$4.19 Billion is the total value of Twin Tree Management, LP's 913 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $818,398,000 | +27.3% | 4,431,200 | +15.8% | 19.53% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $382,511,000 | +69.2% | 2,071,100 | +54.0% | 9.13% | +19.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $53,374,000 | +171.7% | 606,800 | +143.7% | 1.27% | +92.3% |
| IWM | Buy | ISHARESput | $46,652,000 | +578.5% | 404,400 | +527.0% | 1.11% | +379.7% |
| AAPL | Buy | APPLE INCput | $44,489,000 | +39.9% | 79,300 | +18.9% | 1.06% | -1.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $42,186,000 | +41.8% | 479,600 | +27.2% | 1.01% | +0.4% |
| MA | Buy | MASTERCARD INCput | $37,930,000 | +128.2% | 45,400 | +83.8% | 0.90% | +61.6% |
| XLV | New | SELECT SECTOR SPDR TRcall | $30,043,000 | – | 541,900 | +100.0% | 0.72% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $26,180,000 | +104.5% | 134,800 | +66.4% | 0.62% | +44.7% |
| GOOGL | Buy | GOOGLE INCcall | $24,992,000 | +197.2% | 22,300 | +132.3% | 0.60% | +109.9% |
| MCD | Buy | MCDONALDS CORPput | $23,200,000 | +88.1% | 239,100 | +86.5% | 0.55% | +33.2% |
| XOP | New | SPDR SERIES TRUSTcall | $21,608,000 | – | 315,300 | +100.0% | 0.52% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $20,726,000 | +268.2% | 110,500 | +263.5% | 0.49% | +160.0% |
| XOM | Buy | EXXON MOBIL CORPput | $19,380,000 | +146.7% | 191,500 | +109.7% | 0.46% | +74.3% |
| MA | Buy | MASTERCARD INCcall | $18,881,000 | +131.9% | 22,600 | +86.8% | 0.45% | +63.6% |
| AAPL | Buy | APPLE INCcall | $17,897,000 | +109.7% | 31,900 | +78.2% | 0.43% | +48.3% |
| NFLX | Buy | NETFLIX INCcall | $17,856,000 | +54.4% | 48,500 | +29.7% | 0.43% | +9.2% |
| XRT | Buy | SPDR SERIES TRUSTcall | $17,453,000 | +130.8% | 198,100 | +114.9% | 0.42% | +63.1% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $15,962,000 | +131.6% | 1,025,200 | +105.2% | 0.38% | +64.2% |
| MDLZ | Buy | MONDELEZ INTL INCput | $15,945,000 | +584.9% | 451,700 | +509.6% | 0.38% | +381.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $15,721,000 | +82.2% | 132,600 | +74.5% | 0.38% | +28.9% |
| XOP | Buy | SPDR SERIES TRUSTput | $15,556,000 | +371.5% | 227,000 | +353.1% | 0.37% | +234.2% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $14,717,000 | +79.1% | 186,600 | +50.8% | 0.35% | +26.7% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $13,895,000 | – | 122,100 | +100.0% | 0.33% | – |
| NFLX | Buy | NETFLIX INCput | $13,733,000 | +41.9% | 37,300 | +19.2% | 0.33% | +0.6% |
| USB | Buy | US BANCORP DELput | $13,655,000 | +70.0% | 338,000 | +53.9% | 0.33% | +20.3% |
| EBAY | Buy | EBAY INCput | $13,608,000 | +81.8% | 248,000 | +84.8% | 0.32% | +28.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $13,599,000 | +193.7% | 72,500 | +190.0% | 0.32% | +107.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $13,528,000 | +6077.2% | 153,800 | +5428.4% | 0.32% | +4514.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $13,502,000 | +103.7% | 81,600 | +85.9% | 0.32% | +43.8% |
| AMZN | Buy | AMAZON COM INCput | $13,240,000 | +54.0% | 33,200 | +20.7% | 0.32% | +9.0% |
| YUM | Buy | YUM BRANDS INCcall | $12,219,000 | +77.6% | 161,600 | +67.6% | 0.29% | +25.9% |
| CSCO | Buy | CISCO SYS INCput | $11,886,000 | +690.3% | 529,900 | +725.4% | 0.28% | +456.9% |
| MMM | New | 3M COput | $11,641,000 | – | 83,000 | +100.0% | 0.28% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $11,659,000 | +66.6% | 143,600 | +52.9% | 0.28% | +17.8% |
| FDX | Buy | FEDEX CORPput | $11,545,000 | +83.0% | 80,300 | +45.2% | 0.28% | +29.1% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $11,523,000 | +196.1% | 253,800 | +169.4% | 0.28% | +109.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $11,521,000 | +19.6% | 141,900 | +9.7% | 0.28% | -15.4% |
| GDX | Buy | MARKET VECTORS ETF TRput | $11,362,000 | +9.3% | 537,700 | +29.4% | 0.27% | -22.8% |
| BIIB | Buy | BIOGEN IDEC INCput | $11,211,000 | +417.4% | 40,100 | +345.6% | 0.27% | +265.8% |
| MCD | Buy | MCDONALDS CORPcall | $10,945,000 | +339.2% | 112,800 | +335.5% | 0.26% | +210.7% |
| FB | Buy | FACEBOOK INCput | $10,793,000 | +846.8% | 197,500 | +770.0% | 0.26% | +578.9% |
| BBT | Buy | BB&T CORPcall | $10,632,000 | +97.1% | 284,900 | +78.3% | 0.25% | +39.6% |
| C | Buy | CITIGROUP INCput | $10,615,000 | +69.6% | 203,700 | +57.9% | 0.25% | +19.9% |
| MOS | Buy | MOSAIC CO NEWput | $10,593,000 | +110.5% | 224,100 | +91.5% | 0.25% | +48.8% |
| MSFT | Buy | MICROSOFT CORPcall | $10,576,000 | +67.9% | 282,700 | +49.3% | 0.25% | +18.9% |
| QCOM | Buy | QUALCOMM INCcall | $10,328,000 | +24.7% | 139,100 | +13.1% | 0.25% | -11.8% |
| HSBC | Buy | HSBC HLDGS PLCput | $10,183,000 | +146.0% | 184,700 | +142.1% | 0.24% | +73.6% |
| WFC | Buy | WELLS FARGO & CO NEWput | $9,947,000 | +42.8% | 219,100 | +30.0% | 0.24% | +0.9% |
| SNDK | Buy | SANDISK CORPcall | $9,946,000 | +20.9% | 141,000 | +2.0% | 0.24% | -14.4% |
| MPC | Buy | MARATHON PETE CORPput | $9,833,000 | +564.8% | 107,200 | +366.1% | 0.24% | +370.0% |
| AZN | Buy | ASTRAZENECA PLCput | $9,760,000 | +5962.1% | 164,400 | +5203.2% | 0.23% | +4560.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $9,699,000 | +105.3% | 105,900 | +94.3% | 0.23% | +45.3% |
| XHB | Buy | SPDR SERIES TRUSTput | $9,624,000 | +23.9% | 289,000 | +13.9% | 0.23% | -12.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $9,518,000 | +61.0% | 104,900 | +34.0% | 0.23% | +14.1% |
| INTC | Buy | INTEL CORPput | $9,529,000 | +150.2% | 367,200 | +120.9% | 0.23% | +77.3% |
| ACE | Buy | ACE LTDcall | $9,483,000 | +279.6% | 91,600 | +243.1% | 0.23% | +169.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $9,493,000 | +182.2% | 93,800 | +139.9% | 0.23% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $9,366,000 | +77.3% | 107,500 | +76.2% | 0.22% | +25.3% |
| MMM | New | 3M COcall | $9,214,000 | – | 65,700 | +100.0% | 0.22% | – |
| WFM | Buy | WHOLE FOODS MKT INCput | $9,068,000 | +105.0% | 156,800 | +107.4% | 0.22% | +45.0% |
| AMGN | Buy | AMGEN INCput | $8,932,000 | +9.3% | 78,300 | +7.3% | 0.21% | -22.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $8,834,000 | +24.9% | 23,000 | +22.3% | 0.21% | -11.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $8,814,000 | +72.0% | 107,200 | +54.0% | 0.21% | +21.4% |
| GILD | Buy | GILEAD SCIENCES INCput | $8,689,000 | +140.8% | 115,700 | +101.6% | 0.21% | +69.7% |
| NVS | Buy | NOVARTIS A Gput | $8,552,000 | +59.0% | 106,400 | +51.8% | 0.20% | +12.7% |
| CRM | Buy | SALESFORCE COM INCput | $8,405,000 | +99.6% | 152,300 | +87.8% | 0.20% | +41.5% |
| STT | Buy | STATE STR CORPput | $8,366,000 | +20.9% | 114,000 | +8.4% | 0.20% | -14.2% |
| WMT | Buy | WAL-MART STORES INCput | $8,310,000 | +166.9% | 105,600 | +150.8% | 0.20% | +88.6% |
