13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2016-09-14, with 733 holding rows worth $1,157,243,000.
- Accession
- 0000950123-16-020453
- 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 Q4 2012
A holdings report, amendment of type restatement, 734 entries on the cover page, a total value of $1,157,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,243,000 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $419,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 12,624 | $416,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,200 | $416,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 38,300 | $415,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,700 | $409,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,100 | $405,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,700 | $404,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,100 | $403,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,600 | $402,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,100 | $402,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 31,000 | $401,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,587 | $399,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,541 | $393,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,300 | $391,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,300 | $390,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,424 | $386,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,300 | $381,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,226 | $376,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,851 | $371,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,945 | $368,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,771 | $366,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,300 | $363,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 8,438 | $363,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,300 | $363,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 7,800 | $362,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 10,500 | $361,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $360,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 9,500 | $358,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 6,300 | $352,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,802 | $348,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,600 | $344,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 9,600 | $344,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $344,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,545 | $343,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,232 | $343,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,344 | $343,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,466 | $342,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,000 | $340,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 9,400 | $339,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 6,354 | $337,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,300 | $335,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 8,517 | $332,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,800 | $332,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,700 | $332,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,795 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,100 | $330,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,831 | $330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,342 | $327,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,100 | $321,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 8,400 | $320,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,900 | $319,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 4,610 | $316,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,928 | $315,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,600 | $310,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 4,100 | $309,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 8,200 | $300,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,600 | $299,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 15,189 | $298,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,133 | $297,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,300 | $297,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,946 | $295,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,317 | $295,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,300 | $285,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,448 | $281,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,700 | $280,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 5,700 | $280,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 2,300 | $278,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,316 | $275,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,100 | $270,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,910 | $264,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,850 | $261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,524 | $259,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,701 | $251,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,603 | $249,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,300 | $248,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,800 | $246,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,900 | $245,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,529 | $245,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,800 | $241,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,527 | $240,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,347 | $240,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,300 | $237,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,400 | $237,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 13,800 | $237,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 5,600 | $236,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 11,261 | $232,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,586 | $231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 464 | $228,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $228,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 8,000 | $225,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 3,200 | $222,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,310 | $220,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,700 | $219,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 4,051 | $215,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,800 | $206,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $202,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $202,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,907 | $202,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,574 | $201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,300 | $201,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,347 | $200,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,695 | $198,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,000 | $197,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,350 | $195,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,400 | $192,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,764 | $191,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,600 | $190,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,500 | $189,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 3,673 | $187,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,900 | $183,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 819 | $180,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 7,000 | $179,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,628 | $176,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,807 | $175,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,494 | $171,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $170,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $169,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $162,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,938 | $158,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 9,700 | $158,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,800 | $157,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,845 | $156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,412 | $154,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,600 | $149,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 2,756 | $148,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,500 | $146,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,296 | $145,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,800 | $145,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,844 | $144,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,500 | $142,000 | thousands by filing date | call |
| Eaton Corp. | 278058102 | COM | 2,600 | $141,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,233 | $139,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,900 | $139,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 3,691 | $138,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,767 | $138,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,916 | $138,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,117 | $136,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,304 | $136,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $130,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,200 | $128,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,912 | $125,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,300 | $123,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $120,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,630 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,177 | $118,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,000 | $117,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,000 | $116,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 3,700 | $116,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 2,400 | $115,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,798 | $112,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,400 | $112,000 | thousands by filing date | call |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 10,100 | $112,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $106,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,600 | $105,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,170 | $101,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,177 | $99,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 3,700 | $97,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $94,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,755 | $93,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,500 | $93,000 | thousands by filing date | call |
| CNH GLOBAL N V | N20935206 | SHS NEW | 2,300 | $93,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 4,400 | $91,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,018 | $91,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 7,643 | $84,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,249 | $83,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $82,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,110 | $80,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 800 | $80,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500 | $79,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 829 | $78,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,255 | $78,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,709 | $69,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,265 | $68,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,618 | $66,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 550 | $66,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,245 | $62,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,800 | $60,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 600 | $59,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 600 | $59,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,304 | $59,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,000 | $59,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 725 | $58,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 900 | $57,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 622 | $57,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,300 | $57,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,175 | $56,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 2,200 | $56,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,286 | $53,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 1,082 | $53,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 5,000 | $51,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 867 | $51,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 584 | $49,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,200 | $48,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 900 | $43,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 700 | $42,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 66 | $41,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,000 | $39,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 800 | $38,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 700 | $37,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 804 | $33,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,569 | $32,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $31,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 3,100 | $31,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $30,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 1,200 | $30,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,408 | $27,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 455 | $27,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $26,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $26,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 791 | $25,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 305 | $24,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,500 | $23,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 700 | $23,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 312 | $22,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,100 | $21,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 476 | $20,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 300 | $18,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 900 | $18,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $16,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,056 | $13,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $13,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $11,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 561 | $11,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 96 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 200 | $8,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 72 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 89 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006620 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020453 | this filing | 2016-09-14 | acceptance time not in the bulk data set |