13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2016-09-14, with 803 holding rows worth $2,595,902,000.
- Accession
- 0000950123-16-020455
- 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 Q2 2013
A holdings report, amendment of type restatement, 806 entries on the cover page, a total value of $2,595,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,595,902,000 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 |
|---|---|---|---|---|---|---|
| COVIDIEN PLC | G2554F113 | SHS | 13,700 | $861,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,900 | $847,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 10,020 | $840,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,900 | $837,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,995 | $836,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 20,300 | $832,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,100 | $823,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,200 | $807,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 6,300 | $806,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,136 | $803,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,000 | $802,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $799,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,351 | $798,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,500 | $792,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 13,200 | $791,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,700 | $784,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 34,700 | $780,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 9,100 | $768,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,400 | $768,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 7,980 | $767,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,750 | $766,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,900 | $753,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,100 | $744,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 32,900 | $740,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,600 | $736,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,759 | $735,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,500 | $730,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,200 | $730,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 14,059 | $727,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,800 | $726,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 16,395 | $725,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,912 | $719,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 34,600 | $716,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 10,700 | $701,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 22,500 | $698,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,812 | $697,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,499 | $697,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,500 | $697,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,700 | $696,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 29,300 | $692,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,277 | $691,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,471 | $687,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 60,093 | $687,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,600 | $682,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 20,464 | $674,000 | thousands by filing date | |
| 38259p508 | COM | 765 | $673,000 | thousands by filing date | ||
| ACTAVIS INC | 00507K103 | COM | 5,300 | $669,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,600 | $665,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 6,900 | $663,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,700 | $661,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 9,111 | $660,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,100 | $649,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,500 | $647,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 12,900 | $646,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,149 | $645,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,300 | $644,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 25,900 | $642,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 12,312 | $634,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,654 | $632,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 19,390 | $632,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 23,499 | $624,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,833 | $620,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,009 | $620,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,970 | $618,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,476 | $614,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,662 | $614,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,400 | $610,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,000 | $608,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 13,328 | $607,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,391 | $601,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,992 | $595,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,800 | $594,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,700 | $590,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 20,500 | $589,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 11,600 | $581,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,932 | $574,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,575 | $571,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,040 | $561,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,990 | $558,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,200 | $551,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 16,300 | $551,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,957 | $546,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,534 | $545,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,500 | $537,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,700 | $530,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 8,915 | $529,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 8,345 | $527,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,200 | $525,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,099 | $520,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,186 | $518,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,000 | $515,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,600 | $514,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,915 | $514,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,300 | $509,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 8,260 | $509,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,136 | $509,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,319 | $504,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,100 | $503,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 7,489 | $502,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,200 | $500,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,600 | $499,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 8,200 | $496,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 7,000 | $495,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,566 | $495,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $493,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,729 | $491,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,100 | $489,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 6,622 | $485,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,457 | $473,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,200 | $472,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,210 | $471,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,509 | $467,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,880 | $462,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 11,250 | $461,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,600 | $459,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,000 | $458,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,653 | $456,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,660 | $453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,600 | $452,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 19,400 | $450,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,600 | $446,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 12,500 | $443,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,500 | $437,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,736 | $428,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,300 | $424,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,921 | $421,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,700 | $421,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,585 | $416,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,489 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,100 | $413,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 6,045 | $411,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,045 | $410,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,515 | $397,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,807 | $390,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,245 | $390,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,514 | $388,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,352 | $381,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,222 | $381,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,300 | $380,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,000 | $377,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 7,700 | $376,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,800 | $375,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 5,197 | $374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,791 | $369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,131 | $366,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,600 | $365,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $359,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 6,100 | $359,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,000 | $358,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,300 | $356,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 10,141 | $353,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,700 | $347,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 7,800 | $346,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,100 | $339,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,800 | $337,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 786 | $333,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,300 | $331,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 4,859 | $323,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,220 | $318,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,800 | $311,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 22,247 | $305,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,000 | $304,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 12,266 | $304,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,800 | $302,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 7,900 | $298,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 6,100 | $297,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,100 | $296,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 2,500 | $288,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 21,534 | $283,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,400 | $281,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 11,485 | $278,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,302 | $278,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 547 | $277,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,900 | $275,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,400 | $274,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,600 | $271,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,201 | $270,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,415 | $270,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,900 | $269,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,786 | $269,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,200 | $266,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,900 | $264,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 4,074 | $262,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,100 | $257,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,800 | $256,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,352 | $248,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,520 | $233,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,095 | $231,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,700 | $231,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,514 | $230,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,173 | $224,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,809 | $219,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,900 | $215,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,259 | $215,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,900 | $212,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 2,500 | $212,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,400 | $205,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 514 | $204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,956 | $200,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,108 | $188,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,656 | $186,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,811 | $183,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $176,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,158 | $174,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,189 | $169,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,398 | $169,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,900 | $169,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,616 | $165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,914 | $164,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,612 | $163,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,055 | $157,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,920 | $157,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 421 | $153,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,600 | $152,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,671 | $149,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,100 | $147,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,683 | $145,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,700 | $138,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,731 | $131,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 676 | $129,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,400 | $129,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $121,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 3,608 | $118,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,975 | $115,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,000 | $115,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 4,028 | $113,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 900 | $111,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 3,124 | $109,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,139 | $109,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,817 | $109,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 5,500 | $109,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,304 | $106,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,283 | $96,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,281 | $95,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 8,400 | $94,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,321 | $91,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $89,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,898 | $85,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,200 | $85,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 2,786 | $84,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,400 | $76,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,277 | $75,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 400 | $74,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 5,400 | $71,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 1,650 | $67,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,000 | $65,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 5,400 | $65,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,745 | $64,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $62,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 568 | $55,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 929 | $54,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,300 | $54,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 1,191 | $51,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,359 | $46,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $45,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,000 | $45,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 562 | $44,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $43,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 713 | $41,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,200 | $38,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 366 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,064 | $35,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 800 | $33,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,631 | $32,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 170 | $30,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 242 | $30,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $26,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $18,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 101 | $17,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $15,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 141 | $15,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 211 | $14,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 300 | $13,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 276 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 256 | $12,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 331 | $12,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 100 | $12,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 300 | $11,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 200 | $11,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 300 | $11,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 234 | $11,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,000 | $10,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 600 | $9,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 260 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 207 | $9,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 235 | $9,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 160 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $7,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 114 | $5,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 541 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 118 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 122 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 300 | $3,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15 | $1,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 16 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006675 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020455 | this filing | 2016-09-14 | acceptance time not in the bulk data set |