13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2013-03-31, filed 2013-08-14, with 406 holding rows worth $106,793,000.
- Accession
- 0000950123-13-006646
- Filer
- CIK 1535588
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, 406 entries on the cover page, a total value of $106,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,793,000 with VALUE read as thousands by filing date, 13F file number 028-15586. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 19,329 | $3,723,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,850 | $3,113,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 29,805 | $2,098,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 60,239 | $2,026,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,972 | $1,971,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,439 | $1,869,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,051 | $1,707,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,074 | $1,666,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 107,352 | $1,648,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 49,606 | $1,555,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,959 | $1,547,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 61,223 | $1,511,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 62,994 | $1,502,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 48,357 | $1,364,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 47,218 | $1,341,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,459 | $1,309,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 63,105 | $1,301,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,299 | $1,266,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,755 | $1,215,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 20,126 | $1,160,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,142 | $1,153,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,974 | $1,140,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,203 | $1,123,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,302 | $1,118,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,577 | $1,115,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,015 | $1,111,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,660 | $1,043,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,862 | $1,011,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,025 | $951,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,248 | $913,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,565 | $898,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,057 | $871,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 69,747 | $854,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,131 | $846,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,931 | $846,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,880 | $836,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,583 | $833,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,480 | $829,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,754 | $827,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,058 | $818,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,232 | $816,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,016 | $791,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,487 | $748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,668 | $738,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,820 | $730,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 18,978 | $722,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,211 | $689,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,417 | $687,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,657 | $686,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,882 | $683,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,965 | $680,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,801 | $677,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,236 | $667,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,116 | $656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,910 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,943 | $621,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,160 | $615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,647 | $603,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,960 | $597,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 11,264 | $597,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,786 | $594,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,605 | $593,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,729 | $590,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,612 | $582,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,738 | $576,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,002 | $571,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,541 | $564,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,346 | $551,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,539 | $539,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,726 | $520,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,768 | $516,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,109 | $511,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 15,947 | $510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,447 | $498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,318 | $494,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,193 | $491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,366 | $488,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,899 | $486,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,492 | $476,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,811 | $470,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,447 | $466,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,202 | $465,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,974 | $460,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,694 | $444,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,669 | $441,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,745 | $440,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,245 | $438,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,493 | $436,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,100 | $434,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,399 | $431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,807 | $429,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,185 | $429,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,896 | $428,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,872 | $426,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,910 | $416,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 797 | $391,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,399 | $381,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,066 | $366,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,948 | $355,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,458 | $353,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,984 | $346,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,093 | $343,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,327 | $342,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,665 | $330,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,620 | $329,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,117 | $315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,254 | $314,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,857 | $308,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,742 | $302,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,542 | $295,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,374 | $294,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,084 | $290,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,564 | $289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,471 | $286,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,132 | $286,000 | thousands by filing date | |
| 38259p508 | COM | 360 | $286,000 | thousands by filing date | ||
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,476 | $274,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,170 | $270,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,893 | $266,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,843 | $266,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,534 | $264,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,375 | $263,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,101 | $262,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,451 | $252,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,855 | $248,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 31,258 | $248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,213 | $246,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,508 | $236,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 852 | $227,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,799 | $225,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 15,473 | $222,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,609 | $220,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,130 | $217,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,515 | $214,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,164 | $211,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,141 | $210,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,030 | $195,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,609 | $186,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,581 | $178,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 2,237 | $173,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,104 | $166,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,167 | $164,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,311 | $158,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,101 | $157,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 11,529 | $150,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,762 | $146,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,704 | $140,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,857 | $137,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,495 | $132,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 189 | $130,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 10,469 | $127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,337 | $126,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,819 | $125,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,350 | $122,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,515 | $120,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 748 | $109,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 237 | $105,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,081 | $104,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,278 | $101,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 2,895 | $100,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,436 | $100,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,231 | $99,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,264 | $96,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,677 | $95,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,689 | $89,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 986 | $86,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,597 | $85,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 117 | $81,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,215 | $76,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 493 | $73,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,243 | $73,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,292 | $73,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,583 | $73,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 5,841 | $71,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,837 | $71,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 485 | $70,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 325 | $69,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 599 | $69,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,263 | $68,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 99 | $68,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,490 | $64,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,072 | $63,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,291 | $63,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,133 | $62,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,490 | $62,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,420 | $60,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,083 | $58,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 2,436 | $58,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 684 | $56,000 | thousands by filing date | put |
