$63.8 Million is the total value of LUPO SECURITIES, LLC's 494 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | Buy | Lorillard Inc | $6,738,000 | -93.7% | 103,111 | +5965.4% | 10.56% | +20203.8% |
| BHI | Buy | Baker Hughes Inc. | $5,157,000 | -96.8% | 81,118 | +2691.4% | 8.08% | +10129.1% |
| P105PS | New | Integrys Energy Group Inc | $4,392,000 | – | 60,977 | +100.0% | 6.88% | – |
| MSFT | Buy | Microsoft Corp | $3,122,000 | -99.7% | 76,787 | +212.8% | 4.89% | +779.9% |
| JNJ | Buy | Johnson & Johnson | $2,361,000 | -99.9% | 23,470 | +6.6% | 3.70% | +229.7% |
| CY | New | Cypress Semiconductor Corp | $2,117,000 | – | 150,001 | +100.0% | 3.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,528,000 | – | 19,565 | +100.0% | 2.39% | – |
| AAPL | Sell | Apple, Inc | $1,179,000 | -100.0% | 9,475 | -99.1% | 1.85% | -96.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,091,000 | -99.9% | 18,989 | -3.2% | 1.71% | +214.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,065,000 | -99.1% | 13,303 | +964.2% | 1.67% | +2880.4% |
| LVS | New | Las Vegas Sands Corp | $1,046,000 | – | 19,008 | +100.0% | 1.64% | – |
| GE | Buy | General Electric Co | $971,000 | -99.8% | 39,137 | +150.9% | 1.52% | +692.2% |
| TWX | New | Time Warner Inc | $908,000 | – | 10,751 | +100.0% | 1.42% | – |
| HON | New | HONEYWELL INTL INC | $757,000 | – | 7,256 | +100.0% | 1.19% | – |
| C | Buy | CITIGROUP INC | $732,000 | -99.9% | 14,207 | +5.2% | 1.15% | +222.2% |
| LTM | New | Life Time Fitness Inc | $710,000 | – | 10,000 | +100.0% | 1.11% | – |
| BAC | New | BANK AMER CORP | $646,000 | – | 41,956 | +100.0% | 1.01% | – |
| GOOGL | New | Google Inccl a | $638,000 | – | 1,152 | +100.0% | 1.00% | – |
| XEC | New | Cimarex Energy Co | $609,000 | – | 5,288 | +100.0% | 0.95% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $580,000 | -99.8% | 159,279 | +40.5% | 0.91% | +405.0% |
| RIO | Buy | Rio Tinto Plcsponsored adr | $554,000 | -95.4% | 13,377 | +5045.0% | 0.87% | +14366.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $538,000 | -99.9% | 8,882 | +13.8% | 0.84% | +254.2% |
| GM | Sell | GENERAL MTRS CO | $537,000 | -99.9% | 14,309 | -50.8% | 0.84% | +69.9% |
| XOM | New | Exxon Mobil Corp | $533,000 | – | 6,273 | +100.0% | 0.84% | – |
| AMP | Sell | AMERIPRISE FINL INC | $533,000 | -99.9% | 4,076 | -21.0% | 0.84% | +150.8% |
| PCYC | Buy | Pharmacyclics Inc | $512,000 | -99.4% | 2,000 | +177.8% | 0.80% | +1765.1% |
| TMO | New | Thermo Fisher Scientific Inc | $508,000 | – | 3,778 | +100.0% | 0.80% | – |
| NSC | Buy | Norfolk Southern Corp | $493,000 | -98.7% | 4,791 | +1268.9% | 0.77% | +3963.2% |
| Cypress Semiconductor Corpput | $480,000 | -99.9% | 1,500 | 0.0% | 0.75% | +206.9% | ||
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $475,000 | – | 32,575 | +100.0% | 0.74% | – |
| PNR | Buy | PENTAIR PLC | $454,000 | -99.7% | 7,223 | +238.6% | 0.71% | +930.4% |
| VIA | New | VIACOM INC NEWcl a | $447,000 | – | 6,546 | +100.0% | 0.70% | – |
| PCLN | New | PRICELINE GRP INC | $438,000 | – | 376 | +100.0% | 0.69% | – |
| IEX | Buy | Idex Corp | $437,000 | -99.6% | 5,763 | +354.5% | 0.68% | +1327.1% |
| SYMC | Buy | Symantec Corp | $421,000 | -99.8% | 18,035 | +81.1% | 0.66% | +428.0% |
| BA | New | Boeing Co. | $403,000 | – | 2,683 | +100.0% | 0.63% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $376,000 | -99.9% | 8,785 | +38.3% | 0.59% | +298.0% |
| URI | Sell | UNITED RENTALS INC | $373,000 | -99.9% | 4,089 | -16.1% | 0.58% | +141.3% |
| DFS | Sell | DISCOVER FINL SVCS | $368,000 | -99.9% | 6,523 | -4.7% | 0.58% | +164.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $356,000 | -99.8% | 6,550 | +87.7% | 0.56% | +500.0% |
| DOV | Buy | Dover Corp | $343,000 | -99.8% | 4,959 | +126.7% | 0.54% | +606.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $335,000 | -97.8% | 6,116 | +2190.6% | 0.52% | +7400.0% |
| EMR | Sell | EMERSON ELEC CO | $333,000 | -100.0% | 5,878 | -63.7% | 0.52% | +7.2% |
| ANF | New | Abercrombie & Fitch Co.cl a | $331,000 | – | 15,000 | +100.0% | 0.52% | – |
| CTRX | New | Catamaran Corp | $327,000 | – | 5,500 | +100.0% | 0.51% | – |
| DOW | Sell | DOW CHEM CO | $324,000 | -100.0% | 6,752 | -71.8% | 0.51% | -4.5% |
| EMN | Buy | EASTMAN CHEM CO | $323,000 | -99.1% | 4,664 | +840.3% | 0.51% | +2711.1% |
| TM | Sell | TOYOTA MOTOR CORP | $297,000 | -99.9% | 2,126 | -42.0% | 0.46% | +107.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $293,000 | – | 8,919 | +100.0% | 0.46% | – |
| CP | New | CANADIAN PAC RY LTD | $290,000 | – | 1,589 | +100.0% | 0.45% | – |
| KSU | New | Kansas City Southern | $280,000 | – | 2,744 | +100.0% | 0.44% | – |
| Buy | Microsoft Corpput | $277,000 | -99.6% | 1,045 | +104.1% | 0.43% | +1140.0% | |
| LLY | Buy | LILLY ELI & CO | $258,000 | -99.8% | 3,547 | +51.6% | 0.40% | +411.4% |
| BBT | New | BB&T Corp | $257,000 | – | 6,581 | +100.0% | 0.40% | – |
| BLK | Sell | BLACKROCK INC | $251,000 | -99.9% | 686 | -40.0% | 0.39% | +97.5% |
| VO | New | VANGUARD INDEX FDS | $244,000 | – | 2,889 | +100.0% | 0.38% | – |
| MGA | Buy | MAGNA INTL INC | $238,000 | -97.8% | 4,444 | +4388.9% | 0.37% | +7360.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $236,000 | -100.0% | 4,587 | -76.1% | 0.37% | -23.7% |
| STT | Buy | STATE STR CORP | $234,000 | -99.6% | 3,179 | +340.9% | 0.37% | +1210.7% |
| EXP | Buy | Eagle Materials Inc | $219,000 | -99.7% | 2,622 | +173.4% | 0.34% | +852.8% |
| SIVB | Sell | SVB FINL GROUP | $212,000 | -99.9% | 1,665 | -33.3% | 0.33% | +135.5% |
| HOG | New | HARLEY DAVIDSON INC | $208,000 | – | 3,422 | +100.0% | 0.33% | – |
| FLR | Sell | FLUOR CORP NEW | $204,000 | -99.9% | 3,565 | -3.9% | 0.32% | +190.9% |
| BWA | Sell | Borgwarner Inc. | $203,000 | -100.0% | 3,352 | -56.1% | 0.32% | +55.1% |
| MTW | New | MANITOWOC INC | $203,000 | – | 9,403 | +100.0% | 0.32% | – |
| Buy | AMERICAN EXPRESS COput | $198,000 | -99.6% | 200 | +769.6% | 0.31% | +1309.1% | |
| IVZ | Sell | INVESCO LTD | $189,000 | -99.9% | 4,763 | -23.2% | 0.30% | +146.7% |
| BBY | New | BEST BUY INC | $183,000 | – | 4,853 | +100.0% | 0.29% | – |
| LUMN | Sell | CENTURYLINK INC | $183,000 | -100.0% | 5,290 | -53.6% | 0.29% | +30.5% |
| CRZO | New | Carrizo Oil & Gas, Inc. | $179,000 | – | 3,603 | +100.0% | 0.28% | – |
| XRX | Buy | Xerox Corp | $157,000 | -99.9% | 12,238 | +20.4% | 0.25% | +256.5% |
| Buy | PNC FINL SVCS GROUP INCcall | $156,000 | -98.9% | 263 | +126.7% | 0.24% | +3385.7% | |
| BIIB | Sell | BIOGEN INC | $149,000 | -99.9% | 352 | -52.2% | 0.23% | +91.0% |
| UL | New | Unilever Plcspon adr new | $149,000 | – | 3,570 | +100.0% | 0.23% | – |
| FE | New | FIRSTENERGY CORP | $148,000 | – | 4,223 | +100.0% | 0.23% | – |
| FDO | Buy | FAMILY DLR STORES INC | $144,000 | -99.8% | 1,822 | +121.7% | 0.23% | +606.2% |
| Buy | Johnson & Johnsonput | $142,000 | -99.9% | 420 | +19.0% | 0.22% | +364.6% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $141,000 | -100.0% | 656 | -66.6% | 0.22% | +8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $139,000 | -98.5% | 1,665 | +1750.0% | 0.22% | +4260.0% |
| FB | Sell | Facebook Inccl a | $128,000 | -100.0% | 1,560 | -59.5% | 0.20% | +37.7% |
| VMC | New | VULCAN MATLS CO | $126,000 | – | 1,500 | +100.0% | 0.20% | – |
| GILD | New | Gilead Sciences Inc | $125,000 | – | 1,269 | +100.0% | 0.20% | – |
| UN | New | UNILEVER N V | $123,000 | – | 2,941 | +100.0% | 0.19% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $119,000 | -99.9% | 1,535 | -22.3% | 0.19% | +154.8% |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $114,000 | – | 1,746 | +100.0% | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $112,000 | – | 2,785 | +100.0% | 0.18% | – |
| V | New | Visa Inc | $106,000 | – | 1,620 | +100.0% | 0.17% | – |
