400 | $972,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,700 | $968,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 38,600 | $968,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $966,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 39,125 | $961,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,900 | $950,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $942,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,100 | $937,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,696 | $934,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,800 | $933,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 17,000 | $921,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 17,000 | $921,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 36,300 | $918,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 27,700 | $912,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,200 | $905,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,500 | $904,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,335 | $894,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,400 | $884,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,076 | $879,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $865,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,000 | $864,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 13,899 | $860,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 22,600 | $855,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,200 | $853,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 13,400 | $850,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 9,618 | $848,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,200 | $839,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $834,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 9,000 | $833,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 15,700 | $831,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,600 | $830,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 23,800 | $829,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,200 | $828,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 47,300 | $826,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,200 | $820,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,300 | $820,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,030 | $820,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 68,000 | $817,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 19,000 | $813,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,600 | $810,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,803 | $803,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,700 | $801,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,100 | $794,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,700 | $785,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 15,700 | $782,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 49,700 | $782,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,300 | $775,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 10,000 | $773,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 24,600 | $764,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 18,500 | $759,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 16,185 | $752,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 52,600 | $750,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 29,600 | $746,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,800 | $729,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,300 | $728,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 74,500 | $724,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 11,031 | $723,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,800 | $723,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 8,367 | $721,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,300 | $719,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 19,500 | $716,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,000 | $708,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 14,200 | $707,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 7,827 | $702,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,722 | $695,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,400 | $693,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,700 | $692,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 41,542 | $690,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,000 | $688,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,200 | $687,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,700 | $681,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,200 | $679,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 43,100 | $678,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 17,900 | $677,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,700 | $674,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 18,500 | $673,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 19,004 | $665,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,700 | $665,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 13,569 | $656,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,189 | $655,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,600 | $650,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,353 | $648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,400 | $640,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,600 | $639,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,905 | $634,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,100 | $632,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 13,500 | $627,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 24,900 | $624,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,000 | $624,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 54,300 | $621,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 7,407 | $620,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,400 | $618,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,646 | $607,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,400 | $606,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 44,339 | $603,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,280 | $602,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,200 | $601,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,870 | $601,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,000 | $599,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 9,820 | $598,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,200 | $592,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,700 | $590,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 10,549 | $590,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,263 | $589,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,200 | $589,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 6,567 | $588,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,500 | $588,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 11,908 | $587,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,838 | $587,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,491 | $581,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,300 | $568,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 9,100 | $563,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 7,400 | $557,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,600 | $554,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,906 | $552,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,200 | $548,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 8,677 | $545,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,790 | $541,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $538,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 14,800 | $538,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,900 | $535,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 52,569 | $533,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $532,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,500 | $531,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,400 | $531,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,100 | $529,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 13,700 | $528,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 18,000 | $527,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,466 | $525,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,000 | $523,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 9,470 | $519,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,187 | $519,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,500 | $518,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 36,212 | $516,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,170 | $515,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,118 | $512,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,700 | $511,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,000 | $509,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,300 | $506,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 10,800 | $504,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7,564 | $504,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,500 | $499,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,200 | $496,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,100 | $494,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,300 | $487,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $479,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,500 | $478,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 13,400 | $476,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $475,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 22,539 | $473,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,700 | $465,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 12,876 | $465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 872 | $464,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,700 | $459,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,127 | $447,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,182 | $446,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,522 | $445,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,600 | $440,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 23,210 | $437,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 12,498 | $435,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,700 | $434,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 5,600 | $434,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,389 | $425,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,398 | $424,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,593 | $421,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006620 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020453 | this filing | 2016-09-14 | acceptance time not in the bulk data set |