$4.93 Billion is the total value of Twin Tree Management, LP's 914 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $924,951,000 | +13.0% | 4,946,000 | +11.6% | 18.77% | -3.9% |
| IWM | Buy | ISHAREScall | $154,127,000 | +480.9% | 1,324,800 | +476.0% | 3.13% | +394.0% |
| IWM | Buy | ISHARESput | $68,838,000 | +47.6% | 591,700 | +46.3% | 1.40% | +25.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $53,260,000 | +26.3% | 607,500 | +26.7% | 1.08% | +7.3% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $39,783,000 | +209.1% | 446,700 | +207.2% | 0.81% | +162.9% |
| GDX | Buy | MARKET VECTORS ETF TRput | $36,535,000 | +221.6% | 1,548,100 | +187.9% | 0.74% | +173.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $26,025,000 | +91.4% | 135,200 | +86.5% | 0.53% | +63.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $25,877,000 | +62.1% | 1,504,500 | +46.8% | 0.52% | +37.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $23,782,000 | +51.3% | 190,300 | +43.5% | 0.48% | +28.8% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $23,830,000 | +106.8% | 479,100 | +88.8% | 0.48% | +75.6% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $23,770,000 | +40.5% | 266,900 | +39.7% | 0.48% | +19.3% |
| PCLN | Buy | PRICELINE COM INCput | $23,123,000 | +9.3% | 19,400 | +6.6% | 0.47% | -7.1% |
| EBAY | Buy | EBAY INCput | $22,201,000 | +63.1% | 401,900 | +62.1% | 0.45% | +38.5% |
| WFC | Buy | WELLS FARGO & CO NEWput | $21,289,000 | +114.0% | 428,000 | +95.3% | 0.43% | +82.3% |
| NFLX | Buy | NETFLIX INCcall | $18,517,000 | +3.7% | 52,600 | +8.5% | 0.38% | -11.7% |
| BHI | Buy | BAKER HUGHES INCput | $18,271,000 | +756.6% | 281,000 | +628.0% | 0.37% | +627.5% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $18,111,000 | +324.5% | 767,400 | +280.1% | 0.37% | +259.8% |
| FB | Buy | FACEBOOK INCput | $17,777,000 | +64.7% | 295,100 | +49.4% | 0.36% | +39.9% |
| WMT | Buy | WAL-MART STORES INCput | $17,013,000 | +104.7% | 222,600 | +110.8% | 0.34% | +74.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $16,827,000 | +140.9% | 102,700 | +160.7% | 0.34% | +104.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $16,696,000 | +100.8% | 101,900 | +117.3% | 0.34% | +71.2% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $16,350,000 | +11.1% | 202,400 | +8.5% | 0.33% | -5.4% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $16,327,000 | +117.3% | 218,100 | +107.7% | 0.33% | +84.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $15,943,000 | +64.4% | 162,300 | +53.3% | 0.32% | +39.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $15,084,000 | +248.0% | 317,100 | +259.5% | 0.31% | +197.1% |
| MOS | Buy | MOSAIC CO NEWput | $14,860,000 | +40.3% | 297,200 | +32.6% | 0.30% | +19.0% |
| AZN | Buy | ASTRAZENECA PLCput | $14,436,000 | +47.9% | 222,500 | +35.3% | 0.29% | +25.8% |
| QCOM | Buy | QUALCOMM INCcall | $14,124,000 | +36.8% | 179,100 | +28.8% | 0.29% | +16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $14,098,000 | +136.7% | 266,800 | +79.5% | 0.29% | +101.4% |
| SLB | Buy | SCHLUMBERGER LTDput | $13,991,000 | +147.2% | 143,500 | +128.5% | 0.28% | +110.4% |
| ORCL | Buy | ORACLE CORPcall | $13,815,000 | +281.3% | 337,700 | +256.6% | 0.28% | +225.6% |
| T | Buy | AT&T INCput | $13,505,000 | +825.6% | 385,100 | +828.0% | 0.27% | +682.9% |
| KO | New | COCA COLA COput | $13,488,000 | – | 348,900 | +100.0% | 0.27% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $13,429,000 | +575.5% | 258,500 | +591.2% | 0.27% | +478.7% |
| KR | Buy | KROGER COput | $13,204,000 | +8474.0% | 302,500 | +7656.4% | 0.27% | +6600.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $13,084,000 | +63.9% | 223,700 | +55.3% | 0.26% | +39.5% |
| WAG | Buy | WALGREEN COput | $12,975,000 | +292.1% | 196,500 | +241.1% | 0.26% | +232.9% |
| CSCO | Buy | CISCO SYS INCput | $12,918,000 | +8.7% | 576,200 | +8.7% | 0.26% | -7.7% |
| MMM | Buy | 3M COput | $12,915,000 | +10.9% | 95,200 | +14.7% | 0.26% | -5.8% |
| GG | Buy | GOLDCORP INC NEWput | $12,899,000 | +73.4% | 526,900 | +53.5% | 0.26% | +48.0% |
| EBAY | Buy | EBAY INCcall | $12,860,000 | +348.1% | 232,800 | +345.1% | 0.26% | +283.8% |
| BIDU | Buy | BAIDU INCput | $12,745,000 | +138.8% | 83,700 | +179.0% | 0.26% | +103.9% |
| CMI | Buy | CUMMINS INCput | $12,709,000 | +104.0% | 85,300 | +93.0% | 0.26% | +73.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $12,696,000 | +65.4% | 77,300 | +66.6% | 0.26% | +41.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $12,646,000 | +143.5% | 162,400 | +148.7% | 0.26% | +107.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $12,476,000 | +63.4% | 186,400 | +51.1% | 0.25% | +39.0% |
| MA | Buy | MASTERCARD INCput | $12,340,000 | -67.5% | 165,200 | +263.9% | 0.25% | -72.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $12,159,000 | +245.8% | 216,500 | +245.8% | 0.25% | +194.0% |
| GE | Buy | GENERAL ELECTRIC COput | $12,098,000 | +26.7% | 467,300 | +37.2% | 0.24% | +7.5% |
| WFM | Buy | WHOLE FOODS MKT INCput | $11,643,000 | +28.4% | 229,600 | +46.4% | 0.24% | +9.3% |
| FDX | Buy | FEDEX CORPput | $11,572,000 | +0.2% | 87,300 | +8.7% | 0.24% | -14.5% |
| AFL | Buy | AFLAC INCput | $11,530,000 | +843.5% | 182,900 | +899.5% | 0.23% | +706.9% |
| HAL | Buy | HALLIBURTON COput | $11,171,000 | +703.1% | 189,700 | +592.3% | 0.23% | +587.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $11,084,000 | +390.2% | 221,500 | +409.2% | 0.22% | +316.7% |
| BAX | Buy | BAXTER INTL INCput | $11,096,000 | +133.6% | 150,800 | +120.8% | 0.22% | +99.1% |
| PG | Buy | PROCTER & GAMBLE COcall | $11,074,000 | +147.3% | 137,400 | +149.8% | 0.22% | +110.3% |
| POT | Buy | POTASH CORP SASK INCput | $11,029,000 | +68.4% | 304,500 | +53.2% | 0.22% | +43.6% |
| MA | Buy | MASTERCARD INCcall | $10,876,000 | -42.4% | 145,600 | +544.2% | 0.22% | -50.9% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $10,657,000 | +106.9% | 213,100 | +111.2% | 0.22% | +75.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $10,559,000 | +11.2% | 108,100 | +15.2% | 0.21% | -5.3% |
| HSBC | Buy | HSBC HLDGS PLCput | $10,410,000 | +2.2% | 204,800 | +10.9% | 0.21% | -13.2% |
| MRK | Buy | MERCK & CO INC NEWput | $10,332,000 | +1015.8% | 182,000 | +883.8% | 0.21% | +854.5% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $10,281,000 | – | 197,900 | +100.0% | 0.21% | – |
| SBUX | Buy | STARBUCKS CORPput | $10,325,000 | +1990.1% | 140,700 | +2133.3% | 0.21% | +1641.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $10,286,000 | +471.8% | 86,500 | +500.7% | 0.21% | +386.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $10,149,000 | – | 233,900 | +100.0% | 0.21% | – |
| ORCL | Buy | ORACLE CORPput | $10,125,000 | +79.4% | 247,500 | +67.8% | 0.20% | +51.9% |
| C | Buy | CITIGROUP INCput | $10,058,000 | -5.2% | 211,300 | +3.7% | 0.20% | -19.4% |
| XHB | Buy | SPDR SERIES TRUSTput | $9,954,000 | +3.4% | 305,800 | +5.8% | 0.20% | -12.2% |
| SO | Buy | SOUTHERN COput | $9,829,000 | +189.1% | 223,700 | +170.5% | 0.20% | +145.7% |