| Buy | ISHARES TRcall | $106,000 | -100.0% | 487 | +576.4% | 0.17% | -42.8% | |
| SHW | New | SHERWIN WILLIAMS CO | $104,000 | – | 364 | +100.0% | 0.16% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $103,000 | – | 2,000 | +100.0% | 0.16% | – |
| MAN | New | MANPOWERGROUP INC | $101,000 | – | 1,171 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $101,000 | – | 1,150 | +100.0% | 0.16% | – |
| CSIQ | New | Canadian Solar Inc. | $99,000 | – | 2,960 | +100.0% | 0.16% | – |
| FISV | Sell | Fiserv Inc | $98,000 | -100.0% | 1,232 | -66.7% | 0.15% | +20.3% |
| LNT | Buy | Alliant Energy Corp | $96,000 | -99.6% | 1,520 | +364.8% | 0.15% | +1263.6% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $95,000 | – | 853 | +100.0% | 0.15% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $95,000 | -99.9% | 590 | +7.3% | 0.15% | +246.5% |
| INTU | Buy | INTUIT | $95,000 | -99.9% | 982 | +18.3% | 0.15% | +302.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $93,000 | -100.0% | 3,000 | -75.6% | 0.15% | -39.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $91,000 | – | 3,370 | +100.0% | 0.14% | – |
| CAR | Sell | Avis Budget Group | $90,000 | -100.0% | 1,529 | -83.1% | 0.14% | -51.9% |
| TWTR | Sell | Twitter Inc | $85,000 | -100.0% | 1,700 | -71.7% | 0.13% | +26.7% |
| New | Las Vegas Sands Corpput | $81,000 | – | 189 | +100.0% | 0.13% | – | |
| PHM | Sell | PULTE GROUP INC | $78,000 | -99.9% | 3,516 | -42.1% | 0.12% | +90.6% |
| A309PS | Buy | Directv | $77,000 | -99.9% | 900 | +13.9% | 0.12% | +266.7% |
| GS | New | Goldman Sachs Group Inc | $74,000 | – | 396 | +100.0% | 0.12% | – |
| HAR | Sell | HARMAN INTL INDS INC | $73,000 | -99.9% | 544 | -0.2% | 0.11% | +307.1% |
| New | Medtronic PLCcall | $73,000 | – | 89 | +100.0% | 0.11% | – | |
| New | KINDER MORGAN INC DELcall | $71,000 | – | 353 | +100.0% | 0.11% | – | |
| Buy | MOODYS CORPcall | $69,000 | -99.6% | 85 | +93.2% | 0.11% | +1100.0% | |
| T | Sell | AT&T Inc | $69,000 | -100.0% | 2,100 | -65.0% | 0.11% | +10.2% |
| EXC | New | Exelon Corp | $68,000 | – | 2,016 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $68,000 | – | 600 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $67,000 | – | 848 | +100.0% | 0.10% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $67,000 | -100.0% | 543 | -78.3% | 0.10% | -18.0% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $66,000 | – | 4,400 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $66,000 | – | 1,311 | +100.0% | 0.10% | – |
| PKT | PROCERA NETWORKS INC | $66,000 | -99.9% | 7,000 | 0.0% | 0.10% | +312.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $65,000 | – | 646 | +100.0% | 0.10% | – |
| Buy | EATON CORP PLCcall | $63,000 | -99.9% | 207 | +63.0% | 0.10% | +371.4% | |
| Sell | MERCK & CO INC NEWput | $63,000 | -99.8% | 316 | -27.0% | 0.10% | +395.0% | |
| APOG | New | Apogee Enterprises Inc. | $62,000 | – | 1,432 | +100.0% | 0.10% | – |
| CRC | Buy | CALIFORNIA RES CORP | $61,000 | -99.8% | 8,000 | +60.0% | 0.10% | +638.5% |
| Buy | Rio Tinto Plcput | $58,000 | -90.5% | 266 | +8766.7% | 0.09% | – | |
| HAIN | New | Hain Celestial Group Inc | $58,000 | – | 900 | +100.0% | 0.09% | – |
| CR | Sell | CRANE CO | $58,000 | -100.0% | 924 | -61.7% | 0.09% | +31.9% |
| Buy | General Electric Coput | $57,000 | -99.4% | 860 | +106.2% | 0.09% | +1680.0% | |
| New | Google Incput | $56,000 | – | 19 | +100.0% | 0.09% | – | |
| Buy | CITIGROUP INCput | $56,000 | -99.9% | 373 | +6.0% | 0.09% | +340.0% | |
| NVAX | Buy | Novavax Inc | $56,000 | -99.8% | 6,726 | +15.4% | 0.09% | +417.6% |
| Sell | AMERIPRISE FINL INCput | $55,000 | -99.9% | 121 | -29.2% | 0.09% | +273.9% | |
| ING | New | ING GROEP N Vsponsored adr | $54,000 | – | 3,712 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $54,000 | – | 290 | +100.0% | 0.08% | – |
| Buy | SCHWAB CHARLES CORP NEWcall | $53,000 | -99.1% | 215 | +571.9% | 0.08% | +2666.7% | |
| Sell | VANGUARD INTL EQUITY INDEX Fput | $51,000 | -99.9% | 357 | -38.8% | 0.08% | +122.2% | |
| ALE | Sell | Allete Inc. | $51,000 | -99.9% | 973 | -2.3% | 0.08% | +196.3% |
| ACAD | New | ACADIA Pharmaceuticals, Inc. | $51,000 | – | 1,550 | +100.0% | 0.08% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $50,000 | -99.9% | 356 | +8.9% | 0.08% | +333.3% |
| Buy | BARCLAYS BANK PLCput | $50,000 | -99.4% | 681 | +124.0% | 0.08% | +1850.0% | |
| 4107PS | New | MeadWestvaco Corp | $50,000 | – | 1,000 | +100.0% | 0.08% | – |
| Sell | Cree Inccall | $50,000 | -99.9% | 69 | -32.4% | 0.08% | +239.1% | |
| Buy | HONEYWELL INTL INCput | $49,000 | -99.9% | 229 | +201.3% | 0.08% | +305.3% | |
| POST | Sell | POST HLDGS INC | $49,000 | -99.9% | 1,050 | -40.0% | 0.08% | +113.9% |
| Sell | LINCOLN NATL CORP INDcall | $48,000 | -99.9% | 118 | -9.2% | 0.08% | +167.9% | |
| New | Exxon Mobil Corpput | $48,000 | – | 63 | +100.0% | 0.08% | – | |
| Buy | CATERPILLAR INC DELput | $47,000 | -98.4% | 282 | +28100.0% | 0.07% | +7300.0% | |
| MW | New | MENS WEARHOUSE INC | $47,000 | – | 900 | +100.0% | 0.07% | – |
| Sell | MARTIN MARIETTA MATLS INCput | $46,000 | -100.0% | 232 | -10.4% | 0.07% | -33.3% | |
| Buy | STARWOOD HOTELS&RESORTS WRLDcall | $45,000 | -87.6% | 35 | +25.0% | 0.07% | – | |
| Buy | VIACOM INC NEWput | $44,000 | -99.4% | 231 | +59.3% | 0.07% | +1625.0% | |
| Buy | SPDR SERIES TRUSTput | $44,000 | -99.8% | 316 | +154.8% | 0.07% | +527.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $43,000 | -99.9% | 700 | 0.0% | 0.07% | +219.0% | |
| SLB | New | SCHLUMBERGER LTD | $42,000 | – | 500 | +100.0% | 0.07% | – |
| New | Cimarex Energy Coput | $42,000 | – | 135 | +100.0% | 0.07% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $42,000 | -99.9% | 354 | -11.5% | 0.07% | +230.0% |
| CEO | New | CNOOC Ltdsponsored adr | $42,000 | – | 297 | +100.0% | 0.07% | – |
| Buy | UNITED RENTALS INCput | $41,000 | -99.9% | 147 | +15.7% | 0.06% | +93.9% | |
| Buy | EASTMAN CHEM COput | $41,000 | -98.3% | 109 | +395.5% | 0.06% | +6300.0% | |
| Buy | Metlife Inccall | $41,000 | -99.8% | 196 | +206.2% | 0.06% | +540.0% | |
| Buy | PRUDENTIAL FINL INCcall | $41,000 | -99.6% | 86 | +1333.3% | 0.06% | +1180.0% | |
| STI | New | SUNTRUST BKS INC | $40,000 | – | 979 | +100.0% | 0.06% | – |
| Sell | GENERAL MTRS COput | $40,000 | -99.8% | 553 | -25.9% | 0.06% | +472.7% | |
| Buy | JPMORGAN CHASE & COput | $40,000 | -99.8% | 205 | +89.8% | 0.06% | +425.0% | |
| Buy | TORONTO DOMINION BK ONTput | $40,000 | -99.8% | 129 | +46.6% | 0.06% | +472.7% | |
| GBX | New | GREENBRIER COS INC | $40,000 | – | 695 | +100.0% | 0.06% | – |
| New | FORD MTR CO DELput | $40,000 | – | 1,255 | +100.0% | 0.06% | – | |
| Buy | DOW CHEM COput | $39,000 | -99.9% | 379 | +0.8% | 0.06% | +154.2% | |
| Buy | AMERICAN INTL GROUP INCput | $38,000 | -53.7% | 189 | +220.3% | 0.06% | – | |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $38,000 | -99.9% | 2,400 | -2.0% | 0.06% | +233.3% |
| ECYT | Endocyte Inc | $37,000 | -99.9% | 5,900 | 0.0% | 0.06% | +222.2% | |
| New | DOW CHEM COcall | $37,000 | – | 80 | +100.0% | 0.06% | – | |
| Buy | DOMINION RES INC VA NEWcall | $37,000 | -99.8% | 125 | +380.8% | 0.06% | +544.4% | |
| Buy | Lazard Ltdcall | $37,000 | -98.6% | 74 | +572.7% | 0.06% | +5700.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $36,000 | – | 525 | +100.0% | 0.06% | – |
| AGCO | Sell | Agco Corp. | $36,000 | -99.9% | 750 | -31.8% | 0.06% | +133.3% |
| Buy | PENTAIR PLCput | $36,000 | -99.4% | 194 | +88.3% | 0.06% | +1766.7% | |
| Buy | Norfolk Southern Corpput | $35,000 | -99.2% | 85 | +466.7% | 0.06% | +2650.0% | |
| New | MARTIN MARIETTA MATLS INCcall | $34,000 | – | 37 | +100.0% | 0.05% | – | |
| New | FORD MTR CO DELcall | $33,000 | – | 491 | +100.0% | 0.05% | – | |
| Buy | Thermo Fisher Scientific Incput | $32,000 | -99.5% | 223 | +725.9% | 0.05% | +1566.7% | |