| XLI | New | SELECT SECTOR SPDR TRcall | $8,278,000 | – | 158,400 | +100.0% | 0.20% | – |
| DOW | Buy | DOW CHEM COput | $8,067,000 | +1166.4% | 181,700 | +994.6% | 0.19% | +814.3% |
| CF | Buy | CF INDS HLDGS INCput | $8,017,000 | +14.2% | 34,400 | +3.3% | 0.19% | -19.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $7,983,000 | +2123.7% | 144,000 | +1928.2% | 0.19% | +1483.3% |
| MON | Buy | MONSANTO CO NEWput | $7,937,000 | +164.0% | 68,100 | +136.5% | 0.19% | +87.1% |
| NTRS | Buy | NORTHERN TR CORPcall | $7,860,000 | +101.3% | 127,000 | +76.9% | 0.19% | +42.4% |
| CRM | Buy | SALESFORCE COM INCcall | $7,782,000 | +551.8% | 141,000 | +513.0% | 0.19% | +365.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $7,754,000 | +53.5% | 65,400 | +47.0% | 0.18% | +8.8% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $7,635,000 | +32.3% | 123,400 | +23.5% | 0.18% | -6.7% |
| TSLA | New | TESLA MTRS INCput | $7,597,000 | – | 50,500 | +100.0% | 0.18% | – |
| AMGN | Buy | AMGEN INCcall | $7,529,000 | +409.7% | 66,000 | +400.0% | 0.18% | +260.0% |
| GG | Buy | GOLDCORP INC NEWput | $7,439,000 | +129.4% | 343,300 | +175.3% | 0.18% | +62.4% |
| GIS | Buy | GENERAL MLS INCput | $7,437,000 | +1141.6% | 149,000 | +1092.0% | 0.18% | +785.0% |
| CAG | New | CONAGRA FOODS INCcall | $7,360,000 | – | 218,400 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $7,336,000 | +163.9% | 84,200 | +162.3% | 0.18% | +86.2% |
| HSY | Buy | HERSHEY COput | $7,292,000 | +242.7% | 75,000 | +226.1% | 0.17% | +141.7% |
| CL | Buy | COLGATE PALMOLIVE COcall | $6,945,000 | +16.8% | 106,500 | +6.2% | 0.17% | -17.4% |
| FITB | Buy | FIFTH THIRD BANCORPput | $6,873,000 | +221.9% | 326,800 | +176.2% | 0.16% | +127.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $6,889,000 | +192.5% | 88,800 | +173.2% | 0.16% | +107.6% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $6,841,000 | +28.3% | 60,800 | +22.3% | 0.16% | -9.4% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $6,668,000 | +40.9% | 115,300 | +42.5% | 0.16% | -0.6% |
| WMT | Buy | WAL-MART STORES INCcall | $6,665,000 | +145.6% | 84,700 | +130.8% | 0.16% | +72.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $6,684,000 | – | 50,300 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INCcall | $6,637,000 | +12.0% | 80,600 | +3.2% | 0.16% | -21.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $6,575,000 | +44.2% | 78,500 | +27.9% | 0.16% | +1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $6,523,000 | +224.7% | 182,500 | +191.1% | 0.16% | +129.4% |
| POT | Buy | POTASH CORP SASK INCput | $6,549,000 | +33.4% | 198,700 | +26.6% | 0.16% | -6.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $6,505,000 | +18.4% | 185,600 | +20.8% | 0.16% | -16.2% |
| C | Buy | CITIGROUP INCcall | $6,337,000 | +84.8% | 121,600 | +72.0% | 0.15% | +30.2% |
| IWM | New | ISHARESrussell 2000 etf | $6,333,000 | – | 54,900 | +100.0% | 0.15% | – |
| TTM | Buy | TATA MTRS LTDput | $6,271,000 | +122.5% | 203,600 | +92.3% | 0.15% | +57.9% |
| RIG | Buy | TRANSOCEAN LTDput | $6,301,000 | +1080.0% | 127,500 | +962.5% | 0.15% | +733.3% |
| CMI | Buy | CUMMINS INCput | $6,231,000 | +64.0% | 44,200 | +54.5% | 0.15% | +16.4% |
| DIS | Buy | DISNEY WALT COput | $6,242,000 | +76.0% | 81,700 | +48.5% | 0.15% | +24.2% |
| A309PS | Buy | DIRECTVput | $6,243,000 | +742.5% | 90,400 | +629.0% | 0.15% | +496.0% |
| CI | Buy | CIGNA CORPORATIONcall | $6,167,000 | +133.2% | 70,500 | +104.9% | 0.15% | +65.2% |
| NVS | Buy | NOVARTIS A Gcall | $6,173,000 | +543.7% | 76,800 | +514.4% | 0.15% | +359.4% |
| FE | Buy | FIRSTENERGY CORPput | $6,144,000 | +50.2% | 186,300 | +66.0% | 0.15% | +6.5% |
| CMCSA | New | COMCAST CORP NEWput | $6,075,000 | – | 116,900 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER & GAMBLE COput | $6,057,000 | +40.1% | 74,400 | +30.1% | 0.14% | -0.7% |
| FAST | New | FASTENAL COcall | $6,034,000 | – | 127,000 | +100.0% | 0.14% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $5,995,000 | +115.1% | 39,400 | +109.6% | 0.14% | +52.1% |
| MON | Buy | MONSANTO CO NEWcall | $6,014,000 | +36.9% | 51,600 | +22.6% | 0.14% | -3.4% |
| CF | Buy | CF INDS HLDGS INCcall | $6,012,000 | +19.3% | 25,800 | +7.9% | 0.14% | -15.9% |
| F | Buy | FORD MTR CO DELput | $6,013,000 | +32.9% | 389,700 | +45.2% | 0.14% | -6.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $5,956,000 | +597.4% | 148,600 | +557.5% | 0.14% | +389.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $5,933,000 | +166.3% | 69,300 | +149.3% | 0.14% | +89.3% |
| YHOO | New | YAHOO INCput | $5,844,000 | – | 144,500 | +100.0% | 0.14% | – |
| MOS | Buy | MOSAIC CO NEWcall | $5,691,000 | +554.9% | 120,400 | +496.0% | 0.14% | +369.0% |
| DEO | New | DIAGEO P L Ccall | $5,641,000 | – | 42,600 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORPput | $5,643,000 | +298.5% | 147,500 | +245.4% | 0.14% | +181.2% |
| VMW | New | VMWARE INCput | $5,616,000 | – | 62,600 | +100.0% | 0.13% | – |
| AET | Buy | AETNA INC NEWput | $5,583,000 | +678.7% | 81,400 | +626.8% | 0.13% | +454.2% |
| GM | Buy | GENERAL MTRS COput | $5,501,000 | +29.9% | 134,600 | +14.4% | 0.13% | -8.4% |
| GMCR | New | GREEN MTN COFFEE ROASTERS INcall | $5,431,000 | – | 71,900 | +100.0% | 0.13% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $5,440,000 | +58.6% | 68,400 | +55.8% | 0.13% | +12.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $5,424,000 | +708.3% | 85,600 | +625.4% | 0.13% | +460.9% |
| FE | Buy | FIRSTENERGY CORP | $5,419,000 | +732.4% | 164,323 | +820.5% | 0.13% | +486.4% |
| ETN | Buy | EATON CORP PLCcall | $5,389,000 | +107.0% | 70,800 | +87.3% | 0.13% | +46.6% |
| LLY | Buy | LILLY ELI & COcall | $5,381,000 | +30.1% | 105,500 | +28.3% | 0.13% | -8.6% |
| ABT | New | ABBOTT LABScall | $5,339,000 | – | 139,300 | +100.0% | 0.13% | – |
| MTB | New | M & T BK CORPcall | $5,320,000 | – | 45,700 | +100.0% | 0.13% | – |
| SYY | Buy | SYSCO CORPcall | $5,263,000 | +503.6% | 145,800 | +432.1% | 0.13% | +334.5% |
| WHR | Buy | WHIRLPOOL CORPput | $5,255,000 | +105.0% | 33,500 | +91.4% | 0.12% | +45.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $5,193,000 | +31.9% | 65,300 | +29.6% | 0.12% | -6.8% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $5,183,000 | +356.2% | 110,900 | +323.3% | 0.12% | +226.3% |
| IBN | Buy | ICICI BK LTDcall | $5,181,000 | +24.7% | 139,400 | +2.3% | 0.12% | -11.4% |
| BHI | Buy | BAKER HUGHES INCcall | $5,112,000 | +498.6% | 92,500 | +431.6% | 0.12% | +320.7% |
| XLK | New | SELECT SECTOR SPDR TRcall | $5,125,000 | – | 143,400 | +100.0% | 0.12% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $5,057,000 | +114.8% | 367,000 | +141.4% | 0.12% | +53.2% |
