13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 424 holding rows worth $124,835,000.
- Accession
- 0000950123-13-006675
- 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 Q2 2013
A holdings report, 424 entries on the cover page, a total value of $124,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,835,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 36,330 | $5,828,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 60,099 | $2,863,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 162,368 | $2,556,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 104,150 | $2,551,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,756 | $2,401,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,109 | $2,083,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,800 | $2,053,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,279 | $1,970,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 56,794 | $1,762,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,080 | $1,584,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 32,415 | $1,550,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,799 | $1,441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,504 | $1,434,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,738 | $1,415,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,104 | $1,411,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,806 | $1,380,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,205 | $1,372,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,682 | $1,367,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 139,036 | $1,322,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,316 | $1,318,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,868 | $1,311,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 52,189 | $1,291,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,541 | $1,288,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,511 | $1,197,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 83,486 | $1,196,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,450 | $1,152,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,809 | $1,145,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,975 | $1,143,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,737 | $1,093,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,495 | $1,090,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,492 | $1,073,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,236 | $1,068,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,180 | $1,050,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,412 | $1,047,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,574 | $1,034,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,851 | $1,012,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,370 | $1,004,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,170 | $998,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,818 | $996,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,122 | $977,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,208 | $946,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,166 | $924,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,876 | $897,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,273 | $884,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,020 | $840,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,995 | $836,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,136 | $803,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,351 | $798,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,980 | $767,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,750 | $766,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,759 | $735,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,059 | $727,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 16,395 | $725,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,912 | $719,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,812 | $697,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,499 | $697,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,277 | $691,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,471 | $687,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 60,093 | $687,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 20,464 | $674,000 | thousands by filing date | |
| 38259p508 | COM | 765 | $673,000 | thousands by filing date | ||
| CIGNA CORPORATION | 125509109 | COM | 9,111 | $660,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,100 | $649,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,149 | $645,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 12,312 | $634,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,654 | $632,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 19,390 | $632,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 23,499 | $624,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,833 | $620,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,009 | $620,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,970 | $618,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,476 | $614,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,662 | $614,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,328 | $607,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,391 | $601,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,992 | $595,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,932 | $574,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,575 | $571,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,040 | $561,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,990 | $558,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,300 | $551,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,957 | $546,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,534 | $545,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,915 | $529,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 8,345 | $527,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,099 | $520,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,186 | $518,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,915 | $514,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,260 | $509,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,136 | $509,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,319 | $504,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,489 | $502,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,200 | $500,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,566 | $495,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,729 | $491,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,622 | $485,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,457 | $473,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,210 | $471,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,509 | $467,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,880 | $462,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 11,250 | $461,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,653 | $456,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,660 | $453,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,736 | $428,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,921 | $421,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,317 | $419,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,585 | $416,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,489 | $415,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,045 | $411,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,045 | $410,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,515 | $397,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,807 | $390,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,245 | $390,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,514 | $388,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,352 | $381,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,222 | $381,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,197 | $374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,791 | $369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,131 | $366,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,141 | $353,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 786 | $333,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,859 | $323,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,220 | $318,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,131 | $317,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 22,247 | $305,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,266 | $304,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,534 | $283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,485 | $278,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,302 | $278,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 547 | $277,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,201 | $270,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,415 | $270,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,786 | $269,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,074 | $262,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,352 | $248,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,520 | $233,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,095 | $231,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,514 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,414 | $227,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,173 | $224,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,809 | $219,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,900 | $215,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,259 | $215,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 514 | $204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,956 | $200,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,058 | $200,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,108 | $188,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,656 | $186,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,811 | $183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,766 | $175,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,158 | $174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,914 | $164,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,612 | $163,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,055 | $157,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,920 | $157,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 421 | $153,000 | thousands by filing date | |
| 38259p508 | COM | 172 | $151,000 | thousands by filing date | put | |
| HERSHEY CO COM | 427866108 | Stock | 1,671 | $149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 365 | $145,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 2,200 | $134,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,731 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,962 | $130,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 676 | $129,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 150 | $124,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 8,975 | $115,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,648 | $109,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,935 | $109,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 132 | $109,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,256 | $108,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,401 | $108,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,417 | $100,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 870 | $97,000 | thousands by filing date | put |
| 38259p508 | COM | 105 | $92,000 | thousands by filing date | call | |