| New | Time Warner Incput | $32,000 | – | 193 | +100.0% | 0.05% | – | |
| New | CAPITAL ONE FINL CORPput | $32,000 | – | 112 | +100.0% | 0.05% | – | |
| RTI | New | RTI INTL METALS INC | $32,000 | – | 902 | +100.0% | 0.05% | – |
| Sell | EMERSON ELEC COput | $32,000 | -99.9% | 261 | -23.7% | 0.05% | +163.2% | |
| New | Pfizer Inccall | $32,000 | – | 169 | +100.0% | 0.05% | – | |
| Sell | ISIS PHARMACEUTICALS INCcall | $32,000 | -100.0% | 21 | -76.1% | 0.05% | -41.2% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $31,000 | – | 680 | +100.0% | 0.05% | – |
| Buy | Dover Corpput | $31,000 | -99.7% | 154 | +87.8% | 0.05% | +716.7% | |
| New | BANK AMER CORPput | $30,000 | – | 1,091 | +100.0% | 0.05% | – | |
| FPRX | New | Five Prime Therapeutics Inc | $30,000 | – | 1,300 | +100.0% | 0.05% | – |
| TWC | Time Warner Cable Inc | $30,000 | -99.9% | 200 | 0.0% | 0.05% | +213.3% | |
| Sell | 3M COcall | $29,000 | -99.9% | 4 | -20.0% | 0.04% | +246.2% | |
| ABG | Sell | Asbury Automotive Group, Inc. | $28,000 | -99.9% | 338 | -50.0% | 0.04% | +76.0% |
| ZIOP | New | ZIOPHARM Oncology Inc | $28,000 | – | 2,600 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $28,000 | – | 767 | +100.0% | 0.04% | – |
| Sell | Metlife Incput | $27,000 | -99.9% | 386 | -36.2% | 0.04% | +121.1% | |
| New | Canadian Solar Inc.put | $27,000 | – | 77 | +100.0% | 0.04% | – | |
| New | UNITED RENTALS INCcall | $27,000 | – | 7 | +100.0% | 0.04% | – | |
| Sell | PRUDENTIAL FINL INCput | $27,000 | -99.9% | 74 | -69.4% | 0.04% | +110.0% | |
| New | Medtronic PLCput | $27,000 | – | 161 | +100.0% | 0.04% | – | |
| Buy | Symantec Corpput | $27,000 | -99.5% | 261 | +51.7% | 0.04% | +1300.0% | |
| POM | New | Pepco Holdings Inc | $27,000 | – | 1,000 | +100.0% | 0.04% | – |
| Sell | Cree Incput | $26,000 | -99.9% | 98 | -46.4% | 0.04% | +215.4% | |
| KRFT | New | Kraft Foods Group Inc | $26,000 | – | 300 | +100.0% | 0.04% | – |
| Sell | US BANCORP DELcall | $24,000 | -99.9% | 168 | -54.8% | 0.04% | +72.7% | |
| RLJ | New | RLJ LODGING TR | $24,000 | – | 754 | +100.0% | 0.04% | – |
| New | Kansas City Southernput | $24,000 | – | 75 | +100.0% | 0.04% | – | |
| Sell | DISCOVER FINL SVCSput | $24,000 | -99.8% | 65 | -58.3% | 0.04% | +442.9% | |
| WAB | Sell | Wabtec Corp | $24,000 | -100.0% | 251 | -92.6% | 0.04% | -73.6% |
| Sell | US BANCORP DELput | $24,000 | -99.9% | 172 | -55.3% | 0.04% | +100.0% | |
| Buy | BLACKROCK INCput | $24,000 | -99.9% | 70 | +6.1% | 0.04% | +81.0% | |
| Sell | PRICELINE GRP INCput | $24,000 | -99.8% | 15 | -79.2% | 0.04% | +442.9% | |
| New | CAPITAL ONE FINL CORPcall | $24,000 | – | 88 | +100.0% | 0.04% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $23,000 | – | 417 | +100.0% | 0.04% | – |
| Buy | Borgwarner Inc.put | $23,000 | -99.9% | 271 | +3.8% | 0.04% | +140.0% | |
| New | Fair Isaac Corpcall | $23,000 | – | 26 | +100.0% | 0.04% | – | |
| RPM | Sell | RPM INTL INC | $23,000 | -100.0% | 475 | -66.5% | 0.04% | +2.9% |
| GG | Sell | GOLDCORP INC NEW | $23,000 | -99.9% | 1,250 | -37.5% | 0.04% | +100.0% |
| FCX | Sell | Freeport-Mcmoran Inc.cl b | $22,000 | -100.0% | 1,183 | -56.1% | 0.03% | +9.7% |
| New | CANADIAN PAC RY LTDput | $22,000 | – | 64 | +100.0% | 0.03% | – | |
| Buy | TOYOTA MOTOR CORPput | $22,000 | -99.9% | 141 | +12.8% | 0.03% | +240.0% | |
| New | MANITOWOC INCput | $22,000 | – | 252 | +100.0% | 0.03% | – | |
| New | BEST BUY INCput | $21,000 | – | 188 | +100.0% | 0.03% | – | |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $21,000 | -99.6% | 4,700 | +26.2% | 0.03% | +1000.0% |
| Buy | INVESCO LTDput | $21,000 | -99.9% | 401 | +54.8% | 0.03% | +200.0% | |
| New | WELLS FARGO & CO NEWput | $20,000 | – | 48 | +100.0% | 0.03% | – | |
| Sell | CENTURYLINK INCput | $20,000 | -99.7% | 64 | -42.9% | 0.03% | +675.0% | |
| New | Goldman Sachs Group Incput | $20,000 | – | 32 | +100.0% | 0.03% | – | |
| New | TWENTY FIRST CENTY FOX INCput | $20,000 | – | 526 | +100.0% | 0.03% | – | |
| Buy | LINCOLN NATL CORP INDput | $20,000 | -99.9% | 298 | +54.4% | 0.03% | +287.5% | |
| Buy | INVESCO LTDcall | $20,000 | -99.9% | 131 | +4266.7% | 0.03% | +342.9% | |
| New | Boeing Co.put | $20,000 | – | 26 | +100.0% | 0.03% | – | |
| New | PARKER HANNIFIN CORPcall | $19,000 | – | 20 | +100.0% | 0.03% | – | |
| New | Spectra Energy Corpcall | $19,000 | – | 144 | +100.0% | 0.03% | – | |
| TSLA | Sell | TESLA MTRS INC | $19,000 | -100.0% | 100 | -92.6% | 0.03% | -79.6% |
| New | MANPOWERGROUP INCput | $19,000 | – | 114 | +100.0% | 0.03% | – | |
| Buy | AMERIPRISE FINL INCcall | $19,000 | -99.9% | 54 | +68.8% | 0.03% | +150.0% | |
| Buy | Borgwarner Inc.call | $19,000 | -99.6% | 24 | +26.3% | 0.03% | +1400.0% | |
| Buy | MAGNA INTL INCput | $18,000 | -96.7% | 138 | +2660.0% | 0.03% | – | |
| Sell | SCHWAB CHARLES CORP NEWput | $18,000 | -99.9% | 209 | -71.3% | 0.03% | +100.0% | |
| Buy | FLUOR CORP NEWput | $18,000 | -99.9% | 145 | +291.9% | 0.03% | +250.0% | |
| Buy | Rockwell Automation Incput | $18,000 | -99.5% | 56 | +143.5% | 0.03% | +1300.0% | |
| New | BB&T Corpcall | $18,000 | – | 10 | +100.0% | 0.03% | – | |
| New | Rockwell Automation Inccall | $17,000 | – | 53 | +100.0% | 0.03% | – | |
| STE | New | Steris Corp | $17,000 | – | 240 | +100.0% | 0.03% | – |
| Buy | Eagle Materials Incput | $17,000 | -99.9% | 173 | +1630.0% | 0.03% | +285.7% | |
| New | L Brands inccall | $17,000 | – | 35 | +100.0% | 0.03% | – | |
| SPXC | New | SPX Corp | $17,000 | – | 203 | +100.0% | 0.03% | – |
| TEN | Sell | TENNECO INC | $17,000 | -100.0% | 303 | -81.7% | 0.03% | -41.3% |
| Buy | KINDER MORGAN INC DELput | $17,000 | -98.5% | 282 | +1558.8% | 0.03% | +2600.0% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $16,000 | -99.9% | 725 | -27.5% | 0.02% | +108.3% |
| New | SAP SEcall | $16,000 | – | 30 | +100.0% | 0.02% | – | |
| CMG | New | Chipotle Mexican Grill Inc. | $16,000 | – | 24 | +100.0% | 0.02% | – |
| Buy | VANGUARD INDEX FDSput | $16,000 | -81.8% | 46 | +4500.0% | 0.02% | – | |
| New | Nike Inccall | $16,000 | – | 116 | +100.0% | 0.02% | – | |
| GWR | New | GENESEE & WYO INCcl a | $16,000 | – | 171 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,000 | -100.0% | 237 | -86.6% | 0.02% | -53.7% |
| New | BB&T Corpput | $16,000 | – | 167 | +100.0% | 0.02% | – | |
| New | FIRSTENERGY CORPput | $16,000 | – | 42 | +100.0% | 0.02% | – | |
| Buy | STATE STR CORPput | $15,000 | -99.6% | 143 | +7050.0% | 0.02% | +1100.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $15,000 | -100.0% | 176 | -94.2% | 0.02% | -78.6% |
| ADBE | New | Adobe Sys Inc. | $15,000 | – | 200 | +100.0% | 0.02% | – |
| Buy | EMERSON ELEC COcall | $14,000 | -99.8% | 99 | +8.8% | 0.02% | +450.0% | |
| Sell | BIOGEN INCput | $14,000 | -99.9% | 22 | -45.0% | 0.02% | +83.3% | |
| New | Goldman Sachs Group Inccall | $14,000 | – | 15 | +100.0% | 0.02% | – | |
| New | Nike Incput | $14,000 | – | 121 | +100.0% | 0.02% | – | |
| Sell | Xerox Corpput | $14,000 | -99.9% | 122 | -77.2% | 0.02% | +100.0% | |
| NKTR | New | Nektar Therapeutics | $14,000 | – | 1,300 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRcall | $13,000 | – | 257 | +100.0% | 0.02% | – | |
| New | ROPER INDS INC NEWcall | $13,000 | – | 23 | +100.0% | 0.02% | – | |
| CBOE | CBOE HLDGS INC | $13,000 | -99.9% | 230 | 0.0% | 0.02% | +185.7% | |
| New | Spectra Energy Corpput | $13,000 | – | 153 | +100.0% | 0.02% | – | |
| New | Carrizo Oil & Gas, Inc.put | $13,000 | – | 70 | +100.0% | 0.02% | – | |
| JAH | New | JARDEN CORP | $13,000 | – | 242 | +100.0% | 0.02% | – |
| Buy | PROSHARES TRcall | $13,000 | -99.9% | 203 | +782.6% | 0.02% | +81.8% | |
| Sell | MEDICINES COcall | $12,000 | -99.9% | 33 | -15.4% | 0.02% | +137.5% | |
| New | MANPOWERGROUP INCcall | $12,000 | – | 16 | +100.0% | 0.02% | – | |
