13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2016-09-14, with 913 holding rows worth $4,191,337,000.
- Accession
- 0000950123-16-020462
- 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 2013
A holdings report, amendment of type restatement, 913 entries on the cover page, a total value of $4,191,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,191,337,000 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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 27,400 | $1,463,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 41,500 | $1,459,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 16,700 | $1,459,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 12,200 | $1,452,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 8,100 | $1,430,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 25,482 | $1,426,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,400 | $1,426,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 16,900 | $1,425,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,570 | $1,412,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,800 | $1,397,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 27,400 | $1,391,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,100 | $1,380,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,600 | $1,380,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,555 | $1,378,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,600 | $1,363,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 26,700 | $1,360,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 19,799 | $1,348,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,100 | $1,347,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 14,500 | $1,345,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 53,400 | $1,343,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,809 | $1,342,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,600 | $1,341,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 66,100 | $1,335,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,450 | $1,329,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,900 | $1,321,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 17,718 | $1,316,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,600 | $1,313,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 30,200 | $1,311,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,368 | $1,307,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,500 | $1,307,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,959 | $1,307,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,147 | $1,305,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,800 | $1,304,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,000 | $1,299,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 107,700 | $1,295,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 9,500 | $1,292,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 32,300 | $1,288,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,900 | $1,288,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 29,666 | $1,288,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,000 | $1,285,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 11,000 | $1,281,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 36,200 | $1,278,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,245 | $1,269,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 18,600 | $1,267,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 21,700 | $1,246,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 80,700 | $1,245,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,500 | $1,243,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 13,400 | $1,224,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 18,300 | $1,222,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,156 | $1,219,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,984 | $1,210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,900 | $1,205,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,053 | $1,204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,300 | $1,203,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 55,295 | $1,198,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,000 | $1,193,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119,211 | $1,189,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,959 | $1,174,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 57,987 | $1,171,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,977 | $1,167,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,600 | $1,165,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,144 | $1,165,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 41,627 | $1,165,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,300 | $1,148,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 14,100 | $1,132,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,700 | $1,128,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $1,125,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 9,991 | $1,124,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 27,778 | $1,123,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,260 | $1,112,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,700 | $1,105,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,890 | $1,101,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,701 | $1,094,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,700 | $1,094,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,000 | $1,088,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,087 | $1,088,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,900 | $1,082,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,200 | $1,067,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 14,200 | $1,064,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 9,852 | $1,064,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,716 | $1,063,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,861 | $1,060,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,200 | $1,059,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 35,727 | $1,059,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,500 | $1,058,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,200 | $1,055,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,700 | $1,051,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 12,800 | $1,051,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,170 | $1,046,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,954 | $1,043,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,500 | $1,025,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 21,521 | $1,017,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,800 | $1,014,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 11,100 | $1,007,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 7,100 | $1,001,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,800 | $996,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 20,900 | $994,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,309 | $989,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,400 | $987,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,867 | $987,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,662 | $980,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,600 | $978,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,300 | $976,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 12,800 | $974,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,200 | $968,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,100 | $968,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 12,900 | $967,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 26,400 | $961,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 32,300 | $958,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,400 | $955,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,800 | $952,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,164 | $951,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 23,500 | $950,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,100 | $936,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,650 | $934,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,645 | $933,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,500 | $926,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 20,100 | $923,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 11,000 | $913,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 16,167 | $906,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $905,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,900 | $905,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 8,300 | $896,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 44,000 | $883,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,160 | $876,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,622 | $872,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 17,600 | $863,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 11,100 | $856,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,600 | $852,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 9,413 | $845,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,000 | $843,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,900 | $835,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,264 | $831,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,600 | $831,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18,800 | $830,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,900 | $827,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 34,200 | $825,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 4,900 | $823,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 32,700 | $822,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 10,700 | $817,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,245 | $813,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,890 | $812,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,300 | $812,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,900 | $810,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 14,100 | $808,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,300 | $801,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,455 | $797,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,600 | $796,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,100 | $791,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,900 | $789,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 17,900 | $786,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,200 | $786,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 16,500 | $783,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,800 | $779,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,200 | $776,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 6,909 | $767,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,100 | $761,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,400 | $758,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 4,500 | $756,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 9,877 | $755,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,409 | $751,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,200 | $746,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 41,300 | $745,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 4,427 | $743,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,433 | $741,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,900 | $737,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,400 | $734,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 14,390 | $730,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,600 | $730,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,800 | $725,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 14,300 | $720,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 12,800 | $716,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,900 | $713,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 46,097 | $703,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,919 | $701,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,200 | $696,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,571 | $692,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,800 | $691,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 4,069 | $688,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 24,000 | $687,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,800 | $686,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 8,200 | $681,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,500 | $679,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,800 | $674,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,637 | $672,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,200 | $666,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,800 | $666,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 14,300 | $662,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,900 | $659,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,700 | $653,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,900 | $652,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 22,000 | $652,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 7,100 | $650,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 10,400 | $648,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,602 | $643,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,900 | $639,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,793 | $638,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 40,922 | $634,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,300 | $630,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 