| SLM | New | SLM CORPput | $4,975,000 | – | 189,300 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INCcall | $4,968,000 | +393.8% | 162,200 | +363.4% | 0.12% | +250.0% |
| ABT | New | ABBOTT LABSput | $4,956,000 | – | 129,300 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INCcall | $4,885,000 | +80.2% | 217,800 | +88.2% | 0.12% | +28.6% |
| TECK | Buy | TECK RESOURCES LTDcall | $4,890,000 | +35.5% | 188,000 | +39.8% | 0.12% | -4.1% |
| CL | Buy | COLGATE PALMOLIVE COput | $4,910,000 | +384.2% | 75,300 | +340.4% | 0.12% | +244.1% |
| AET | Buy | AETNA INC NEWcall | $4,904,000 | +560.0% | 71,500 | +516.4% | 0.12% | +368.0% |
| BAX | Buy | BAXTER INTL INCput | $4,750,000 | +25.1% | 68,300 | +18.2% | 0.11% | -11.7% |
| HON | Buy | HONEYWELL INTL INCcall | $4,733,000 | +338.2% | 51,800 | +298.5% | 0.11% | +213.9% |
| DLTR | Buy | DOLLAR TREE INCput | $4,705,000 | +65.3% | 83,400 | +67.5% | 0.11% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $4,686,000 | +4.6% | 12,200 | +2.5% | 0.11% | -25.8% |
| MUR | Buy | MURPHY OIL CORPput | $4,619,000 | +62.6% | 71,200 | +51.2% | 0.11% | +14.6% |
| POT | Buy | POTASH CORP SASK INCcall | $4,631,000 | +24.6% | 140,500 | +18.3% | 0.11% | -12.0% |
| USB | Buy | US BANCORP DELcall | $4,610,000 | +26.5% | 114,100 | +14.6% | 0.11% | -10.6% |
| BIDU | Buy | BAIDU INCcall | $4,554,000 | +171.7% | 25,600 | +137.0% | 0.11% | +91.2% |
| KMI | Buy | KINDER MORGAN INC DELput | $4,572,000 | +82.1% | 127,000 | +79.9% | 0.11% | +28.2% |
| ADBE | Buy | ADOBE SYS INCput | $4,533,000 | +1757.8% | 75,700 | +1510.6% | 0.11% | +1250.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $4,478,000 | +121.0% | 55,000 | +105.2% | 0.11% | +57.4% |
| MDT | Buy | MEDTRONIC INCcall | $4,396,000 | +883.4% | 76,600 | +811.9% | 0.10% | +600.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $4,363,000 | – | 54,000 | +100.0% | 0.10% | – |
| MCK | Buy | MCKESSON CORPput | $4,326,000 | +301.3% | 26,800 | +219.0% | 0.10% | +186.1% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $4,266,000 | +69.0% | 201,900 | +100.1% | 0.10% | +20.0% |
| PXD | Buy | PIONEER NAT RES COput | $4,270,000 | +343.4% | 23,200 | +354.9% | 0.10% | +218.8% |
| SIEGY | Buy | SIEMENS A Gput | $4,225,000 | +218.6% | 30,500 | +177.3% | 0.10% | +124.4% |
| AMAT | Buy | APPLIED MATLS INCcall | $4,245,000 | +257.0% | 240,100 | +254.1% | 0.10% | +152.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $4,234,000 | +64.6% | 75,400 | +28.2% | 0.10% | +16.1% |
| NTRS | Buy | NORTHERN TR CORPput | $4,178,000 | +82.5% | 67,500 | +60.3% | 0.10% | +29.9% |
| SLM | New | SLM CORPcall | $4,181,000 | – | 159,100 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $4,142,000 | +94.1% | 55,000 | +84.6% | 0.10% | +37.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $4,118,000 | +52.3% | 45,700 | +49.3% | 0.10% | +7.7% |
| CAT | Buy | CATERPILLAR INC DELput | $4,105,000 | +33.0% | 45,200 | +22.2% | 0.10% | -5.8% |
| HSBC | Buy | HSBC HLDGS PLCcall | $4,069,000 | +87.5% | 73,800 | +84.5% | 0.10% | +32.9% |
| GM | Buy | GENERAL MTRS COcall | $4,067,000 | +110.5% | 99,500 | +85.3% | 0.10% | +49.2% |
| FRX | Buy | FOREST LABS INC | $3,964,000 | +1007.3% | 66,033 | +689.4% | 0.10% | +691.7% |
| TWC | New | TIME WARNER CABLE INC | $3,969,000 | – | 29,291 | +100.0% | 0.10% | – |
| APA | Buy | APACHE CORPput | $3,953,000 | +14.9% | 46,000 | +13.9% | 0.09% | -19.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $3,920,000 | – | 55,700 | +100.0% | 0.09% | – |
| TM | Buy | TOYOTA MOTOR CORPput | $3,901,000 | +242.5% | 32,000 | +259.6% | 0.09% | +144.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $3,912,000 | – | 82,500 | +100.0% | 0.09% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $3,840,000 | +373.5% | 49,500 | +342.0% | 0.09% | +240.7% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $3,872,000 | +157.4% | 248,700 | +128.2% | 0.09% | +80.4% |
| WYNN | Buy | WYNN RESORTS LTDcall | $3,826,000 | +105.1% | 19,700 | +66.9% | 0.09% | +44.4% |
| GPS | Buy | GAP INC DELcall | $3,822,000 | +128.6% | 97,800 | +135.7% | 0.09% | +62.5% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $3,821,000 | +27.9% | 101,000 | +3.8% | 0.09% | -9.9% |
| GLW | New | CORNING INCput | $3,790,000 | – | 212,700 | +100.0% | 0.09% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $3,777,000 | +133.7% | 161,600 | +98.0% | 0.09% | +63.6% |
| AZN | Buy | ASTRAZENECA PLCcall | $3,758,000 | +405.8% | 63,300 | +342.7% | 0.09% | +260.0% |
| PAYX | New | PAYCHEX INCcall | $3,711,000 | – | 81,500 | +100.0% | 0.09% | – |
| CELG | Buy | CELGENE CORPcall | $3,734,000 | +35.3% | 22,100 | +23.5% | 0.09% | -4.3% |
| FE | Buy | FIRSTENERGY CORPcall | $3,750,000 | +31.7% | 113,700 | +45.6% | 0.09% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $3,680,000 | +127.7% | 49,000 | +90.7% | 0.09% | +60.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $3,681,000 | – | 52,300 | +100.0% | 0.09% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $3,693,000 | +58.7% | 175,600 | +36.2% | 0.09% | +12.8% |
| HAL | Buy | HALLIBURTON COcall | $3,669,000 | +21.7% | 72,300 | +15.5% | 0.09% | -13.7% |
| SO | Buy | SOUTHERN COcall | $3,630,000 | +99.0% | 88,300 | +99.3% | 0.09% | +40.3% |
| MPC | Buy | MARATHON PETE CORPcall | $3,623,000 | +54.8% | 39,500 | +8.5% | 0.09% | +8.9% |
| PPG | Buy | PPG INDS INCcall | $3,585,000 | +158.5% | 18,900 | +127.7% | 0.09% | +83.0% |
| ORCL | Buy | ORACLE CORPcall | $3,623,000 | +275.4% | 94,700 | +225.4% | 0.09% | +160.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,624,000 | +360.5% | 39,564 | +335.8% | 0.09% | +218.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $3,592,000 | +130.7% | 45,000 | +114.3% | 0.09% | +62.3% |
| GIS | Buy | GENERAL MLS INCcall | $3,623,000 | +731.0% | 72,600 | +697.8% | 0.09% | +473.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $3,592,000 | – | 50,400 | +100.0% | 0.09% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,565,000 | – | 124,560 | +100.0% | 0.08% | – |
| TECK | Buy | TECK RESOURCES LTDput | $3,579,000 | +109.3% | 137,600 | +116.0% | 0.08% | +46.6% |
| DOW | Buy | DOW CHEM COcall | $3,534,000 | +176.3% | 79,600 | +139.0% | 0.08% | +95.3% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $3,526,000 | +13.3% | 104,200 | +5.3% | 0.08% | -20.0% |
| LOW | Buy | LOWES COS INCput | $3,503,000 | +387.2% | 70,700 | +368.2% | 0.08% | +250.0% |
| PFE | Buy | PFIZER INCput | $3,529,000 | +4801.4% | 115,200 | +4508.0% | 0.08% | +4100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $3,516,000 | +123.8% | 62,600 | +74.4% | 0.08% | +58.5% |
| SYY | New | SYSCO CORPput | $3,466,000 | – | 96,000 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INCput | $3,460,000 | +19.5% | 46,600 | +8.4% | 0.08% | -15.3% |