| 38259p508 | COM | 71 | $56,000 | thousands by filing date | put | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,235 | $55,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,777 | $54,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 614 | $54,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 628 | $54,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,743 | $52,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,748 | $52,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 951 | $52,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 840 | $52,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,492 | $51,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,443 | $51,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 729 | $51,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,160 | $51,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,325 | $51,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,246 | $49,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 878 | $48,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 1,539 | $48,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,115 | $47,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 828 | $47,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 801 | $47,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,535 | $46,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,161 | $46,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 529 | $46,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 882 | $45,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 412 | $44,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 355 | $44,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,306 | $44,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 536 | $42,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 594 | $42,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 153 | $41,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 517 | $40,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 940 | $39,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 256 | $38,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 420 | $38,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 657 | $38,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 964 | $38,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 134 | $36,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72 | $35,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,073 | $35,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,001 | $35,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,265 | $35,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 355 | $34,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 575 | $34,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 492 | $34,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 275 | $34,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 367 | $33,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 893 | $33,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 72 | $32,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 280 | $32,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,150 | $32,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 401 | $32,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 556 | $32,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,043 | $32,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 541 | $31,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 316 | $31,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 459 | $31,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 964 | $31,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 306 | $31,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 454 | $31,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 397 | $31,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 956 | $31,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 427 | $30,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 746 | $30,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 684 | $30,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 540 | $29,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,750 | $29,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 822 | $29,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 487 | $28,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 499 | $28,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 337 | $28,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 176 | $28,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 522 | $28,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 621 | $28,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 458 | $27,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 174 | $27,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 627 | $27,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 371 | $27,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 583 | $26,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 535 | $26,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 317 | $26,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 490 | $26,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 407 | $26,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 1,081 | $26,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 443 | $25,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 306 | $25,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 966 | $25,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 959 | $25,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 1,046 | $25,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 228 | $24,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 494 | $24,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 248 | $24,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 555 | $24,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 501 | $24,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,048 | $23,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 707 | $23,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 334 | $23,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 261 | $23,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,683 | $22,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $22,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 340 | $22,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 126 | $22,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 992 | $21,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 177 | $21,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 299 | $21,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 847 | $21,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 456 | $20,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 804 | $20,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 111 | $20,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 247 | $19,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 258 | $19,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 214 | $19,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 98 | $19,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 272 | $19,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 241 | $19,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 386 | $19,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 212 | $19,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 683 | $19,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 83 | $18,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 403 | $18,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 173 | $18,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 145 | $18,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 324 | $18,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 99 | $17,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 269 | $17,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,312 | $16,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $16,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 946 | $16,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98 | $16,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 435 | $16,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 951 | $16,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 230 | $16,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 317 | $16,000 | thousands by filing date | put |
| 38259p508 | COM | 20 | $16,000 | thousands by filing date | call | |
| VODAFONE GP PLC | 92857W209 | ADR | 574 | $16,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,072 | $16,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 190 | $15,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 151 | $15,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,155 | $15,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 366 | $15,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 358 | $15,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 376 | $15,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 319 | $14,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 194 | $14,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 385 | $14,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 493 | $14,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 422 | $13,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 257 | $13,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 177 | $13,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 361 | $13,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X106 | COM | 390 | $13,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 101 | $12,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 167 | $12,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81 | $12,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 272 | $12,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 566 | $12,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 481 | $12,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 318 | $12,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 248 | $11,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 112 | $11,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 218 | $11,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 351 | $11,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 440 | $11,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 216 | $10,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 590 | $10,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 257 | $10,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 166 | $10,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 147 | $10,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 352 | $10,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101 | $9,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 135 | $9,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 362 | $9,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 293 | $8,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 123 | $8,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 373 | $8,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 168 | $8,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99 | $7,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 40 | $7,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 98 | $7,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 475 | $7,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 129 | $7,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 507 | $7,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 146 | $6,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 140 | $6,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 140 | $6,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62 | $6,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 182 | $6,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 97 | $6,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 206 | $6,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62 | $5,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 115 | $5,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 609 | $5,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 55 | $5,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 144 | $5,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 193 | $5,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 37 | $4,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63 | $4,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $4,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62 | $4,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88 | $4,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86 | $4,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 149 | $4,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20 | $4,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40 | $4,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 134 | $4,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 120 | $4,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 133 | $4,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 138 | $4,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 31 | $3,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45 | $3,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29 | $3,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 51 | $3,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 53 | $2,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 57 | $1,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $1,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 20 | $1,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006646 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020461 | base | 2016-09-14 | acceptance time not in the bulk data set |