| Buy | VERIFONE SYS INCcall | $12,000 | -99.9% | 90 | +9.8% | 0.02% | +137.5% | |
| SPRT | Sell | SUPPORT COM INC | $12,000 | -99.9% | 900 | -10.0% | 0.02% | +171.4% |
| New | AMERICAN INTL GROUP INCcall | $11,000 | – | 64 | +100.0% | 0.02% | – | |
| New | FLUOR CORP NEWcall | $11,000 | – | 29 | +100.0% | 0.02% | – | |
| New | BANK NEW YORK MELLON CORPput | $11,000 | – | 60 | +100.0% | 0.02% | – | |
| Sell | EATON CORP PLCput | $11,000 | -100.0% | 109 | -68.7% | 0.02% | -37.0% | |
| Buy | Hain Celestial Group Incput | $11,000 | -100.0% | 81 | +12.5% | 0.02% | +21.4% | |
| New | Paccar Inccall | $11,000 | – | 76 | +100.0% | 0.02% | – | |
| RGA | New | REINSURANCE GROUP AMER INC | $10,000 | – | 112 | +100.0% | 0.02% | – |
| New | PINNACLE ENTMT INCcall | $10,000 | – | 29 | +100.0% | 0.02% | – | |
| Sell | SVB FINL GROUPput | $10,000 | -99.9% | 69 | -13.8% | 0.02% | +100.0% | |
| Sell | Hain Celestial Group Inccall | $10,000 | -100.0% | 20 | -66.7% | 0.02% | -66.7% | |
| New | TEREX CORP NEWcall | $10,000 | – | 33 | +100.0% | 0.02% | – | |
| New | Gilead Sciences Incput | $10,000 | – | 20 | +100.0% | 0.02% | – | |
| Buy | Unilever Plcput | $9,000 | -67.9% | 171 | +17000.0% | 0.01% | – | |
| TEX | New | TEREX CORP NEW | $9,000 | – | 345 | +100.0% | 0.01% | – |
| New | TEREX CORP NEWput | $9,000 | – | 266 | +100.0% | 0.01% | – | |
| Buy | SPIRIT AIRLS INCput | $9,000 | -99.9% | 100 | +400.0% | 0.01% | +180.0% | |
| New | Exelon Corpput | $9,000 | – | 20 | +100.0% | 0.01% | – | |
| TUP | New | Tupperware Brands Corp | $9,000 | – | 134 | +100.0% | 0.01% | – |
| New | SPX Corpcall | $9,000 | – | 13 | +100.0% | 0.01% | – | |
| GPRO | New | GoPro Inccl a | $9,000 | – | 200 | +100.0% | 0.01% | – |
| New | PETROCHINA CO LTDput | $9,000 | – | 17 | +100.0% | 0.01% | – | |
| New | WILLIAMS COS INC DELcall | $9,000 | – | 38 | +100.0% | 0.01% | – | |
| 3106PS | New | Delphi Automotive Plc | $9,000 | – | 111 | +100.0% | 0.01% | – |
| Sell | AFFILIATED MANAGERS GROUPput | $9,000 | -100.0% | 30 | -64.7% | 0.01% | +40.0% | |
| New | VULCAN MATLS COput | $9,000 | – | 30 | +100.0% | 0.01% | – | |
| New | VIACOM INC NEWcall | $8,000 | – | 20 | +100.0% | 0.01% | – | |
| CDK | CDK GLOBAL INC | $8,000 | -99.9% | 165 | 0.0% | 0.01% | +333.3% | |
| Sell | LYONDELLBASELL INDUSTRIES Nput | $8,000 | -100.0% | 82 | -40.1% | 0.01% | -7.1% | |
| Buy | SANGAMO BIOSCIENCES INCput | $8,000 | -99.7% | 38 | +123.5% | 0.01% | +1200.0% | |
| ITT | Sell | ITT CORP NEW | $8,000 | -100.0% | 197 | -98.3% | 0.01% | -94.3% |
| New | DOMINION RES INC VA NEWput | $8,000 | – | 41 | +100.0% | 0.01% | – | |
| TIVO | Tivo Inc | $8,000 | -99.9% | 725 | 0.0% | 0.01% | +225.0% | |
| New | NXP SEMICONDUCTORS N Vput | $8,000 | – | 35 | +100.0% | 0.01% | – | |
| TDC | Sell | TERADATA CORP DEL | $8,000 | -100.0% | 179 | -96.2% | 0.01% | -87.1% |
| New | Lear Corpcall | $8,000 | – | 34 | +100.0% | 0.01% | – | |
| Sell | GANNETT INCcall | $8,000 | -99.9% | 18 | -50.0% | 0.01% | +225.0% | |
| New | BANK AMER CORPcall | $8,000 | – | 50 | +100.0% | 0.01% | – | |
| New | HARLEY DAVIDSON INCput | $8,000 | – | 119 | +100.0% | 0.01% | – | |
| New | HUNTINGTON INGALLS INDS INCcall | $7,000 | – | 8 | +100.0% | 0.01% | – | |
| Buy | PULTE GROUP INCput | $7,000 | -99.9% | 476 | +35.6% | 0.01% | +83.3% | |
| New | CHINA MOBILE GAMES & ENTMT Gput | $7,000 | – | 74 | +100.0% | 0.01% | – | |
| Sell | PRINCIPAL FINL GROUP INCput | $7,000 | -100.0% | 225 | -53.7% | 0.01% | -65.6% | |
| New | BEST BUY INCcall | $7,000 | – | 49 | +100.0% | 0.01% | – | |
| Sell | PNC FINL SVCS GROUP INCput | $7,000 | -100.0% | 43 | -76.2% | 0.01% | -38.9% | |
| GOLDCORP INC NEWput | $6,000 | -99.9% | 20 | 0.0% | 0.01% | +80.0% | ||
| New | Eversource Energycall | $6,000 | – | 54 | +100.0% | 0.01% | – | |
| Buy | WISDOMTREE TRput | $6,000 | -99.7% | 282 | +25.9% | 0.01% | +800.0% | |
| New | Emcor Group Inccall | $6,000 | – | 31 | +100.0% | 0.01% | – | |
| New | EASTMAN CHEM COcall | $6,000 | – | 28 | +100.0% | 0.01% | – | |
| Buy | Visa Incput | $6,000 | -100.0% | 76 | +100.0% | 0.01% | +50.0% | |
| Buy | Idex Corpput | $6,000 | -99.9% | 55 | +57.1% | 0.01% | +200.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,000 | – | 111 | +100.0% | 0.01% | – |
| New | WILLIAMS COS INC DELput | $6,000 | – | 165 | +100.0% | 0.01% | – | |
| COP | New | ConocoPhillips | $6,000 | – | 100 | +100.0% | 0.01% | – |
| Sell | SHERWIN WILLIAMS COput | $6,000 | -99.9% | 17 | -86.6% | 0.01% | +80.0% | |
| New | THOR INDS INCcall | $6,000 | – | 18 | +100.0% | 0.01% | – | |
| SWC | Sell | STILLWATER MNG CO | $6,000 | -100.0% | 435 | -68.6% | 0.01% | -10.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $6,000 | -100.0% | 135 | -97.4% | 0.01% | -91.4% |
| Sell | Thermo Fisher Scientific Inccall | $5,000 | -100.0% | 9 | -59.1% | 0.01% | -50.0% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,000 | – | 132 | +100.0% | 0.01% | – |
| New | ISIS PHARMACEUTICALS INCput | $5,000 | – | 17 | +100.0% | 0.01% | – | |
| Sell | HONEYWELL INTL INCcall | $5,000 | -100.0% | 8 | -97.1% | 0.01% | -91.2% | |
| New | UNILEVER N Vput | $5,000 | – | 100 | +100.0% | 0.01% | – | |
| SWX | New | Southwest Gas Corp | $5,000 | – | 86 | +100.0% | 0.01% | – |
| New | PINNACLE ENTMT INCput | $5,000 | – | 56 | +100.0% | 0.01% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $5,000 | -99.8% | 750 | +87.5% | 0.01% | +300.0% |
| NTRS | New | NORTHERN TR CORP | $5,000 | – | 69 | +100.0% | 0.01% | – |
| Sell | Avis Budget Groupput | $5,000 | -100.0% | 141 | -21.7% | 0.01% | +14.3% | |
| New | ROPER INDS INC NEWput | $5,000 | – | 63 | +100.0% | 0.01% | – | |
| Sell | GANNETT INCput | $5,000 | -100.0% | 423 | -25.3% | 0.01% | -27.3% | |
| Buy | HDFC BANK LTDput | $5,000 | -100.0% | 115 | +22.3% | 0.01% | -20.0% | |
| EMCI | New | EMC INS GROUP INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
| Sell | HUNTINGTON INGALLS INDS INCput | $5,000 | -99.6% | 26 | -48.0% | 0.01% | +700.0% | |
| New | SPX Corpput | $5,000 | – | 26 | +100.0% | 0.01% | – | |
| New | Apogee Enterprises Inc.put | $5,000 | – | 55 | +100.0% | 0.01% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $5,000 | -99.8% | 34 | +580.0% | 0.01% | +700.0% | |
| ANSS | Sell | ANSYS INC | $5,000 | -100.0% | 61 | -91.1% | 0.01% | -70.4% |
| FEYE | New | FireEye Inc | $4,000 | – | 100 | +100.0% | 0.01% | – |
| New | RED ROBIN GOURMET BURGERS INcall | $4,000 | – | 8 | +100.0% | 0.01% | – | |
| Sell | CRANE COput | $4,000 | -100.0% | 50 | -33.3% | 0.01% | 0.0% | |
| New | Phillips 66call | $4,000 | – | 5 | +100.0% | 0.01% | – | |
| New | Kraft Foods Group Incput | $4,000 | – | 6 | +100.0% | 0.01% | – | |
| PRTA | PROTHENA CORP PLC | $4,000 | -99.8% | 110 | 0.0% | 0.01% | +500.0% | |
| New | MICHAEL KORS HLDGS LTDput | $4,000 | – | 20 | +100.0% | 0.01% | – | |
| New | Tupperware Brands Corpput | $4,000 | – | 28 | +100.0% | 0.01% | – | |
| New | SAP SEput | $4,000 | – | 36 | +100.0% | 0.01% | – | |
| CADC | Buy | CHINA ADVANCED CONSTR MATLS | $4,000 | -99.8% | 950 | +58.3% | 0.01% | +500.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $4,000 | -99.9% | 800 | -11.1% | 0.01% | +500.0% |
| Sell | ANSYS INCput | $4,000 | -99.9% | 25 | -44.4% | 0.01% | +500.0% | |
| LILLY ELI & COput | $4,000 | -100.0% | 35 | 0.0% | 0.01% | -33.3% | ||
| Sell | Lazard Ltdput | $4,000 | -100.0% | 84 | -30.6% | 0.01% | -33.3% | |
| Buy | MOODYS CORPput | $4,000 | -99.9% | 115 | +91.7% | 0.01% | +500.0% | |
| New | INDEPENDENT BANK CORP MASSput | $4,000 | – | 15 | +100.0% | 0.01% | – | |
| Sell | Wabtec Corpput | $4,000 | -99.9% | 101 | -11.4% | 0.01% | +100.0% | |
| IDA | New | Idacorp Inc | $4,000 | – | 68 | +100.0% | 0.01% | – |
| Buy | TENNECO INCput | $4,000 | -99.9% | 217 | +19.2% | 0.01% | +50.0% | |
| Buy | BARNES & NOBLE INCcall | $4,000 | -99.9% | 50 | +233.3% | 0.01% | +200.0% | |