| CI | Buy | CIGNA CORPORATIONput | $3,438,000 | +84.0% | 39,300 | +61.7% | 0.08% | +30.2% |
| INFY | Buy | INFOSYS LTDput | $3,441,000 | +85.3% | 60,800 | +57.5% | 0.08% | +30.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,414,000 | +76.3% | 156,953 | +41.5% | 0.08% | +24.6% |
| INFY | Buy | INFOSYS LTDcall | $3,396,000 | +45.6% | 60,000 | +23.7% | 0.08% | +2.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $3,360,000 | +50.3% | 36,200 | +25.3% | 0.08% | +6.7% |
| TSLA | New | TESLA MTRS INC | $3,360,000 | – | 22,339 | +100.0% | 0.08% | – |
| SJM | Buy | SMUCKER J M COcall | $3,368,000 | +1904.8% | 32,500 | +1931.2% | 0.08% | +1233.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $3,314,000 | +5160.3% | 52,300 | +4654.5% | 0.08% | +3850.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $3,296,000 | +22.4% | 38,500 | +14.6% | 0.08% | -13.2% |
| FB | Buy | FACEBOOK INCcall | $3,317,000 | +855.9% | 60,700 | +779.7% | 0.08% | +558.3% |
| HCP | Buy | HCP INCput | $3,265,000 | +272.7% | 89,900 | +320.1% | 0.08% | +160.0% |
| ARMH | New | ARM HLDGS PLCput | $3,136,000 | – | 57,300 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $3,128,000 | +214.1% | 111,600 | +167.6% | 0.08% | +120.6% |
| CPB | Buy | CAMPBELL SOUP COput | $3,129,000 | +25975.0% | 72,300 | +24000.0% | 0.08% | – |
| VMW | New | VMWARE INCcall | $3,122,000 | – | 34,800 | +100.0% | 0.07% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $3,050,000 | – | 11,600 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORPcall | $3,042,000 | +83.8% | 38,800 | +80.5% | 0.07% | +30.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $3,080,000 | +424.7% | 40,900 | +398.8% | 0.07% | +265.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,050,000 | +601.1% | 30,200 | +469.8% | 0.07% | +386.7% |
| AMAT | Buy | APPLIED MATLS INCput | $3,011,000 | +13.5% | 170,300 | +12.6% | 0.07% | -19.1% |
| TMUS | New | T-MOBILE US INC | $3,031,000 | – | 90,105 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $2,994,000 | +63.2% | 33,000 | +35.8% | 0.07% | +14.5% |
| PRGO | New | PERRIGO CO PCLcall | $2,992,000 | – | 19,500 | +100.0% | 0.07% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $2,877,000 | +1338.5% | 51,000 | +1357.1% | 0.07% | +885.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,789,000 | +470.3% | 64,255 | +384.0% | 0.07% | +318.8% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $2,813,000 | +32.1% | 55,100 | +25.8% | 0.07% | -6.9% |
| TECK | New | TECK RESOURCES LTDcl b | $2,818,000 | – | 108,344 | +100.0% | 0.07% | – |
| M | Buy | MACYS INCput | $2,750,000 | +438.2% | 51,500 | +336.4% | 0.07% | +288.2% |
| BCS | Buy | BARCLAYS PLCput | $2,787,000 | +3770.8% | 153,700 | +3559.5% | 0.07% | +3200.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,784,000 | – | 118,361 | +100.0% | 0.07% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $2,763,000 | +33.4% | 100,600 | +14.6% | 0.07% | -5.7% |
| GPS | Buy | GAP INC DELput | $2,724,000 | +158.2% | 69,700 | +166.0% | 0.06% | +80.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,715,000 | +174.5% | 31,088 | +162.7% | 0.06% | +97.0% |
| T | Buy | AT&T INCcall | $2,739,000 | +287.4% | 77,900 | +272.7% | 0.06% | +170.8% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $2,673,000 | +83.6% | 43,200 | +71.4% | 0.06% | +30.6% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $2,683,000 | +143.9% | 76,000 | +117.1% | 0.06% | +73.0% |
| DOW | New | DOW CHEM CO | $2,637,000 | – | 59,398 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP COcall | $2,623,000 | – | 60,600 | +100.0% | 0.06% | – |
| TMUS | Buy | T-MOBILE US INCput | $2,624,000 | +51.2% | 78,000 | +16.8% | 0.06% | +6.8% |
| TWX | Buy | TIME WARNER INCput | $2,628,000 | +72.9% | 37,700 | +63.2% | 0.06% | +23.5% |
| BLK | Buy | BLACKROCK INCcall | $2,595,000 | +27.8% | 8,200 | +9.3% | 0.06% | -8.8% |
| MHK | New | MOHAWK INDS INCcall | $2,606,000 | – | 17,500 | +100.0% | 0.06% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $2,579,000 | +471.8% | 38,200 | +402.6% | 0.06% | +313.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,549,000 | +175.9% | 36,256 | +139.7% | 0.06% | +96.8% |
| TIF | New | TIFFANY & CO NEW | $2,552,000 | – | 27,505 | +100.0% | 0.06% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $2,522,000 | +27.1% | 107,900 | +7.7% | 0.06% | -10.4% |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $2,496,000 | – | 47,200 | +100.0% | 0.06% | – |
| HCN | Buy | HEALTH CARE REIT INCput | $2,512,000 | +54.9% | 46,900 | +80.4% | 0.06% | +9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,522,000 | +71.0% | 31,600 | +58.8% | 0.06% | +20.0% |
| PSX | New | PHILLIPS 66put | $2,476,000 | – | 32,100 | +100.0% | 0.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,461,000 | +62.0% | 112,600 | +47.6% | 0.06% | +15.7% |
| XLNX | New | XILINX INCput | $2,429,000 | – | 52,900 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $2,440,000 | – | 36,000 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC INCput | $2,422,000 | +696.7% | 42,200 | +640.4% | 0.06% | +480.0% |
| INTC | Buy | INTEL CORPcall | $2,385,000 | +85.7% | 91,900 | +64.1% | 0.06% | +32.6% |
| PX | Buy | PRAXAIR INCput | $2,406,000 | +36.2% | 18,500 | +25.9% | 0.06% | -5.0% |
| AGU | Buy | AGRIUM INCput | $2,351,000 | +51.2% | 25,700 | +38.9% | 0.06% | +7.7% |
| CAG | New | CONAGRA FOODS INCput | $2,339,000 | – | 69,400 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PCLput | $2,333,000 | – | 15,200 | +100.0% | 0.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $2,348,000 | +79.0% | 107,400 | +63.0% | 0.06% | +27.3% |
| PEP | Buy | PEPSICO INCput | $2,297,000 | +16.0% | 27,700 | +11.2% | 0.06% | -17.9% |
| DE | Buy | DEERE & COcall | $2,292,000 | +209.3% | 25,100 | +175.8% | 0.06% | +120.0% |
| MMM | New | 3M CO | $2,266,000 | – | 16,159 | +100.0% | 0.05% | – |
| ARMH | New | ARM HLDGS PLCcall | $2,260,000 | – | 41,300 | +100.0% | 0.05% | – |
| FRX | New | FOREST LABS INCcall | $2,245,000 | – | 37,400 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcall | $2,261,000 | – | 43,500 | +100.0% | 0.05% | – |
| LNKD | Buy | LINKEDIN CORPcall | $2,277,000 | +49.2% | 10,500 | +69.4% | 0.05% | +5.9% |
| LB | Buy | L BRANDS INCput | $2,251,000 | +79.6% | 36,400 | +77.6% | 0.05% | +28.6% |
| PAYX | New | PAYCHEX INCput | $2,245,000 | – | 49,300 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPSput | $2,218,000 | – | 31,400 | +100.0% | 0.05% | – |
| GG | Buy | GOLDCORP INC NEWcall | $2,223,000 | +77.0% | 102,600 | +112.4% | 0.05% | +26.2% |
| BEAM | New | BEAM INCcall | $2,226,000 | – | 32,700 | +100.0% | 0.05% | – |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $2,170,000 | +41.9% | 41,500 | +53.1% | 0.05% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,125,000 | +125.3% | 24,815 | +111.0% | 0.05% | +59.4% |