| SIEGY | Buy | SIEMENS A Gput | $9,771,000 | +131.3% | 72,300 | +137.0% | 0.20% | +96.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $9,725,000 | +63.9% | 101,700 | +46.8% | 0.20% | +38.7% |
| CL | Buy | COLGATE PALMOLIVE COput | $9,510,000 | +93.7% | 146,600 | +94.7% | 0.19% | +65.0% |
| GPS | Buy | GAP INC DELput | $9,454,000 | +247.1% | 236,000 | +238.6% | 0.19% | +195.4% |
| STT | Buy | STATE STR CORPput | $9,250,000 | +10.6% | 133,000 | +16.7% | 0.19% | -6.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $9,199,000 | +135.1% | 168,600 | +104.4% | 0.19% | +101.1% |
| PM | Buy | PHILIP MORRIS INTL INCput | $9,104,000 | -2.8% | 111,200 | +3.4% | 0.18% | -17.0% |
| PEP | Buy | PEPSICO INCput | $9,085,000 | +295.5% | 108,800 | +292.8% | 0.18% | +234.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $9,073,000 | +373.5% | 171,700 | +259.2% | 0.18% | +300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $9,065,000 | +31.6% | 104,200 | +17.3% | 0.18% | +12.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $9,070,000 | +114.2% | 161,500 | +114.2% | 0.18% | +82.2% |
| EOG | Buy | EOG RES INCput | $9,063,000 | +66.7% | 46,200 | +42.6% | 0.18% | +41.5% |
| HSY | Buy | HERSHEY COput | $8,937,000 | +22.6% | 85,600 | +14.1% | 0.18% | +4.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $8,865,000 | +0.6% | 111,200 | +3.7% | 0.18% | -14.3% |
| AZO | Buy | AUTOZONE INCput | $8,808,000 | +398.2% | 16,400 | +343.2% | 0.18% | +326.2% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $8,833,000 | – | 92,700 | +100.0% | 0.18% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $8,808,000 | +196.5% | 117,300 | +177.3% | 0.18% | +152.1% |
| PXD | Buy | PIONEER NAT RES COput | $8,721,000 | +104.2% | 46,600 | +100.9% | 0.18% | +73.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $8,639,000 | +68.1% | 142,300 | +61.9% | 0.18% | +42.3% |
| WMT | Buy | WAL-MART STORES INCcall | $8,629,000 | +29.5% | 112,900 | +33.3% | 0.18% | +10.1% |
| NTRS | Buy | NORTHERN TR CORPcall | $8,601,000 | +9.4% | 131,200 | +3.3% | 0.18% | -6.9% |
| DAL | Buy | DELTA AIR LINES INC DELput | $8,545,000 | +262.5% | 246,600 | +187.4% | 0.17% | +208.9% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $8,550,000 | +31.1% | 235,200 | +28.9% | 0.17% | +10.9% |
| USB | Buy | US BANCORP DELcall | $8,508,000 | +84.6% | 198,500 | +74.0% | 0.17% | +57.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $8,469,000 | +15.4% | 475,000 | +14.1% | 0.17% | -1.7% |
| AET | Buy | AETNA INC NEWput | $8,472,000 | +51.7% | 113,000 | +38.8% | 0.17% | +29.3% |
| GIS | Buy | GENERAL MLS INCput | $8,441,000 | +13.5% | 162,900 | +9.3% | 0.17% | -3.4% |
| GSK | New | GLAXOSMITHKLINE PLCput | $8,431,000 | – | 157,800 | +100.0% | 0.17% | – |
| AET | Buy | AETNA INC NEWcall | $8,427,000 | +71.8% | 112,400 | +57.2% | 0.17% | +46.2% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $8,383,000 | +1.3% | 160,200 | +1.1% | 0.17% | -14.1% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $8,348,000 | +28.3% | 238,800 | +28.7% | 0.17% | +9.0% |
| STT | Buy | STATE STR CORPcall | $8,283,000 | +107.9% | 119,100 | +119.3% | 0.17% | +76.8% |
| VOD | New | VODAFONE GROUP PLC NEWput | $8,297,000 | – | 225,400 | +100.0% | 0.17% | – |
| HAL | Buy | HALLIBURTON COcall | $8,150,000 | +122.1% | 138,400 | +91.4% | 0.16% | +87.5% |
| PRU | Buy | PRUDENTIAL FINL INCput | $8,025,000 | +114.9% | 94,800 | +134.1% | 0.16% | +83.1% |
| TRIP | Buy | TRIPADVISOR INCput | $7,963,000 | +2572.1% | 87,900 | +2341.7% | 0.16% | +2214.3% |
| BIDU | Buy | BAIDU INCcall | $7,948,000 | +74.5% | 52,200 | +103.9% | 0.16% | +47.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $7,878,000 | +119.6% | 165,600 | +126.8% | 0.16% | +86.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $7,894,000 | +114.5% | 92,900 | +77.6% | 0.16% | +81.8% |
| DD | New | DU PONT E I DE NEMOURS & COput | $7,844,000 | – | 116,900 | +100.0% | 0.16% | – |
| DE | Buy | DEERE & COput | $7,736,000 | +532.0% | 85,200 | +535.8% | 0.16% | +441.4% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $7,731,000 | +341.5% | 95,700 | +331.1% | 0.16% | +273.8% |
| PPL | Buy | PPL CORPcall | $7,751,000 | +225.7% | 233,900 | +195.7% | 0.16% | +175.4% |
| CI | Buy | CIGNA CORPORATIONput | $7,737,000 | +125.0% | 92,400 | +135.1% | 0.16% | +91.5% |
| VALE | Buy | VALE S Aput | $7,689,000 | +1258.5% | 556,000 | +1398.7% | 0.16% | +1014.3% |
| GLW | Buy | CORNING INCput | $7,635,000 | +101.5% | 366,700 | +72.4% | 0.16% | +72.2% |
| V | Buy | VISA INCcall | $7,620,000 | +111.3% | 35,300 | +117.9% | 0.16% | +80.2% |
| F | Buy | FORD MTR CO DELput | $7,585,000 | +26.1% | 486,200 | +24.8% | 0.15% | +7.7% |
| BLK | Buy | BLACKROCK INCput | $7,579,000 | +52.5% | 24,100 | +53.5% | 0.15% | +29.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $7,561,000 | +209.9% | 67,700 | +230.2% | 0.15% | +163.8% |
| GM | Buy | GENERAL MTRS COput | $7,514,000 | +36.6% | 218,300 | +62.2% | 0.15% | +16.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $7,488,000 | +46.1% | 206,000 | +43.7% | 0.15% | +24.6% |
| MTB | Buy | M & T BK CORPcall | $7,472,000 | +40.5% | 61,600 | +34.8% | 0.15% | +19.7% |
| FRX | Buy | FOREST LABS INC | $7,382,000 | +86.2% | 80,008 | +21.2% | 0.15% | +57.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $7,344,000 | +238.4% | 97,800 | +216.5% | 0.15% | +186.5% |
| MOS | Buy | MOSAIC CO NEWcall | $7,310,000 | +28.4% | 146,200 | +21.4% | 0.15% | +8.8% |
| BIIB | Buy | BIOGEN IDEC INCcall | $7,280,000 | +138.9% | 23,800 | +118.3% | 0.15% | +102.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $7,181,000 | +113.7% | 73,900 | +104.1% | 0.15% | +82.5% |
| NTRS | Buy | NORTHERN TR CORPput | $7,218,000 | +72.8% | 110,100 | +63.1% | 0.15% | +46.0% |
| WHR | Buy | WHIRLPOOL CORPput | $7,084,000 | +34.8% | 47,400 | +41.5% | 0.14% | +15.2% |
| FDX | Buy | FEDEX CORPcall | $7,026,000 | +1530.2% | 53,000 | +1666.7% | 0.14% | +1330.0% |
| QCOM | Buy | QUALCOMM INCput | $6,948,000 | +100.8% | 88,100 | +89.1% | 0.14% | +69.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $6,911,000 | +92.4% | 94,600 | +87.7% | 0.14% | +62.8% |
| ESV | Buy | ENSCO PLCput | $6,893,000 | +299.1% | 130,600 | +332.5% | 0.14% | +241.5% |
| COP | Buy | CONOCOPHILLIPSput | $6,873,000 | +209.9% | 97,700 | +211.1% | 0.14% | +162.3% |
| YUM | Buy | YUM BRANDS INCput | $6,808,000 | +229.8% | 90,300 | +230.8% | 0.14% | +181.6% |
| PH | Buy | PARKER HANNIFIN CORPput | $6,752,000 | +6455.3% | 56,400 | +6950.0% | 0.14% | +6750.0% |
| FE | Buy | FIRSTENERGY CORPput | $6,775,000 | +10.3% | 199,100 | +6.9% | 0.14% | -6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $6,638,000 | +72.9% | 76,300 | +54.1% | 0.14% | +46.7% |
| BAX | Buy | BAXTER INTL INCcall | $6,666,000 | +29.7% | 90,600 | +22.6% | 0.14% | +9.8% |
| HSBC | Buy | HSBC HLDGS PLCcall | $6,588,000 | +61.9% | 129,600 | +75.6% | 0.13% | +38.1% |
