$25 Million is the total value of LUPO SECURITIES, LLC's 126 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 113.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Buy | BAKER HUGHES INC | $7,187,000 | +39.4% | 116,482 | +43.6% | 28.76% | +255.9% |
| MCD | New | MCDONALDS CORP | $4,754,000 | – | 50,000 | +100.0% | 19.02% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $1,638,000 | – | 40,933 | +100.0% | 6.56% | – |
| BRCM | New | BROADCOM CORPcl a | $1,287,000 | – | 25,000 | +100.0% | 5.15% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,254,000 | – | 25,898 | +100.0% | 5.02% | – |
| CBOE | Buy | CBOE HLDGS INC | $1,049,000 | +7969.2% | 18,332 | +7870.4% | 4.20% | +20890.0% |
| ALTR | New | ALTERA CORP | $696,000 | – | 13,600 | +100.0% | 2.78% | – |
| UL | Buy | UNILEVER PLCspon adr new | $687,000 | +361.1% | 15,000 | +320.2% | 2.75% | +1079.8% |
| New | APPLE INC | $657,000 | – | 5,240 | +100.0% | 2.63% | – | |
| HCC | New | HCC INS HLDGS INC | $615,000 | – | 8,000 | +100.0% | 2.46% | – |
| WEN | New | WENDYS CO | $587,000 | – | 52,000 | +100.0% | 2.35% | – |
| MCD | New | MCDONALDS CORPput | $439,000 | – | 500 | +100.0% | 1.76% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $409,000 | -17.0% | 4,680 | -2.3% | 1.64% | +112.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $408,000 | +329.5% | 2,510 | +325.4% | 1.63% | +996.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $339,000 | -37.0% | 5,000 | -43.7% | 1.36% | +61.0% |
| CTRX | Sell | CATAMARAN CORP | $312,000 | -4.6% | 5,100 | -7.3% | 1.25% | +143.9% |
| POST | Buy | POST HLDGS INC | $291,000 | +493.9% | 5,400 | +414.3% | 1.16% | +1413.0% |
| POM | Buy | PEPCO HOLDINGS INC | $191,000 | +607.4% | 7,100 | +610.0% | 0.76% | +1719.0% |
| LUMN | Buy | CENTURYLINK INC | $162,000 | -11.5% | 5,520 | +4.3% | 0.65% | +125.8% |
| FDO | FAMILY DLR STORES INC | $144,000 | 0.0% | 1,822 | 0.0% | 0.58% | +154.9% | |
| BRLI | New | BIO-REFERENCE LABS INC | $143,000 | – | 3,459 | +100.0% | 0.57% | – |
| VMC | Buy | VULCAN MATLS CO | $143,000 | +13.5% | 1,700 | +13.3% | 0.57% | +190.4% |
| PLL | New | PALL CORP | $112,000 | – | 900 | +100.0% | 0.45% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $101,000 | +74.1% | 1,530 | +70.0% | 0.40% | +344.0% |
| MU | New | MICRON TECHNOLOGY INC | $98,000 | – | 5,200 | +100.0% | 0.39% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $74,000 | -95.2% | 950 | -95.1% | 0.30% | -87.6% |
| WYNN | New | WYNN RESORTS LTD | $69,000 | – | 700 | +100.0% | 0.28% | – |
| TWC | Buy | TIME WARNER CABLE INC | $62,000 | +106.7% | 350 | +75.0% | 0.25% | +427.7% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $58,000 | – | 1,000 | +100.0% | 0.23% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $54,000 | +42.1% | 4,900 | +104.2% | 0.22% | +260.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $48,000 | +33.3% | 675 | +28.6% | 0.19% | +242.9% |
| CRC | CALIFORNIA RES CORP | $48,000 | -21.3% | 8,000 | 0.0% | 0.19% | +100.0% | |
| 4107PS | MEADWESTVACO CORP | $47,000 | -6.0% | 1,000 | 0.0% | 0.19% | +141.0% | |
| NSC | New | NORFOLK SOUTHERN CORPput | $45,000 | – | 57 | +100.0% | 0.18% | – |
| MDCO | New | MEDICINES CO | $44,000 | – | 1,550 | +100.0% | 0.18% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $41,000 | +46.4% | 3,400 | +30.8% | 0.16% | +272.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $39,000 | -81.2% | 700 | -79.5% | 0.16% | -52.1% |
| NVAX | Sell | NOVAVAX INC | $36,000 | -35.7% | 3,200 | -52.4% | 0.14% | +63.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $35,000 | -90.2% | 620 | -90.5% | 0.14% | -74.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,000 | -77.7% | 375 | -77.5% | 0.12% | -43.1% |
| GG | Buy | GOLDCORP INC NEW | $31,000 | +34.8% | 1,900 | +52.0% | 0.12% | +244.4% |
| ECYT | Sell | ENDOCYTE INC | $30,000 | -18.9% | 5,800 | -1.7% | 0.12% | +106.9% |
| LUMN | New | CENTURYLINK INCput | $29,000 | – | 57 | +100.0% | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $28,000 | – | 200 | +100.0% | 0.11% | – |
| TSLA | TESLA MTRS INC | $27,000 | +42.1% | 100 | 0.0% | 0.11% | +260.0% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $25,000 | – | 5,000 | +100.0% | 0.10% | – |
| ODP | New | OFFICE DEPOT INC | $23,000 | – | 2,600 | +100.0% | 0.09% | – |
| VMC | New | VULCAN MATLS COput | $21,000 | – | 40 | +100.0% | 0.08% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $19,000 | -36.7% | 750 | -42.3% | 0.08% | +61.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $18,000 | -58.1% | 300 | -57.1% | 0.07% | +7.5% |
| New | ALCOA INC | $15,000 | – | 1,367 | +100.0% | 0.06% | – | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $15,000 | -6.2% | 850 | +17.2% | 0.06% | +140.0% |
| SDS | New | PROSHARES TRcall | $14,000 | – | 59 | +100.0% | 0.06% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $13,000 | -7.1% | 1,000 | -23.1% | 0.05% | +136.4% |
| New | ACADIA PHARMACEUTICALS INCcall | $12,000 | – | 13 | +100.0% | 0.05% | – | |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $12,000 | – | 12 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONTput | $10,000 | – | 81 | +100.0% | 0.04% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $10,000 | – | 500 | +100.0% | 0.04% | – |