| BHI | Buy | BAKER HUGHES INCput | $2,133,000 | +103.9% | 38,600 | +81.2% | 0.05% | +45.7% |
| M | Buy | MACYS INC | $2,151,000 | +609.9% | 40,286 | +474.5% | 0.05% | +410.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $2,146,000 | +43.5% | 95,100 | +26.3% | 0.05% | +2.0% |
| VLO | New | VALERO ENERGY CORP NEWput | $2,082,000 | – | 41,300 | +100.0% | 0.05% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,102,000 | – | 47,627 | +100.0% | 0.05% | – |
| XME | New | SPDR SERIES TRUSTput | $2,108,000 | – | 50,100 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORPput | $2,088,000 | – | 33,000 | +100.0% | 0.05% | – |
| BBT | New | BB&T CORPput | $2,034,000 | – | 54,500 | +100.0% | 0.05% | – |
| HCN | New | HEALTH CARE REIT INC | $2,060,000 | – | 38,459 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,050,000 | – | 40,670 | +100.0% | 0.05% | – |
| HCP | New | HCP INCcall | $2,034,000 | – | 56,000 | +100.0% | 0.05% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $2,052,000 | +102.2% | 30,400 | +77.8% | 0.05% | +44.1% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $2,019,000 | – | 47,989 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $2,014,000 | +348.6% | 24,500 | +301.6% | 0.05% | +220.0% |
| IBN | Buy | ICICI BK LTDput | $1,966,000 | +32.5% | 52,900 | +8.6% | 0.05% | -6.0% |
| MCK | Buy | MCKESSON CORPcall | $1,969,000 | +107.5% | 12,200 | +64.9% | 0.05% | +46.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,978,000 | +4295.6% | 11,121 | +3734.8% | 0.05% | +2250.0% |
| HCN | Buy | HEALTH CARE REIT INCcall | $1,971,000 | +23.0% | 36,800 | +43.2% | 0.05% | -13.0% |
| EMC | New | E M C CORP MASS | $1,962,000 | – | 78,031 | +100.0% | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $1,930,000 | – | 35,800 | +100.0% | 0.05% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,916,000 | +114.8% | 47,800 | +102.5% | 0.05% | +53.3% |
| INTU | New | INTUITcall | $1,877,000 | – | 24,600 | +100.0% | 0.04% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,891,000 | +1955.4% | 48,076 | +1810.8% | 0.04% | +1400.0% |
| GM | Buy | GENERAL MTRS CO | $1,864,000 | +277.3% | 45,609 | +232.4% | 0.04% | +158.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,831,000 | +33.1% | 30,358 | +24.5% | 0.04% | -4.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,812,000 | – | 22,321 | +100.0% | 0.04% | – |
| IP | Buy | INTL PAPER COcall | $1,790,000 | +118.3% | 36,500 | +99.5% | 0.04% | +53.6% |
| CMI | New | CUMMINS INC | $1,814,000 | – | 12,866 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INCcall | $1,810,000 | +53.7% | 27,100 | +42.6% | 0.04% | +7.5% |
| MNST | New | MONSTER BEVERAGE CORPput | $1,769,000 | – | 26,100 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $1,754,000 | – | 44,620 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INCput | $1,757,000 | – | 47,800 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $1,705,000 | – | 22,112 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,708,000 | +371.8% | 14,900 | +292.1% | 0.04% | +241.7% |
| ESV | Buy | ENSCO PLCput | $1,727,000 | +32.2% | 30,200 | +24.3% | 0.04% | -6.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,731,000 | – | 125,608 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL COput | $1,739,000 | – | 36,600 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $1,678,000 | +545.4% | 34,510 | +458.0% | 0.04% | +344.4% |
| DB | Buy | DEUTSCHE BANK AGput | $1,674,000 | +5.7% | 34,700 | +0.6% | 0.04% | -24.5% |
| FB | Buy | FACEBOOK INCcl a | $1,689,000 | +63.7% | 30,907 | +50.4% | 0.04% | +14.3% |
| IP | Buy | INTL PAPER COput | $1,667,000 | +106.8% | 34,000 | +88.9% | 0.04% | +48.1% |
| JCI | New | JOHNSON CTLS INCcall | $1,688,000 | – | 32,900 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP INDput | $1,662,000 | – | 32,200 | +100.0% | 0.04% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,688,000 | +41.8% | 79,867 | +68.0% | 0.04% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,675,000 | – | 47,464 | +100.0% | 0.04% | – |
| MUR | Buy | MURPHY OIL CORPcall | $1,674,000 | +20.2% | 25,800 | +11.7% | 0.04% | -14.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $1,627,000 | – | 34,300 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,637,000 | – | 14,699 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCcall | $1,582,000 | – | 38,400 | +100.0% | 0.04% | – |
| ACE | Buy | ACE LTDput | $1,584,000 | +117.0% | 15,300 | +96.2% | 0.04% | +52.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $1,580,000 | -15.5% | 68,600 | +3.2% | 0.04% | -39.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $1,582,000 | +72.7% | 116,600 | +79.7% | 0.04% | +22.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $1,576,000 | – | 49,200 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,584,000 | +137.5% | 13,819 | +97.3% | 0.04% | +72.7% |
| CSCO | Buy | CISCO SYS INC | $1,575,000 | +505.8% | 70,200 | +532.4% | 0.04% | +322.2% |
| HSY | Buy | HERSHEY COcall | $1,604,000 | +276.5% | 16,500 | +258.7% | 0.04% | +171.4% |
| CTXS | New | CITRIX SYS INCcall | $1,550,000 | – | 24,500 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPScall | $1,540,000 | +170.2% | 21,800 | +165.9% | 0.04% | +94.7% |
| FRX | New | FOREST LABS INCput | $1,567,000 | – | 26,100 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,563,000 | – | 14,877 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,546,000 | – | 22,817 | +100.0% | 0.04% | – |
| TTM | Buy | TATA MTRS LTDcall | $1,491,000 | +73.4% | 48,400 | +49.8% | 0.04% | +24.1% |
| ICE | New | INTERCONTINENTALEXCHANGE GROput | $1,507,000 | – | 6,700 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,515,000 | +69.7% | 37,802 | +59.9% | 0.04% | +20.0% |
| PII | New | POLARIS INDS INCcall | $1,500,000 | – | 10,300 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,529,000 | – | 65,000 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN IDEC INC | $1,513,000 | – | 5,413 | +100.0% | 0.04% | – |
| HCP | Buy | HCP INC | $1,493,000 | +839.0% | 41,115 | +958.6% | 0.04% | +620.0% |
| VIAB | Buy | VIACOM INC NEWcall | $1,459,000 | +89.7% | 16,700 | +81.5% | 0.04% | +34.6% |
| M | Buy | MACYS INCcall | $1,463,000 | +193.8% | 27,400 | +138.3% | 0.04% | +105.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $1,475,000 | – | 11,100 | +100.0% | 0.04% | – |
| T | Buy | AT&T INCput | $1,459,000 | +162.9% | 41,500 | +153.0% | 0.04% | +84.2% |
| DEO | New | DIAGEO P L Cput | $1,483,000 | – | 11,200 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INCcall | $1,470,000 | – | 14,100 | +100.0% | 0.04% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,412,000 | +352.6% | 28,570 | +307.8% | 0.03% | +209.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,426,000 | +141.3% | 25,482 | +118.1% | 0.03% | +70.0% |
