13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 410 holding rows worth $140,663,000.
- Accession
- 0000950123-13-009613
- Filer
- CIK 1535588
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 410 entries on the cover page, a total value of $140,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,663,000 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 | 92,755 | $15,584,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,256 | $6,427,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36,268 | $4,348,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,594 | $2,745,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,453 | $2,260,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,154 | $2,246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,679 | $2,182,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 114,683 | $2,135,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,914 | $2,053,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,890 | $1,937,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,280 | $1,912,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,227 | $1,829,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 45,776 | $1,747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,360 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,258 | $1,484,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,002 | $1,429,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,235 | $1,390,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,063 | $1,387,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,378 | $1,376,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,414 | $1,315,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,276 | $1,290,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 19,392 | $1,254,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,845 | $1,231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,176 | $1,220,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 47,554 | $1,190,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,942 | $1,107,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,871 | $1,090,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,529 | $1,069,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,714 | $1,058,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,497 | $1,055,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,022 | $1,052,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,361 | $1,047,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,818 | $1,045,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,552 | $1,032,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,632 | $1,029,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,205 | $998,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,708 | $990,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,832 | $989,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,001 | $966,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,346 | $947,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,398 | $947,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,762 | $943,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,157 | $938,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,126 | $924,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,075 | $900,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 51,611 | $894,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,647 | $893,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,579 | $842,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,332 | $836,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,956 | $818,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,754 | $816,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,078 | $787,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,035 | $759,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,487 | $754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,409 | $745,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,503 | $711,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,517 | $696,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,004 | $667,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,852 | $651,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,319 | $644,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,126 | $617,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,705 | $612,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,337 | $607,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 39,477 | $605,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 24,349 | $603,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,568 | $600,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,511 | $598,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,686 | $591,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,796 | $587,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,648 | $586,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,482 | $586,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 50,856 | $585,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,905 | $581,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,778 | $576,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,588 | $546,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,364 | $538,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,412 | $538,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,387 | $537,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,183 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,372 | $534,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 4,658 | $532,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,945 | $526,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,032 | $514,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,564 | $511,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,949 | $501,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,263 | $501,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,722 | $494,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,445 | $491,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,275 | $489,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,114 | $485,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,875 | $479,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,987 | $471,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 970 | $462,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,913 | $462,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,476 | $460,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 17,498 | $455,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,283 | $452,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,319 | $445,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,592 | $433,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,286 | $424,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,623 | $421,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,724 | $407,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 16,314 | $406,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,269 | $398,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,104 | $387,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 36,049 | $375,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,915 | $366,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,071 | $359,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 8,365 | $358,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,244 | $348,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,250 | $345,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,402 | $343,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,195 | $341,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,280 | $334,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,144 | $330,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,404 | $328,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,711 | $321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 667 | $318,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,049 | $318,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,006 | $312,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,012 | $303,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,851 | $301,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,977 | $299,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,760 | $298,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,771 | $297,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,303 | $291,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 8,260 | $289,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,548 | $286,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,617 | $285,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,215 | $272,000 | thousands by filing date | |
| 38259p508 | COM | 310 | $272,000 | thousands by filing date | put | |
| Microsoft Corp | 594918104 | COM | 8,057 | $268,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,653 | $263,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,321 | $263,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,528 | $261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,100 | $260,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,185 | $260,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,194 | $253,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,863 | $251,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,804 | $245,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 239 | $242,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,436 | $241,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,436 | $238,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,489 | $232,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,156 | $231,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,577 | $227,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,782 | $219,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,623 | $217,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 5,547 | $210,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,555 | $209,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,777 | $203,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,391 | $198,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,490 | $196,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 3,118 | $191,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 174 | $176,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,646 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,684 | $171,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 247 | $166,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 2,476 | $147,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,116 | $137,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,768 | $126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,282 | $123,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 374 | $116,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,213 | $112,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,156 | $104,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,248 | $102,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 313 | $97,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 756 | $92,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 760 | $86,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 179 | $85,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,499 | $84,000 | thousands by filing date | put |
| 38259p508 | COM | 96 | $84,000 | thousands by filing date | call | |
