13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2016-09-14, with 913 holding rows worth $4,928,753,000.
- Accession
- 0000950123-16-020451
- 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 Q1 2014
A holdings report, amendment of type restatement, 914 entries on the cover page, a total value of $4,928,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,928,753,000 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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,009 | $1,678,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,500 | $1,678,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 19,400 | $1,671,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,228 | $1,668,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 51,100 | $1,663,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,900 | $1,647,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 22,100 | $1,631,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 34,500 | $1,627,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 33,000 | $1,623,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,800 | $1,620,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 18,800 | $1,598,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 25,800 | $1,597,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 7,164 | $1,591,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,200 | $1,587,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,400 | $1,586,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 21,472 | $1,576,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,617 | $1,568,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,300 | $1,557,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,704 | $1,555,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,549 | $1,553,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,600 | $1,549,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 60,400 | $1,547,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,899 | $1,531,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 18,356 | $1,529,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,104 | $1,528,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,200 | $1,527,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 65,100 | $1,526,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 28,700 | $1,521,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 15,300 | $1,520,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,100 | $1,520,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,413 | $1,511,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,500 | $1,509,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,700 | $1,508,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 7,300 | $1,503,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 18,900 | $1,499,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,600 | $1,498,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 18,400 | $1,496,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,633 | $1,487,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,940 | $1,479,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,100 | $1,477,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,700 | $1,476,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,964 | $1,471,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,337 | $1,459,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,300 | $1,459,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,800 | $1,452,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,117 | $1,442,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,067 | $1,423,000 | thousands by filing date | |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 47,545 | $1,414,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,100 | $1,386,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 50,554 | $1,386,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,900 | $1,384,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 17,400 | $1,381,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,800 | $1,368,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 85,800 | $1,338,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,202 | $1,338,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,900 | $1,324,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,836 | $1,318,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,300 | $1,308,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,800 | $1,307,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 10,404 | $1,306,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,213 | $1,304,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,600 | $1,301,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11,621 | $1,298,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,500 | $1,276,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,300 | $1,272,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 12,700 | $1,264,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,464 | $1,248,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,400 | $1,243,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 17,500 | $1,240,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 16,095 | $1,240,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,500 | $1,238,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 20,400 | $1,236,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 50,416 | $1,234,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,447 | $1,231,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,000 | $1,219,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,753 | $1,216,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,709 | $1,214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,900 | $1,214,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,781 | $1,210,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17,400 | $1,208,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 12,100 | $1,199,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,500 | $1,191,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 15,000 | $1,190,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 24,800 | $1,184,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 6,300 | $1,182,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,700 | $1,179,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 19,400 | $1,174,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,600 | $1,154,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,424 | $1,153,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,800 | $1,153,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 31,200 | $1,151,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 19,400 | $1,149,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,800 | $1,143,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,400 | $1,142,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 24,300 | $1,137,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 16,200 | $1,120,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 31,700 | $1,115,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,400 | $1,112,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,256 | $1,106,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 55,186 | $1,102,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,400 | $1,100,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,800 | $1,098,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 23,400 | $1,095,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 11,124 | $1,090,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,146 | $1,086,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,813 | $1,085,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,660 | $1,079,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,600 | $1,065,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 17,200 | $1,064,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,600 | $1,060,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,773 | $1,056,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,600 | $1,047,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,100 | $1,045,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 11,700 | $1,045,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 60,000 | $1,042,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 6,975 | $1,037,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 13,400 | $1,024,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 11,343 | $1,021,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,735 | $1,019,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,200 | $1,016,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,211 | $1,015,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,400 | $1,000,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,305 | $991,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,705 | $988,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,096 | $983,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,400 | $976,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 12,400 | $956,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 7,693 | $956,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,700 | $950,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,600 | $948,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 7,200 | $943,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 29,108 | $942,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,300 | $925,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,000 | $917,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 12,928 | $916,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,400 | $916,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 16,100 | $911,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,800 | $908,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 27,900 | $903,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 18,100 | $899,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 69,296 | $892,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,500 | $885,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,600 | $879,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,500 | $877,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 49,100 | $875,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,600 | $867,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,400 | $866,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 6,600 | $864,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,938 | $849,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,100 | $838,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,000 | $836,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,500 | $830,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 8,500 | $829,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,500 | $828,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,866 | $828,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,600 | $826,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,007 | $811,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,500 | $806,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,100 | $802,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 8,100 | $802,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,400 | $798,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 13,100 | $795,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,388 | $788,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,362 | $786,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,900 | $784,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 12,700 | $782,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 9,500 | $778,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,630 | $777,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,860 | $770,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 23,800 | $770,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 15,500 | $758,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,000 | $757,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 8,323 | $756,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,900 | $754,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,800 | $752,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 27,200 | $746,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 13,450 | $743,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,000 | $740,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 10,300 | $732,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 8,600 | $731,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,261 | $726,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,400 | $725,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 3,909 | $723,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,628 | $719,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,600 | $718,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $716,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 17,948 | $714,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,267 | $713,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 41,100 | $713,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,656 | $712,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,300 | $711,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 5,723 | $701,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,756 | $693,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,116 | $690,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,217 | $685,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,687 | $678,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,800 | $678,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,670 | $675,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,300 | $674,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,195 | $671,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,524 | $671,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,600 | $670,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,500 | $669,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 38,719 | $666,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,432 | $665,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,200 | $661,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,400 | $659,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 9,841 | $650,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,647 | $649,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,536 | $648,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,478 | $648,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,264 | $647,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,700 | $640,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 9,082 | $639,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 13,725 | $639,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,491 | $636,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,973 | $632,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,718 | $630,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,553 | $627,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,398 | $626,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,600 | $626,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,200 | $625,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,100 | $624,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 9,881 | $620,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 16,800 | $618,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,500 | $611,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,000 | $607,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 28,400 | $607,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 11,500 | $604,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 9,600 | $600,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 10,300 | $585,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 29,300 | $585,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 8,489 | $584,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,414 | $582,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,265 | $577,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,500 | $577,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,965 | $574,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,800 | $564,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 17,000 | $558,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 11,400 | $557,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,056 | $553,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,400 | $547,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 6,638 | $540,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $539,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,600 | $529,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 6,000 | $528,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,200 | $526,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 10,700 | $523,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 13,100 | $521,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,900 | $511,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,702 | $510,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,414 | $510,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,271 | $509,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,400 | $505,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,500 | $502,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,105 | $496,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,800 | $494,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,223 | $480,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,400 | $475,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $473,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,108 | $473,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,700 | $472,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 12,700 | $469,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 12,932 | $464,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,000 | $460,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 3,700 | $459,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,479 | $455,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,240 | $450,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,593 | $448,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 10,000 | $446,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,895 | $441,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,491 | $439,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,400 | $427,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,491 | $426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,377 | $425,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,100 | $423,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 4,200 | $415,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 6,625 | $414,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,600 | $412,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,956 | $403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,400 | $398,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,917 | $391,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,000 | $387,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 2,843 | $384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,900 | $381,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,100 | $381,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,854 | $366,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,100 | $366,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,300 | $363,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,375 | $362,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,900 | $362,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,300 | $360,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 24,800 | $353,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 8,900 | $343,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 24,000 | $342,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 10,949 | $341,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,506 | $338,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 33,118 | $331,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,000 | $330,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 6,700 | $327,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,450 | $326,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,953 | $320,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,580 | $319,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,300 | $312,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,600 | $310,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $309,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,600 | $303,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,502 | $298,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,694 | $296,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,400 | $294,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 3,402 | $293,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,973 | $293,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,774 | $290,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,300 | $287,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 6,500 | $277,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,600 | $267,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,874 | $257,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,046 | $256,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,800 | $256,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 6,497 | $252,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,783 | $247,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,800 | $244,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 2,500 | $244,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,300 | $239,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 4,800 | $237,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 2,758 | $229,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $225,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 17,500 | $225,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,300 | $217,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000 | $215,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,778 | $212,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,566 | $204,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,607 | $201,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,807 | $191,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,147 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,552 | $183,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,572 | $181,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,200 | $179,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $176,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,910 | $174,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,800 | $164,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,095 | $162,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,700 | $157,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 3,500 | $157,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 3,314 | $155,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,871 | $153,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 788 | $148,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,180 | $145,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,728 | $141,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,700 | $138,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,000 | $135,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,800 | $134,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,527 | $124,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,030 | $114,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,500 | $114,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,100 | $111,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,325 | $110,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,500 | $110,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 877 | $105,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,817 | $103,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,928 | $97,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $97,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 581 | $95,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,600 | $91,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,171 | $90,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,500 | $88,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,300 | $86,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 2,200 | $81,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,895 | $81,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,800 | $81,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600 | $79,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,800 | $74,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 5,500 | $71,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 1,585 | $68,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,000 | $68,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 3,200 | $65,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 1,317 | $65,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 20,000 | $65,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,100 | $59,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 392 | $59,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 800 | $59,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,000 | $57,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $54,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 322 | $54,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,823 | $47,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,267 | $46,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 940 | $46,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 10,000 | $42,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $38,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 600 | $36,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $33,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,300 | $31,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $29,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 800 | $26,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 300 | $25,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 500 | $25,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 408 | $21,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700 | $21,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 337 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $17,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 155 | $15,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $13,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 201 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 113 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $9,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 269 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 104 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 258 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 300 | $4,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,000 | $3,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 19 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006121 | superseded | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020451 | this filing | 2016-09-14 | acceptance time not in the bulk data set |