| MCK | Buy | MCKESSON CORPput | $6,568,000 | +51.8% | 37,200 | +38.8% | 0.13% | +29.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $6,539,000 | +76.1% | 89,500 | +71.8% | 0.13% | +49.4% |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $6,483,000 | +65.9% | 86,600 | +58.6% | 0.13% | +41.9% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $6,364,000 | -0.7% | 139,600 | +13.9% | 0.13% | -15.7% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $6,288,000 | -5.7% | 124,000 | +7.5% | 0.13% | -19.5% |
| BHI | Buy | BAKER HUGHES INCcall | $6,333,000 | +23.9% | 97,400 | +5.3% | 0.13% | +4.9% |
| FMC | New | F M C CORPput | $6,270,000 | – | 81,900 | +100.0% | 0.13% | – |
| B108PS | Buy | ACTAVIS PLCcall | $6,176,000 | +1014.8% | 30,000 | +809.1% | 0.12% | +861.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $6,174,000 | +49.1% | 75,300 | +36.9% | 0.12% | +26.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $6,107,000 | – | 58,000 | +100.0% | 0.12% | – |
| LNKD | Buy | LINKEDIN CORPput | $5,992,000 | +170.9% | 32,400 | +217.6% | 0.12% | +130.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $5,968,000 | +301.9% | 98,300 | +287.0% | 0.12% | +245.7% |
| AZO | Buy | AUTOZONE INCcall | $5,962,000 | +104.5% | 11,100 | +82.0% | 0.12% | +72.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $5,976,000 | +80.3% | 86,800 | +66.0% | 0.12% | +53.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $5,841,000 | +302.3% | 52,300 | +328.7% | 0.12% | +240.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $5,752,000 | +108.2% | 166,000 | +65.0% | 0.12% | +77.3% |
| PEP | Buy | PEPSICO INCcall | $5,753,000 | +622.7% | 68,900 | +617.7% | 0.12% | +515.8% |
| KO | New | COCA COLA COcall | $5,598,000 | – | 144,800 | +100.0% | 0.11% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $5,606,000 | +19.6% | 12,800 | +4.9% | 0.11% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $5,616,000 | +82.3% | 68,500 | +67.5% | 0.11% | +56.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $5,549,000 | +125.5% | 248,400 | +120.6% | 0.11% | +91.5% |
| KSU | New | KANSAS CITY SOUTHERNput | $5,501,000 | – | 53,900 | +100.0% | 0.11% | – |
| FE | Buy | FIRSTENERGY CORPcall | $5,533,000 | +47.5% | 162,600 | +43.0% | 0.11% | +25.8% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $5,466,000 | +41.2% | 317,800 | +27.8% | 0.11% | +20.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $5,430,000 | +38.5% | 63,900 | +14.7% | 0.11% | +17.0% |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $5,403,000 | – | 197,700 | +100.0% | 0.11% | – |
| NUE | Buy | NUCOR CORPcall | $5,393,000 | +1074.9% | 106,700 | +1140.7% | 0.11% | +890.9% |
| TSLA | Buy | TESLA MTRS INC | $5,368,000 | +59.8% | 25,750 | +15.3% | 0.11% | +36.2% |
| TS | Buy | TENARIS S Acall | $5,283,000 | +1786.8% | 119,400 | +1765.6% | 0.11% | +1428.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,226,000 | +677.7% | 100,602 | +696.1% | 0.11% | +562.5% |
| ROST | Buy | ROSS STORES INCcall | $5,217,000 | +439.5% | 72,900 | +465.1% | 0.11% | +360.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $5,206,000 | +2.9% | 395,900 | +7.9% | 0.11% | -12.4% |
| POT | Buy | POTASH CORP SASK INCcall | $5,237,000 | +13.1% | 144,600 | +2.9% | 0.11% | -3.6% |
| PFE | Buy | PFIZER INCput | $5,197,000 | +47.3% | 161,800 | +40.5% | 0.10% | +25.0% |
| CSCO | Buy | CISCO SYS INCcall | $5,145,000 | +5.3% | 229,500 | +5.4% | 0.10% | -11.1% |
| PH | Buy | PARKER HANNIFIN CORPcall | $5,124,000 | +385.7% | 42,800 | +422.0% | 0.10% | +316.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $5,087,000 | +18.7% | 78,600 | +22.6% | 0.10% | +1.0% |
| BP | Buy | BP PLCcall | $5,036,000 | +167.7% | 104,700 | +170.5% | 0.10% | +126.7% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $5,031,000 | +375.1% | 143,900 | +376.5% | 0.10% | +308.0% |
| TXT | Buy | TEXTRON INCput | $4,994,000 | +184.2% | 127,100 | +165.9% | 0.10% | +140.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $4,912,000 | +2.8% | 75,900 | +6.2% | 0.10% | -12.3% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $4,863,000 | +31.7% | 211,900 | +20.7% | 0.10% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INCcall | $4,877,000 | +48.0% | 51,000 | +32.5% | 0.10% | +25.3% |
| EOG | Buy | EOG RES INCcall | $4,826,000 | +205.8% | 24,600 | +161.7% | 0.10% | +157.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,853,000 | +180.4% | 369,031 | +193.8% | 0.10% | +139.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $4,788,000 | +209.7% | 91,200 | +181.5% | 0.10% | +162.2% |
| HSY | Buy | HERSHEY COcall | $4,750,000 | +196.1% | 45,500 | +175.8% | 0.10% | +152.6% |
| BP | Buy | BP PLCput | $4,747,000 | +29.3% | 98,700 | +30.7% | 0.10% | +9.1% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $4,731,000 | +264.2% | 70,500 | +252.5% | 0.10% | +209.7% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $4,699,000 | +125.7% | 88,500 | +114.3% | 0.10% | +90.0% |
| KR | Buy | KROGER COcall | $4,701,000 | +2601.7% | 107,700 | +2347.7% | 0.10% | +2275.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $4,627,000 | +22.0% | 47,100 | +13.8% | 0.09% | +4.4% |
| FB | Buy | FACEBOOK INCcall | $4,620,000 | +39.3% | 76,700 | +26.4% | 0.09% | +19.0% |
| SE | Buy | SPECTRA ENERGY CORPcall | $4,569,000 | +140.6% | 123,700 | +132.1% | 0.09% | +106.7% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $4,586,000 | +63.0% | 91,700 | +66.4% | 0.09% | +38.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $4,599,000 | +20.2% | 20,700 | +5.1% | 0.09% | +2.2% |
| LNKD | Buy | LINKEDIN CORPcall | $4,513,000 | +98.2% | 24,400 | +132.4% | 0.09% | +70.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $4,555,000 | +163.1% | 47,800 | +162.6% | 0.09% | +124.4% |
| GPS | Buy | GAP INC DELcall | $4,483,000 | +17.3% | 111,900 | +14.4% | 0.09% | 0.0% |
| EIX | New | EDISON INTLput | $4,461,000 | – | 78,800 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $4,480,000 | +141.2% | 46,100 | +130.5% | 0.09% | +106.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROcall | $4,412,000 | +576.7% | 22,300 | +669.0% | 0.09% | +462.5% |
| REGN | New | REGENERON PHARMACEUTICALScall | $4,414,000 | – | 14,700 | +100.0% | 0.09% | – |
| TECK | Buy | TECK RESOURCES LTDput | $4,425,000 | +23.6% | 204,100 | +48.3% | 0.09% | +5.9% |
| NEM | Buy | NEWMONT MINING CORPput | $4,400,000 | +56.2% | 187,700 | +53.5% | 0.09% | +32.8% |
| CELG | Buy | CELGENE CORPput | $4,397,000 | +100.1% | 31,500 | +142.3% | 0.09% | +71.2% |
| BRCM | Buy | BROADCOM CORPput | $4,387,000 | +357.9% | 139,400 | +331.6% | 0.09% | +287.0% |
| HUM | Buy | HUMANA INCput | $4,317,000 | +753.2% | 38,300 | +681.6% | 0.09% | +633.3% |
| LNC | Buy | LINCOLN NATL CORP INDput | $4,327,000 | +160.3% | 85,400 | +165.2% | 0.09% | +120.0% |
| FLS | Buy | FLOWSERVE CORPcall | $4,332,000 | +433.5% | 55,300 | +436.9% | 0.09% | +363.2% |
| SLM | Buy | SLM CORPcall | $4,267,000 | +2.1% | 174,300 | +9.6% | 0.09% | -13.0% |
| HD | Buy | HOME DEPOT INCput | $4,233,000 | +14.3% | 53,500 | +18.9% | 0.09% | -2.3% |
| VMW | Buy | VMWARE INCcall | $4,245,000 | +36.0% | 39,300 | +12.9% | 0.09% | +16.2% |