| SPRT | Sell | SUPPORT COM INC | $9,000 | -25.0% | 300 | -66.7% | 0.04% | +89.5% |
| TWX | Sell | TIME WARNER INC | $9,000 | -99.0% | 100 | -99.1% | 0.04% | -97.5% |
| MW | New | MENS WEARHOUSE INCcall | $8,000 | – | 30 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC NEWput | $8,000 | – | 20 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $8,000 | – | 400 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $8,000 | – | 11 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT | $8,000 | -91.6% | 80 | -91.9% | 0.03% | -78.5% |
| TIVO | TIVO INC | $7,000 | -12.5% | 725 | 0.0% | 0.03% | +115.4% | |
| AXP | New | AMERICAN EXPRESS COput | $7,000 | – | 10 | +100.0% | 0.03% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $6,000 | – | 150 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS | $6,000 | 0.0% | 100 | 0.0% | 0.02% | +166.7% | |
| FCX | New | FREEPORT-MCMORAN INCput | $6,000 | – | 10 | +100.0% | 0.02% | – |
| INVN | Buy | INVENSENSE INC | $6,000 | +50.0% | 380 | +35.7% | 0.02% | +300.0% |
| SGMO | New | SANGAMO BIOSCIENCES INCput | $6,000 | – | 36 | +100.0% | 0.02% | – |
| PRTA | PROTHENA CORP PLC | $6,000 | +50.0% | 110 | 0.0% | 0.02% | +300.0% | |
| AVP | New | AVON PRODS INC | $6,000 | – | 1,000 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $5,000 | – | 5 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $5,000 | – | 5 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES COcall | $5,000 | – | 19 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $5,000 | – | 5 | +100.0% | 0.02% | – |
| CADC | Buy | CHINA ADVANCED CONSTR MATLS | $4,000 | 0.0% | 1,050 | +10.5% | 0.02% | +166.7% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $4,000 | – | 8 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $4,000 | – | 11 | +100.0% | 0.02% | – |
| GKNT | New | GEEKNET INC | $4,000 | – | 200 | +100.0% | 0.02% | – |
| XNCR | XENCOR INC | $4,000 | +33.3% | 200 | 0.0% | 0.02% | +220.0% | |
| YELP | New | YELP INCcl a | $4,000 | – | 90 | +100.0% | 0.02% | – |
| RNDY | New | ROUNDYS INC | $4,000 | – | 1,110 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $4,000 | – | 50 | +100.0% | 0.02% | – |
| SWC | Sell | STILLWATER MNG CO | $4,000 | -33.3% | 335 | -23.0% | 0.02% | +77.8% |
| INTC | New | INTEL CORP | $3,000 | – | 110 | +100.0% | 0.01% | – |
| EMAN | Sell | EMAGIN CORP | $2,000 | 0.0% | 700 | -12.5% | 0.01% | +166.7% |
| CREE | New | CREE INCcall | $2,000 | – | 111 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $2,000 | – | 25 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INCput | $2,000 | – | 164 | +100.0% | 0.01% | – |
| VCEL | VERICEL CORP | $2,000 | 0.0% | 650 | 0.0% | 0.01% | +166.7% | |
| ANTH | New | ANTHERA PHARMACEUTICALS INCput | $2,000 | – | 90 | +100.0% | 0.01% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $2,000 | -50.0% | 200 | -75.0% | 0.01% | +33.3% |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $2,000 | +100.0% | 3,100 | +287.5% | 0.01% | +300.0% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $2,000 | 0.0% | 5,401 | +8.0% | 0.01% | +166.7% |
| GTE | GRAN TIERRA ENERGY INC | $2,000 | 0.0% | 700 | 0.0% | 0.01% | +166.7% | |
| BKS | New | BARNES & NOBLE INCcall | $2,000 | – | 30 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NAT RES INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $1,000 | -50.0% | 500 | -28.6% | 0.00% | +33.3% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | ALCOA INCput | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INCput | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCput | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $0 | – | 50 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $0 | – | 9 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $0 | – | 3 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $0 | – | 13 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INCcall | $0 | – | 20 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | 14 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $0 | – | 200 | -50.0% | 0.00% | – |
| PRKR | New | PARKERVISION INCcall | $0 | – | 26 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $0 | -100.0% | 80 | -55.6% | 0.00% | -100.0% |
| KRFT | New | KRAFT FOODS GROUP INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $0 | -100.0% | 300 | -25.0% | 0.00% | -100.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $0 | – | 50 | +100.0% | 0.00% | – |
| Exit | Idacorp Incput | $0 | – | -1 | -100.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS COcall | $0 | – | 4 | +100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ Resources Inc. | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | RYLAND GROUP INCput | $0 | – | -120 | -100.0% | 0.00% | – | |
