$205 Billion is the total value of LUPO SECURITIES, LLC's 602 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc | $112,925,363,000 | – | 1,023,060 | +100.0% | 55.04% | – |
| SPY | New | SPDR S&P 500 ETF TR | $32,725,668,000 | – | 159,218 | +100.0% | 15.95% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $2,463,912,000 | – | 24,480 | +100.0% | 1.20% | – |
| JNJ | New | Johnson & Johnson | $2,301,481,000 | – | 22,009 | +100.0% | 1.12% | – |
| New | SPDR S&P 500 ETF TRput | $1,819,913,000 | – | 2,244 | +100.0% | 0.89% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,639,796,000 | – | 14,864 | +100.0% | 0.80% | – |
| New | SPDR S&P 500 ETF TRcall | $1,532,840,000 | – | 64 | +100.0% | 0.75% | – | |
| F113PS | New | Covidien Plc | $1,329,640,000 | – | 13,000 | +100.0% | 0.65% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F | $1,189,234,000 | – | 29,716 | +100.0% | 0.58% | – |
| MSFT | New | Microsoft Corp | $1,140,301,000 | – | 24,549 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO INC NEW | $1,114,447,000 | – | 19,624 | +100.0% | 0.54% | – |
| DOW | New | DOW CHEM CO | $1,090,763,000 | – | 23,915 | +100.0% | 0.53% | – |
| GM | New | GENERAL MTRS CO | $1,016,195,000 | – | 29,109 | +100.0% | 0.50% | – |
| EMR | New | EMERSON ELEC CO | $998,606,000 | – | 16,177 | +100.0% | 0.49% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $995,534,000 | – | 19,167 | +100.0% | 0.48% | – |
| PG | New | PROCTER & GAMBLE CO | $923,926,000 | – | 10,143 | +100.0% | 0.45% | – |
| C | New | CITIGROUP INC | $730,431,000 | – | 13,499 | +100.0% | 0.36% | – |
| WEC | New | Wisconsin Energy Corp | $699,702,000 | – | 13,267 | +100.0% | 0.34% | – |
| CODE | New | Spansion Inc | $696,377,000 | – | 20,350 | +100.0% | 0.34% | – |
| MOS | New | MOSAIC CO NEW | $684,750,000 | – | 15,000 | +100.0% | 0.33% | – |
| AMP | New | AMERIPRISE FINL INC | $682,542,000 | – | 5,161 | +100.0% | 0.33% | – |
| REGN | New | Regeneron Pharmaceuticals | $659,272,000 | – | 1,607 | +100.0% | 0.32% | – |
| CAR | New | Avis Budget Group | $601,414,000 | – | 9,067 | +100.0% | 0.29% | – |
| New | ISHARES TRcall | $594,750,000 | – | 72 | +100.0% | 0.29% | – | |
| GD | New | General Dynamics Corp | $588,601,000 | – | 4,277 | +100.0% | 0.29% | – |
| JCI | New | JOHNSON CTLS INC | $579,500,000 | – | 11,988 | +100.0% | 0.28% | – |
| PRU | New | PRUDENTIAL FINL INC | $573,788,000 | – | 6,343 | +100.0% | 0.28% | – |
| MET | New | Metlife Inc | $546,363,000 | – | 10,101 | +100.0% | 0.27% | – |
| New | Cypress Semiconductor Corpput | $502,500,000 | – | 1,500 | +100.0% | 0.24% | – | |
| URI | New | UNITED RENTALS INC | $497,197,000 | – | 4,874 | +100.0% | 0.24% | – |
| HPQ | New | HEWLETT PACKARD CO | $494,040,000 | – | 12,311 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $488,562,000 | – | 7,807 | +100.0% | 0.24% | – |
| WYNN | New | WYNN RESORTS LTD | $475,883,000 | – | 3,199 | +100.0% | 0.23% | – |
| ITT | New | ITT CORP NEW | $467,596,000 | – | 11,557 | +100.0% | 0.23% | – |
| TM | New | TOYOTA MOTOR CORP | $459,884,000 | – | 3,665 | +100.0% | 0.22% | – |
| LUMN | New | CENTURYLINK INC | $450,816,000 | – | 11,390 | +100.0% | 0.22% | – |
| BAX | New | BAXTER INTL INC | $451,613,000 | – | 6,162 | +100.0% | 0.22% | – |
| DFS | New | DISCOVER FINL SVCS | $448,214,000 | – | 6,844 | +100.0% | 0.22% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $427,669,000 | – | 5,784 | +100.0% | 0.21% | – |
| CS | New | Credit Suisse Group | $423,651,000 | – | 16,892 | +100.0% | 0.21% | – |
| BWA | New | Borgwarner Inc. | $420,038,000 | – | 7,644 | +100.0% | 0.20% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $417,264,000 | – | 1,966 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $409,049,000 | – | 1,144 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $397,215,000 | – | 4,354 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $394,237,000 | – | 15,601 | +100.0% | 0.19% | – |
| T102PS | New | SILICON IMAGE INC | $386,400,000 | – | 70,000 | +100.0% | 0.19% | – |
| PH | New | PARKER HANNIFIN CORP | $371,376,000 | – | 2,880 | +100.0% | 0.18% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $371,220,000 | – | 4,579 | +100.0% | 0.18% | – |
| EXXIQ | New | ENERGY XXI LTD | $369,616,000 | – | 113,379 | +100.0% | 0.18% | – |
| FSLR | New | FIRST SOLAR INC | $352,122,000 | – | 7,896 | +100.0% | 0.17% | – |
| FLS | New | Flowserve Corp | $351,082,000 | – | 5,868 | +100.0% | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $341,389,000 | – | 11,308 | +100.0% | 0.17% | – |
| WHR | New | Whirlpool Corp | $327,421,000 | – | 1,690 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $321,246,000 | – | 1,955 | +100.0% | 0.16% | – |
| TD | New | TORONTO DOMINION BK ONT | $303,403,000 | – | 6,350 | +100.0% | 0.15% | – |
| TSLA | New | TESLA MTRS INC | $301,810,000 | – | 1,357 | +100.0% | 0.15% | – |
| HFC | New | Hollyfrontier Corp | $299,840,000 | – | 8,000 | +100.0% | 0.15% | – |
| FB | New | Facebook Inc | $300,377,000 | – | 3,850 | +100.0% | 0.15% | – |
| WAB | New | Wabtec Corp | $295,513,000 | – | 3,401 | +100.0% | 0.14% | – |
| SIVB | New | SVB FINL GROUP | $289,595,000 | – | 2,495 | +100.0% | 0.14% | – |
| GCI | New | GANNETT INC | $286,859,000 | – | 8,984 | +100.0% | 0.14% | – |
| KEX | New | Kirby Corp | $283,397,000 | – | 3,510 | +100.0% | 0.14% | – |
| WBK | New | WESTPAC BKG CORP | $262,055,000 | – | 2,501 | +100.0% | 0.13% | – |
| GRA | New | GRACE W R & CO DEL NEW | $263,467,000 | – | 2,762 | +100.0% | 0.13% | – |
| FISV | New | Fiserv Inc | $262,589,000 | – | 3,700 | +100.0% | 0.13% | – |
| SYMC | New | Symantec Corp | $255,524,000 | – | 9,960 | +100.0% | 0.12% | – |
| HDB | New | HDFC BANK LTD | $257,049,000 | – | 5,065 | +100.0% | 0.12% | – |
| RHT | New | Red Hat Inc | $254,643,000 | – | 3,683 | +100.0% | 0.12% | – |
| WDR | New | WADDELL & REED FINL INC | $255,178,000 | – | 5,122 | +100.0% | 0.12% | – |
| BIIB | New | Biogen Idec Inc. | $250,175,000 | – | 737 | +100.0% | 0.12% | – |