| INVN | Sell | Invensense Inc | $4,000 | -99.9% | 280 | -33.3% | 0.01% | +100.0% |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $3,000 | – | 56 | +100.0% | 0.01% | – |
| New | INTUITput | $3,000 | – | 55 | +100.0% | 0.01% | – | |
| XNCR | XENCOR INC | $3,000 | -99.9% | 200 | 0.0% | 0.01% | +150.0% | |
| IMGN | Sell | ImmunoGen Inc | $3,000 | -100.0% | 300 | -70.0% | 0.01% | +66.7% |
| New | CNOOC Ltdput | $3,000 | – | 8 | +100.0% | 0.01% | – | |
| RMGN | New | RMG NETWORKS HLDG CORP | $3,000 | – | 2,500 | +100.0% | 0.01% | – |
| Buy | Unilever Plccall | $3,000 | -99.6% | 16 | +60.0% | 0.01% | – | |
| New | Tupperware Brands Corpcall | $3,000 | – | 41 | +100.0% | 0.01% | – | |
| Buy | Lear Corpput | $3,000 | -99.8% | 20 | +25.0% | 0.01% | +400.0% | |
| New | SEALED AIR CORP NEWcall | $3,000 | – | 15 | +100.0% | 0.01% | – | |
| SXT | New | Sensient Technologies Corp | $3,000 | – | 48 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $3,000 | – | 77 | +100.0% | 0.01% | – |
| Sell | Fiserv Incput | $3,000 | -100.0% | 22 | -81.0% | 0.01% | +25.0% | |
| New | Dover Corpcall | $3,000 | – | 14 | +100.0% | 0.01% | – | |
| New | Deutsche Bank AGput | $3,000 | – | 38 | +100.0% | 0.01% | – | |
| New | GREENBRIER COS INCput | $3,000 | – | 52 | +100.0% | 0.01% | – | |
| Sell | BLACKROCK INCcall | $3,000 | -100.0% | 3 | -50.0% | 0.01% | -58.3% | |
| Buy | HARMAN INTL INDS INCput | $3,000 | -100.0% | 99 | +33.8% | 0.01% | +25.0% | |
| OSK | Sell | OSHKOSH CORP | $3,000 | -100.0% | 57 | -84.0% | 0.01% | -37.5% |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $2,000 | -99.8% | 700 | +40.0% | 0.00% | +200.0% |
| BEL | BELMOND LTDcl a | $2,000 | -99.9% | 197 | 0.0% | 0.00% | +200.0% | |
| Buy | Google Inccall | $2,000 | -99.9% | 2 | +100.0% | 0.00% | +200.0% | |
| Buy | Allete Inc.put | $2,000 | -99.9% | 54 | +8.0% | 0.00% | +200.0% | |
| New | GOODYEAR TIRE & RUBR COput | $2,000 | – | 164 | +100.0% | 0.00% | – | |
| Buy | JOHNSON CTLS INCcall | $2,000 | -33.3% | 16 | +300.0% | 0.00% | – | |
| New | PENTAIR PLCcall | $2,000 | – | 14 | +100.0% | 0.00% | – | |
| New | ACADIA Pharmaceuticals, Inc.put | $2,000 | – | 9 | +100.0% | 0.00% | – | |
| Buy | L Brands incput | $2,000 | -99.3% | 76 | +280.0% | 0.00% | – | |
| New | GENESEE & WYO INCput | $2,000 | – | 33 | +100.0% | 0.00% | – | |
| Sell | FIDELITY NATL INFORMATION SVput | $2,000 | -100.0% | 173 | -29.4% | 0.00% | 0.0% | |
| Buy | Norfolk Southern Corpcall | $2,000 | -99.9% | 25 | +400.0% | 0.00% | +50.0% | |
| Sell | ING GROEP N Vput | $2,000 | -100.0% | 267 | -7.3% | 0.00% | -81.2% | |
| New | Eversource Energyput | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| New | HARLEY DAVIDSON INCcall | $2,000 | – | 15 | +100.0% | 0.00% | – | |
| Sell | INTERNATIONAL FLAVORS&FRAGRAput | $2,000 | -100.0% | 55 | -23.6% | 0.00% | 0.0% | |
| New | Emcor Group Incput | $2,000 | – | 41 | +100.0% | 0.00% | – | |
| EMAN | Buy | Emagin Corp | $2,000 | -99.9% | 800 | +14.3% | 0.00% | +200.0% |
| New | Dollar Tree Inccall | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,000 | -100.0% | 100 | -66.7% | 0.00% | 0.0% |
| Sell | ROUNDYS INCcall | $2,000 | -99.9% | 32 | -62.4% | 0.00% | +50.0% | |
| Sell | SPDR SERIES TRUSTcall | $2,000 | -100.0% | 8 | -68.0% | 0.00% | -25.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,000 | -99.9% | 700 | +75.0% | 0.00% | +200.0% |
| New | Sensient Technologies Corpput | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| New | Southwest Gas Corpput | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| Buy | STATE STR CORPcall | $2,000 | -99.9% | 6 | +50.0% | 0.00% | +200.0% | |
| New | Steris Corpput | $2,000 | – | 22 | +100.0% | 0.00% | – | |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $2,000 | -99.9% | 5,001 | +11.1% | 0.00% | +200.0% |
| New | BANK NEW YORK MELLON CORPcall | $2,000 | – | 7 | +100.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $2,000 | -99.9% | 650 | 0.0% | 0.00% | +200.0% | |
| New | BROADRIDGE FINL SOLUTIONS INput | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $1,000 | -99.9% | 400 | -33.3% | 0.00% | – |
| New | CBOE HLDGS INCcall | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| Sell | TERADATA CORP DELput | $1,000 | -100.0% | 71 | -69.5% | 0.00% | -75.0% | |
| Sell | TATA MTRS LTDput | $1,000 | -100.0% | 71 | -14.5% | 0.00% | -66.7% | |
| New | CANADIAN PAC RY LTDcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | SUNTRUST BKS INCput | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| Sell | STILLWATER MNG COput | $1,000 | -100.0% | 20 | -50.0% | 0.00% | -33.3% | |
| New | SANGAMO BIOSCIENCES INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| New | CITIGROUP INCcall | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| New | RAYMOND JAMES FINANCIAL INCput | $1,000 | – | 38 | +100.0% | 0.00% | – | |
| Sell | RPM INTL INCput | $1,000 | -100.0% | 23 | -78.1% | 0.00% | +100.0% | |
| Sell | Alliant Energy Corpput | $1,000 | -99.9% | 15 | -88.0% | 0.00% | +100.0% | |
| New | RLJ LODGING TRput | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $1,000 | -99.8% | 800 | 0.0% | 0.00% | – | |
| PPL | New | PPL Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| Sell | VERIFONE SYS INCput | $1,000 | -100.0% | 26 | -81.7% | 0.00% | -80.0% | |
| Sell | Walgreens Boots Alliance Incput | $1,000 | -100.0% | 99 | -23.3% | 0.00% | -77.8% | |
| OSHKOSH CORPput | $1,000 | -99.9% | 23 | 0.0% | 0.00% | +100.0% | ||
| Sell | Asbury Automotive Group, Inc.put | $1,000 | -100.0% | 105 | -8.7% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,000 | -100.0% | 180 | -86.9% | 0.00% | -33.3% |
| New | Kraft Foods Group Inccall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | KONINKLIJKE PHILIPS N Vput | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| New | HERTZ GLOBAL HOLDINGS INCcall | $1,000 | – | 14 | +100.0% | 0.00% | – | |
| JNPR | Sell | Juniper Networks Inc | $1,000 | -100.0% | 60 | -98.6% | 0.00% | -95.7% |
| Sell | JOHNSON CTLS INCput | $1,000 | -100.0% | 64 | -85.3% | 0.00% | -90.5% | |
| New | Medifast Inccall | $1,000 | – | 59 | +100.0% | 0.00% | – | |
| New | Blue Nile Inccall | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| New | Time Warner Inccall | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| Exit | CHEMTURA CORPput | $0 | – | -36 | -100.0% | 0.00% | – | |
| Sell | ITT CORP NEWput | $0 | -100.0% | 45 | -82.6% | 0.00% | -100.0% | |
| Sell | Idacorp Incput | $0 | -100.0% | 1 | -99.2% | 0.00% | -100.0% | |
| New | ING GROEP N Vcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | IRON MTN INC NEWcall | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE & COcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | JARDEN CORPput | $0 | – | 18 | +100.0% | 0.00% | – | |
| Sell | Juniper Networks Incput | $0 | -100.0% | 34 | -86.9% | 0.00% | -100.0% | |
| New | KEYCORP NEWcall | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | KEYCORP NEWput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | Kohls Corpput | $0 | – | 115 | +100.0% | 0.00% | – | |
| New | GlaxoSmithKline PLCput | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | General Electric Cocall | $0 | – | 1 | +100.0% | 0.00% | – | |
| Buy | Freeport-Mcmoran Inc.call | $0 | -100.0% | 2 | +100.0% | 0.00% | -100.0% | |
| Sell | FIRST SOLAR INCput | $0 | -100.0% | 34 | -77.9% | 0.00% | -100.0% | |
| New | NORTHERN TR CORPput | $0 | – | 78 | +100.0% | 0.00% | – | |
| Novavax Incput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| OHRP | Sell | Ohr Pharmaceutical Inc | $0 | -100.0% | 100 | -50.0% | 0.00% | -100.0% |
| Sell | PPL Corpcall | $0 | -100.0% | 9 | -18.2% | 0.00% | – | |
| PRKR | Sell | PARKERVISION INC | $0 | -100.0% | 400 | -90.0% | 0.00% | -100.0% |