| C | New | CITIGROUP INC | $4,262,000 | – | 89,540 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $4,166,000 | – | 45,800 | +100.0% | 0.08% | – |
| TWX | New | TIME WARNER INCcall | $4,129,000 | – | 63,200 | +100.0% | 0.08% | – |
| CAG | Buy | CONAGRA FOODS INCput | $4,111,000 | +75.8% | 132,500 | +90.9% | 0.08% | +48.2% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $4,036,000 | +51.0% | 60,300 | +39.6% | 0.08% | +28.1% |
| MET | Buy | METLIFE INCcall | $4,066,000 | +249.0% | 77,000 | +256.5% | 0.08% | +192.9% |
| NVO | Buy | NOVO-NORDISK A Sput | $4,054,000 | +348.0% | 88,800 | +1712.2% | 0.08% | +272.7% |
| AFL | Buy | AFLAC INCcall | $4,035,000 | +122.9% | 64,000 | +136.2% | 0.08% | +90.7% |
| PXD | Buy | PIONEER NAT RES COcall | $3,986,000 | +556.7% | 21,300 | +545.5% | 0.08% | +478.6% |
| BRCM | Buy | BROADCOM CORPcall | $4,016,000 | +516.0% | 127,600 | +480.0% | 0.08% | +406.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $3,920,000 | +44.3% | 6,900 | +35.3% | 0.08% | +23.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,953,000 | +255.5% | 86,705 | +307.8% | 0.08% | +196.3% |
| T | Buy | AT&T INCcall | $3,935,000 | +43.7% | 112,200 | +44.0% | 0.08% | +23.1% |
| COF | Buy | CAPITAL ONE FINL CORPput | $3,943,000 | +92.1% | 51,100 | +90.7% | 0.08% | +63.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $3,957,000 | +1715.1% | 47,600 | +1730.8% | 0.08% | +1500.0% |
| DIS | New | DISNEY WALT COcall | $3,939,000 | – | 49,200 | +100.0% | 0.08% | – |
| MTB | Buy | M & T BK CORPput | $3,930,000 | +206.8% | 32,400 | +194.5% | 0.08% | +158.1% |
| GIS | Buy | GENERAL MLS INCcall | $3,944,000 | +8.9% | 76,100 | +4.8% | 0.08% | -7.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $3,953,000 | – | 91,100 | +100.0% | 0.08% | – |
| SE | Buy | SPECTRA ENERGY CORPput | $3,897,000 | +128.4% | 105,500 | +120.3% | 0.08% | +92.7% |
| NUE | Buy | NUCOR CORPput | $3,780,000 | +140.9% | 74,800 | +154.4% | 0.08% | +108.1% |
| ECA | New | ENCANA CORP | $3,807,000 | – | 178,083 | +100.0% | 0.08% | – |
| CXO | Buy | CONCHO RES INCput | $3,761,000 | +319.8% | 30,700 | +269.9% | 0.08% | +261.9% |
| V107SC | Buy | WELLPOINT INCcall | $3,713,000 | +558.3% | 37,300 | +511.5% | 0.08% | +476.9% |
| AMZN | Buy | AMAZON COM INCcall | $3,700,000 | +11.8% | 11,000 | +32.5% | 0.08% | -5.1% |
| EMR | Buy | EMERSON ELEC COcall | $3,634,000 | +362.3% | 54,400 | +385.7% | 0.07% | +289.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $3,632,000 | – | 53,700 | +100.0% | 0.07% | – |
| GLW | Buy | CORNING INCcall | $3,633,000 | +268.1% | 174,500 | +215.0% | 0.07% | +208.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $3,664,000 | +165.5% | 39,300 | +178.7% | 0.07% | +124.2% |
| GPC | New | GENUINE PARTS COcall | $3,622,000 | – | 41,700 | +100.0% | 0.07% | – |
| SJM | Buy | SMUCKER J M COcall | $3,617,000 | +7.4% | 37,200 | +14.5% | 0.07% | -8.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $3,562,000 | – | 61,200 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCput | $3,486,000 | +138.3% | 47,200 | +153.8% | 0.07% | +102.9% |
| CVX | Buy | CHEVRON CORP NEWput | $3,520,000 | +58.3% | 29,600 | +66.3% | 0.07% | +34.0% |
| EMR | Buy | EMERSON ELEC COput | $3,494,000 | +555.5% | 52,300 | +588.2% | 0.07% | +446.2% |
| INTC | Buy | INTEL CORPcall | $3,497,000 | +46.6% | 135,500 | +47.4% | 0.07% | +24.6% |
| INFY | Buy | INFOSYS LTDcall | $3,495,000 | +2.9% | 64,500 | +7.5% | 0.07% | -12.3% |
| PPG | Buy | PPG INDS INCput | $3,463,000 | +813.7% | 17,900 | +795.0% | 0.07% | +677.8% |
| CPB | Buy | CAMPBELL SOUP COput | $3,393,000 | +8.4% | 75,600 | +4.6% | 0.07% | -8.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $3,378,000 | +55.7% | 74,100 | +78.6% | 0.07% | +32.7% |
| MCK | Buy | MCKESSON CORPcall | $3,337,000 | +69.5% | 18,900 | +54.9% | 0.07% | +44.7% |
| PPL | Buy | PPL CORPput | $3,281,000 | +289.2% | 99,000 | +253.6% | 0.07% | +235.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $3,323,000 | +54.8% | 129,000 | +35.6% | 0.07% | +31.4% |
| CAH | Buy | CARDINAL HEALTH INCput | $3,261,000 | +46485.7% | 46,600 | +46500.0% | 0.07% | – |
| TS | Buy | TENARIS S Aput | $3,248,000 | +615.4% | 73,400 | +605.8% | 0.07% | +500.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,191,000 | – | 56,821 | +100.0% | 0.06% | – |
| RIO | Buy | RIO TINTO PLCcall | $3,188,000 | +226.6% | 57,100 | +230.1% | 0.06% | +182.6% |
| MET | Buy | METLIFE INCput | $3,168,000 | +420.2% | 60,000 | +431.0% | 0.06% | +326.7% |
| WHR | Buy | WHIRLPOOL CORPcall | $3,094,000 | +194.4% | 20,700 | +209.0% | 0.06% | +152.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,091,000 | – | 16,058 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $3,112,000 | – | 120,800 | +100.0% | 0.06% | – |
| INTU | Buy | INTUITcall | $3,094,000 | +64.8% | 39,800 | +61.8% | 0.06% | +40.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $3,100,000 | +327.6% | 76,400 | +306.4% | 0.06% | +270.6% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $3,037,000 | – | 82,494 | +100.0% | 0.06% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,058,000 | +8.5% | 141,049 | +30.2% | 0.06% | -7.5% |
| GE | Buy | GENERAL ELECTRIC COcall | $3,042,000 | -2.7% | 117,500 | +5.3% | 0.06% | -17.3% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $3,033,000 | +102.7% | 276,500 | +84.3% | 0.06% | +72.2% |
| WMB | Buy | WILLIAMS COS INC DELcall | $3,007,000 | +27.0% | 74,100 | +20.7% | 0.06% | +8.9% |
| BLK | Buy | BLACKROCK INCcall | $2,956,000 | +13.9% | 9,400 | +14.6% | 0.06% | -3.2% |
| ESV | New | ENSCO PLCcall | $2,961,000 | – | 56,100 | +100.0% | 0.06% | – |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $2,893,000 | +356.3% | 166,656 | +307.3% | 0.06% | +293.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,919,000 | – | 44,986 | +100.0% | 0.06% | – |
| FLR | Buy | FLUOR CORP NEWcall | $2,930,000 | +55.9% | 37,700 | +61.1% | 0.06% | +31.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,850,000 | +1013.3% | 53,358 | +941.7% | 0.06% | +866.7% |
| BBT | Buy | BB&T CORPput | $2,864,000 | +40.8% | 71,300 | +30.8% | 0.06% | +18.4% |
| DLTR | Buy | DOLLAR TREE INCcall | $2,839,000 | -1.3% | 54,400 | +6.7% | 0.06% | -15.9% |
| MAT | Buy | MATTEL INCcall | $2,856,000 | +187.3% | 71,200 | +240.7% | 0.06% | +141.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $2,815,000 | +73.0% | 51,600 | +50.4% | 0.06% | +46.2% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $2,799,000 | +14.7% | 40,300 | +11.9% | 0.06% | -1.7% |
| HCP | Buy | HCP INCcall | $2,793,000 | +37.3% | 72,000 | +28.6% | 0.06% | +16.3% |
| TXT | Buy | TEXTRON INCcall | $2,809,000 | +635.3% | 71,500 | +587.5% | 0.06% | +533.3% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $2,757,000 | – | 51,600 | +100.0% | 0.06% | – |
| CBS | Buy | CBS CORP NEWcall | $2,750,000 | +110.4% | 44,500 | +117.1% | 0.06% | +80.6% |
| TJX | Buy | TJX COS INC NEWcall | $2,717,000 | +2952.8% | 44,800 | +3100.0% | 0.06% | +2650.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $2,715,000 | – | 50,800 | +100.0% | 0.06% | – |