| IVZ | New | INVESCO LTD | $245,222,000 | – | 6,205 | +100.0% | 0.12% | – |
| ARW | New | ARROW ELECTRS INC | $243,659,000 | – | 4,209 | +100.0% | 0.12% | – |
| New | RESTAURANT BRANDS INTL INCcall | $231,725,000 | – | 4,030 | +100.0% | 0.11% | – | |
| WBA | New | Walgreens Boots Alliance Inc | $229,362,000 | – | 3,010 | +100.0% | 0.11% | – |
| FLR | New | FLUOR CORP NEW | $224,937,000 | – | 3,710 | +100.0% | 0.11% | – |
| LFUS | New | LITTELFUSE INC | $225,048,000 | – | 2,328 | +100.0% | 0.11% | – |
| New | MARTIN MARIETTA MATLS INCput | $221,183,000 | – | 259 | +100.0% | 0.11% | – | |
| ETN | New | EATON CORP PLC | $215,093,000 | – | 3,165 | +100.0% | 0.10% | – |
| BCS | New | BARCLAYS PLC | $216,354,000 | – | 14,414 | +100.0% | 0.10% | – |
| TWTR | New | Twitter Inc | $215,435,000 | – | 6,006 | +100.0% | 0.10% | – |
| TTM | New | TATA MTRS LTD | $216,009,000 | – | 5,109 | +100.0% | 0.10% | – |
| IEV | New | ISHARES TR | $212,313,000 | – | 4,051 | +100.0% | 0.10% | – |
| New | ISHARES TRput | $210,113,000 | – | 161 | +100.0% | 0.10% | – | |
| TDC | New | TERADATA CORP DEL | $207,305,000 | – | 4,746 | +100.0% | 0.10% | – |
| T | New | AT&T Inc | $201,540,000 | – | 6,000 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $191,322,000 | – | 3,490 | +100.0% | 0.09% | – |
| New | HONEYWELL INTL INCcall | $187,443,000 | – | 277 | +100.0% | 0.09% | – | |
| CMCSA | New | COMCAST CORP NEW | $184,124,000 | – | 3,174 | +100.0% | 0.09% | – |
| CPA | New | Copa Holdings S.A. | $181,681,000 | – | 1,753 | +100.0% | 0.09% | – |
| LB | New | L Brands Inc | $174,658,000 | – | 2,018 | +100.0% | 0.08% | – |
| New | ISIS PHARMACEUTICALS INCcall | $175,025,000 | – | 88 | +100.0% | 0.08% | – | |
| LLY | New | LILLY ELI & CO | $161,437,000 | – | 2,340 | +100.0% | 0.08% | – |
| BHI | New | Baker Hughes Inc. | $162,939,000 | – | 2,906 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $162,610,000 | – | 2,300 | +100.0% | 0.08% | – |
| DOV | New | Dover Corp | $156,852,000 | – | 2,187 | +100.0% | 0.08% | – |
| SBUX | New | Starbucks Corp | $152,941,000 | – | 1,864 | +100.0% | 0.08% | – |
| WYND | New | Wyndham Worldwide Corp | $154,282,000 | – | 1,799 | +100.0% | 0.08% | – |
| FLIR | New | FLIR SYS INC | $150,920,000 | – | 4,671 | +100.0% | 0.07% | – |
| SAVE | New | SPIRIT AIRLS INC | $149,271,000 | – | 1,975 | +100.0% | 0.07% | – |
| CR | New | CRANE CO | $141,584,000 | – | 2,412 | +100.0% | 0.07% | – |
| XRX | New | Xerox Corp | $140,928,000 | – | 10,168 | +100.0% | 0.07% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $141,082,000 | – | 2,042 | +100.0% | 0.07% | – |
| PNR | New | PENTAIR PLC | $141,674,000 | – | 2,133 | +100.0% | 0.07% | – |
| WWAV | New | WHITEWAVE FOODS CO | $139,960,000 | – | 4,000 | +100.0% | 0.07% | – |
| New | SHERWIN WILLIAMS COcall | $138,655,000 | – | 33 | +100.0% | 0.07% | – | |
| MFC | New | MANULIFE FINL CORP | $131,549,000 | – | 6,891 | +100.0% | 0.06% | – |
| POL | New | Polyone Corp | $130,941,000 | – | 3,454 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $130,305,000 | – | 6,072 | +100.0% | 0.06% | – |
| VIAB | New | VIACOM INC NEW | $127,474,000 | – | 1,694 | +100.0% | 0.06% | – |
| CFN | New | Carefusion Corp. | $118,680,000 | – | 2,000 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $114,413,000 | – | 1,250 | +100.0% | 0.06% | – |
| PX | New | PRAXAIR INC | $111,940,000 | – | 864 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $112,069,000 | – | 859 | +100.0% | 0.06% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $109,942,000 | – | 1,733 | +100.0% | 0.05% | – |
| GGG | New | GRACO INC | $110,729,000 | – | 1,381 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $109,783,000 | – | 1,765 | +100.0% | 0.05% | – |
| BG | New | Bunge Limited | $107,910,000 | – | 1,187 | +100.0% | 0.05% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD | $108,107,000 | – | 1,888 | +100.0% | 0.05% | – |
| LO | New | Lorillard Inc | $106,998,000 | – | 1,700 | +100.0% | 0.05% | – |
| BDC | New | BELDEN INC | $107,182,000 | – | 1,360 | +100.0% | 0.05% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $106,070,000 | – | 1,831 | +100.0% | 0.05% | – |
| New | Johnson & Johnsonput | $99,034,000 | – | 353 | +100.0% | 0.05% | – | |
| IEX | New | Idex Corp | $98,701,000 | – | 1,268 | +100.0% | 0.05% | – |
| New | HAIN CELESTIAL GROUP INCcall | $99,000,000 | – | 60 | +100.0% | 0.05% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $96,713,000 | – | 4,333 | +100.0% | 0.05% | – |
| New | Mastercard Inccall | $96,590,000 | – | 69 | +100.0% | 0.05% | – | |
| TEN | New | TENNECO INC | $93,690,000 | – | 1,655 | +100.0% | 0.05% | – |
| New | WYNN RESORTS LTDput | $93,150,000 | – | 30 | +100.0% | 0.04% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $89,364,000 | – | 1,697 | +100.0% | 0.04% | – |
| EPI | New | WISDOMTREE TR | $90,934,000 | – | 4,124 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $88,242,000 | – | 550 | +100.0% | 0.04% | – |
| PCYC | New | Pharmacyclics Inc | $88,027,000 | – | 720 | +100.0% | 0.04% | – |
| XHS | New | SPDR SERIES TRUST | $85,954,000 | – | 1,257 | +100.0% | 0.04% | – |
| Y693PS | New | ADVISORSHARES TR | $85,185,000 | – | 750 | +100.0% | 0.04% | – |
| ALV | New | AUTOLIV INC | $83,516,000 | – | 787 | +100.0% | 0.04% | – |
| CFX | New | Colfax Corp. | $83,182,000 | – | 1,613 | +100.0% | 0.04% | – |
| TXT | New | Textron Inc | $83,841,000 | – | 1,991 | +100.0% | 0.04% | – |
| CMI | New | Cummins Inc | $84,484,000 | – | 586 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $83,542,000 | – | 1,431 | +100.0% | 0.04% | – |
| ORCL | New | Oracle Corp | $83,374,000 | – | 1,854 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $76,518,000 | – | 830 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $75,516,000 | – | 1,680 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $76,278,000 | – | 1,532 | +100.0% | 0.04% | – |
| EXP | New | Eagle Materials Inc | $72,913,000 | – | 959 | +100.0% | 0.04% | – |
| POST | New | POST HLDGS INC | $73,308,000 | – | 1,750 | +100.0% | 0.04% | – |