| Sell | PARKERVISION INCcall | $0 | -100.0% | 26 | -43.5% | 0.00% | – | |
| New | DU PONT E I DE NEMOURS & COcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| RSHCQ | RadioShack Corp | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| Sell | REINSURANCE GROUP AMER INCput | $0 | -100.0% | 120 | -1.6% | 0.00% | -100.0% | |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 19 | +100.0% | 0.00% | – |
| Sell | RYLAND GROUP INCput | $0 | -100.0% | 120 | -45.7% | 0.00% | -100.0% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | -100.0% | 77 | -34.7% | 0.00% | -100.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CHINA LIFE INS CO LTDput | $0 | -100.0% | 16 | 0.0% | 0.00% | – | ||
| STILLWATER MNG COcall | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | ||
| New | TD AMERITRADE HLDG CORPput | $0 | – | 6 | +100.0% | 0.00% | – | |
| Sell | Twitter Incput | $0 | -100.0% | 2 | -90.5% | 0.00% | -100.0% | |
| BPZRQ | BPZ Resources Inc. | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
| Sell | Delphi Automotive Plcput | $0 | -100.0% | 19 | -86.2% | 0.00% | -100.0% | |
| New | Alcoa, Inccall | $0 | – | 12 | +100.0% | 0.00% | – | |
| Sell | ALASKA AIR GROUP INCput | $0 | -100.0% | 68 | -15.0% | 0.00% | -100.0% | |
| PRGO | PERRIGO CO PLC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| Sell | Agco Corp.put | $0 | -100.0% | 13 | -43.5% | 0.00% | -100.0% | |
| Exit | TORONTO DOMINION BK ONTcall | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | DIAGEO P L Cput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PROCTER & GAMBLE COput | $0 | – | -98 | -100.0% | 0.00% | – | |
| Exit | AVNET INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | RAYTHEON COcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | AGL RES INCput | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | HEALTH CARE REIT INCput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE GRANITE WASH TRcall | $0 | – | -38 | -100.0% | 0.00% | – | |
| Exit | RYDER SYS INCput | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | Fifth Third Bancorpcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | LEXMARK INTL NEWput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -114 | -100.0% | 0.00% | – | |
| DVAX | Exit | Dynavax Technologies Corp. | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | CA Inc.call | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ROCKWELL COLLINS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MENS WEARHOUSE INCcall | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -112 | -100.0% | 0.00% | – | |
| Exit | BARNES & NOBLE INCput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | HCP Incput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -6 | -100.0% | 0.00% | – | |
| HCP | Exit | HCP Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SOTHEBYSput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | Paccar Incput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | INGERSOLL-RAND PLCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Pharmacyclics Inccall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SENIOR HSG PPTYS TRput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | Safeway Inccall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | DISCOVER FINL SVCScall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | THOR INDS INCput | $0 | – | -38 | -100.0% | 0.00% | – | |
| Exit | IRON MTN INCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LIONS GATE ENTMNT CORPput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MCGRAW HILL FINL INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Yelp Incput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BANCO SANTANDER SAcall | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | Gopro Inc.call | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | Safeway Incput | $0 | – | -37 | -100.0% | 0.00% | – | |
| Exit | Textron Inccall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | ROCK-TENN COput | $0 | – | -8 | -100.0% | 0.00% | – | |
| PCAR | Exit | Paccar Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | TELEFONICA S Aput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | IMMUNOGEN INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | WHOLE FOODS MKT INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | COMCAST CORP NEWput | $0 | – | -30 | -100.0% | 0.00% | – | |
| New | HIMAX TECHNOLOGIES INCput | $0 | – | 4 | +100.0% | 0.00% | – | |
| Exit | Masco Corpput | $0 | – | -166 | -100.0% | 0.00% | – | |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | PROASSURANCE CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -96 | -100.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA S A | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | LINKEDIN CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Baidu Inc.put | $0 | – | -15 | -100.0% | 0.00% | – | |
| INTC | Exit | Intel Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CA Inc.put | $0 | – | -92 | -100.0% | 0.00% | – | |
| Exit | Wyndham Worldwide Corpput | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | Northrop Grumman Corpput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | GENUINE PARTS COput | $0 | – | -60 | -100.0% | -0.00% | – | |
| Exit | MANULIFE FINL CORPcall | $0 | – | -38 | -100.0% | -0.00% | – | |
| Exit | GAP INC DELput | $0 | – | -93 | -100.0% | -0.00% | – | |
| Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -81 | -100.0% | -0.00% | – | |
| Exit | HOSPITALITY PPTYS TRput | $0 | – | -87 | -100.0% | -0.00% | – | |
| LC | Exit | Lendingclub Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Textron Incput | $0 | – | -68 | -100.0% | -0.00% | – | |
| Exit | HEALTH CARE REIT INCcall | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | TIMKEN COput | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | SCRIPPS E W CO OHIOput | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | Morgan Stanleyput | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | Xerox Corpcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| MAS | Exit | Masco Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | Facebook Incput | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | AMGEN INCput | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | COMMVAULT SYSTEMS INCput | $0 | – | -83 | -100.0% | -0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | Pall Corpput | $0 | – | -37 | -100.0% | -0.00% | – | |
| Exit | SENIOR HSG PPTYS TRcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | AT&T Incput | $0 | – | -60 | -100.0% | -0.00% | – | |
| Exit | FOOT LOCKER INCput | $0 | – | -86 | -100.0% | -0.00% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | GENTEX CORPput | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | WHITING PETE CORP NEWput | $0 | – | -2 | -100.0% | -0.00% | – | |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | Hospira Incput | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SOTHEBYScall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | F5 NETWORKS INCcall | $0 | – | -1 | -100.0% | -0.00% | – | |
| Exit | TYCO INTERNATIONAL LTDput | $0 | – | -28 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | RUSH ENTERPRISES INCput | $0 | – | -59 | -100.0% | -0.00% | – | |
| Exit | Cerner corp.put | $0 | – | -46 | -100.0% | -0.00% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | AUTOLIV INCput | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | Morgan Stanleycall | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | CME Group Inccall | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCcall | $0 | – | -24 | -100.0% | -0.00% | – | |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Bunge Limitedput | $0 | – | -31 | -100.0% | -0.00% | – | |