| PVH | Buy | PVH CORPcall | $2,645,000 | +104.7% | 21,200 | +123.2% | 0.05% | +74.2% |
| CBS | Buy | CBS CORP NEWput | $2,639,000 | +101.0% | 42,700 | +107.3% | 0.05% | +74.2% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $2,641,000 | – | 57,400 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPScall | $2,624,000 | +70.4% | 37,300 | +71.1% | 0.05% | +43.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $2,617,000 | – | 38,700 | +100.0% | 0.05% | – |
| FMC | New | F M C CORPcall | $2,634,000 | – | 34,400 | +100.0% | 0.05% | – |
| AGN | Buy | ALLERGAN INC | $2,602,000 | +239.2% | 20,970 | +203.5% | 0.05% | +194.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $2,636,000 | +406.0% | 79,700 | +477.5% | 0.05% | +341.7% |
| JCI | Buy | JOHNSON CTLS INCcall | $2,584,000 | +53.1% | 54,600 | +66.0% | 0.05% | +30.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $2,543,000 | +26.3% | 31,900 | +30.2% | 0.05% | +8.3% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $2,497,000 | +120.6% | 36,300 | +157.4% | 0.05% | +88.9% |
| MCK | Buy | MCKESSON CORP | $2,499,000 | +367.1% | 14,152 | +326.9% | 0.05% | +292.3% |
| PSX | Buy | PHILLIPS 66call | $2,504,000 | +192.5% | 32,500 | +192.8% | 0.05% | +155.0% |
| SYMC | New | SYMANTEC CORPput | $2,440,000 | – | 122,200 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $2,457,000 | +197.1% | 74,300 | +239.3% | 0.05% | +150.0% |
| APH | Buy | AMPHENOL CORP NEWput | $2,456,000 | +22.9% | 26,800 | +19.6% | 0.05% | +4.2% |
| KSS | New | KOHLS CORPput | $2,476,000 | – | 43,600 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $2,485,000 | – | 67,500 | +100.0% | 0.05% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,437,000 | +80.9% | 48,100 | +84.3% | 0.05% | +53.1% |
| INTU | Buy | INTUITput | $2,355,000 | +188.2% | 30,300 | +183.2% | 0.05% | +152.6% |
| REGN | New | REGENERON PHARMACEUTICALSput | $2,342,000 | – | 7,800 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORPput | $2,383,000 | – | 12,700 | +100.0% | 0.05% | – |
| WMT | Buy | WAL-MART STORES INC | $2,322,000 | +2569.0% | 30,379 | +2654.2% | 0.05% | +2250.0% |
| IVZ | Buy | INVESCO LTDcall | $2,301,000 | +139.4% | 62,200 | +135.6% | 0.05% | +104.3% |
| BDX | Buy | BECTON DICKINSON & COput | $2,330,000 | +78.7% | 19,900 | +68.6% | 0.05% | +51.6% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $2,331,000 | +144.1% | 28,300 | +148.2% | 0.05% | +104.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,329,000 | +27.2% | 41,972 | +38.3% | 0.05% | +6.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,260,000 | – | 47,504 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $2,282,000 | +34.8% | 208,000 | +22.5% | 0.05% | +15.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,281,000 | +71.6% | 56,222 | +63.2% | 0.05% | +43.8% |
| GOLD | Buy | BARRICK GOLD CORP | $2,238,000 | +46.2% | 125,541 | +44.5% | 0.04% | +21.6% |
| MUR | Buy | MURPHY OIL CORPcall | $2,219,000 | +32.6% | 35,300 | +36.8% | 0.04% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $2,200,000 | +191.4% | 27,481 | +178.2% | 0.04% | +150.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $2,240,000 | +80.2% | 33,500 | +103.0% | 0.04% | +50.0% |
| MGA | Buy | MAGNA INTL INC | $2,217,000 | +173.0% | 23,018 | +132.7% | 0.04% | +136.8% |
| WAG | Buy | WALGREEN COcall | $2,186,000 | +75.4% | 33,100 | +52.5% | 0.04% | +46.7% |
| MO | New | ALTRIA GROUP INCcall | $2,171,000 | – | 58,000 | +100.0% | 0.04% | – |
| CXO | Buy | CONCHO RES INCcall | $2,193,000 | +821.4% | 17,900 | +713.6% | 0.04% | +633.3% |
| BHP | Buy | BHP BILLITON LTDput | $2,135,000 | +206.8% | 31,500 | +208.8% | 0.04% | +152.9% |
| RRC | Buy | RANGE RES CORP | $2,143,000 | +417.6% | 25,834 | +426.7% | 0.04% | +330.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,127,000 | +849.6% | 20,200 | +861.9% | 0.04% | +760.0% |
| MS | Buy | MORGAN STANLEYcall | $2,126,000 | +5085.4% | 68,200 | +5146.2% | 0.04% | +4200.0% |
| MYL | Buy | MYLAN INC | $2,120,000 | +64.6% | 43,410 | +46.3% | 0.04% | +38.7% |
| EIX | Buy | EDISON INTLcall | $2,049,000 | +209.5% | 36,200 | +153.1% | 0.04% | +162.5% |
| CSCO | Buy | CISCO SYS INC | $2,087,000 | +32.5% | 93,071 | +32.6% | 0.04% | +10.5% |
| HAL | Buy | HALLIBURTON CO | $2,052,000 | +181.1% | 34,847 | +142.2% | 0.04% | +147.1% |
| K | New | KELLOGG COput | $2,051,000 | – | 32,700 | +100.0% | 0.04% | – |
| RRC | Buy | RANGE RES CORPput | $2,016,000 | +41.5% | 24,300 | +43.8% | 0.04% | +20.6% |
| AET | New | AETNA INC NEW | $2,036,000 | – | 27,162 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $2,000,000 | +30.9% | 42,400 | +21.8% | 0.04% | +13.9% |
| LUMN | Buy | CENTURYLINK INCcall | $2,020,000 | +24.1% | 61,500 | +20.4% | 0.04% | +5.1% |
| HUM | Buy | HUMANA INC | $2,017,000 | +7968.0% | 17,890 | +7416.8% | 0.04% | +4000.0% |
| PCAR | New | PACCAR INCcall | $1,996,000 | – | 29,600 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $1,977,000 | – | 96,819 | +100.0% | 0.04% | – |
| FMC | New | F M C CORP | $1,975,000 | – | 25,801 | +100.0% | 0.04% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $1,985,000 | – | 18,800 | +100.0% | 0.04% | – |
| APC | Buy | ANADARKO PETE CORPcall | $1,941,000 | +497.2% | 22,900 | +458.5% | 0.04% | +387.5% |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $1,910,000 | – | 69,900 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $1,907,000 | – | 27,587 | +100.0% | 0.04% | – |
| SJM | Buy | SMUCKER J M COput | $1,945,000 | +160.7% | 20,000 | +177.8% | 0.04% | +116.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,906,000 | +24.7% | 73,700 | +13.4% | 0.04% | +8.3% |
| MPC | New | MARATHON PETE CORP | $1,930,000 | – | 22,175 | +100.0% | 0.04% | – |
| EMC | Buy | E M C CORP MASSput | $1,916,000 | +42.7% | 69,900 | +30.9% | 0.04% | +21.9% |
| CMI | Buy | CUMMINS INCcall | $1,922,000 | +92.0% | 12,900 | +81.7% | 0.04% | +62.5% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,890,000 | +584.8% | 58,079 | +600.1% | 0.04% | +442.9% |
| MRK | New | MERCK & CO INC NEWcall | $1,851,000 | – | 32,600 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORPcall | $1,884,000 | +222.6% | 33,300 | +211.2% | 0.04% | +171.4% |
| PCAR | Buy | PACCAR INCput | $1,875,000 | +255.8% | 27,800 | +212.4% | 0.04% | +192.3% |
| VALE | Buy | VALE S Aadr | $1,855,000 | +163.9% | 134,107 | +190.9% | 0.04% | +123.5% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $1,839,000 | +142.6% | 38,900 | +137.2% | 0.04% | +105.6% |
| GWW | Buy | GRAINGER W W INCcall | $1,844,000 | +16.4% | 7,300 | +17.7% | 0.04% | -2.6% |
| TTM | Buy | TATA MTRS LTDcall | $1,824,000 | +22.3% | 51,500 | +6.4% | 0.04% | +2.8% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,837,000 | +84.4% | 21,700 | +100.9% | 0.04% | +54.2% |
| BG | Buy | BUNGE LIMITEDput | $1,837,000 | +74.8% | 23,100 | +80.5% | 0.04% | +48.0% |
| MS | Buy | MORGAN STANLEYput | $1,823,000 | +18.6% | 58,500 | +19.4% | 0.04% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,761,000 | +923.8% | 68,100 | +832.9% | 0.04% | +800.0% |