| New | VANGUARD INTL EQUITY INDEX Fput | $74,165,000 | – | 583 | +100.0% | 0.04% | – | |
| New | Microsoft Corpput | $71,267,000 | – | 512 | +100.0% | 0.04% | – | |
| RPM | New | RPM INTL INC | $71,856,000 | – | 1,417 | +100.0% | 0.04% | – |
| New | Adobe Sys Inc.call | $69,300,000 | – | 60 | +100.0% | 0.03% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $68,649,000 | – | 1,399 | +100.0% | 0.03% | – |
| A309PS | New | Directv | $68,493,000 | – | 790 | +100.0% | 0.03% | – |
| New | UNITED RENTALS INCput | $67,900,000 | – | 127 | +100.0% | 0.03% | – | |
| New | AMERICAN EXPRESS COcall | $68,040,000 | – | 82 | +100.0% | 0.03% | – | |
| New | PRINCIPAL FINL GROUP INCput | $66,290,000 | – | 486 | +100.0% | 0.03% | – | |
| FDO | New | FAMILY DLR STORES INC | $65,111,000 | – | 822 | +100.0% | 0.03% | – |
| MYL | New | Mylan Inc | $65,727,000 | – | 1,166 | +100.0% | 0.03% | – |
| FCX | New | Freeport-Mcmoran Inc. | $62,885,000 | – | 2,692 | +100.0% | 0.03% | – |
| RYL | New | RYLAND GROUP INC | $63,393,000 | – | 1,644 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $61,224,000 | – | 566 | +100.0% | 0.03% | – |
| New | Hollyfrontier Corpput | $62,400,000 | – | 80 | +100.0% | 0.03% | – | |
| FL | New | FOOT LOCKER INC | $58,652,000 | – | 1,044 | +100.0% | 0.03% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $60,271,000 | – | 1,166 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $56,599,000 | – | 721 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTL INDS INC | $58,157,000 | – | 545 | +100.0% | 0.03% | – |
| New | LINCOLN NATL CORP INDcall | $58,193,000 | – | 130 | +100.0% | 0.03% | – | |
| ANSS | New | ANSYS INC | $56,252,000 | – | 686 | +100.0% | 0.03% | – |
| New | EATON CORP PLCput | $54,665,000 | – | 348 | +100.0% | 0.03% | – | |
| ALE | New | Allete Inc. | $54,919,000 | – | 996 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $53,553,000 | – | 1,488 | +100.0% | 0.03% | – |
| VAL | New | Valspar Corp | $53,012,000 | – | 613 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $52,641,000 | – | 1,457 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $51,633,000 | – | 864 | +100.0% | 0.02% | – |
| HSP | New | Hospira Inc | $51,328,000 | – | 838 | +100.0% | 0.02% | – |
| ABG | New | Asbury Automotive Group, Inc. | $51,322,000 | – | 676 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $50,533,000 | – | 1,184 | +100.0% | 0.02% | – |
| PKT | New | PROCERA NETWORKS INC | $50,330,000 | – | 7,000 | +100.0% | 0.02% | – |
| AGCO | New | Agco Corp. | $49,720,000 | – | 1,100 | +100.0% | 0.02% | – |
| New | DOW CHEM COput | $48,791,000 | – | 376 | +100.0% | 0.02% | – | |
| New | AMERIPRISE FINL INCput | $48,020,000 | – | 171 | +100.0% | 0.02% | – | |
| New | Cree Inccall | $47,924,000 | – | 102 | +100.0% | 0.02% | – | |
| New | Adobe Sys Inc.put | $47,377,000 | – | 88 | +100.0% | 0.02% | – | |
| New | AMERICAN EXPRESS COput | $46,127,000 | – | 23 | +100.0% | 0.02% | – | |
| GPS | New | GAP INC DEL | $44,300,000 | – | 1,052 | +100.0% | 0.02% | – |
| New | SILICON IMAGE INCput | $45,500,000 | – | 700 | +100.0% | 0.02% | – | |
| New | US BANCORP DELcall | $44,377,000 | – | 372 | +100.0% | 0.02% | – | |
| New | TEXAS INSTRS INCcall | $42,938,000 | – | 48 | +100.0% | 0.02% | – | |
| New | JOHNSON CTLS INCput | $43,198,000 | – | 434 | +100.0% | 0.02% | – | |
| New | EATON CORP PLCcall | $42,730,000 | – | 127 | +100.0% | 0.02% | – | |
| New | BLACKROCK INCput | $42,375,000 | – | 66 | +100.0% | 0.02% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $42,889,000 | – | 700 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $41,135,000 | – | 136 | +100.0% | 0.02% | – |
| New | PRUDENTIAL FINL INCput | $40,409,000 | – | 242 | +100.0% | 0.02% | – | |
| New | CITIGROUP INCput | $40,325,000 | – | 352 | +100.0% | 0.02% | – | |
| New | ITT CORP NEWput | $41,925,000 | – | 258 | +100.0% | 0.02% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $40,544,000 | – | 400 | +100.0% | 0.02% | – |
| New | MERCK & CO INC NEWput | $40,525,000 | – | 433 | +100.0% | 0.02% | – | |
| ROK | New | Rockwell Automation Inc | $39,810,000 | – | 358 | +100.0% | 0.02% | – |
| New | AVAGO TECHNOLOGIES LTDcall | $39,880,000 | – | 43 | +100.0% | 0.02% | – | |
| New | EMERSON ELEC COput | $38,098,000 | – | 342 | +100.0% | 0.02% | – | |
| New | Metlife Incput | $38,884,000 | – | 605 | +100.0% | 0.02% | – | |
| NSC | New | Norfolk Southern Corp | $38,364,000 | – | 350 | +100.0% | 0.02% | – |
| New | Visa Inccall | $38,090,000 | – | 12 | +100.0% | 0.02% | – | |
| New | Delphi Automotive Plccall | $39,680,000 | – | 31 | +100.0% | 0.02% | – | |
| New | HONEYWELL INTL INCput | $39,892,000 | – | 76 | +100.0% | 0.02% | – | |
| New | US BANCORP DELput | $38,272,000 | – | 385 | +100.0% | 0.02% | – | |
| New | PNC FINL SVCS GROUP INCput | $36,296,000 | – | 181 | +100.0% | 0.02% | – | |
| New | General Dynamics Corpput | $37,673,000 | – | 77 | +100.0% | 0.02% | – | |
| SGMO | New | SANGAMO BIOSCIENCES INC | $37,265,000 | – | 2,450 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $37,627,000 | – | 496 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $36,774,000 | – | 327 | +100.0% | 0.02% | – |
| ECYT | New | Endocyte Inc | $37,111,000 | – | 5,900 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $37,040,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | 3-D SYS CORP DELcall | $35,770,000 | – | 97 | +100.0% | 0.02% | – | |
| NVAX | New | Novavax Inc | $34,548,000 | – | 5,826 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $35,172,000 | – | 779 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $32,029,000 | – | 757 | +100.0% | 0.02% | – |
| New | Thermo Fisher Scientific Inccall | $33,450,000 | – | 22 | +100.0% | 0.02% | – | |
| New | ING GROEP N Vput | $33,240,000 | – | 288 | +100.0% | 0.02% | – | |
| New | Credit Suisse Groupput | $32,110,000 | – | 169 | +100.0% | 0.02% | – | |
| New | DISNEY WALT COcall | $30,360,000 | – | 44 | +100.0% | 0.02% | – | |
| RUSHA | New | RUSH ENTERPRISES INC | $30,351,000 | – | 947 | +100.0% | 0.02% | – |