| WFC | New | WELLS FARGO & CO NEWput | $0 | – | 9 | +100.0% | 0.00% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -77 | -100.0% | 0.00% | – | |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| Exit | General Electric Cocall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NORTHERN TR CORPput | $0 | – | -78 | -100.0% | 0.00% | – | |
| Exit | CHINA LIFE INS CO LTDput | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PPL Corpcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | ING GROEP N Vcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Delphi Automotive Plcput | $0 | – | -19 | -100.0% | 0.00% | – | |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | TD AMERITRADE HLDG CORPput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | KEYCORP NEWcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | Twitter Incput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Freeport-Mcmoran Inc.call | $0 | – | -2 | -100.0% | 0.00% | – | |
| RSHCQ | Exit | RadioShack Corp | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | GlaxoSmithKline PLCput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | Novavax Incput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | REINSURANCE GROUP AMER INCput | $0 | – | -120 | -100.0% | 0.00% | – | |
| Exit | Juniper Networks Incput | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | ITT CORP NEWput | $0 | – | -45 | -100.0% | 0.00% | – | |
| AXP | New | AMERICAN EXPRESS COcall | $0 | – | 10 | +100.0% | 0.00% | – |
| Exit | Agco Corp.put | $0 | – | -13 | -100.0% | 0.00% | – | |
| New | ACADIA PHARMACEUTICALS INCput | $0 | – | 5 | +100.0% | 0.00% | – | |
| Exit | KEYCORP NEWput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | STILLWATER MNG COcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | IRON MTN INC NEWcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | PARKERVISION INCcall | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | JARDEN CORPput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | Alcoa, Inccall | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | Kohls Corpput | $0 | – | -115 | -100.0% | 0.00% | – | |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -68 | -100.0% | 0.00% | – | |
| Exit | TERADATA CORP DELput | $0 | – | -71 | -100.0% | -0.00% | – | |
| Exit | CBOE HLDGS INCcall | $0 | – | -48 | -100.0% | -0.00% | – | |
| Exit | RLJ LODGING TRput | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | JOHNSON CTLS INCput | $0 | – | -64 | -100.0% | -0.00% | – | |
| Exit | TATA MTRS LTDput | $0 | – | -71 | -100.0% | -0.00% | – | |
| Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -20 | -100.0% | -0.00% | – | |
| PPL | Exit | PPL Corp | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | RPM INTL INCput | $0 | – | -23 | -100.0% | -0.00% | – | |
| Exit | SUNTRUST BKS INCput | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -38 | -100.0% | -0.00% | – | |
| Exit | STILLWATER MNG COput | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | Asbury Automotive Group, Inc.put | $0 | – | -105 | -100.0% | -0.00% | – | |
| Exit | Time Warner Inccall | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | Kraft Foods Group Inccall | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PAC RY LTDcall | $0 | – | -1 | -100.0% | -0.00% | – | |
| Exit | SANGAMO BIOSCIENCES INCcall | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | Blue Nile Inccall | $0 | – | -25 | -100.0% | -0.00% | – | |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | Alliant Energy Corpput | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | VERIFONE SYS INCput | $0 | – | -26 | -100.0% | -0.00% | – | |
| Exit | Medifast Inccall | $0 | – | -59 | -100.0% | -0.00% | – | |
| Exit | Walgreens Boots Alliance Incput | $0 | – | -99 | -100.0% | -0.00% | – | |
| Exit | OSHKOSH CORPput | $0 | – | -23 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -164 | -100.0% | -0.00% | – | |
| Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -7 | -100.0% | -0.00% | – | |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -197 | -100.0% | -0.00% | – |
| Exit | Emcor Group Incput | $0 | – | -41 | -100.0% | -0.00% | – | |
| Exit | Dollar Tree Inccall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | Allete Inc.put | $0 | – | -54 | -100.0% | -0.00% | – | |
| Exit | Google Inccall | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -55 | -100.0% | -0.00% | – | |
| Exit | Eversource Energyput | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | GENESEE & WYO INCput | $0 | – | -33 | -100.0% | -0.00% | – | |
| Exit | ACADIA Pharmaceuticals, Inc.put | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | ING GROEP N Vput | $0 | – | -267 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | PENTAIR PLCcall | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | ROUNDYS INCcall | $0 | – | -32 | -100.0% | -0.00% | – | |
| Exit | Steris Corpput | $0 | – | -22 | -100.0% | -0.00% | – | |
| Exit | L Brands incput | $0 | – | -76 | -100.0% | -0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -173 | -100.0% | -0.00% | – | |
| Exit | JOHNSON CTLS INCcall | $0 | – | -16 | -100.0% | -0.00% | – | |
