13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2016-09-14, with 798 holding rows worth $2,964,987,000.
- Accession
- 0000950123-16-020446
- Filer
- CIK 1535588
- Filed
- 2016-09-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 798 entries on the cover page, a total value of $2,964,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,964,987,000 with VALUE read as thousands by filing date, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HCP INC | 40414L109 | COM | 21,400 | $876,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 27,400 | $872,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 20,200 | $869,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,600 | $861,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,300 | $860,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,600 | $854,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 17,400 | $854,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $848,000 | thousands by filing date | put |
| 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 | |
| BEAM INC | 073730103 | COMMON STOCK | 12,900 | $834,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,300 | $820,000 | thousands by filing date | call |
| 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 | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,200 | $811,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,000 | $806,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,100 | $804,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,400 | $800,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 9,600 | $797,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 9,078 | $787,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,800 | $785,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 15,100 | $781,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 8,300 | $775,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 9,200 | $769,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 14,600 | $767,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 9,035 | $759,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 16,800 | $757,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,487 | $754,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,500 | $747,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,409 | $745,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,300 | $743,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 11,600 | $743,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 9,100 | $741,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 12,400 | $741,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 7,800 | $730,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 15,100 | $719,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 11,200 | $717,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 15,500 | $712,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,503 | $711,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,600 | $709,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 8,700 | $708,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 20,900 | $707,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,200 | $707,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,000 | $707,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 12,100 | $700,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 4,517 | $696,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 18,200 | $695,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 11,800 | $671,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,004 | $667,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,100 | $651,000 | thousands by filing date | call |
| 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 | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,000 | $642,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 16,600 | $637,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 9,800 | $632,000 | thousands by filing date | call |
| 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 | |
| SEADRILL ORD | G7945E105 | COM | 13,400 | $604,000 | thousands by filing date | call |
| 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 | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,500 | $599,000 | thousands by filing date | put |
| 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 | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,200 | $587,000 | thousands by filing date | call |
| 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 | |
| ConocoPhillips | 20825C104 | COM | 8,200 | $570,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 12,100 | $569,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 23,000 | $569,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 22,000 | $562,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,800 | $556,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 16,400 | $555,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,588 | $546,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,400 | $546,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 15,500 | $542,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 20,700 | $539,000 | thousands by filing date | call |
| 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 | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,100 | $534,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,000 | $534,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 6,900 | $534,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,658 | $532,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,400 | $530,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,800 | $530,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 6,400 | $528,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,945 | $526,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,900 | $519,000 | thousands by filing date | put |
| 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 | |
| MACYS INC COM | 55616P104 | Stock | 11,800 | $511,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,700 | $508,000 | thousands by filing date | call |
| 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 | |
| MACYS INC COM | 55616P104 | Stock | 11,500 | $498,000 | thousands by filing date | call |
| 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 | |
| Union Pacific Corporation | 907818108 | COM | 3,100 | $482,000 | thousands by filing date | put |
| 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 | |
| Adobe Inc | 00724F101 | COM | 8,700 | $452,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,283 | $452,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,600 | $451,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 6,100 | $449,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 8,400 | $447,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,319 | $445,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,600 | $439,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 2,200 | $438,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,100 | $436,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,300 | $435,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,592 | $433,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,200 | $430,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 10,500 | $430,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 9,300 | $429,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 4,600 | $426,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,400 | $425,000 | thousands by filing date | put |
| 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 | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,500 | $416,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 39,500 | $411,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,000 | $408,000 | thousands by filing date | put |
| 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 | |
| Chubb Corporation | 171232101 | Equity | 4,500 | $402,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,800 | $400,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 5,269 | $398,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,300 | $398,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 31,500 | $394,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 5,104 | $387,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,000 | $387,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 11,500 | $384,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 24,500 | $382,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $379,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 36,049 | $375,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,000 | $374,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,900 | $374,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 5,500 | $372,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,915 | $366,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $364,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,800 | $362,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,100 | $359,000 | thousands by filing date | put |
| 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 | |
| TJX Companies Inc | 872540109 | COM | 6,300 | $355,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 10,600 | $354,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 5,800 | $353,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 7,402 | $348,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,244 | $348,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,900 | $347,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 6,250 | $345,000 | thousands by filing date | |
| 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 | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $328,000 | thousands by filing date | put |
| 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 | |
| KBHOME | 48666K109 | COM | 17,700 | $319,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,049 | $318,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,900 | $315,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,006 | $312,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,000 | $312,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 5,700 | $304,000 | thousands by filing date | put |
| 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 | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,000 | $300,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,760 | $298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,400 | $297,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 11,900 | $295,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,200 | $291,000 | 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 | |
| CBS CORP NEW | 124857202 | CL B | 5,200 | $287,000 | thousands by filing date | call |
| 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 | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,000 | $282,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,215 | $272,000 | thousands by filing date | |
| 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 | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,800 | $258,000 | thousands by filing date | call |
| 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 | |
| Adobe Inc | 00724F101 | COM | 4,700 | $244,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,436 | $241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,700 | $239,000 | thousands by filing date | call |
| 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 | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,600 | $232,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 3,000 | $232,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 2,156 | $231,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $229,000 | thousands by filing date | call |
| 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 | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,800 | $216,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 1,800 | $216,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 17,000 | $213,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 5,547 | $210,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,600 | $210,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 5,100 | $209,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 4,555 | $209,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,777 | $203,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,500 | $200,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 3,118 | $191,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,900 | $190,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 2,215 | $183,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,800 | $178,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,646 | $174,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $168,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,600 | $162,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,100 | $161,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,500 | $159,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 6,413 | $159,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,884 | $159,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 826 | $156,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,812 | $156,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,316 | $143,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,000 | $138,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,911 | $136,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,376 | $136,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,400 | $134,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,520 | $127,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,768 | $126,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,584 | $119,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,725 | $117,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,600 | $113,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,032 | $110,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,787 | $110,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 820 | $105,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,895 | $103,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,100 | $102,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,412 | $98,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,516 | $92,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,967 | $88,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,016 | $85,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,000 | $80,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,500 | $72,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,200 | $72,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,303 | $67,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,400 | $66,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,100 | $63,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,600 | $63,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,334 | $62,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 912 | $58,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,048 | $56,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,361 | $56,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,163 | $55,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 700 | $54,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,000 | $53,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 1,111 | $52,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,800 | $51,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 774 | $51,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 938 | $46,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 708 | $45,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 700 | $45,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 290 | $45,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,000 | $44,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,481 | $40,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,200 | $40,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,464 | $38,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,200 | $37,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 726 | $32,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 823 | $27,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 511 | $21,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,000 | $21,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $18,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 472 | $17,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 227 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $15,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 127 | $15,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 242 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,215 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $13,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 957 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $12,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 158 | $12,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 300 | $11,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 331 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 168 | $7,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 81 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 300 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009613 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020446 | this filing | 2016-09-14 | acceptance time not in the bulk data set |