| New | Flowserve Corpput | $30,385,000 | – | 59 | +100.0% | 0.02% | – | |
| New | Borgwarner Inc.put | $31,083,000 | – | 261 | +100.0% | 0.02% | – | |
| New | Cerner corp.call | $30,380,000 | – | 62 | +100.0% | 0.02% | – | |
| New | Twitter Incput | $31,722,000 | – | 21 | +100.0% | 0.02% | – | |
| TWC | New | Time Warner Cable Inc | $30,412,000 | – | 200 | +100.0% | 0.02% | – |
| New | LYONDELLBASELL INDUSTRIES Nput | $28,425,000 | – | 137 | +100.0% | 0.01% | – | |
| New | FIRST SOLAR INCput | $28,071,000 | – | 154 | +100.0% | 0.01% | – | |
| TYC | New | TYCO INTERNATIONAL LTD | $28,509,000 | – | 650 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $29,652,000 | – | 767 | +100.0% | 0.01% | – |
| New | SCHWAB CHARLES CORP NEWput | $28,053,000 | – | 727 | +100.0% | 0.01% | – | |
| MDCO | New | MEDICINES CO | $27,698,000 | – | 1,001 | +100.0% | 0.01% | – |
| New | HAIN CELESTIAL GROUP INCput | $28,720,000 | – | 72 | +100.0% | 0.01% | – | |
| New | MOSAIC CO NEWput | $26,700,000 | – | 150 | +100.0% | 0.01% | – | |
| New | 3M COcall | $27,650,000 | – | 5 | +100.0% | 0.01% | – | |
| New | Cree Incput | $26,768,000 | – | 183 | +100.0% | 0.01% | – | |
| CRC | New | CALIFORNIA RES CORP | $27,550,000 | – | 5,000 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $27,649,000 | – | 275 | +100.0% | 0.01% | – |
| New | Royal Caribbean Cruises Ltdcall | $23,749,000 | – | 71 | +100.0% | 0.01% | – | |
| AGN | New | Allergan Inc | $24,873,000 | – | 117 | +100.0% | 0.01% | – |
| New | BLACKROCK INCcall | $25,560,000 | – | 6 | +100.0% | 0.01% | – | |
| New | NORTHEAST UTILScall | $24,300,000 | – | 54 | +100.0% | 0.01% | – | |
| New | Biogen Idec Inc.put | $25,125,000 | – | 40 | +100.0% | 0.01% | – | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $24,940,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | AMERIPRISE FINL INCcall | $25,305,000 | – | 32 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE & COput | $23,699,000 | – | 108 | +100.0% | 0.01% | – | |
| New | Kirby Corpput | $25,200,000 | – | 35 | +100.0% | 0.01% | – | |
| New | GENERAL MTRS COput | $23,214,000 | – | 746 | +100.0% | 0.01% | – | |
| New | INVESCO LTDput | $23,263,000 | – | 259 | +100.0% | 0.01% | – | |
| New | ARROW ELECTRS INCput | $22,813,000 | – | 100 | +100.0% | 0.01% | – | |
| New | PROSHARES TRcall | $21,699,000 | – | 23 | +100.0% | 0.01% | – | |
| GAS | New | AGL RES INC | $23,548,000 | – | 432 | +100.0% | 0.01% | – |
| New | TORONTO DOMINION BK ONTput | $22,578,000 | – | 88 | +100.0% | 0.01% | – | |
| New | SPDR SERIES TRUSTput | $23,206,000 | – | 124 | +100.0% | 0.01% | – | |
| New | PARKER HANNIFIN CORPput | $22,770,000 | – | 96 | +100.0% | 0.01% | – | |
| New | Xerox Corpput | $22,216,000 | – | 535 | +100.0% | 0.01% | – | |
| YELP | New | Yelp Inc | $23,479,000 | – | 429 | +100.0% | 0.01% | – |
| New | GANNETT INCput | $22,858,000 | – | 566 | +100.0% | 0.01% | – | |
| New | 3M COput | $21,754,000 | – | 104 | +100.0% | 0.01% | – | |
| LNT | New | Alliant Energy Corp | $21,719,000 | – | 327 | +100.0% | 0.01% | – |
| New | TESLA MTRS INCput | $20,033,000 | – | 21 | +100.0% | 0.01% | – | |
| New | Unitedhealth Group Inccall | $20,210,000 | – | 30 | +100.0% | 0.01% | – | |
| New | HDFC BANK LTDput | $21,503,000 | – | 94 | +100.0% | 0.01% | – | |
| SWC | New | STILLWATER MNG CO | $20,415,000 | – | 1,385 | +100.0% | 0.01% | – |
| New | KKR & CO L P DELcall | $21,305,000 | – | 111 | +100.0% | 0.01% | – | |
| New | KKR & CO L P DELput | $20,840,000 | – | 643 | +100.0% | 0.01% | – | |
| New | Mastercard Incput | $21,284,000 | – | 110 | +100.0% | 0.01% | – | |
| TOL | New | TOLL BROTHERS INC | $20,391,000 | – | 595 | +100.0% | 0.01% | – |
| New | AFFILIATED MANAGERS GROUPput | $21,113,000 | – | 85 | +100.0% | 0.01% | – | |
| New | Whirlpool Corpput | $21,310,000 | – | 146 | +100.0% | 0.01% | – | |
| New | VERIFONE SYS INCput | $20,105,000 | – | 142 | +100.0% | 0.01% | – | |
| New | Metlife Inccall | $20,073,000 | – | 64 | +100.0% | 0.01% | – | |
| New | TOYOTA MOTOR CORPput | $19,962,000 | – | 125 | +100.0% | 0.01% | – | |
| New | Lazard Ltdput | $18,218,000 | – | 121 | +100.0% | 0.01% | – | |
| New | DOMINION RES INC VA NEWcall | $18,330,000 | – | 26 | +100.0% | 0.01% | – | |
| THO | New | THOR INDS INC | $19,443,000 | – | 348 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $18,941,000 | – | 204 | +100.0% | 0.01% | – |
| New | Walgreens Boots Alliance Incput | $18,220,000 | – | 129 | +100.0% | 0.01% | – | |
| GOOG | New | GOOGLE INC | $19,477,000 | – | 37 | +100.0% | 0.01% | – |
| New | MOODYS CORPcall | $17,710,000 | – | 44 | +100.0% | 0.01% | – | |
| New | LILLY ELI & COput | $18,463,000 | – | 35 | +100.0% | 0.01% | – | |
| New | AUTOMATIC DATA PROCESSING INcall | $19,125,000 | – | 32 | +100.0% | 0.01% | – | |
| New | VERIFONE SYS INCcall | $16,960,000 | – | 82 | +100.0% | 0.01% | – | |
| New | TERADATA CORP DELput | $16,295,000 | – | 233 | +100.0% | 0.01% | – | |
| New | SEAGATE TECHNOLOGY PLCcall | $15,960,000 | – | 24 | +100.0% | 0.01% | – | |
| New | FLUOR CORP NEWput | $16,465,000 | – | 37 | +100.0% | 0.01% | – | |
| New | Freeport-Mcmoran Inc.put | $15,850,000 | – | 20 | +100.0% | 0.01% | – | |
| New | GENUINE PARTS COcall | $15,925,000 | – | 13 | +100.0% | 0.01% | – | |
| New | HEWLETT PACKARD COput | $16,961,000 | – | 313 | +100.0% | 0.01% | – | |
| New | LINCOLN NATL CORP INDput | $17,148,000 | – | 193 | +100.0% | 0.01% | – | |
| New | MEDICINES COcall | $15,965,000 | – | 39 | +100.0% | 0.01% | – | |
| New | WADDELL & REED FINL INCput | $16,213,000 | – | 241 | +100.0% | 0.01% | – | |
| OSK | New | OSHKOSH CORP | $17,368,000 | – | 357 | +100.0% | 0.01% | – |
| New | Pall Corpcall | $17,395,000 | – | 26 | +100.0% | 0.01% | – | |
| New | Red Hat Incput | $16,683,000 | – | 235 | +100.0% | 0.01% | – | |
| New | SVB FINL GROUPput | $16,700,000 | – | 80 | +100.0% | 0.01% | – | |
| UNH | New | Unitedhealth Group Inc | $16,275,000 | – | 161 | +100.0% | 0.01% | – |