| AVT | Exit | AVNET INC | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | Oracle Corpput | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | Pharmacyclics Incput | $0 | – | -7 | -100.0% | -0.00% | – | |
| HLF | Exit | Herbalife Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | 3-D SYS CORP DELput | $0 | – | -120 | -100.0% | -0.00% | – | |
| Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -73 | -100.0% | -0.00% | – | |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | ITT CORP NEWcall | $0 | – | -17 | -100.0% | -0.00% | – | |
| Exit | RAYTHEON COput | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -58 | -100.0% | -0.00% | – | |
| Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -23 | -100.0% | -0.00% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | ROBERT HALF INTL INCput | $0 | – | -75 | -100.0% | -0.00% | – | |
| BTX | Exit | Biotime Inc. | $0 | – | -1,188 | -100.0% | -0.00% | – |
| Exit | FLIR SYS INCput | $0 | – | -115 | -100.0% | -0.00% | – | |
| Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -93 | -100.0% | -0.00% | – | |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Valspar Corpput | $0 | – | -22 | -100.0% | -0.00% | – | |
| Exit | NORTHEAST UTILSput | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | Target Corpcall | $0 | – | -3 | -100.0% | -0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDS | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | Legg Mason Incput | $0 | – | -192 | -100.0% | -0.00% | – | |
| Exit | Mylan Incput | $0 | – | -165 | -100.0% | -0.00% | – | |
| Exit | LITTELFUSE INCcall | $0 | – | -13 | -100.0% | -0.00% | – | |
| Exit | MERITAGE HOMES CORPput | $0 | – | -92 | -100.0% | -0.00% | – | |
| Exit | Directvput | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | MELCO CROWN ENTMT LTDput | $0 | – | -96 | -100.0% | -0.00% | – | |
| Exit | Aflac Inccall | $0 | – | -161 | -100.0% | -0.00% | – | |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | Kansas City Southerncall | $0 | – | -21 | -100.0% | -0.00% | – | |
| Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | GRACE W R & CO DEL NEWput | $0 | – | -62 | -100.0% | -0.00% | – | |
| Exit | Colfax Corp.put | $0 | – | -113 | -100.0% | -0.00% | – | |
| Exit | Cummins Incput | $0 | – | -23 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCcall | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INput | $0 | – | -101 | -100.0% | -0.00% | – | |
| Exit | Medtronic Incput | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | WATTS WATER TECHNOLOGIES INCput | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | 0 | +100.0% | -0.00% | – | |
| Exit | Starbucks Corpput | $0 | – | -174 | -100.0% | -0.00% | – | |
| Exit | PRAXAIR INCput | $0 | – | -36 | -100.0% | -0.00% | – | |
| Exit | Barrick Gold Corpcall | $0 | – | 0 | +100.0% | -0.00% | – | |
| Exit | Idacorp Inccall | $0 | – | -25 | -100.0% | -0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTD | $0 | – | -118 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -263 | -100.0% | -0.00% | – |
| IPW | Exit | SPDR INDEX SHS FDS | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | HARMAN INTL INDS INCcall | $0 | – | -6 | -100.0% | -0.00% | – | |
| GDXJ | Exit | MARKET VECTORS ETF TR | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Polyone Corpput | $0 | – | -150 | -100.0% | -0.00% | – | |
| Exit | Regeneron Pharmaceuticalsput | $0 | – | -18 | -100.0% | -0.00% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -16 | -100.0% | -0.00% | – | |
| Exit | BELDEN INCput | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | TOYOTA MOTOR CORPcall | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | Unitedhealth Group Incput | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | MANULIFE FINL CORPput | $0 | – | -104 | -100.0% | -0.00% | – | |
| Exit | Copa Holdings S.A.put | $0 | – | -44 | -100.0% | -0.01% | – | |
| Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -75 | -100.0% | -0.01% | – | |
| BIDU | Exit | Baidu Inc. | $0 | – | -47 | -100.0% | -0.01% | – |
| Exit | Royal Caribbean Cruises Ltdput | $0 | – | -73 | -100.0% | -0.01% | – | |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -400 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -91 | -100.0% | -0.01% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -55 | -100.0% | -0.01% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -83 | -100.0% | -0.01% | – |
| Exit | GRACO INCput | $0 | – | -85 | -100.0% | -0.01% | – | |
| Exit | Sunpower Corpcall | $0 | – | -44 | -100.0% | -0.01% | – | |
| Exit | Grupo Televisa S.A.call | $0 | – | -52 | -100.0% | -0.01% | – | |
| Exit | Alliance Data Systems Corpcall | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | Legg Mason Inccall | $0 | – | -33 | -100.0% | -0.01% | – | |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -516 | -100.0% | -0.01% | – |
| Exit | F5 NETWORKS INCput | $0 | – | -110 | -100.0% | -0.01% | – | |
| CA | Exit | CA Inc. | $0 | – | -469 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -73 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -26 | -100.0% | -0.01% | – | |
| Exit | BAXTER INTL INCput | $0 | – | -126 | -100.0% | -0.01% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -241 | -100.0% | -0.01% | – |
| Exit | LITTELFUSE INCput | $0 | – | -73 | -100.0% | -0.01% | – | |
| Exit | Freeport-Mcmoran Inc.put | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | WADDELL & REED FINL INCput | $0 | – | -241 | -100.0% | -0.01% | – | |
| Exit | Red Hat Incput | $0 | – | -235 | -100.0% | -0.01% | – | |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -24 | -100.0% | -0.01% | – | |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -161 | -100.0% | -0.01% | – |
| Exit | Pall Corpcall | $0 | – | -26 | -100.0% | -0.01% | – | |
| Exit | HEWLETT PACKARD COput | $0 | – | -313 | -100.0% | -0.01% | – | |
| Exit | GENUINE PARTS COcall | $0 | – | -13 | -100.0% | -0.01% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -348 | -100.0% | -0.01% | – |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -32 | -100.0% | -0.01% | – | |
| GOOG | Exit | GOOGLE INC | $0 | – | -37 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -204 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -595 | -100.0% | -0.01% | – |
| Exit | Mastercard Incput | $0 | – | -110 | -100.0% | -0.01% | – | |
| Exit | TESLA MTRS INCput | $0 | – | -21 | -100.0% | -0.01% | – | |
| Exit | Unitedhealth Group Inccall | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | KKR & CO L P DELput | $0 | – | -643 | -100.0% | -0.01% | – | |
| Exit | Whirlpool Corpput | $0 | – | -146 | -100.0% | -0.01% | – | |
| Exit | KKR & CO L P DELcall | $0 | – | -111 | -100.0% | -0.01% | – | |
| Exit | PARKER HANNIFIN CORPput | $0 | – | -96 | -100.0% | -0.01% | – | |
| Exit | 3M COput | $0 | – | -104 | -100.0% | -0.01% | – | |
| YELP | Exit | Yelp Inc | $0 | – | -429 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -432 | -100.0% | -0.01% | – |
| Exit | ARROW ELECTRS INCput | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | Royal Caribbean Cruises Ltdcall | $0 | – | -71 | -100.0% | -0.01% | – | |
| Exit | Kirby Corpput | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | NORTHEAST UTILScall | $0 | – | -54 | -100.0% | -0.01% | – | |
| AGN | Exit | Allergan Inc | $0 | – | -117 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -275 | -100.0% | -0.01% | – |
| Exit | MOSAIC CO NEWput | $0 | – | -150 | -100.0% | -0.01% | – | |
| IRM | Exit | IRON MTN INC | $0 | – | -767 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,001 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -650 | -100.0% | -0.01% | – |
| Exit | DISNEY WALT COcall | $0 | – | -44 | -100.0% | -0.02% | – | |
| Exit | Cerner corp.call | $0 | – | -62 | -100.0% | -0.02% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -947 | -100.0% | -0.02% | – |