| GRMN | New | GARMIN LTDcall | $1,768,000 | – | 32,000 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,762,000 | +31.4% | 22,800 | +37.3% | 0.04% | +12.5% |
| TRIP | Buy | TRIPADVISOR INCcall | $1,794,000 | +469.5% | 19,800 | +421.1% | 0.04% | +350.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $1,774,000 | – | 14,400 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEWcall | $1,749,000 | – | 20,300 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,746,000 | – | 10,654 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $1,701,000 | +15363.6% | 23,035 | +16592.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,734,000 | – | 16,992 | +100.0% | 0.04% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,711,000 | +1025.7% | 20,576 | +1033.7% | 0.04% | +775.0% |
| EOG | Buy | EOG RES INC | $1,685,000 | +126.8% | 8,590 | +94.0% | 0.03% | +88.9% |
| DEO | Buy | DIAGEO P L Cput | $1,694,000 | +14.2% | 13,600 | +21.4% | 0.03% | -2.9% |
| TIF | Buy | TIFFANY & CO NEWput | $1,671,000 | +5867.9% | 19,400 | +6366.7% | 0.03% | +3300.0% |
| SLM | New | SLM CORP | $1,689,000 | – | 69,009 | +100.0% | 0.03% | – |
| XHB | Buy | SPDR SERIES TRUSTcall | $1,663,000 | +794.1% | 51,100 | +812.5% | 0.03% | +750.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,678,000 | +2107.9% | 33,009 | +2286.8% | 0.03% | +1600.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,686,000 | +111.5% | 75,451 | +107.0% | 0.03% | +78.9% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $1,678,000 | +49.2% | 13,500 | +35.0% | 0.03% | +25.9% |
| ADSK | Buy | AUTODESK INCcall | $1,623,000 | +125.4% | 33,000 | +130.8% | 0.03% | +94.1% |
| TXN | Buy | TEXAS INSTRS INCput | $1,627,000 | +107.0% | 34,500 | +92.7% | 0.03% | +73.7% |
| CCI | New | CROWN CASTLE INTL CORPput | $1,631,000 | – | 22,100 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPcall | $1,620,000 | – | 42,800 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLCput | $1,586,000 | +173.0% | 28,400 | +175.7% | 0.03% | +128.6% |
| CI | New | CIGNA CORPORATION | $1,553,000 | – | 18,549 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,555,000 | +156.6% | 20,704 | +139.9% | 0.03% | +128.6% |
| WYNN | New | WYNN RESORTS LTD | $1,591,000 | – | 7,164 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $1,576,000 | +164.4% | 21,472 | +182.3% | 0.03% | +128.6% |
| VFC | New | V F CORPput | $1,597,000 | – | 25,800 | +100.0% | 0.03% | – |
| VIAB | Buy | VIACOM INC NEWcall | $1,598,000 | +9.5% | 18,800 | +12.6% | 0.03% | -8.6% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,557,000 | +538.1% | 18,300 | +577.8% | 0.03% | +433.3% |
| B108PS | Buy | ACTAVIS PLC | $1,568,000 | +529.7% | 7,617 | +412.9% | 0.03% | +433.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $1,587,000 | +100.6% | 13,200 | +85.9% | 0.03% | +68.4% |
| RHT | New | RED HAT INCcall | $1,521,000 | – | 28,700 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,531,000 | – | 22,899 | +100.0% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,528,000 | +10.9% | 45,104 | +26.9% | 0.03% | -6.1% |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,527,000 | +18.8% | 22,200 | +38.8% | 0.03% | 0.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $1,520,000 | – | 19,100 | +100.0% | 0.03% | – |
| SAP | New | SAP AGput | $1,496,000 | – | 18,400 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,498,000 | – | 29,600 | +100.0% | 0.03% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,479,000 | +22.2% | 23,940 | +26.1% | 0.03% | +3.4% |
| MCO | Buy | MOODYS CORPput | $1,499,000 | +7.3% | 18,900 | +6.2% | 0.03% | -9.1% |
| AMZN | New | AMAZON COM INC | $1,459,000 | – | 4,337 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEWcall | $1,477,000 | – | 22,100 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $1,459,000 | – | 14,300 | +100.0% | 0.03% | – |
| B108PS | Buy | ACTAVIS PLCput | $1,503,000 | +98.8% | 7,300 | +62.2% | 0.03% | +66.7% |
| HOG | New | HARLEY DAVIDSON INCcall | $1,452,000 | – | 21,800 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,423,000 | – | 60,067 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,442,000 | +1026.6% | 12,117 | +957.3% | 0.03% | +866.7% |
| FCZAP | New | FIRST CTZNS BANC CORP6.50% pfd ser b | $1,414,000 | – | 47,545 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $1,386,000 | +43.2% | 26,100 | +35.9% | 0.03% | +21.7% |
| PNR | New | PENTAIR LTDcall | $1,381,000 | – | 17,400 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,318,000 | +390.0% | 65,836 | +327.0% | 0.03% | +350.0% |
| F | Buy | FORD MTR CO DELcall | $1,338,000 | +295.9% | 85,800 | +291.8% | 0.03% | +237.5% |
| FLS | New | FLOWSERVE CORPput | $1,324,000 | – | 16,900 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,301,000 | – | 6,600 | +100.0% | 0.03% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,304,000 | +155.2% | 19,213 | +125.9% | 0.03% | +116.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,298,000 | +31.2% | 11,621 | +39.9% | 0.03% | +8.3% |
| V107SC | Buy | WELLPOINT INCput | $1,264,000 | +117.2% | 12,700 | +101.6% | 0.03% | +85.7% |
| BA | New | BOEING CO | $1,306,000 | – | 10,404 | +100.0% | 0.03% | – |
| BCR | New | BARD C R INCput | $1,243,000 | – | 8,400 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INCcall | $1,236,000 | +53.0% | 20,400 | +44.7% | 0.02% | +31.6% |
| DHR | New | DANAHER CORP DELput | $1,238,000 | – | 16,500 | +100.0% | 0.02% | – |
| POT | Buy | POTASH CORP SASK INC | $1,248,000 | +582.0% | 34,464 | +520.4% | 0.02% | +525.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,210,000 | – | 20,781 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,216,000 | – | 22,753 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,214,000 | – | 18,709 | +100.0% | 0.02% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,184,000 | +37.2% | 24,800 | +40.9% | 0.02% | +14.3% |
| PNR | New | PENTAIR LTDput | $1,190,000 | – | 15,000 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INCput | $1,179,000 | – | 17,700 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORPcall | $1,182,000 | +43.6% | 6,300 | +28.6% | 0.02% | +20.0% |
| KMX | Buy | CARMAX INCput | $1,137,000 | +303.2% | 24,300 | +305.0% | 0.02% | +228.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $1,154,000 | +315.1% | 9,600 | +284.0% | 0.02% | +228.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $1,153,000 | – | 19,800 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,153,000 | – | 4,424 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $1,143,000 | +22.1% | 5,800 | +13.7% | 0.02% | +4.5% |
| PCP | New | PRECISION CASTPARTS CORPcall | $1,112,000 | – | 4,400 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INCput | $1,151,000 | -3.5% | 31,200 | +7.6% | 0.02% | -17.9% |
| SDRL | Buy | SEADRILL LIMITEDcall | $1,115,000 | +102.7% | 31,700 | +136.6% | 0.02% | +76.9% |