| New | DISCOVER FINL SVCSput | $15,195,000 | – | 156 | +100.0% | 0.01% | – | |
| New | BAXTER INTL INCput | $14,256,000 | – | 126 | +100.0% | 0.01% | – | |
| New | PNC FINL SVCS GROUP INCcall | $14,517,000 | – | 116 | +100.0% | 0.01% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $13,507,000 | – | 73 | +100.0% | 0.01% | – |
| New | PRICELINE GRP INCput | $14,788,000 | – | 72 | +100.0% | 0.01% | – | |
| SPRT | New | SUPPORT COM INC | $14,470,000 | – | 1,000 | +100.0% | 0.01% | – |
| CA | New | CA Inc. | $14,281,000 | – | 469 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $14,587,000 | – | 230 | +100.0% | 0.01% | – |
| New | AKAMAI TECHNOLOGIES INCcall | $14,560,000 | – | 26 | +100.0% | 0.01% | – | |
| New | Avis Budget Groupput | $14,875,000 | – | 180 | +100.0% | 0.01% | – | |
| New | INVESCO LTDcall | $14,778,000 | – | 3 | +100.0% | 0.01% | – | |
| New | Eagle Materials Incput | $13,350,000 | – | 10 | +100.0% | 0.01% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $14,955,000 | – | 267 | +100.0% | 0.01% | – |
| New | LITTELFUSE INCput | $14,260,000 | – | 73 | +100.0% | 0.01% | – | |
| TEL | New | TE CONNECTIVITY LTD | $15,243,000 | – | 241 | +100.0% | 0.01% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDput | $11,458,000 | – | 55 | +100.0% | 0.01% | – | |
| AMGN | New | AMGEN INC | $13,221,000 | – | 83 | +100.0% | 0.01% | – |
| New | Grupo Televisa S.A.call | $11,440,000 | – | 52 | +100.0% | 0.01% | – | |
| New | Legg Mason Inccall | $11,880,000 | – | 33 | +100.0% | 0.01% | – | |
| New | Dover Corpput | $12,210,000 | – | 82 | +100.0% | 0.01% | – | |
| New | TATA MTRS LTDput | $13,078,000 | – | 83 | +100.0% | 0.01% | – | |
| New | F5 NETWORKS INCput | $11,589,000 | – | 110 | +100.0% | 0.01% | – | |
| New | Alliance Data Systems Corpcall | $12,285,000 | – | 13 | +100.0% | 0.01% | – | |
| RIO | New | Rio Tinto Plc | $11,976,000 | – | 260 | +100.0% | 0.01% | – |
| New | GRACO INCput | $11,588,000 | – | 85 | +100.0% | 0.01% | – | |
| New | PULTE GROUP INCput | $11,340,000 | – | 351 | +100.0% | 0.01% | – | |
| New | Sunpower Corpcall | $13,024,000 | – | 44 | +100.0% | 0.01% | – | |
| CHMT | New | CHEMTURA CORP | $12,761,000 | – | 516 | +100.0% | 0.01% | – |
| New | Visa Incput | $12,798,000 | – | 38 | +100.0% | 0.01% | – | |
| New | CRANE COput | $11,625,000 | – | 75 | +100.0% | 0.01% | – | |
| DRIV | New | DIGITAL RIV INC | $9,892,000 | – | 400 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $9,355,000 | – | 90 | +100.0% | 0.01% | – |
| New | Copa Holdings S.A.put | $11,253,000 | – | 44 | +100.0% | 0.01% | – | |
| New | Royal Caribbean Cruises Ltdput | $10,122,000 | – | 73 | +100.0% | 0.01% | – | |
| New | PRUDENTIAL FINL INCcall | $10,425,000 | – | 6 | +100.0% | 0.01% | – | |
| New | GOLDCORP INC NEWput | $11,050,000 | – | 20 | +100.0% | 0.01% | – | |
| GOLD | New | Barrick Gold Corp | $10,750,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COput | $10,217,000 | – | 417 | +100.0% | 0.01% | – | |
| BIDU | New | Baidu Inc. | $10,715,000 | – | 47 | +100.0% | 0.01% | – |
| New | SHERWIN WILLIAMS COput | $9,695,000 | – | 127 | +100.0% | 0.01% | – | |
| New | LINCOLN ELEC HLDGS INCput | $9,750,000 | – | 75 | +100.0% | 0.01% | – | |
| MGA | New | MAGNA INTL INC | $10,760,000 | – | 99 | +100.0% | 0.01% | – |
| New | STARWOOD HOTELS&RESORTS WRLDput | $10,770,000 | – | 91 | +100.0% | 0.01% | – | |
| New | REINSURANCE GROUP AMER INCput | $10,453,000 | – | 122 | +100.0% | 0.01% | – | |
| New | SPIRIT AIRLS INCput | $10,500,000 | – | 20 | +100.0% | 0.01% | – | |
| New | VIACOM INC NEWput | $7,300,000 | – | 145 | +100.0% | 0.00% | – | |
| New | MANULIFE FINL CORPput | $7,595,000 | – | 104 | +100.0% | 0.00% | – | |
| New | ONEOK INC NEWput | $8,160,000 | – | 16 | +100.0% | 0.00% | – | |
| New | GANNETT INCcall | $7,470,000 | – | 36 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTcall | $9,025,000 | – | 25 | +100.0% | 0.00% | – | |
| GDXJ | New | MARKET VECTORS ETF TR | $9,190,000 | – | 500 | +100.0% | 0.00% | – |
| New | Regeneron Pharmaceuticalsput | $8,843,000 | – | 18 | +100.0% | 0.00% | – | |
| New | EMERSON ELEC COcall | $8,855,000 | – | 91 | +100.0% | 0.00% | – | |
| New | Unitedhealth Group Incput | $7,356,000 | – | 12 | +100.0% | 0.00% | – | |
| LGF | New | LIONS GATE ENTMNT CORP | $8,421,000 | – | 263 | +100.0% | 0.00% | – |
| New | CENTURYLINK INCput | $7,645,000 | – | 112 | +100.0% | 0.00% | – | |
| New | HARMAN INTL INDS INCcall | $7,200,000 | – | 6 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCput | $7,745,000 | – | 304 | +100.0% | 0.00% | – | |
| New | BELDEN INCput | $9,200,000 | – | 40 | +100.0% | 0.00% | – | |
| New | HARMAN INTL INDS INCput | $7,588,000 | – | 74 | +100.0% | 0.00% | – | |
| IPW | New | SPDR INDEX SHS FDS | $7,916,000 | – | 100 | +100.0% | 0.00% | – |
| New | TENNECO INCput | $7,645,000 | – | 182 | +100.0% | 0.00% | – | |
| New | Fiserv Incput | $8,978,000 | – | 116 | +100.0% | 0.00% | – | |
| New | TOYOTA MOTOR CORPcall | $8,213,000 | – | 15 | +100.0% | 0.00% | – | |
| TIVO | New | Tivo Inc | $8,584,000 | – | 725 | +100.0% | 0.00% | – |
| New | Polyone Corpput | $7,500,000 | – | 150 | +100.0% | 0.00% | – | |
| New | Symantec Corpput | $5,950,000 | – | 172 | +100.0% | 0.00% | – | |
| New | Kansas City Southerncall | $6,825,000 | – | 21 | +100.0% | 0.00% | – | |
| INVN | New | Invensense Inc | $6,829,000 | – | 420 | +100.0% | 0.00% | – |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $6,243,000 | – | 72 | +100.0% | 0.00% | – | |
| New | Medtronic Incput | $5,500,000 | – | 10 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $6,100,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | Idex Corpput | $6,913,000 | – | 35 | +100.0% | 0.00% | – | |
| New | Idacorp Inccall | $6,125,000 | – | 25 | +100.0% | 0.00% | – | |
| New | GRACE W R & CO DEL NEWput | $7,105,000 | – | 62 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INCcall | $5,298,000 | – | 0 | +100.0% | 0.00% | – | |
| New | Wabtec Corpput | $7,100,000 | – | 114 | +100.0% | 0.00% | – | |