| RL | Buy | RALPH LAUREN CORPput | $1,430,000 | +277.3% | 8,100 | +252.2% | 0.03% | +161.5% |
| MRO | Buy | MARATHON OIL CORPcall | $1,426,000 | +9.9% | 40,400 | +8.6% | 0.03% | -22.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $1,380,000 | – | 14,100 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON COput | $1,391,000 | +160.5% | 27,400 | +146.8% | 0.03% | +83.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,378,000 | +156.1% | 35,555 | +146.7% | 0.03% | +83.3% |
| LNC | New | LINCOLN NATL CORP INDcall | $1,347,000 | – | 26,100 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DELcall | $1,345,000 | – | 14,500 | +100.0% | 0.03% | – |
| BEAM | Buy | BEAM INC | $1,348,000 | +7.5% | 19,799 | +2.1% | 0.03% | -23.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,341,000 | – | 16,600 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $1,360,000 | +139.0% | 26,700 | +120.7% | 0.03% | +68.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,342,000 | – | 20,809 | +100.0% | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,307,000 | – | 21,959 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & COput | $1,304,000 | – | 11,800 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $1,316,000 | +32.9% | 17,718 | +20.5% | 0.03% | -6.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,307,000 | – | 19,368 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPcall | $1,292,000 | – | 9,500 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORPput | $1,281,000 | – | 11,000 | +100.0% | 0.03% | – |
| MYL | Buy | MYLAN INCput | $1,311,000 | +88.6% | 30,200 | +65.9% | 0.03% | +34.8% |
| CBS | Buy | CBS CORP NEWcall | $1,307,000 | +355.4% | 20,500 | +294.2% | 0.03% | +210.0% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,295,000 | – | 107,700 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $1,288,000 | – | 4,900 | +100.0% | 0.03% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,285,000 | +453.9% | 16,000 | +433.3% | 0.03% | +287.5% |
| PRU | New | PRUDENTIAL FINL INC | $1,305,000 | – | 14,147 | +100.0% | 0.03% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,269,000 | +253.5% | 56,245 | +211.2% | 0.03% | +150.0% |
| F | New | FORD MTR CO DEL | $1,245,000 | – | 80,700 | +100.0% | 0.03% | – |
| F113PS | Buy | COVIDIEN PLCcall | $1,267,000 | +258.9% | 18,600 | +220.7% | 0.03% | +150.0% |
| GG | Buy | GOLDCORP INC NEW | $1,198,000 | +182.5% | 55,295 | +239.5% | 0.03% | +107.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,219,000 | +17314.3% | 28,156 | +16659.5% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,203,000 | – | 55,300 | +100.0% | 0.03% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,210,000 | +250.7% | 18,984 | +203.7% | 0.03% | +141.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,204,000 | +134.2% | 21,053 | +109.9% | 0.03% | +70.6% |
| DE | Buy | DEERE & COput | $1,224,000 | +72.9% | 13,400 | +54.0% | 0.03% | +20.8% |
| NEM | Buy | NEWMONT MINING CORP | $1,174,000 | +14.1% | 50,959 | +39.1% | 0.03% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,165,000 | +24.2% | 32,144 | +6.6% | 0.03% | -12.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,189,000 | +8392.9% | 119,211 | +9711.6% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,165,000 | – | 41,627 | +100.0% | 0.03% | – |
| SLW | Buy | SILVER WHEATON CORP | $1,171,000 | +94.2% | 57,987 | +138.1% | 0.03% | +40.0% |
| KEY | New | KEYCORP NEW | $1,167,000 | – | 86,977 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INCcall | $1,165,000 | +1665.2% | 21,600 | +1442.9% | 0.03% | +1300.0% |
| KRFT | New | KRAFT FOODS GROUP INCput | $1,148,000 | – | 21,300 | +100.0% | 0.03% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,124,000 | +386.6% | 9,991 | +363.4% | 0.03% | +237.5% |
| YHOO | New | YAHOO INC | $1,123,000 | – | 27,778 | +100.0% | 0.03% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,112,000 | +322.8% | 21,260 | +356.9% | 0.03% | +200.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,132,000 | +192.5% | 14,100 | +182.0% | 0.03% | +107.7% |
| CCL | New | CARNIVAL CORPpaired ctf | $1,088,000 | – | 27,087 | +100.0% | 0.03% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,101,000 | +34.9% | 87,890 | +49.6% | 0.03% | -7.1% |
| PVH | New | PVH CORPput | $1,088,000 | – | 8,000 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,094,000 | – | 13,701 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,094,000 | +1532.8% | 18,700 | +1335.1% | 0.03% | +1200.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,046,000 | – | 13,170 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $1,064,000 | – | 9,852 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORPcall | $1,055,000 | – | 8,200 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $1,063,000 | +205.5% | 19,716 | +166.4% | 0.02% | +108.3% |
| WHR | Buy | WHIRLPOOL CORPcall | $1,051,000 | +89.0% | 6,700 | +76.3% | 0.02% | +31.6% |
| BRCM | Buy | BROADCOM CORPcl a | $1,059,000 | +132.7% | 35,727 | +104.2% | 0.02% | +66.7% |
| TWX | Buy | TIME WARNER INC | $1,043,000 | +1945.1% | 14,954 | +1832.0% | 0.02% | +1150.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,060,000 | – | 15,861 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INCcall | $1,001,000 | +14.1% | 7,100 | +7.6% | 0.02% | -20.0% |
| RTN | New | RAYTHEON COput | $1,007,000 | – | 11,100 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INCcall | $1,014,000 | +369.4% | 7,800 | +333.3% | 0.02% | +242.9% |
| YNDX | New | YANDEX N V | $987,000 | – | 22,867 | +100.0% | 0.02% | – |
| GLW | New | CORNING INCcall | $987,000 | – | 55,400 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCcall | $976,000 | +413.7% | 17,300 | +343.6% | 0.02% | +283.3% |
| YHOO | New | YAHOO INCcall | $950,000 | – | 23,500 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $955,000 | – | 11,400 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $978,000 | – | 7,600 | +100.0% | 0.02% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $968,000 | +361.0% | 16,100 | +347.2% | 0.02% | +228.6% |
| VLO | New | VALERO ENERGY CORP NEWcall | $968,000 | – | 19,200 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $951,000 | +509.6% | 5,164 | +525.2% | 0.02% | +360.0% |
| NFLX | New | NETFLIX INC | $980,000 | – | 2,662 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INCcall | $967,000 | +165.7% | 12,900 | +158.0% | 0.02% | +91.7% |
| IVZ | New | INVESCO LTDcall | $961,000 | – | 26,400 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $934,000 | +5394.1% | 26,650 | +5546.2% | 0.02% | +2100.0% |
