13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2016-09-14, with 1,065 holding rows worth $3,581,402,000.
- Accession
- 0000950123-16-020464
- 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 2014
A holdings report, amendment of type restatement, 1,065 entries on the cover page, a total value of $3,581,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,581,402,000 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 | 2,796,000 | $574,690,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 927,500 | $190,638,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 344,600 | $41,221,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 398,500 | $31,091,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 107,000 | $28,055,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 221,100 | $26,448,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 164,900 | $26,267,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 327,400 | $24,948,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 862,500 | $23,995,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 266,300 | $22,944,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 262,100 | $22,509,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 395,800 | $22,477,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 600,700 | $21,799,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 70,200 | $21,787,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 229,100 | $21,180,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 383,000 | $20,724,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 192,600 | $19,886,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 132,100 | $19,835,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,077,500 | $19,804,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 497,700 | $18,062,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,007,600 | $18,026,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 183,300 | $17,624,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 143,300 | $17,120,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 163,300 | $17,076,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 415,500 | $16,674,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,200 | $16,119,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 78,272 | $16,088,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 168,500 | $15,883,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 137,700 | $15,447,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 354,400 | $14,963,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 257,500 | $14,938,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 143,700 | $14,837,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 131,600 | $14,526,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 288,000 | $14,521,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 178,600 | $13,604,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 122,700 | $13,544,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 127,200 | $13,352,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,700 | $13,154,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 280,200 | $13,015,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 256,600 | $12,961,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 128,800 | $12,870,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 55,600 | $12,772,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,200 | $12,770,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 37,100 | $12,594,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,200 | $12,458,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 386,000 | $12,024,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 129,000 | $12,002,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 191,500 | $11,999,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 274,800 | $11,896,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 128,700 | $11,780,000 | thousands by filing date | put |
| 38259p508 | COM | 21,900 | $11,621,000 | thousands by filing date | put | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 195,800 | $11,388,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 138,800 | $10,665,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 71,000 | $10,562,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 106,800 | $10,464,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 137,400 | $10,430,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 156,700 | $10,344,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 137,900 | $10,196,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 220,700 | $9,925,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 158,200 | $9,900,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,500 | $9,785,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 169,700 | $9,524,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 77,800 | $9,268,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 27,100 | $9,199,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 90,400 | $9,139,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 202,400 | $9,102,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 128,500 | $9,036,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 75,400 | $9,008,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 129,100 | $8,854,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 218,800 | $8,780,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 278,700 | $8,768,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 476,288 | $8,754,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 161,600 | $8,744,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,400 | $8,685,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 129,100 | $8,643,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 117,800 | $8,634,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 467,000 | $8,583,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 113,100 | $8,494,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 238,800 | $8,337,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 113,400 | $8,322,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,000 | $8,270,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,500 | $8,018,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 71,500 | $7,998,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 131,600 | $7,991,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 168,900 | $7,977,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 82,100 | $7,763,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 53,700 | $7,742,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 202,600 | $7,723,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 89,100 | $7,611,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,600 | $7,556,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 156,900 | $7,509,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 33,300 | $7,406,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 75,200 | $7,368,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 201,800 | $7,331,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,200 | $7,307,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 41,900 | $7,276,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,800 | $7,237,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 182,000 | $7,096,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,000 | $7,057,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 101,300 | $7,004,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 20,400 | $6,969,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 52,300 | $6,925,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 94,800 | $6,892,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 116,200 | $6,892,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 29,900 | $6,868,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 20,100 | $6,866,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 135,900 | $6,852,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 92,100 | $6,750,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 266,800 | $6,747,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 191,200 | $6,694,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,200 | $6,665,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 21,400 | $6,641,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 351,000 | $6,501,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110,800 | $6,444,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 69,400 | $6,322,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 86,700 | $6,316,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 152,300 | $6,307,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,600 | $6,285,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 57,500 | $6,220,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 113,200 | $6,206,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 535,300 | $6,183,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,200 | $6,140,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 120,700 | $6,126,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 67,000 | $6,103,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,200 | $6,032,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,900 | $6,011,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,200 | $5,994,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 81,800 | $5,906,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 31,300 | $5,777,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,100 | $5,584,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 62,800 | $5,579,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,300 | $5,545,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,500 | $5,524,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,700 | $5,522,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,900 | $5,510,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,500 | $5,441,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 58,200 | $5,358,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 168,600 | $5,358,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 210,600 | $5,322,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 266,000 | $5,206,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 47,800 | $5,171,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 75,500 | $5,131,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 130,200 | $5,121,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 86,100 | $5,107,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 111,900 | $5,104,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 58,900 | $5,075,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 68,500 | $5,065,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,500 | $5,024,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 33,700 | $5,013,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 48,200 | $5,009,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,800 | $4,999,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 264,200 | $4,993,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 109,300 | $4,985,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,100 | $4,960,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 97,298 | $4,906,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,800 | $4,877,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 56,900 | $4,860,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,500 | $4,845,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 69,600 | $4,812,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,900 | $4,793,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 70,400 | $4,784,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,500 | $4,756,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,600 | $4,748,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 24,500 | $4,718,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,400 | $4,676,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 48,900 | $4,606,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 98,000 | $4,587,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,800 | $4,577,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 51,100 | $4,521,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 17,200 | $4,510,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 43,000 | $4,497,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,100 | $4,442,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 226,700 | $4,437,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 66,600 | $4,434,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 103,500 | $4,370,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,500 | $4,348,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 59,400 | $4,318,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 76,900 | $4,316,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 26,700 | $4,284,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 151,800 | $4,223,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 106,000 | $4,207,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 45,500 | $4,189,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,523 | $4,175,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,300 | $4,172,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 387,200 | $4,162,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 73,600 | $4,127,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 97,000 | $4,085,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,900 | $4,037,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,400 | $4,035,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 46,968 | $4,034,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,300 | $4,032,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,500 | $4,007,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,400 | $3,975,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 46,900 | $3,971,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,900 | $3,961,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 220,800 | $3,950,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 48,500 | $3,932,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 157,673 | $3,929,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,600 | $3,922,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,700 | $3,902,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58,600 | $3,897,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 86,600 | $3,893,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,525 | $3,832,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 467,200 | $3,822,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 23,100 | $3,796,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,100 | $3,764,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 14,700 | $3,747,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,700 | $3,732,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,000 | $3,721,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,400 | $3,714,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 105,900 | $3,708,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 28,200 | $3,665,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,800 | $3,657,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 38,600 | $3,650,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 24,300 | $3,649,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,800 | $3,631,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,400 | $3,629,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 311,600 | $3,599,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 54,618 | $3,591,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,968 | $3,587,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,898 | $3,583,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,700 | $3,562,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,600 | $3,547,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 81,700 | $3,537,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,100 | $3,535,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 139,800 | $3,533,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 431,889 | $3,533,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,200 | $3,507,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 40,800 | $3,504,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,300 | $3,498,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,700 | $3,493,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 156,500 | $3,493,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 57,600 | $3,492,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,000 | $3,473,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 58,600 | $3,447,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 185,805 | $3,441,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 317,689 | $3,415,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,400 | $3,401,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 35,588 | $3,375,000 | thousands by filing date | |
| 38259p508 | COM | 6,300 | $3,343,000 | thousands by filing date | call | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,300 | $3,329,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 56,015 | $3,324,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 107,400 | $3,323,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,908 | $3,311,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 39,100 | $3,311,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 60,500 | $3,256,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 72,400 | $3,254,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,600 | $3,247,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,600 | $3,225,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 42,600 | $3,224,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 33,300 | $3,207,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,600 | $3,179,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,100 | $3,174,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 73,100 | $3,167,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 41,500 | $3,161,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,200 | $3,160,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 100,900 | $3,143,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,800 | $3,141,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 62,200 | $3,107,000 | thousands by filing date | put |
| 38259p508 | COM | 5,841 | $3,100,000 | thousands by filing date | ||
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65,555 | $3,096,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 46,300 | $3,083,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 62,700 | $3,079,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 23,000 | $3,045,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,100 | $2,998,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 82,500 | $2,993,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,000 | $2,976,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 54,700 | $2,959,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 54,700 | $2,959,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,900 | $2,946,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 22,600 | $2,938,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143,700 | $2,929,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,000 | $2,918,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 31,100 | $2,914,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 74,700 | $2,912,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 25,800 | $2,894,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 28,600 | $2,858,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,585 | $2,851,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 149,990 | $2,835,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,706 | $2,797,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,000 | $2,784,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 37,700 | $2,746,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 17,100 | $2,744,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,915 | $2,743,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 128,200 | $2,741,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,000 | $2,738,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,800 | $2,729,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 29,800 | $2,728,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 87,839 | $2,718,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,200 | $2,716,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 36,402 | $2,706,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,300 | $2,705,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 104,600 | $2,684,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 143,700 | $2,661,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 56,700 | $2,652,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,400 | $2,645,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 29,100 | $2,645,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 29,400 | $2,612,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 20,000 | $2,609,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 16,200 | $2,580,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 25,500 | $2,578,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 21,400 | $2,575,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 65,376 | $2,571,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 46,700 | $2,566,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 32,300 | $2,564,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,718 | $2,552,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 42,017 | $2,547,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,800 | $2,539,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 36,500 | $2,521,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,900 | $2,518,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,535 | $2,505,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,100 | $2,504,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,300 | $2,498,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 36,100 | $2,491,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,800 | $2,483,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,800 | $2,481,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,400 | $2,480,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,100 | $2,472,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 44,800 | $2,462,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,000 | $2,462,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,000 | $2,449,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,400 | $2,440,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,000 | $2,439,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 25,856 | $2,437,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,800 | $2,428,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 26,330 | $2,427,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,600 | $2,411,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,400 | $2,408,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,400 | $2,407,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,400 | $2,392,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,100 | $2,369,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 42,240 | $2,368,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,100 | $2,360,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 21,900 | $2,337,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,900 | $2,333,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,400 | $2,325,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,000 | $2,324,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 59,700 | $2,316,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,200 | $2,308,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 10,156 | $2,303,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,400 | $2,300,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 32,900 | $2,272,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 31,200 | $2,269,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 37,900 | $2,268,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 80,525 | $2,265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,174 | $2,258,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,500 | $2,258,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $2,257,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 38,800 | $2,251,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 34,100 | $2,242,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,459 | $2,232,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,100 | $2,221,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,700 | $2,203,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,100 | $2,189,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 29,300 | $2,188,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,600 | $2,178,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,200 | $2,170,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,148 | $2,147,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 119,800 | $2,146,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,330 | $2,145,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 72,000 | $2,141,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 76,000 | $2,138,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 136,956 | $2,123,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,500 | $2,110,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 23,800 | $2,106,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 19,600 | $2,094,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 26,006 | $2,065,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,800 | $2,048,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,400 | $2,040,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 25,100 | $2,040,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 27,300 | $2,038,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 28,200 | $2,036,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 27,706 | $2,021,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,094 | $2,018,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,600 | $2,013,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,724 | $2,007,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,465 | $2,004,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,400 | $1,997,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 37,800 | $1,994,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,400 | $1,986,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 7,700 | $1,982,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 22,969 | $1,979,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,900 | $1,975,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 21,200 | $1,972,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,700 | $1,968,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,000 | $1,968,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 26,300 | $1,955,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 29,700 | $1,953,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 87,300 | $1,936,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 22,300 | $1,930,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 20,970 | $1,919,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,000 | $1,913,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 64,340 | $1,913,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,700 | $1,905,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 36,100 | $1,904,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,400 | $1,900,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,500 | $1,900,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,300 | $1,895,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,490 | $1,893,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 31,900 | $1,893,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 32,000 | $1,886,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 40,300 | $1,885,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 14,700 | $1,884,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,700 | $1,869,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 44,588 | $1,868,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,525 | $1,857,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 19,600 | $1,857,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,700 | $1,855,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,000 | $1,840,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 52,100 | $1,840,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 90,400 | $1,838,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 159,900 | $1,831,000 | thousands by filing date | put |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 54,679 | $1,813,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 53,037 | $1,810,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,900 | $1,810,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,700 | $1,802,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,500 | $1,799,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 54,000 | $1,782,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,800 | $1,773,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 16,900 | $1,756,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 12,100 | $1,744,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,200 | $1,741,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,400 | $1,740,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,019 | $1,731,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,600 | $1,727,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,800 | $1,717,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 84,811 | $1,700,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,694 | $1,700,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,600 | $1,693,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,536 | $1,692,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 109,100 | $1,691,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 18,300 | $1,687,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 26,187 | $1,681,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,300 | $1,669,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 9,600 | $1,667,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,202 | $1,666,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,900 | $1,665,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,621 | $1,660,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 92,500 | $1,657,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,030 | $1,655,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 7,300 | $1,655,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 21,500 | $1,632,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,900 | $1,627,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 27,200 | $1,627,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,500 | $1,626,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,500 | $1,624,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,100 | $1,616,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 19,600 | $1,608,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,200 | $1,605,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,481 | $1,602,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,100 | $1,599,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,500 | $1,592,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 22,900 | $1,580,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,400 | $1,576,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 27,818 | $1,568,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,257 | $1,565,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 33,400 | $1,563,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,000 | $1,555,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,900 | $1,542,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,779 | $1,541,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,000 | $1,540,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,500 | $1,539,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 31,800 | $1,537,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,806 | $1,529,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,700 | $1,528,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 12,733 | $1,525,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,100 | $1,520,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,400 | $1,518,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 22,100 | $1,516,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,812 | $1,514,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,000 | $1,507,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 30,000 | $1,499,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 15,933 | $1,493,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,600 | $1,487,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 18,100 | $1,485,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 78,400 | $1,482,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 21,800 | $1,480,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 81,600 | $1,479,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,761 | $1,478,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,700 | $1,476,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 19,700 | $1,465,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 13,700 | $1,462,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 36,900 | $1,461,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,400 | $1,459,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 44,100 | $1,454,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 27,057 | $1,447,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,300 | $1,445,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 27,000 | $1,444,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,900 | $1,443,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 48,500 | $1,442,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,878 | $1,432,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,700 | $1,430,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 33,852 | $1,429,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,300 | $1,425,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 31,203 | $1,424,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,500 | $1,424,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,400 | $1,420,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 15,000 | $1,414,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,899 | $1,402,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 71,417 | $1,398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002950 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020464 | this filing | 2016-09-14 | acceptance time not in the bulk data set |