| New | FIRST MAJESTIC SILVER CORPput | $6,200,000 | – | 12 | +100.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $6,877,000 | – | 1,370 | +100.0% | 0.00% | – |
| New | FIDELITY NATL INFORMATION SVput | $5,520,000 | – | 245 | +100.0% | 0.00% | – | |
| New | Starbucks Corpput | $6,044,000 | – | 174 | +100.0% | 0.00% | – | |
| New | Agco Corp.put | $6,943,000 | – | 23 | +100.0% | 0.00% | – | |
| New | Cummins Incput | $6,523,000 | – | 23 | +100.0% | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $5,739,000 | – | 300 | +100.0% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INput | $6,903,000 | – | 101 | +100.0% | 0.00% | – | |
| New | PRAXAIR INCput | $5,820,000 | – | 36 | +100.0% | 0.00% | – | |
| New | Colfax Corp.put | $5,473,000 | – | 113 | +100.0% | 0.00% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $5,945,000 | – | 118 | +100.0% | 0.00% | – | |
| LFC | New | CHINA LIFE INS CO LTD | $6,928,000 | – | 118 | +100.0% | 0.00% | – |
| New | SCHWAB CHARLES CORP NEWcall | $5,768,000 | – | 32 | +100.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $6,725,000 | – | 165 | +100.0% | 0.00% | – |
| New | Thermo Fisher Scientific Incput | $6,785,000 | – | 27 | +100.0% | 0.00% | – | |
| New | TESLA MTRS INCcall | $5,655,000 | – | 9 | +100.0% | 0.00% | – | |
| New | Barrick Gold Corpcall | $5,625,000 | – | 0 | +100.0% | 0.00% | – | |
| New | RYLAND GROUP INCput | $5,748,000 | – | 221 | +100.0% | 0.00% | – | |
| New | STILLWATER MNG COput | $5,900,000 | – | 40 | +100.0% | 0.00% | – | |
| New | PENTAIR PLCput | $6,145,000 | – | 103 | +100.0% | 0.00% | – | |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $5,886,000 | – | 3,725 | +100.0% | 0.00% | – |
| New | WATTS WATER TECHNOLOGIES INCput | $5,500,000 | – | 75 | +100.0% | 0.00% | – | |
| RNA | New | PROSENSA HLDG N V | $3,750,000 | – | 200 | +100.0% | 0.00% | – |
| New | PENSKE AUTOMOTIVE GRP INCput | $3,228,000 | – | 93 | +100.0% | 0.00% | – | |
| PRKR | New | PARKERVISION INC | $3,640,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | RAYTHEON COput | $3,100,000 | – | 10 | +100.0% | 0.00% | – | |
| New | Directvput | $4,705,000 | – | 10 | +100.0% | 0.00% | – | |
| New | DU PONT E I DE NEMOURS & COput | $3,770,000 | – | 58 | +100.0% | 0.00% | – | |
| New | 3-D SYS CORP DELput | $3,708,000 | – | 120 | +100.0% | 0.00% | – | |
| New | FLIR SYS INCput | $4,888,000 | – | 115 | +100.0% | 0.00% | – | |
| New | Oracle Corpput | $4,275,000 | – | 50 | +100.0% | 0.00% | – | |
| New | OAKTREE CAP GROUP LLCcall | $4,485,000 | – | 23 | +100.0% | 0.00% | – | |
| XNCR | New | XENCOR INC | $3,208,000 | – | 200 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $3,100,000 | – | 200 | +100.0% | 0.00% | – |
| New | Valspar Corpput | $3,465,000 | – | 22 | +100.0% | 0.00% | – | |
| New | MELCO CROWN ENTMT LTDput | $3,360,000 | – | 96 | +100.0% | 0.00% | – | |
| New | ROBERT HALF INTL INCput | $3,750,000 | – | 75 | +100.0% | 0.00% | – | |
| New | NORTHEAST UTILSput | $3,325,000 | – | 35 | +100.0% | 0.00% | – | |
| New | Norfolk Southern Corpput | $4,350,000 | – | 15 | +100.0% | 0.00% | – | |
| New | Rockwell Automation Incput | $3,385,000 | – | 23 | +100.0% | 0.00% | – | |
| New | Norfolk Southern Corpcall | $3,185,000 | – | 5 | +100.0% | 0.00% | – | |
| IRL | New | NEW IRELAND FUND INC | $3,800,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ROUNDYS INCcall | $3,675,000 | – | 85 | +100.0% | 0.00% | – | |
| New | Target Corpcall | $3,368,000 | – | 3 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $4,500,000 | – | 20 | +100.0% | 0.00% | – | |
| New | Mylan Incput | $3,361,000 | – | 165 | +100.0% | 0.00% | – | |
| New | Asbury Automotive Group, Inc.put | $3,138,000 | – | 115 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INC | $3,224,000 | – | 400 | +100.0% | 0.00% | – |
| New | Legg Mason Incput | $3,275,000 | – | 192 | +100.0% | 0.00% | – | |
| New | Aflac Inccall | $3,542,000 | – | 161 | +100.0% | 0.00% | – | |
| New | JUNIPER NETWORKS INCput | $3,274,000 | – | 259 | +100.0% | 0.00% | – | |
| New | LITTELFUSE INCcall | $3,575,000 | – | 13 | +100.0% | 0.00% | – | |
| New | ITT CORP NEWcall | $4,303,000 | – | 17 | +100.0% | 0.00% | – | |
| New | STATE STR CORPput | $4,271,000 | – | 2 | +100.0% | 0.00% | – | |
| New | MERITAGE HOMES CORPput | $4,600,000 | – | 92 | +100.0% | 0.00% | – | |
| VNQ | New | VANGUARD INDEX FDS | $4,212,000 | – | 52 | +100.0% | 0.00% | – |
| New | ALASKA AIR GROUP INCput | $4,290,000 | – | 80 | +100.0% | 0.00% | – | |
| New | PRINCIPAL FINL GROUP INCcall | $4,790,000 | – | 73 | +100.0% | 0.00% | – | |
| HLF | New | Herbalife Ltd | $3,770,000 | – | 100 | +100.0% | 0.00% | – |
| New | BARNES & NOBLE INCcall | $3,213,000 | – | 15 | +100.0% | 0.00% | – | |
| New | PHILIP MORRIS INTL INCput | $3,243,000 | – | 3 | +100.0% | 0.00% | – | |
| New | Pharmacyclics Incput | $4,450,000 | – | 7 | +100.0% | 0.00% | – | |
| New | Borgwarner Inc.call | $4,530,000 | – | 19 | +100.0% | 0.00% | – | |
| BTX | New | Biotime Inc. | $4,431,000 | – | 1,188 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $2,024,000 | – | 200 | +100.0% | 0.00% | – |
| New | AT&T Incput | $2,370,000 | – | 60 | +100.0% | 0.00% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $1,783,000 | – | 14 | +100.0% | 0.00% | – | |
| New | ALIBABA GROUP HLDG LTDput | $2,700,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Allete Inc.put | $2,500,000 | – | 50 | +100.0% | 0.00% | – | |
| New | Alliant Energy Corpput | $1,250,000 | – | 125 | +100.0% | 0.00% | – | |
| New | AMGEN INCput | $1,588,000 | – | 5 | +100.0% | 0.00% | – | |
| New | ANSYS INCput | $3,063,000 | – | 45 | +100.0% | 0.00% | – | |
| New | AUTOLIV INCput | $1,125,000 | – | 50 | +100.0% | 0.00% | – | |
| AVT | New | AVNET INC | $1,463,000 | – | 34 | +100.0% | 0.00% | – |
| New | BAXTER INTL INCcall | $2,172,000 | – | 24 | +100.0% | 0.00% | – | |
| New | CME Group Inccall | $1,625,000 | – | 50 | +100.0% | 0.00% | – | |
| New | CATERPILLAR INC DELput | $2,965,000 | – | 1 | +100.0% | 0.00% | – | |