| Qualcomm Incorporated | 747525103 | COM | 1,230 | $83,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,471 | $83,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,237 | $82,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1,382 | $82,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 706 | $81,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 121 | $81,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,196 | $80,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 913 | $79,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,538 | $78,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 4,176 | $78,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 922 | $76,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 497 | $74,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 188 | $71,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,686 | $70,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 333 | $70,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,995 | $69,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 912 | $69,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 645 | $69,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 964 | $69,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,052 | $69,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 439 | $66,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,290 | $63,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,893 | $63,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 553 | $63,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 947 | $62,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 941 | $62,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,444 | $61,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 245 | $60,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 783 | $59,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 781 | $59,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 304 | $56,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 637 | $54,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 567 | $53,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $53,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 497 | $53,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 123 | $52,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 191 | $52,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 445 | $51,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 577 | $50,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 239 | $50,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,170 | $50,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,198 | $50,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,281 | $49,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,570 | $49,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 545 | $47,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,359 | $47,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 250 | $46,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 434 | $46,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119 | $45,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 926 | $44,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 572 | $43,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 999 | $43,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 811 | $42,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,177 | $42,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 822 | $41,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 882 | $41,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,451 | $41,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,122 | $41,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 763 | $41,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 942 | $39,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 718 | $39,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 543 | $39,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 594 | $39,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 504 | $39,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,662 | $38,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 578 | $38,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 351 | $38,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 217 | $37,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,188 | $37,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 574 | $36,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 996 | $36,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,147 | $36,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 701 | $35,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 550 | $35,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 624 | $35,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 963 | $35,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 707 | $34,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 730 | $34,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 391 | $34,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 439 | $34,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 527 | $33,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,247 | $32,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 421 | $31,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,016 | $31,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 990 | $31,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 199 | $31,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 189 | $30,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 973 | $30,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 177 | $30,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 285 | $30,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 430 | $29,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 781 | $28,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 298 | $28,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 498 | $28,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 188 | $28,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 471 | $28,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 455 | $28,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 179 | $28,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,157 | $27,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 336 | $27,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 367 | $27,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 418 | $27,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175 | $26,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 459 | $26,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,841 | $26,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 732 | $26,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 213 | $25,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 259 | $25,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 544 | $25,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 813 | $25,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 407 | $25,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,009 | $25,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 458 | $24,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 357 | $24,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 679 | $23,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 421 | $23,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 364 | $23,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 383 | $23,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 183 | $22,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 278 | $22,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 712 | $22,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $22,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 298 | $21,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 543 | $21,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 268 | $20,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 627 | $20,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 661 | $20,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $20,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,002 | $20,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 665 | $19,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $19,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 537 | $19,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 243 | $18,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 688 | $18,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 347 | $17,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 215 | $17,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 177 | $17,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 311 | $17,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 144 | $17,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 257 | $16,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 207 | $16,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 206 | $16,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 258 | $16,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 816 | $16,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 151 | $16,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 185 | $16,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 661 | $16,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,090 | $15,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 642 | $15,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 230 | $15,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 753 | $15,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 271 | $15,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 62 | $15,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 280 | $14,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 231 | $14,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 163 | $14,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 560 | $13,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 204 | $13,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 372 | $13,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 205 | $13,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 483 | $13,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 243 | $13,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 230 | $12,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 190 | $12,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 193 | $12,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 112 | $12,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 240 | $12,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 210 | $12,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 306 | $11,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 227 | $11,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 214 | $11,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 252 | $11,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 348 | $11,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 308 | $11,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 127 | $11,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 441 | $11,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 417 | $10,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $10,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 373 | $10,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 731 | $10,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 248 | $9,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 202 | $9,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 226 | $9,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 236 | $9,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 316 | $9,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 481 | $9,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 129 | $9,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 155 | $9,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84 | $8,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 151 | $8,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 92 | $8,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 129 | $8,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 118 | $7,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 192 | $7,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 270 | $7,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 124 | $7,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 115 | $7,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 112 | $7,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 116 | $7,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 182 | $7,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 155 | $7,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 82 | $6,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 98 | $6,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38 | $6,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 87 | $5,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 118 | $5,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 115 | $5,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34 | $5,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 120 | $5,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 87 | $5,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 155 | $5,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 207 | $5,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 116 | $4,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53 | $4,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78 | $4,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 105 | $4,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 119 | $4,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38 | $4,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 58 | $4,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 395 | $4,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 69 | $3,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $3,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70 | $3,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 52 | $3,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 48 | $3,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 119 | $3,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 47 | $2,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 25 | $2,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $2,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 51 | $2,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58 | $2,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $2,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 36 | $2,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 11 | $1,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 14 | $1,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 30 | $1,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 3 | $0 | thousands by filing date | putValue 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 0000950123-13-009613 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020446 | base | 2016-09-14 | acceptance time not in the bulk data set |