| RHT | New | RED HAT INC | $906,000 | – | 16,167 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORPcall | $913,000 | +1590.7% | 11,000 | +1471.4% | 0.02% | +1000.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $936,000 | +185.4% | 5,100 | +183.3% | 0.02% | +100.0% |
| TJX | Buy | TJX COS INC NEW | $933,000 | +6564.3% | 14,645 | +5951.7% | 0.02% | – |
| XLNX | New | XILINX INCcall | $923,000 | – | 20,100 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $863,000 | – | 17,600 | +100.0% | 0.02% | – |
| A309PS | Buy | DIRECTV | $872,000 | +79.8% | 12,622 | +55.6% | 0.02% | +31.2% |
| CXO | New | CONCHO RES INCput | $896,000 | – | 8,300 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $883,000 | – | 44,000 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $827,000 | +6261.5% | 21,900 | +5375.0% | 0.02% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $830,000 | – | 18,800 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INCput | $852,000 | – | 16,600 | +100.0% | 0.02% | – |
| EMC | Buy | E M C CORP MASScall | $822,000 | +46.3% | 32,700 | +48.6% | 0.02% | +5.3% |
| EQT | New | EQT CORP | $845,000 | – | 9,413 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB CORPput | $831,000 | +106.7% | 8,600 | +91.1% | 0.02% | +42.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $779,000 | +83.3% | 9,800 | +53.1% | 0.02% | +35.7% |
| APC | New | ANADARKO PETE CORP | $813,000 | – | 10,245 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $797,000 | – | 36,455 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $812,000 | +343.7% | 9,890 | +346.5% | 0.02% | +216.7% |
| LUV | New | SOUTHWEST AIRLS COcall | $789,000 | – | 41,900 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORPcall | $812,000 | – | 10,300 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORPcall | $810,000 | – | 20,900 | +100.0% | 0.02% | – |
| CTRX | Buy | CATAMARAN CORPput | $783,000 | +10.0% | 16,500 | +6.5% | 0.02% | -20.8% |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $801,000 | – | 27,300 | +100.0% | 0.02% | – |
| INTU | New | INTUITput | $817,000 | – | 10,700 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $743,000 | – | 4,427 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INC | $767,000 | – | 6,909 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $751,000 | – | 1,409 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $755,000 | +208.2% | 9,877 | +159.6% | 0.02% | +125.0% |
| ECA | New | ENCANA CORPcall | $745,000 | – | 41,300 | +100.0% | 0.02% | – |
| STJ | New | ST JUDE MED INCput | $737,000 | – | 11,900 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLCput | $756,000 | – | 4,500 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INCcall | $730,000 | – | 6,600 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $692,000 | – | 2,571 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Aadr | $703,000 | +1750.0% | 46,097 | +1770.8% | 0.02% | +1600.0% |
| ADSK | New | AUTODESK INCcall | $720,000 | – | 14,300 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INCput | $713,000 | – | 12,900 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $701,000 | – | 9,919 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $730,000 | – | 14,390 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $672,000 | – | 12,637 | +100.0% | 0.02% | – |
| BRCM | Buy | BROADCOM CORPcall | $652,000 | +21.0% | 22,000 | +6.3% | 0.02% | -11.1% |
| CA | New | CA INCcall | $666,000 | – | 19,800 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROcall | $652,000 | – | 2,900 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INCcall | $650,000 | – | 7,100 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORPput | $681,000 | +27.5% | 8,200 | +18.8% | 0.02% | -11.1% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $687,000 | – | 24,000 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTLcall | $662,000 | – | 14,300 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COput | $674,000 | – | 35,800 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $666,000 | – | 16,200 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORPput | $659,000 | – | 6,900 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $643,000 | – | 12,602 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $628,000 | +22.9% | 52,205 | +19.8% | 0.02% | -11.8% |
| BMO | New | BANK MONTREAL QUEcall | $620,000 | – | 9,300 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $638,000 | – | 12,793 | +100.0% | 0.02% | – |
| VFC | New | V F CORPcall | $648,000 | – | 10,400 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORPcall | $609,000 | – | 6,300 | +100.0% | 0.02% | – |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $634,000 | +4.8% | 40,922 | +3.7% | 0.02% | -25.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $588,000 | – | 6,542 | +100.0% | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $589,000 | – | 7,800 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCput | $581,000 | +469.6% | 10,300 | +390.5% | 0.01% | +366.7% |
| ALL | New | ALLSTATE CORPcall | $584,000 | – | 10,700 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $575,000 | +153.3% | 6,850 | +91.5% | 0.01% | +75.0% |
| NUE | Buy | NUCOR CORP | $571,000 | +1141.3% | 10,697 | +1040.4% | 0.01% | +600.0% |
| VALE | Buy | VALE S Aput | $566,000 | +48.2% | 37,100 | +51.4% | 0.01% | +7.7% |
| B108PS | New | ACTAVIS PLCcall | $554,000 | – | 3,300 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $529,000 | – | 18,500 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCput | $527,000 | – | 8,900 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $546,000 | – | 5,857 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $535,000 | – | 3,315 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $529,000 | – | 16,500 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPput | $516,000 | – | 28,600 | +100.0% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $511,000 | +10.6% | 8,505 | +7.5% | 0.01% | -25.0% |
| VFC | New | V F CORP | $494,000 | – | 7,919 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $523,000 | – | 6,306 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $469,000 | – | 25,884 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $466,000 | – | 11,932 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORPcall | $459,000 | +2960.0% | 8,600 | +2766.7% | 0.01% | +1000.0% |