| KLAC | New | KLA-TENCOR CORPput | $1,120,000 | – | 16,200 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INCput | $1,142,000 | – | 8,400 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $1,090,000 | +180.2% | 11,124 | +177.3% | 0.02% | +144.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,085,000 | +88.7% | 11,813 | +72.5% | 0.02% | +57.1% |
| VFC | Buy | V F CORPcall | $1,064,000 | +64.2% | 17,200 | +65.4% | 0.02% | +46.7% |
| ILMN | New | ILLUMINA INCput | $1,100,000 | – | 7,400 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORPput | $1,098,000 | +0.9% | 8,800 | +10.0% | 0.02% | -15.4% |
| SYMC | Buy | SYMANTEC CORP | $1,102,000 | +2725.6% | 55,186 | +3267.1% | 0.02% | +2100.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $1,060,000 | – | 8,600 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $1,065,000 | +284.5% | 11,600 | +251.5% | 0.02% | +214.3% |
| KMX | New | CARMAX INCcall | $1,095,000 | – | 23,400 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,079,000 | – | 8,660 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $1,106,000 | – | 19,256 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $1,037,000 | – | 6,975 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB CORPcall | $1,045,000 | +71.6% | 11,700 | +85.7% | 0.02% | +40.0% |
| RTN | New | RAYTHEON COcall | $1,047,000 | – | 10,600 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $1,019,000 | – | 31,735 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,021,000 | +342.0% | 11,343 | +345.0% | 0.02% | +250.0% |
| A309PS | New | DIRECTVcall | $1,024,000 | – | 13,400 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,056,000 | +20.5% | 15,773 | +11.4% | 0.02% | 0.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTput | $1,042,000 | +426.3% | 60,000 | +368.8% | 0.02% | +320.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $983,000 | +19560.0% | 48,096 | +16315.0% | 0.02% | – |
| CIT | New | CIT GROUP INCcall | $1,000,000 | – | 20,400 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcall | $916,000 | – | 12,400 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $950,000 | +29.4% | 7,700 | +20.3% | 0.02% | +5.6% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $925,000 | – | 17,300 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $916,000 | – | 12,928 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA INC | $892,000 | +147.1% | 69,296 | +103.8% | 0.02% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $875,000 | +134.0% | 49,100 | +131.6% | 0.02% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $908,000 | +71.6% | 23,800 | +44.2% | 0.02% | +38.5% |
| ALL | New | ALLSTATE CORPput | $911,000 | – | 16,100 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD COput | $903,000 | – | 27,900 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $867,000 | – | 6,600 | +100.0% | 0.02% | – |
| COH | New | COACH INCcall | $899,000 | – | 18,100 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $849,000 | – | 1,938 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $828,000 | – | 7,866 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $828,000 | +119.0% | 8,500 | +136.1% | 0.02% | +88.9% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $826,000 | – | 12,600 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $830,000 | +2.5% | 24,500 | +17.2% | 0.02% | -10.5% |
| SONY | Buy | SONY CORPadr new | $777,000 | +421.5% | 40,630 | +370.6% | 0.02% | +300.0% |
| TJX | New | TJX COS INC NEWput | $795,000 | – | 13,100 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $811,000 | – | 16,007 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD COcall | $770,000 | – | 23,800 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $806,000 | +1392.6% | 19,500 | +1672.7% | 0.02% | +1500.0% |
| UN | Buy | UNILEVER N Vcall | $798,000 | +150.9% | 19,400 | +145.6% | 0.02% | +100.0% |
| NTAP | Buy | NETAPP INC | $770,000 | +15.6% | 20,860 | +28.8% | 0.02% | 0.0% |
| TM | New | TOYOTA MOTOR CORPcall | $802,000 | – | 7,100 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $756,000 | – | 8,323 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INCcall | $732,000 | – | 10,300 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $752,000 | +306.5% | 36,800 | +253.8% | 0.02% | +275.0% |
| EBAY | New | EBAY INC | $743,000 | – | 13,450 | +100.0% | 0.02% | – |
| CA | Buy | CA INCcall | $725,000 | +8.9% | 23,400 | +18.2% | 0.02% | -6.2% |
| LNKD | Buy | LINKEDIN CORP | $723,000 | +225.7% | 3,909 | +282.1% | 0.02% | +200.0% |
| BCS | Buy | BARCLAYS PLCadr | $726,000 | +54.8% | 46,261 | +78.7% | 0.02% | +36.4% |
| BCR | New | BARD C R INCcall | $740,000 | – | 5,000 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $666,000 | – | 38,719 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $712,000 | +1353.1% | 18,656 | +1111.4% | 0.01% | +1300.0% |
| WFT | New | WEATHERFORD INTERNATIONAL LTcall | $713,000 | – | 41,100 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $685,000 | – | 5,217 | +100.0% | 0.01% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $675,000 | -2.5% | 2,670 | +3.9% | 0.01% | -17.6% |
| CB | New | CHUBB CORP | $693,000 | – | 7,756 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INC | $714,000 | +80.3% | 17,948 | +67.0% | 0.01% | +55.6% |
| MON | New | MONSANTO CO NEW | $713,000 | – | 6,267 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $678,000 | – | 9,687 | +322800.0% | 0.01% | – |
| GPC | New | GENUINE PARTS COput | $625,000 | – | 7,200 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $665,000 | – | 33,432 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $630,000 | – | 10,718 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $620,000 | – | 9,881 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $648,000 | +264.0% | 5,536 | +243.2% | 0.01% | +225.0% |
| WAG | New | WALGREEN CO | $650,000 | – | 9,841 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCput | $659,000 | +1507.3% | 15,400 | +1440.0% | 0.01% | +1200.0% |
| CELG | Buy | CELGENE CORP | $649,000 | -5.7% | 4,647 | +14.2% | 0.01% | -18.8% |
| NVDA | New | NVIDIA CORP | $636,000 | – | 35,491 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $647,000 | – | 25,264 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $639,000 | – | 13,725 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCcall | $600,000 | +120.6% | 9,600 | +118.2% | 0.01% | +100.0% |
| BBBY | New | BED BATH & BEYOND INC | $584,000 | – | 8,489 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $577,000 | +429.4% | 10,265 | +427.0% | 0.01% | +300.0% |
| KSS | New | KOHLS CORPcall | $585,000 | – | 10,300 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $574,000 | – | 2,965 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INCcall | $577,000 | – | 14,500 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORPcall | $585,000 | – | 29,300 | +100.0% | 0.01% | – |
| SAP | New | SAP AGspon adr | $540,000 | – | 6,638 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $529,000 | – | 4,600 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INCput | $521,000 | – | 13,100 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $539,000 | – | 3,300 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INCput | $558,000 | +51.2% | 17,000 | +46.6% | 0.01% | +22.2% |