| Exit | Flowserve Corpput | $0 | – | -59 | -100.0% | -0.02% | – | |
| Exit | Credit Suisse Groupput | $0 | – | -169 | -100.0% | -0.02% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -757 | -100.0% | -0.02% | – |
| Exit | 3-D SYS CORP DELcall | $0 | – | -97 | -100.0% | -0.02% | – | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -779 | -100.0% | -0.02% | – |
| Exit | General Dynamics Corpput | $0 | – | -77 | -100.0% | -0.02% | – | |
| Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -43 | -100.0% | -0.02% | – | |
| Exit | Visa Inccall | $0 | – | -12 | -100.0% | -0.02% | – | |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -358 | -100.0% | -0.02% | – |
| Exit | Delphi Automotive Plccall | $0 | – | -31 | -100.0% | -0.02% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -136 | -100.0% | -0.02% | – |
| Exit | TEXAS INSTRS INCcall | $0 | – | -48 | -100.0% | -0.02% | – | |
| GPS | Exit | GAP INC DEL | $0 | – | -1,052 | -100.0% | -0.02% | – |
| Exit | SILICON IMAGE INCput | $0 | – | -700 | -100.0% | -0.02% | – | |
| Exit | Adobe Sys Inc.put | $0 | – | -88 | -100.0% | -0.02% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -864 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,184 | -100.0% | -0.02% | – |
| HSP | Exit | Hospira Inc | $0 | – | -838 | -100.0% | -0.02% | – |
| VAL | Exit | Valspar Corp | $0 | – | -613 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,457 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,488 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,044 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,166 | -100.0% | -0.03% | – |
| Exit | Hollyfrontier Corpput | $0 | – | -80 | -100.0% | -0.03% | – | |
| RTN | Exit | RAYTHEON CO | $0 | – | -566 | -100.0% | -0.03% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -1,644 | -100.0% | -0.03% | – |
| MYL | Exit | Mylan Inc | $0 | – | -1,166 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,399 | -100.0% | -0.03% | – |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -82 | -100.0% | -0.03% | – | |
| Exit | Adobe Sys Inc.call | $0 | – | -60 | -100.0% | -0.03% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -1,680 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,532 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -586 | -100.0% | -0.04% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -1,854 | -100.0% | -0.04% | – |
| TXT | Exit | Textron Inc | $0 | – | -1,991 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -787 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,431 | -100.0% | -0.04% | – |
| CFX | Exit | Colfax Corp. | $0 | – | -1,613 | -100.0% | -0.04% | – |
| XHS | Exit | SPDR SERIES TRUST | $0 | – | -1,257 | -100.0% | -0.04% | – |
| Y693PS | Exit | ADVISORSHARES TR | $0 | – | -750 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -1,697 | -100.0% | -0.04% | – |
| EPI | Exit | WISDOMTREE TR | $0 | – | -4,124 | -100.0% | -0.04% | – |
| Exit | WYNN RESORTS LTDput | $0 | – | -30 | -100.0% | -0.04% | – | |
| Exit | Mastercard Inccall | $0 | – | -69 | -100.0% | -0.05% | – | |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -1,831 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,360 | -100.0% | -0.05% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD | $0 | – | -1,888 | -100.0% | -0.05% | – |
| BG | Exit | Bunge Limited | $0 | – | -1,187 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,381 | -100.0% | -0.05% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -1,733 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -859 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -864 | -100.0% | -0.06% | – |
| CFN | Exit | Carefusion Corp. | $0 | – | -2,000 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -1,694 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -6,891 | -100.0% | -0.06% | – |
| POL | Exit | Polyone Corp | $0 | – | -3,454 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -4,000 | -100.0% | -0.07% | – |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -33 | -100.0% | -0.07% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,042 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,671 | -100.0% | -0.07% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,864 | -100.0% | -0.08% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -1,799 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,300 | -100.0% | -0.08% | – |
| LB | Exit | L Brands Inc | $0 | – | -2,018 | -100.0% | -0.08% | – |
| CPA | Exit | Copa Holdings S.A. | $0 | – | -1,753 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -3,174 | -100.0% | -0.09% | – |
| Exit | ISHARES TRput | $0 | – | -161 | -100.0% | -0.10% | – | |
| IEV | Exit | ISHARES TR | $0 | – | -4,051 | -100.0% | -0.10% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -14,414 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,165 | -100.0% | -0.10% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,328 | -100.0% | -0.11% | – |
| Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -4,030 | -100.0% | -0.11% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,209 | -100.0% | -0.12% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -5,122 | -100.0% | -0.12% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -3,683 | -100.0% | -0.12% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,065 | -100.0% | -0.12% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,762 | -100.0% | -0.13% | – |
| KEX | Exit | Kirby Corp | $0 | – | -3,510 | -100.0% | -0.14% | – |
| GCI | Exit | GANNETT INC | $0 | – | -8,984 | -100.0% | -0.14% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -8,000 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,955 | -100.0% | -0.16% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,690 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,308 | -100.0% | -0.17% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -5,868 | -100.0% | -0.17% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,896 | -100.0% | -0.17% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -4,579 | -100.0% | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,880 | -100.0% | -0.18% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -70,000 | -100.0% | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,354 | -100.0% | -0.19% | – |
| CS | Exit | Credit Suisse Group | $0 | – | -16,892 | -100.0% | -0.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,784 | -100.0% | -0.21% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,162 | -100.0% | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,199 | -100.0% | -0.23% | – |
| MET | Exit | Metlife Inc | $0 | – | -10,101 | -100.0% | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,343 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -11,988 | -100.0% | -0.28% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -4,277 | -100.0% | -0.29% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,607 | -100.0% | -0.32% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,000 | -100.0% | -0.33% | – |
| CODE | Exit | Spansion Inc | $0 | – | -20,350 | -100.0% | -0.34% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -13,267 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,143 | -100.0% | -0.45% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -29,716 | -100.0% | -0.58% | – |
| F113PS | Exit | Covidien Plc | $0 | – | -13,000 | -100.0% | -0.65% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -64 | -100.0% | -0.75% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -14,864 | -100.0% | -0.80% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,244 | -100.0% | -0.89% | – | |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -24,480 | -100.0% | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -159,218 | -100.0% | -15.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.