| TSLA | New | TESLA MTRS INCcall | $481,000 | – | 3,200 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N Vcall | $459,000 | – | 10,000 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $480,000 | +3900.0% | 5,780 | +3558.2% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $431,000 | – | 3,000 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $403,000 | +69.3% | 7,045 | +58.8% | 0.01% | +25.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $426,000 | – | 5,275 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $361,000 | – | 34,006 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $375,000 | – | 8,025 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCput | $379,000 | – | 2,000 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $375,000 | +257.1% | 2,911 | +255.0% | 0.01% | +125.0% |
| STI | Buy | SUNTRUST BKS INC | $396,000 | +153.8% | 10,750 | +123.4% | 0.01% | +80.0% |
| V107SC | New | WELLPOINT INC | $369,000 | – | 3,992 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $387,000 | +66.8% | 6,820 | +51.9% | 0.01% | +12.5% |
| V | New | VISA INC | $377,000 | – | 1,695 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $374,000 | – | 10,161 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INCcall | $382,000 | – | 10,400 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $370,000 | – | 8,011 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $367,000 | – | 3,775 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $338,000 | +297.6% | 24,890 | +313.7% | 0.01% | +166.7% |
| TRIP | New | TRIPADVISOR INCcall | $315,000 | – | 3,800 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INCcall | $354,000 | +118.5% | 6,000 | +275.0% | 0.01% | +60.0% |
| UN | New | UNILEVER N Vcall | $318,000 | – | 7,900 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $319,000 | – | 10,166 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $324,000 | – | 2,900 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $275,000 | +374.1% | 4,343 | +376.2% | 0.01% | +250.0% |
| RL | New | RALPH LAUREN CORPcl a | $307,000 | – | 1,738 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $281,000 | – | 1,248 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $278,000 | +1444.4% | 2,500 | +1150.0% | 0.01% | +600.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $311,000 | – | 3,300 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $298,000 | – | 3,600 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $299,000 | – | 10,885 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $277,000 | +74.2% | 3,300 | +32.0% | 0.01% | +40.0% |
| WFM | New | WHOLE FOODS MKT INC | $289,000 | – | 5,004 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCput | $282,000 | – | 6,000 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $282,000 | – | 2,123 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $296,000 | – | 6,234 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $258,000 | +134.5% | 4,507 | +152.2% | 0.01% | +50.0% |
| NBL | New | NOBLE ENERGY INC | $236,000 | – | 3,460 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS PLC | $249,000 | – | 1,485 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $244,000 | – | 4,675 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $256,000 | – | 5,122 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INCcall | $238,000 | – | 2,200 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $244,000 | – | 5,648 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $260,000 | – | 4,114 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $269,000 | – | 15,417 | +100.0% | 0.01% | – |
| CTRX | Buy | CATAMARAN CORP | $236,000 | +12.9% | 4,964 | +9.0% | 0.01% | -14.3% |
| JWN | New | NORDSTROM INCcall | $272,000 | – | 4,400 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored adr | $236,000 | +73.5% | 5,411 | +85.9% | 0.01% | +20.0% |
| FAST | New | FASTENAL CO | $193,000 | – | 4,055 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $207,000 | – | 248 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTput | $198,000 | – | 12,800 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $191,000 | – | 3,655 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $191,000 | – | 2,798 | +100.0% | 0.01% | – |
| KR | New | KROGER COcall | $174,000 | – | 4,400 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $154,000 | – | 3,900 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORPput | $188,000 | +5.6% | 3,900 | +2.6% | 0.00% | -33.3% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $172,000 | – | 7,300 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $161,000 | – | 1,776 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $152,000 | – | 1,815 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $156,000 | – | 8,013 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $153,000 | – | 3,172 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $165,000 | +21.3% | 3,978 | +17.8% | 0.00% | -20.0% |
| SDRL | New | SEADRILL LIMITED | $152,000 | – | 3,689 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $178,000 | – | 1,613 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $110,000 | – | 6,196 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $138,000 | – | 1,014 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILScall | $106,000 | – | 2,500 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $128,000 | +16.4% | 1,146 | +11.0% | 0.00% | -25.0% |
| KMX | New | CARMAX INC | $108,000 | – | 2,301 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $109,000 | – | 1,948 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $103,000 | – | 800 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $74,000 | – | 1,500 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $83,000 | – | 555 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $64,000 | – | 1,630 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N Vput | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $49,000 | – | 1,540 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $28,000 | – | 300 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $25,000 | – | 238 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $37,000 | – | 489 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $59,000 | – | 2,100 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $23,000 | – | 175 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $23,000 | +155.6% | 2,500 | +150.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $42,000 | – | 500 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCput | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $11,000 | – | 263 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $11,000 | – | 138 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $9,000 | – | 176 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $6,000 | – | 234 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $4,000 | – | 47 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-09-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Twin Tree Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.