| Exit | Southwest Gas Corpput | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | HARLEY DAVIDSON INCcall | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | Sensient Technologies Corpput | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | STATE STR CORPcall | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | Norfolk Southern Corpcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | Dover Corpcall | $0 | – | -14 | -100.0% | -0.01% | – | |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -56 | -100.0% | -0.01% | – |
| Exit | Tupperware Brands Corpcall | $0 | – | -41 | -100.0% | -0.01% | – | |
| Exit | HARMAN INTL INDS INCput | $0 | – | -99 | -100.0% | -0.01% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| Exit | Unilever Plccall | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | CNOOC Ltdput | $0 | – | -8 | -100.0% | -0.01% | – | |
| Exit | INTUITput | $0 | – | -55 | -100.0% | -0.01% | – | |
| Exit | GREENBRIER COS INCput | $0 | – | -52 | -100.0% | -0.01% | – | |
| Exit | Lear Corpput | $0 | – | -20 | -100.0% | -0.01% | – | |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -77 | -100.0% | -0.01% | – |
| Exit | SEALED AIR CORP NEWcall | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -3 | -100.0% | -0.01% | – | |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | Deutsche Bank AGput | $0 | – | -38 | -100.0% | -0.01% | – | |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -48 | -100.0% | -0.01% | – |
| Exit | Fiserv Incput | $0 | – | -22 | -100.0% | -0.01% | – | |
| Exit | Lazard Ltdput | $0 | – | -84 | -100.0% | -0.01% | – | |
| Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | Kraft Foods Group Incput | $0 | – | -6 | -100.0% | -0.01% | – | |
| Exit | Wabtec Corpput | $0 | – | -101 | -100.0% | -0.01% | – | |
| Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -8 | -100.0% | -0.01% | – | |
| IDA | Exit | Idacorp Inc | $0 | – | -68 | -100.0% | -0.01% | – |
| Exit | ANSYS INCput | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | BARNES & NOBLE INCcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| FEYE | Exit | FireEye Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Phillips 66call | $0 | – | -5 | -100.0% | -0.01% | – | |
| Exit | SAP SEput | $0 | – | -36 | -100.0% | -0.01% | – | |
| Exit | CRANE COput | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | INDEPENDENT BANK CORP MASSput | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | LILLY ELI & COput | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | MOODYS CORPput | $0 | – | -115 | -100.0% | -0.01% | – | |
| Exit | Tupperware Brands Corpput | $0 | – | -28 | -100.0% | -0.01% | – | |
| Exit | TENNECO INCput | $0 | – | -217 | -100.0% | -0.01% | – | |
| Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -17 | -100.0% | -0.01% | – | |
| Exit | HDFC BANK LTDput | $0 | – | -115 | -100.0% | -0.01% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -8 | -100.0% | -0.01% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -132 | -100.0% | -0.01% | – |
| Exit | Apogee Enterprises Inc.put | $0 | – | -55 | -100.0% | -0.01% | – | |
| Exit | GANNETT INCput | $0 | – | -423 | -100.0% | -0.01% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -750 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -69 | -100.0% | -0.01% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -61 | -100.0% | -0.01% | – |
| Exit | Avis Budget Groupput | $0 | – | -141 | -100.0% | -0.01% | – | |
| SWX | Exit | Southwest Gas Corp | $0 | – | -86 | -100.0% | -0.01% | – |
| Exit | Thermo Fisher Scientific Inccall | $0 | – | -9 | -100.0% | -0.01% | – | |
| Exit | PINNACLE ENTMT INCput | $0 | – | -56 | -100.0% | -0.01% | – | |
| Exit | ROPER INDS INC NEWput | $0 | – | -63 | -100.0% | -0.01% | – | |
| Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -26 | -100.0% | -0.01% | – | |
| Exit | UNILEVER N Vput | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | SPX Corpput | $0 | – | -26 | -100.0% | -0.01% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -34 | -100.0% | -0.01% | – | |
| Exit | GOLDCORP INC NEWput | $0 | – | -20 | -100.0% | -0.01% | – | |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -111 | -100.0% | -0.01% | – |
| Exit | Emcor Group Inccall | $0 | – | -31 | -100.0% | -0.01% | – | |
| Exit | EASTMAN CHEM COcall | $0 | – | -28 | -100.0% | -0.01% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -135 | -100.0% | -0.01% | – |
| Exit | WILLIAMS COS INC DELput | $0 | – | -165 | -100.0% | -0.01% | – | |
| Exit | Idex Corpput | $0 | – | -55 | -100.0% | -0.01% | – | |
| Exit | Visa Incput | $0 | – | -76 | -100.0% | -0.01% | – | |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -17 | -100.0% | -0.01% | – | |
| Exit | THOR INDS INCcall | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | Eversource Energycall | $0 | – | -54 | -100.0% | -0.01% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -282 | -100.0% | -0.01% | – | |
| Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -8 | -100.0% | -0.01% | – | |
| Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -225 | -100.0% | -0.01% | – | |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -43 | -100.0% | -0.01% | – | |