| New | Cerner corp.put | $1,840,000 | – | 46 | +100.0% | 0.00% | – | |
| CADC | New | CHINA ADVANCED CONSTR MATLS | $2,598,000 | – | 600 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,029,000 | – | 37 | +100.0% | 0.00% | – |
| New | COMMVAULT SYSTEMS INCput | $1,453,000 | – | 83 | +100.0% | 0.00% | – | |
| CNDO | New | CORONADO BIOSCIENCES INC | $1,952,000 | – | 800 | +100.0% | 0.00% | – |
| New | COSTCO WHSL CORP NEWcall | $1,850,000 | – | 2 | +100.0% | 0.00% | – | |
| New | EASTMAN CHEM COput | $2,475,000 | – | 22 | +100.0% | 0.00% | – | |
| EMAN | New | Emagin Corp | $1,624,000 | – | 700 | +100.0% | 0.00% | – |
| New | Facebook Incput | $1,119,000 | – | 4 | +100.0% | 0.00% | – | |
| New | F5 NETWORKS INCcall | $3,058,000 | – | 1 | +100.0% | 0.00% | – | |
| New | FOOT LOCKER INCput | $2,580,000 | – | 86 | +100.0% | 0.00% | – | |
| New | Freeport-Mcmoran Inc.call | $2,410,000 | – | 0 | +100.0% | 0.00% | – | |
| New | GAP INC DELput | $2,051,000 | – | 93 | +100.0% | 0.00% | – | |
| New | GENTEX CORPput | $1,625,000 | – | 50 | +100.0% | 0.00% | – | |
| New | GENUINE PARTS COput | $2,280,000 | – | 60 | +100.0% | 0.00% | – | |
| New | GOOGLE INCcall | $1,463,000 | – | 0 | +100.0% | 0.00% | – | |
| GTE | New | Gran Tierra Energy Inc | $1,540,000 | – | 400 | +100.0% | 0.00% | – |
| New | HEALTH CARE REIT INCcall | $2,760,000 | – | 8 | +100.0% | 0.00% | – | |
| New | Hospira Incput | $1,875,000 | – | 25 | +100.0% | 0.00% | – | |
| New | HOSPITALITY PPTYS TRput | $1,088,000 | – | 87 | +100.0% | 0.00% | – | |
| New | HUNTINGTON INGALLS INDS INCput | $1,125,000 | – | 50 | +100.0% | 0.00% | – | |
| New | Idacorp Incput | $2,750,000 | – | 130 | +100.0% | 0.00% | – | |
| New | KINDER MORGAN INC DELput | $1,097,000 | – | 17 | +100.0% | 0.00% | – | |
| New | Lear Corpput | $1,580,000 | – | 16 | +100.0% | 0.00% | – | |
| LC | New | Lendingclub Corp | $2,530,000 | – | 100 | +100.0% | 0.00% | – |
| New | MANULIFE FINL CORPcall | $1,220,000 | – | 38 | +100.0% | 0.00% | – | |
| MAS | New | Masco Corp | $1,512,000 | – | 60 | +100.0% | 0.00% | – |
| New | MEAD JOHNSON NUTRITION COput | $2,260,000 | – | 10 | +100.0% | 0.00% | – | |
| New | METTLER TOLEDO INTERNATIONALput | $2,750,000 | – | 10 | +100.0% | 0.00% | – | |
| New | MOODYS CORPput | $2,692,000 | – | 60 | +100.0% | 0.00% | – | |
| New | Morgan Stanleycall | $1,775,000 | – | 25 | +100.0% | 0.00% | – | |
| New | Morgan Stanleyput | $2,225,000 | – | 25 | +100.0% | 0.00% | – | |
| OHRP | New | Ohr Pharmaceutical Inc | $1,668,000 | – | 200 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $1,145,000 | – | 500 | +100.0% | 0.00% | – |
| New | OSHKOSH CORPput | $1,553,000 | – | 23 | +100.0% | 0.00% | – | |
| New | Pall Corpput | $2,188,000 | – | 37 | +100.0% | 0.00% | – | |
| New | PHILIP MORRIS INTL INCcall | $1,146,000 | – | 3 | +100.0% | 0.00% | – | |
| New | RPM INTL INCput | $2,363,000 | – | 105 | +100.0% | 0.00% | – | |
| New | RAYMOND JAMES FINANCIAL INCcall | $1,035,000 | – | 3 | +100.0% | 0.00% | – | |
| COL | New | ROCKWELL COLLINS INC | $1,098,000 | – | 13 | +100.0% | 0.00% | – |
| New | RUSH ENTERPRISES INCput | $1,368,000 | – | 59 | +100.0% | 0.00% | – | |
| New | SANGAMO BIOSCIENCES INCput | $2,933,000 | – | 17 | +100.0% | 0.00% | – | |
| New | SCRIPPS E W CO OHIOput | $1,500,000 | – | 20 | +100.0% | 0.00% | – | |
| New | SENIOR HSG PPTYS TRcall | $2,750,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SINCLAIR BROADCAST GROUP INCput | $1,418,000 | – | 81 | +100.0% | 0.00% | – | |
| New | SOTHEBYScall | $2,300,000 | – | 20 | +100.0% | 0.00% | – | |
| New | STATE STR CORPcall | $1,950,000 | – | 4 | +100.0% | 0.00% | – | |
| New | STILLWATER MNG COcall | $2,475,000 | – | 10 | +100.0% | 0.00% | – | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $2,745,000 | – | 900 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $2,921,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | Textron Incput | $2,859,000 | – | 68 | +100.0% | 0.00% | – | |
| New | TIMKEN COput | $1,125,000 | – | 75 | +100.0% | 0.00% | – | |
| VCEL | New | VERICEL CORP | $1,976,000 | – | 650 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,122,000 | – | 34 | +100.0% | 0.00% | – |
| New | WHITING PETE CORP NEWput | $1,480,000 | – | 2 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRput | $2,240,000 | – | 224 | +100.0% | 0.00% | – | |
| New | WYNN RESORTS LTDcall | $1,083,000 | – | 30 | +100.0% | 0.00% | – | |
| New | Xerox Corpcall | $2,931,000 | – | 100 | +100.0% | 0.00% | – | |
| BEL | New | BELMOND LTD | $2,437,000 | – | 197 | +100.0% | 0.00% | – |
| New | Bunge Limitedput | $2,868,000 | – | 31 | +100.0% | 0.00% | – | |
| New | Delphi Automotive Plcput | $1,340,000 | – | 138 | +100.0% | 0.00% | – | |
| New | Lazard Ltdcall | $2,723,000 | – | 11 | +100.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $2,284,000 | – | 110 | +100.0% | 0.00% | – |
| New | TYCO INTERNATIONAL LTDput | $1,994,000 | – | 28 | +100.0% | 0.00% | – | |
| New | CHECK POINT SOFTWARE TECH LTcall | $2,595,000 | – | 3 | +100.0% | 0.00% | – | |
| New | Safeway Inccall | $775,000 | – | 5 | +100.0% | 0.00% | – | |
| New | RYDER SYS INCput | $250,000 | – | 25 | +100.0% | 0.00% | – | |
| New | ROCKWELL COLLINS INCput | $5,000 | – | 2 | +100.0% | 0.00% | – | |
| New | ROCK-TENN COput | $80,000 | – | 8 | +100.0% | 0.00% | – | |
| New | Rio Tinto Plcput | $608,000 | – | 3 | +100.0% | 0.00% | – | |
| New | RAYTHEON COcall | $700,000 | – | 2 | +100.0% | 0.00% | – | |
| RSHCQ | New | Radioshack Corp | $333,000 | – | 900 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $640,000 | – | 800 | +100.0% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $88,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PROCTER & GAMBLE COput | $833,000 | – | 98 | +100.0% | 0.00% | – | |
| New | PROASSURANCE CORPput | $750,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCcall | $243,000 | – | 112 | +100.0% | 0.00% | – | |
| New | Pharmacyclics Inccall | $98,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PARKERVISION INCcall | $830,000 | – | 46 | +100.0% | 0.00% | – | |