| CLX | New | CLOROX CO DELput | $528,000 | – | 6,000 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $496,000 | – | 5,105 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $510,000 | – | 15,702 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $509,000 | +64.2% | 13,271 | +44.9% | 0.01% | +42.9% |
| HOG | New | HARLEY DAVIDSON INC | $473,000 | – | 7,108 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCput | $511,000 | – | 6,900 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $510,000 | – | 9,414 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $475,000 | +69.0% | 2,400 | +92.3% | 0.01% | +42.9% |
| HD | New | HOME DEPOT INC | $425,000 | – | 5,377 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $455,000 | +191.7% | 22,479 | +180.5% | 0.01% | +125.0% |
| AGU | New | AGRIUM INC | $448,000 | – | 4,593 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $391,000 | – | 4,917 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COcall | $398,000 | – | 3,400 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $414,000 | – | 6,625 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $384,000 | – | 2,843 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $381,000 | +2141.2% | 13,100 | +2083.3% | 0.01% | – |
| GRMN | New | GARMIN LTDput | $387,000 | – | 7,000 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEWcall | $353,000 | – | 24,800 | +100.0% | 0.01% | – |
| TLM | Buy | TALISMAN ENERGY INC | $331,000 | -14.2% | 33,118 | +0.1% | 0.01% | -22.2% |
| KEY | New | KEYCORP NEWput | $342,000 | – | 24,000 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $341,000 | +6.9% | 10,949 | +7.7% | 0.01% | -12.5% |
| DHR | New | DANAHER CORP DEL | $338,000 | – | 4,506 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC NEW | $362,000 | +964.7% | 6,375 | +838.9% | 0.01% | +600.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $294,000 | – | 5,400 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEWput | $287,000 | +4683.3% | 4,300 | +4200.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $298,000 | – | 3,502 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $296,000 | – | 4,694 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $310,000 | -0.3% | 6,600 | +100.0% | 0.01% | -14.3% |
| CCI | New | CROWN CASTLE INTL CORP | $293,000 | – | 3,973 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTput | $309,000 | – | 2,500 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $320,000 | – | 6,953 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $256,000 | +374.1% | 2,046 | +351.7% | 0.01% | +400.0% |
| DTE | New | DTE ENERGY COcall | $267,000 | – | 3,600 | +100.0% | 0.01% | – |
| AA | New | ALCOA INCcall | $225,000 | – | 17,500 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $225,000 | – | 3,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $229,000 | – | 2,758 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $212,000 | – | 2,778 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARESput | $215,000 | +40.5% | 6,000 | +50.0% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INCcl a | $174,000 | – | 2,910 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $204,000 | – | 2,566 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $217,000 | – | 4,300 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $191,000 | – | 3,807 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $181,000 | – | 3,572 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $183,000 | – | 2,552 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $201,000 | – | 3,607 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $134,000 | +81.1% | 2,800 | +86.7% | 0.00% | +50.0% |
| PM | New | PHILIP MORRIS INTL INC | $141,000 | – | 1,728 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $164,000 | – | 3,800 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESput | $135,000 | – | 3,000 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $155,000 | +43.5% | 3,314 | +44.0% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORP | $148,000 | – | 788 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $138,000 | – | 7,700 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $145,000 | -2.0% | 3,180 | +296.5% | 0.00% | -25.0% |
| CTRX | Buy | CATAMARAN CORPcall | $157,000 | +10.6% | 3,500 | +16.7% | 0.00% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $124,000 | – | 3,527 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $79,000 | – | 1,600 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDput | $81,000 | – | 2,200 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $103,000 | – | 1,817 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $97,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $114,000 | – | 2,030 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N Vput | $74,000 | +270.0% | 1,800 | +260.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $95,000 | +14.5% | 581 | +4.7% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $86,000 | – | 5,300 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $90,000 | – | 1,171 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $81,000 | – | 1,895 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPcall | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $54,000 | +145.5% | 322 | +125.2% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC | $68,000 | – | 1,585 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $29,000 | – | 300 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $47,000 | – | 1,823 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $59,000 | – | 800 | +100.0% | 0.00% | – |
| COH | New | COACH INCput | $25,000 | – | 500 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $65,000 | – | 1,317 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $59,000 | – | 392 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCput | $71,000 | – | 5,500 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $65,000 | – | 20,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $46,000 | – | 1,267 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $18,000 | +500.0% | 337 | +434.9% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $21,000 | – | 700 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $8,000 | – | 258 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCput | $9,000 | – | 100 | +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) | 43 | Q1 2024 | 0.2% |
| BARRICK GOLD CORPORATION | 43 | Q2 2024 | 0.2% |
| NEWMONT MINING CORP. | 41 | Q2 2024 | 0.1% |
| EBAY INC. | 41 | Q2 2024 | 0.1% |
| SONY GROUP CORPORATION | 41 | Q2 2024 | 0.1% |
| SSGA ACTIVE TRUST | 40 | Q2 2024 | 22.5% |
| SSGA ACTIVE TRUST | 40 | Q2 2024 | 20.7% |
| APPLE INC | 40 | Q2 2024 | 2.3% |
| MICROSOFT CORPORATION | 40 | Q2 2024 | 1.8% |
| AMAZON.COM INC. | 40 | Q2 2024 | 2.0% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.