| Exit | CHINA MOBILE GAMES & ENTMT Gput | $0 | – | -74 | -100.0% | -0.01% | – | |
| Exit | PULTE GROUP INCput | $0 | – | -476 | -100.0% | -0.01% | – | |
| Exit | BEST BUY INCcall | $0 | – | -49 | -100.0% | -0.01% | – | |
| Exit | GANNETT INCcall | $0 | – | -18 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -165 | -100.0% | -0.01% | – |
| Exit | SANGAMO BIOSCIENCES INCput | $0 | – | -38 | -100.0% | -0.01% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -179 | -100.0% | -0.01% | – |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -82 | -100.0% | -0.01% | – | |
| Exit | VIACOM INC NEWcall | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | DOMINION RES INC VA NEWput | $0 | – | -41 | -100.0% | -0.01% | – | |
| Exit | Lear Corpcall | $0 | – | -34 | -100.0% | -0.01% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -35 | -100.0% | -0.01% | – | |
| ITT | Exit | ITT CORP NEW | $0 | – | -197 | -100.0% | -0.01% | – |
| Exit | HARLEY DAVIDSON INCput | $0 | – | -119 | -100.0% | -0.01% | – | |
| Exit | TEREX CORP NEWput | $0 | – | -266 | -100.0% | -0.01% | – | |
| Exit | SPIRIT AIRLS INCput | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | Unilever Plcput | $0 | – | -171 | -100.0% | -0.01% | – | |
| Exit | VULCAN MATLS COput | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | Exelon Corpput | $0 | – | -20 | -100.0% | -0.01% | – | |
| GPRO | Exit | GoPro Inccl a | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -38 | -100.0% | -0.01% | – | |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -134 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -345 | -100.0% | -0.01% | – |
| 3106PS | Exit | Delphi Automotive Plc | $0 | – | -111 | -100.0% | -0.01% | – |
| Exit | PETROCHINA CO LTDput | $0 | – | -17 | -100.0% | -0.01% | – | |
| Exit | SPX Corpcall | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | TEREX CORP NEWcall | $0 | – | -33 | -100.0% | -0.02% | – | |
| Exit | Gilead Sciences Incput | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | Hain Celestial Group Inccall | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | SVB FINL GROUPput | $0 | – | -69 | -100.0% | -0.02% | – | |
| Exit | PINNACLE ENTMT INCcall | $0 | – | -29 | -100.0% | -0.02% | – | |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -112 | -100.0% | -0.02% | – |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -64 | -100.0% | -0.02% | – | |
| Exit | Paccar Inccall | $0 | – | -76 | -100.0% | -0.02% | – | |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | Hain Celestial Group Incput | $0 | – | -81 | -100.0% | -0.02% | – | |
| Exit | EATON CORP PLCput | $0 | – | -109 | -100.0% | -0.02% | – | |
| Exit | FLUOR CORP NEWcall | $0 | – | -29 | -100.0% | -0.02% | – | |
| Exit | MEDICINES COcall | $0 | – | -33 | -100.0% | -0.02% | – | |
| Exit | MANPOWERGROUP INCcall | $0 | – | -16 | -100.0% | -0.02% | – | |
| Exit | VERIFONE SYS INCcall | $0 | – | -90 | -100.0% | -0.02% | – | |
| Exit | Carrizo Oil & Gas, Inc.put | $0 | – | -70 | -100.0% | -0.02% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -242 | -100.0% | -0.02% | – |
| Exit | Spectra Energy Corpput | $0 | – | -153 | -100.0% | -0.02% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -257 | -100.0% | -0.02% | – | |
| Exit | PROSHARES TRcall | $0 | – | -203 | -100.0% | -0.02% | – | |
| Exit | ROPER INDS INC NEWcall | $0 | – | -23 | -100.0% | -0.02% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -99 | -100.0% | -0.02% | – | |
| Exit | Xerox Corpput | $0 | – | -122 | -100.0% | -0.02% | – | |
| Exit | Nike Incput | $0 | – | -121 | -100.0% | -0.02% | – | |
| Exit | BIOGEN INCput | $0 | – | -22 | -100.0% | -0.02% | – | |
| Exit | Goldman Sachs Group Inccall | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | STATE STR CORPput | $0 | – | -143 | -100.0% | -0.02% | – | |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -176 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Sys Inc. | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | SAP SEcall | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | Nike Inccall | $0 | – | -116 | -100.0% | -0.02% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -46 | -100.0% | -0.02% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -237 | -100.0% | -0.02% | – |
| Exit | BB&T Corpput | $0 | – | -167 | -100.0% | -0.02% | – | |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -24 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -171 | -100.0% | -0.02% | – |
| Exit | FIRSTENERGY CORPput | $0 | – | -42 | -100.0% | -0.02% | – | |
| Exit | Rockwell Automation Inccall | $0 | – | -53 | -100.0% | -0.03% | – | |
| Exit | Eagle Materials Incput | $0 | – | -173 | -100.0% | -0.03% | – | |
| Exit | L Brands inccall | $0 | – | -35 | -100.0% | -0.03% | – | |
| SPXC | Exit | SPX Corp | $0 | – | -203 | -100.0% | -0.03% | – |
| Exit | KINDER MORGAN INC DELput | $0 | – | -282 | -100.0% | -0.03% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -303 | -100.0% | -0.03% | – |
| STE | Exit | Steris Corp | $0 | – | -240 | -100.0% | -0.03% | – |
| Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -209 | -100.0% | -0.03% | – | |
| Exit | Rockwell Automation Incput | $0 | – | -56 | -100.0% | -0.03% | – | |
| Exit | MAGNA INTL INCput | $0 | – | -138 | -100.0% | -0.03% | – | |
| Exit | FLUOR CORP NEWput | $0 | – | -145 | -100.0% | -0.03% | – | |
| Exit | BB&T Corpcall | $0 | – | -10 | -100.0% | -0.03% | – | |
| Exit | MANPOWERGROUP INCput | $0 | – | -114 | -100.0% | -0.03% | – | |
| Exit | Spectra Energy Corpcall | $0 | – | -144 | -100.0% | -0.03% | – | |
| Exit | AMERIPRISE FINL INCcall | $0 | – | -54 | -100.0% | -0.03% | – | |
| Exit | Borgwarner Inc.call | $0 | – | -24 | -100.0% | -0.03% | – | |
| Exit | PARKER HANNIFIN CORPcall | $0 | – | -20 | -100.0% | -0.03% | – | |
| Exit | CENTURYLINK INCput | $0 | – | -64 | -100.0% | -0.03% | – | |
| Exit | LINCOLN NATL CORP INDput | $0 | – | -298 | -100.0% | -0.03% | – | |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -526 | -100.0% | -0.03% | – | |
| Exit | Goldman Sachs Group Incput | $0 | – | -32 | -100.0% | -0.03% | – | |
| Exit | Boeing Co.put | $0 | – | -26 | -100.0% | -0.03% | – | |
| Exit | WELLS FARGO & CO NEWput | $0 | – | -48 | -100.0% | -0.03% | – | |
| Exit | INVESCO LTDcall | $0 | – | -131 | -100.0% | -0.03% | – | |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| Exit | BEST BUY INCput | $0 | – | -188 | -100.0% | -0.03% | – | |
| Exit | INVESCO LTDput | $0 | – | -401 | -100.0% | -0.03% | – | |
| FCX | Exit | Freeport-Mcmoran Inc.cl b | $0 | – | -1,183 | -100.0% | -0.03% | – |
| Exit | TOYOTA MOTOR CORPput | $0 | – | -141 | -100.0% | -0.03% | – | |
| Exit | MANITOWOC INCput | $0 | – | -252 | -100.0% | -0.03% | – | |
| Exit | CANADIAN PAC RY LTDput | $0 | – | -64 | -100.0% | -0.03% | – | |
| Exit | Fair Isaac Corpcall | $0 | – | -26 | -100.0% | -0.04% | – | |
| Exit | Borgwarner Inc.put | $0 | – | -271 | -100.0% | -0.04% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -475 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -417 | -100.0% | -0.04% | – |
| Exit | US BANCORP DELput | $0 | – | -172 | -100.0% | -0.04% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -88 | -100.0% | -0.04% | – | |
| Exit | BLACKROCK INCput | $0 | – | -70 | -100.0% | -0.04% | – | |
| Exit | Kansas City Southernput | $0 | – | -75 | -100.0% | -0.04% | – | |
| Exit | DISCOVER FINL SVCSput | $0 | – | -65 | -100.0% | -0.04% | – | |
| Exit | PRICELINE GRP INCput | $0 | – | -15 | -100.0% | -0.04% | – | |
| WAB | Exit | Wabtec Corp | $0 | – | -251 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -754 | -100.0% | -0.04% | – |
| Exit | US BANCORP DELcall | $0 | – | -168 | -100.0% | -0.04% | – | |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -300 | -100.0% | -0.04% | – |
| Exit | Cree Incput | $0 | – | -98 | -100.0% | -0.04% | – | |
| Exit | Medtronic PLCput | $0 | – | -161 | -100.0% | -0.04% | – | |
| Exit | UNITED RENTALS INCcall | $0 | – | -7 | -100.0% | -0.04% | – | |
| Exit | Metlife Incput | $0 | – | -386 | -100.0% | -0.04% | – | |
| Exit | Symantec Corpput | $0 | – | -261 | -100.0% | -0.04% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -74 | -100.0% | -0.04% | – | |
| Exit | Canadian Solar Inc.put | $0 | – | -77 | -100.0% | -0.04% | – | |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -767 | -100.0% | -0.04% | – |
| ABG | Exit | Asbury Automotive Group, Inc. | $0 | – | -338 | -100.0% | -0.04% | – |
| Exit | 3M COcall | $0 | – | -4 | -100.0% | -0.04% | – | |
| Exit | BANK AMER CORPput | $0 | – | -1,091 | -100.0% | -0.05% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -680 | -100.0% | -0.05% | – |
| Exit | Dover Corpput | $0 | – | -154 | -100.0% | -0.05% | – | |
| Exit | Time Warner Incput | $0 | – | -193 | -100.0% | -0.05% | – | |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -112 | -100.0% | -0.05% | – | |
| Exit | Pfizer Inccall | $0 | – | -169 | -100.0% | -0.05% | – | |
| Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -21 | -100.0% | -0.05% | – | |
| Exit | EMERSON ELEC COput | $0 | – | -261 | -100.0% | -0.05% | – | |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -902 | -100.0% | -0.05% | – |
| Exit | Thermo Fisher Scientific Incput | $0 | – | -223 | -100.0% | -0.05% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | -491 | -100.0% | -0.05% | – | |
| Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -37 | -100.0% | -0.05% | – | |
| Exit | Norfolk Southern Corpput | $0 | – | -85 | -100.0% | -0.06% | – | |
| AGCO | Exit | Agco Corp. | $0 | – | -750 | -100.0% | -0.06% | – |
| Exit | PENTAIR PLCput | $0 | – | -194 | -100.0% | -0.06% | – | |
| Exit | DOW CHEM COcall | $0 | – | -80 | -100.0% | -0.06% | – | |
| Exit | DOMINION RES INC VA NEWcall | $0 | – | -125 | -100.0% | -0.06% | – | |
| Exit | Lazard Ltdcall | $0 | – | -74 | -100.0% | -0.06% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -189 | -100.0% | -0.06% | – | |
| Exit | DOW CHEM COput | $0 | – | -379 | -100.0% | -0.06% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -553 | -100.0% | -0.06% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -695 | -100.0% | -0.06% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -205 | -100.0% | -0.06% | – | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -979 | -100.0% | -0.06% | – |