| New | Paccar Incput | $200,000 | – | 5 | +100.0% | 0.00% | – | |
| PCAR | New | Paccar Inc | $1,020,000 | – | 15 | +100.0% | 0.00% | – |
| New | PPL Corpcall | $285,000 | – | 11 | +100.0% | 0.00% | – | |
| OASPQ | New | OASIS PETE INC NEW | $595,000 | – | 36 | +100.0% | 0.00% | – |
| New | Novavax Incput | $100,000 | – | 10 | +100.0% | 0.00% | – | |
| New | Northrop Grumman Corpput | $288,000 | – | 7 | +100.0% | 0.00% | – | |
| New | MENS WEARHOUSE INCcall | $338,000 | – | 45 | +100.0% | 0.00% | – | |
| New | MCGRAW HILL FINL INCcall | $455,000 | – | 2 | +100.0% | 0.00% | – | |
| New | Masco Corpput | $415,000 | – | 166 | +100.0% | 0.00% | – | |
| MARA | New | MARATHON PATENT GROUP INC | $8,000 | – | 1 | +100.0% | 0.00% | – |
| New | MAGNA INTL INCput | $545,000 | – | 5 | +100.0% | 0.00% | – | |
| New | LIONS GATE ENTMNT CORPput | $550,000 | – | 20 | +100.0% | 0.00% | – | |
| New | LINKEDIN CORPput | $343,000 | – | 2 | +100.0% | 0.00% | – | |
| New | LEXMARK INTL NEWput | $400,000 | – | 2 | +100.0% | 0.00% | – | |
| New | LEVEL 3 COMMUNICATIONS INCput | $150,000 | – | 12 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDput | $623,000 | – | 114 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEWcall | $240,000 | – | 96 | +100.0% | 0.00% | – | |
| New | BANCO SANTANDER SAcall | $160,000 | – | 32 | +100.0% | 0.00% | – | |
| New | WHOLE FOODS MKT INCput | $441,000 | – | 6 | +100.0% | 0.00% | – | |
| New | L Brands Incput | $300,000 | – | 20 | +100.0% | 0.00% | – | |
| New | JOHNSON CTLS INCcall | $3,000 | – | 4 | +100.0% | 0.00% | – | |
| New | AGL RES INCput | $750,000 | – | 50 | +100.0% | 0.00% | – | |
| New | IRON MTN INCcall | $928,000 | – | 7 | +100.0% | 0.00% | – | |
| New | Wyndham Worldwide Corpput | $998,000 | – | 21 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $424,000 | – | 6 | +100.0% | 0.00% | – | |
| New | AVAGO TECHNOLOGIES LTDput | $375,000 | – | 11 | +100.0% | 0.00% | – | |
| INTC | New | Intel Corp | $363,000 | – | 10 | +100.0% | 0.00% | – |
| New | IMMUNOGEN INCput | $38,000 | – | 5 | +100.0% | 0.00% | – | |
| New | HEALTH CARE REIT INCput | $100,000 | – | 18 | +100.0% | 0.00% | – | |
| New | Baidu Inc.put | $107,000 | – | 15 | +100.0% | 0.00% | – | |
| New | HCP Incput | $10,000 | – | 2 | +100.0% | 0.00% | – | |
| HCP | New | HCP Inc | $88,000 | – | 2 | +100.0% | 0.00% | – |
| New | Yelp Incput | $500,000 | – | 100 | +100.0% | 0.00% | – | |
| New | Gopro Inc.call | $780,000 | – | 8 | +100.0% | 0.00% | – | |
| BPZRQ | New | BPZ Resources Inc. | $35,000 | – | 120 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $438,000 | – | 23 | +100.0% | 0.00% | – |
| New | AVNET INCput | $133,000 | – | 1 | +100.0% | 0.00% | – | |
| New | Fifth Third Bancorpcall | $440,000 | – | 8 | +100.0% | 0.00% | – | |
| DVAX | New | Dynavax Technologies Corp. | $506,000 | – | 30 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP INCput | $82,000 | – | 59 | +100.0% | 0.00% | – | |
| New | DISCOVER FINL SVCScall | $920,000 | – | 2 | +100.0% | 0.00% | – | |
| New | DIAGEO P L Cput | $13,000 | – | 1 | +100.0% | 0.00% | – | |
| New | DARDEN RESTAURANTS INCcall | $700,000 | – | 20 | +100.0% | 0.00% | – | |
| New | COMCAST CORP NEWput | $480,000 | – | 30 | +100.0% | 0.00% | – | |
| New | INGERSOLL-RAND PLCput | $5,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CHINA LIFE INS CO LTDput | $520,000 | – | 16 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE GRANITE WASH TRcall | $190,000 | – | 38 | +100.0% | 0.00% | – | |
| New | CHEMTURA CORPput | $720,000 | – | 36 | +100.0% | 0.00% | – | |
| New | ALEXION PHARMACEUTICALS INCput | $385,000 | – | 7 | +100.0% | 0.00% | – | |
| New | CA Inc.put | $375,000 | – | 92 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCput | $326,000 | – | 31 | +100.0% | 0.00% | – | |
| New | CA Inc.call | $510,000 | – | 2 | +100.0% | 0.00% | – | |
| New | BOOZ ALLEN HAMILTON HLDG CORput | $105,000 | – | 2 | +100.0% | 0.00% | – | |
| New | BARNES & NOBLE INCput | $355,000 | – | 18 | +100.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $501,000 | – | 3 | +100.0% | 0.00% | – |
| New | TORONTO DOMINION BK ONTcall | $55,000 | – | 22 | +100.0% | 0.00% | – | |
| New | THOR INDS INCput | $380,000 | – | 38 | +100.0% | 0.00% | – | |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $1,002,000 | – | 600 | +100.0% | 0.00% | – |
| New | Textron Inccall | $158,000 | – | 1 | +100.0% | 0.00% | – | |
| New | TELEFONICA S Aput | $15,000 | – | 1 | +100.0% | 0.00% | – | |
| TEF | New | TELEFONICA S A | $227,000 | – | 16 | +100.0% | 0.00% | – |
| New | STARWOOD HOTELS&RESORTS WRLDcall | $364,000 | – | 28 | +100.0% | 0.00% | – | |
| New | SOTHEBYSput | $578,000 | – | 11 | +100.0% | 0.00% | – | |
| New | SENIOR HSG PPTYS TRput | $938,000 | – | 15 | +100.0% | 0.00% | – | |
| New | Unilever Plccall | $825,000 | – | 10 | +100.0% | 0.00% | – | |
| New | Unilever Plcput | $28,000 | – | 1 | +100.0% | 0.00% | – | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $182,000 | – | 100 | +100.0% | 0.00% | – |
| New | Safeway Incput | $93,000 | – | 37 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAKER HUGHES INC | 4 | Q3 2015 | 28.8% |
| CBOE HLDGS INC | 4 | Q3 2015 | 4.2% |
| NORFOLK SOUTHERN CORP | 4 | Q3 2015 | 1.6% |
| INTERNATIONAL BUSINESS MACHS | 4 | Q3 2015 | 1.6% |
| CENTURYLINK INC | 4 | Q3 2015 | 1.2% |
| POST HLDGS INC | 4 | Q3 2015 | 1.2% |
| WELLS FARGO & CO NEW | 4 | Q3 2015 | 0.6% |
| TIME WARNER CABLE INC | 4 | Q3 2015 | 0.5% |
| SANGAMO BIOSCIENCES INC | 4 | Q3 2015 | 0.4% |
| NOVAVAX INC | 4 | Q3 2015 | 0.4% |
View LUPO SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2020-03-02 |
| FOCUSN | 2019-03-01 |
| X-17A-5 | 2019-03-01 |
| FOCUSN | 2018-03-01 |
| X-17A-5 | 2018-03-01 |
| X-17A-5 | 2017-03-02 |
| FOCUSN | 2017-03-01 |
| X-17A-5 | 2016-02-26 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
View LUPO SECURITIES, LLC'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.