| Walmart Inc. | 931142103 | COM | 1,158 | $86,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1,403 | $86,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,140 | $81,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,622 | $79,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,393 | $79,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,689 | $78,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 1,106 | $77,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 351 | $76,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,437 | $75,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,053 | $75,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 4,795 | $74,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 757 | $72,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 546 | $70,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 69 | $66,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 888 | $62,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 620 | $61,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,258 | $60,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,038 | $60,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,695 | $59,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,293 | $59,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 524 | $59,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 796 | $58,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 1,279 | $57,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 774 | $57,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,314 | $55,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 705 | $55,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 147 | $54,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 348 | $54,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 340 | $53,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 505 | $52,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,289 | $52,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 836 | $52,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 662 | $51,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 340 | $51,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,810 | $50,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 117 | $50,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 494 | $50,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 504 | $50,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,437 | $50,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 254 | $49,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 945 | $49,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95 | $48,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 1,000 | $48,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 575 | $47,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 117 | $46,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 516 | $46,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,918 | $44,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 753 | $44,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 812 | $43,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 591 | $43,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 870 | $42,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 641 | $42,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 676 | $42,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 561 | $41,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 342 | $41,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 846 | $41,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 414 | $41,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 776 | $40,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,604 | $39,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 361 | $39,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 602 | $39,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 466 | $39,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 713 | $38,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 376 | $38,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 473 | $37,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,522 | $37,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 498 | $36,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 474 | $36,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 509 | $36,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 506 | $35,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 441 | $35,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 374 | $34,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,861 | $34,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,110 | $34,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,321 | $32,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,318 | $32,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 956 | $32,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 685 | $31,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 637 | $31,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 272 | $31,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 180 | $31,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 673 | $30,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,082 | $30,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 806 | $30,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 576 | $30,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 166 | $29,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 167 | $29,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 156 | $29,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 279 | $29,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 497 | $29,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,858 | $29,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 1,173 | $29,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 696 | $29,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 699 | $28,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 734 | $28,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 590 | $28,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 303 | $27,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 635 | $27,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 559 | $27,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 137 | $26,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51 | $26,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 359 | $26,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 890 | $26,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 121 | $26,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 395 | $26,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 242 | $25,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 727 | $25,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 367 | $24,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,353 | $24,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 463 | $24,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 309 | $23,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62 | $23,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 390 | $23,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 592 | $23,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 355 | $23,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 939 | $23,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 315 | $22,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 376 | $22,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 186 | $22,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 220 | $21,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 207 | $20,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 256 | $20,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 946 | $20,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 492 | $20,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 284 | $20,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 329 | $20,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 106 | $19,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 453 | $19,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 905 | $19,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 688 | $19,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 231 | $19,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 223 | $19,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 796 | $19,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 570 | $19,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 809 | $19,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 213 | $18,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 733 | $18,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 177 | $18,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 315 | $18,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 168 | $18,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 402 | $18,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 157 | $18,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 209 | $18,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 289 | $18,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 364 | $17,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 150 | $17,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 206 | $17,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 559 | $17,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 247 | $17,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 272 | $17,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 214 | $16,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223 | $16,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 387 | $16,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 348 | $16,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 499 | $16,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 596 | $16,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 236 | $16,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 317 | $15,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 450 | $15,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 385 | $14,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 376 | $14,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 591 | $14,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 155 | $14,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 216 | $14,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 277 | $14,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,462 | $14,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 262 | $13,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 143 | $13,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 185 | $13,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 82 | $13,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 546 | $13,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 153 | $13,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 958 | $12,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 114 | $12,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 170 | $12,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 280 | $12,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 185 | $12,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 143 | $12,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 259 | $12,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 351 | $12,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 157 | $11,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 90 | $11,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 183 | $11,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 148 | $11,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $11,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 226 | $11,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $11,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 466 | $11,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 206 | $11,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 177 | $11,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 142 | $10,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 214 | $10,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 305 | $10,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 337 | $10,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 654 | $10,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 149 | $10,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 246 | $10,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 168 | $10,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 157 | $10,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 119 | $10,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 317 | $9,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 439 | $9,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 328 | $9,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 91 | $9,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 114 | $9,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 188 | $9,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 189 | $8,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 115 | $8,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 63 | $8,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 229 | $8,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 203 | $8,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 107 | $7,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 315 | $7,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 108 | $7,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96 | $7,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 42 | $7,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 293 | $7,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 225 | $7,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 143 | $6,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 129 | $6,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 116 | $6,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 464 | $6,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82 | $6,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117 | $6,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 259 | $6,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 188 | $6,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 120 | $6,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $5,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 90 | $5,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 87 | $5,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 81 | $5,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 96 | $5,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 61 | $4,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 77 | $4,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28 | $3,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 54 | $3,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81 | $3,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 29 | $2,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 34 | $2,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $1,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 54 | $1,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $1,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 24 | $1,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 4 | $1,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 32 | $1,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006675 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020455 | base | 2016-09-14 | acceptance time not in the bulk data set |