| Exit | TORONTO DOMINION BK ONTput | $0 | – | -129 | -100.0% | -0.06% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -1,255 | -100.0% | -0.06% | – | |
| Exit | Metlife Inccall | $0 | – | -196 | -100.0% | -0.06% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -86 | -100.0% | -0.06% | – | |
| Exit | EASTMAN CHEM COput | $0 | – | -109 | -100.0% | -0.06% | – | |
| Exit | UNITED RENTALS INCput | $0 | – | -147 | -100.0% | -0.06% | – | |
| CEO | Exit | CNOOC Ltdsponsored adr | $0 | – | -297 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -500 | -100.0% | -0.07% | – |
| Exit | Cimarex Energy Coput | $0 | – | -135 | -100.0% | -0.07% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -354 | -100.0% | -0.07% | – |
| Exit | VIACOM INC NEWput | $0 | – | -231 | -100.0% | -0.07% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -316 | -100.0% | -0.07% | – | |
| Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -35 | -100.0% | -0.07% | – | |
| Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -232 | -100.0% | -0.07% | – | |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -900 | -100.0% | -0.07% | – |
| Exit | CATERPILLAR INC DELput | $0 | – | -282 | -100.0% | -0.07% | – | |
| Exit | Exxon Mobil Corpput | $0 | – | -63 | -100.0% | -0.08% | – | |
| Exit | LINCOLN NATL CORP INDcall | $0 | – | -118 | -100.0% | -0.08% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -229 | -100.0% | -0.08% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -356 | -100.0% | -0.08% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -681 | -100.0% | -0.08% | – | |
| Exit | Cree Inccall | $0 | – | -69 | -100.0% | -0.08% | – | |
| ALE | Exit | Allete Inc. | $0 | – | -973 | -100.0% | -0.08% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -357 | -100.0% | -0.08% | – | |
| ACAD | Exit | ACADIA Pharmaceuticals, Inc. | $0 | – | -1,550 | -100.0% | -0.08% | – |
| Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -215 | -100.0% | -0.08% | – | |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -3,712 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -290 | -100.0% | -0.08% | – |
| Exit | AMERIPRISE FINL INCput | $0 | – | -121 | -100.0% | -0.09% | – | |
| Exit | Google Incput | $0 | – | -19 | -100.0% | -0.09% | – | |
| Exit | CITIGROUP INCput | $0 | – | -373 | -100.0% | -0.09% | – | |
| Exit | General Electric Coput | $0 | – | -860 | -100.0% | -0.09% | – | |
| CR | Exit | CRANE CO | $0 | – | -924 | -100.0% | -0.09% | – |
| Exit | Rio Tinto Plcput | $0 | – | -266 | -100.0% | -0.09% | – | |
| APOG | Exit | Apogee Enterprises Inc. | $0 | – | -1,432 | -100.0% | -0.10% | – |
| Exit | EATON CORP PLCcall | $0 | – | -207 | -100.0% | -0.10% | – | |
| Exit | MERCK & CO INC NEWput | $0 | – | -316 | -100.0% | -0.10% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -646 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,311 | -100.0% | -0.10% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -4,400 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -848 | -100.0% | -0.10% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -543 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -600 | -100.0% | -0.11% | – |
| EXC | Exit | Exelon Corp | $0 | – | -2,016 | -100.0% | -0.11% | – |
| T | Exit | AT&T Inc | $0 | – | -2,100 | -100.0% | -0.11% | – |
| Exit | MOODYS CORPcall | $0 | – | -85 | -100.0% | -0.11% | – | |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -353 | -100.0% | -0.11% | – | |
| Exit | Medtronic PLCcall | $0 | – | -89 | -100.0% | -0.11% | – | |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -544 | -100.0% | -0.11% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -396 | -100.0% | -0.12% | – |
| A309PS | Exit | Directv | $0 | – | -900 | -100.0% | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,516 | -100.0% | -0.12% | – |
| Exit | Las Vegas Sands Corpput | $0 | – | -189 | -100.0% | -0.13% | – | |
| TWTR | Exit | Twitter Inc | $0 | – | -1,700 | -100.0% | -0.13% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -1,529 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,370 | -100.0% | -0.14% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,000 | -100.0% | -0.15% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -853 | -100.0% | -0.15% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -1,520 | -100.0% | -0.15% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,232 | -100.0% | -0.15% | – |
| CSIQ | Exit | Canadian Solar Inc. | $0 | – | -2,960 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,150 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -1,171 | -100.0% | -0.16% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -2,000 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -364 | -100.0% | -0.16% | – |
| Exit | ISHARES TRcall | $0 | – | -487 | -100.0% | -0.17% | – | |