52,205 | $628,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,300 | $620,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 11,300 | $609,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 6,300 | $609,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,300 | $607,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,631 | $606,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,606 | $596,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 7,800 | $589,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,542 | $588,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,700 | $584,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 6,300 | $582,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,300 | $581,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,000 | $580,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,850 | $575,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,000 | $575,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 10,697 | $571,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,200 | $569,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,500 | $567,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 37,100 | $566,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 6,100 | $564,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,600 | $562,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 3,300 | $554,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 13,400 | $550,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,857 | $546,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,315 | $535,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,600 | $533,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,500 | $529,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 18,500 | $529,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 8,900 | $527,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,306 | $523,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,600 | $523,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,800 | $521,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 28,600 | $516,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,300 | $511,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,505 | $511,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,900 | $506,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 6,300 | $494,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,300 | $494,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 7,919 | $494,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $481,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,000 | $481,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 5,780 | $480,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,300 | $474,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,884 | $469,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,800 | $468,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 11,932 | $466,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,600 | $459,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 10,000 | $459,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,400 | $454,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,700 | $451,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,018 | $443,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $431,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,275 | $426,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,905 | $414,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,100 | $407,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,658 | $404,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,045 | $403,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,769 | $398,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,750 | $396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,012 | $389,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,820 | $387,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 33,095 | $386,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,850 | $383,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,400 | $382,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $379,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,600 | $378,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,695 | $377,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,025 | $375,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,911 | $375,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,161 | $374,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,200 | $374,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,011 | $370,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,600 | $369,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 3,992 | $369,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,900 | $367,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,775 | $367,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,400 | $361,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 4,400 | $361,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 8,800 | $361,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 34,006 | $361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 636 | $357,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,000 | $354,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 21,900 | $338,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,890 | $338,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,400 | $331,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,200 | $330,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,100 | $325,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $324,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 17,700 | $324,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 10,166 | $319,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,900 | $318,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 3,800 | $315,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,300 | $311,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,156 | $310,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,738 | $307,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,885 | $299,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,600 | $298,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,234 | $296,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,004 | $289,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,000 | $282,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,123 | $282,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,248 | $281,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,400 | $280,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $278,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,300 | $277,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,296 | $276,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,343 | $275,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,400 | $272,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,000 | $271,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,417 | $269,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,317 | $267,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,114 | $260,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,507 | $258,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,122 | $256,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,100 | $252,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 1,485 | $249,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,648 | $244,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $244,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 4,675 | $244,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $241,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 11,900 | $240,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 2,200 | $238,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,411 | $236,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,460 | $236,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,964 | $236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,907 | $234,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,168 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,549 | $231,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,400 | $231,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,100 | $224,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 5,700 | $224,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 1,023 | $222,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,600 | $218,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,200 | $210,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 248 | $207,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 12,800 | $198,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 4,055 | $193,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,798 | $191,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,655 | $191,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,900 | $188,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,600 | $186,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,400 | $185,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,555 | $183,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,082 | $179,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,613 | $178,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,400 | $174,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,300 | $172,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 3,978 | $165,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,776 | $161,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,013 | $156,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,900 | $154,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,000 | $153,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,172 | $153,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,815 | $152,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,689 | $152,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,633 | $149,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 802 | $148,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,000 | $142,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,472 | $140,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,014 | $138,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,146 | $128,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,284 | $117,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,196 | $110,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,948 | $109,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,301 | $108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,632 | $106,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,500 | $106,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $103,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,000 | $92,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,400 | $89,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,103 | $87,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 862 | $87,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 555 | $83,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,383 | $76,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,500 | $74,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 647 | $68,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,630 | $64,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,100 | $59,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 453 | $54,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,100 | $54,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,223 | $49,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,540 | $49,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,000 | $46,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $42,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,300 | $41,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $41,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,200 | $40,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,639 | $39,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 489 | $37,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 679 | $34,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 300 | $28,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 238 | $25,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 175 | $23,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,500 | $23,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 143 | $22,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $20,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 600 | $17,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,000 | $15,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 500 | $14,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 309 | $14,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 100 | $14,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 300 | $13,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 138 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 263 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100 | $9,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 176 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $7,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 100 | $7,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $6,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 234 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 293 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002332 | superseded | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020462 | this filing | 2016-09-14 | acceptance time not in the bulk data set |