| V | Exit | Visa Inc | $0 | – | -1,620 | -100.0% | -0.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,785 | -100.0% | -0.18% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -1,746 | -100.0% | -0.18% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,535 | -100.0% | -0.19% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,941 | -100.0% | -0.19% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,269 | -100.0% | -0.20% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -1,560 | -100.0% | -0.20% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -656 | -100.0% | -0.22% | – |
| Exit | Johnson & Johnsonput | $0 | – | -420 | -100.0% | -0.22% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,223 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -352 | -100.0% | -0.23% | – |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -263 | -100.0% | -0.24% | – | |
| XRX | Exit | Xerox Corp | $0 | – | -12,238 | -100.0% | -0.25% | – |
| CRZO | Exit | Carrizo Oil & Gas, Inc. | $0 | – | -3,603 | -100.0% | -0.28% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,853 | -100.0% | -0.29% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -4,763 | -100.0% | -0.30% | – |
| Exit | AMERICAN EXPRESS COput | $0 | – | -200 | -100.0% | -0.31% | – | |
| BWA | Exit | Borgwarner Inc. | $0 | – | -3,352 | -100.0% | -0.32% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -9,403 | -100.0% | -0.32% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,565 | -100.0% | -0.32% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,665 | -100.0% | -0.33% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -2,622 | -100.0% | -0.34% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,179 | -100.0% | -0.37% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,587 | -100.0% | -0.37% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,444 | -100.0% | -0.37% | – |
| VO | Exit | VANGUARD INDEX FDS | $0 | – | -2,889 | -100.0% | -0.38% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -686 | -100.0% | -0.39% | – |
| BBT | Exit | BB&T Corp | $0 | – | -6,581 | -100.0% | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,547 | -100.0% | -0.40% | – |
| Exit | Microsoft Corpput | $0 | – | -1,045 | -100.0% | -0.43% | – | |
| KSU | Exit | Kansas City Southern | $0 | – | -2,744 | -100.0% | -0.44% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,589 | -100.0% | -0.45% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,919 | -100.0% | -0.46% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,126 | -100.0% | -0.46% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,664 | -100.0% | -0.51% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,752 | -100.0% | -0.51% | – |
| ANF | Exit | Abercrombie & Fitch Co.cl a | $0 | – | -15,000 | -100.0% | -0.52% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,878 | -100.0% | -0.52% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,116 | -100.0% | -0.52% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,959 | -100.0% | -0.54% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,523 | -100.0% | -0.58% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,089 | -100.0% | -0.58% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,785 | -100.0% | -0.59% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,683 | -100.0% | -0.63% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -18,035 | -100.0% | -0.66% | – |
| IEX | Exit | Idex Corp | $0 | – | -5,763 | -100.0% | -0.68% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -376 | -100.0% | -0.69% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -6,546 | -100.0% | -0.70% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,223 | -100.0% | -0.71% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -32,575 | -100.0% | -0.74% | – |
| Exit | Cypress Semiconductor Corpput | $0 | – | -1,500 | -100.0% | -0.75% | – | |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,778 | -100.0% | -0.80% | – |
| PCYC | Exit | Pharmacyclics Inc | $0 | – | -2,000 | -100.0% | -0.80% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -6,273 | -100.0% | -0.84% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,076 | -100.0% | -0.84% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,309 | -100.0% | -0.84% | – |
| RIO | Exit | Rio Tinto Plcsponsored adr | $0 | – | -13,377 | -100.0% | -0.87% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -159,279 | -100.0% | -0.91% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -5,288 | -100.0% | -0.95% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -1,152 | -100.0% | -1.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -41,956 | -100.0% | -1.01% | – |
| LTM | Exit | Life Time Fitness Inc | $0 | – | -10,000 | -100.0% | -1.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,207 | -100.0% | -1.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,256 | -100.0% | -1.19% | – |
| GE | Exit | General Electric Co | $0 | – | -39,137 | -100.0% | -1.52% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -19,008 | -100.0% | -1.64% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,303 | -100.0% | -1.67% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -18,989 | -100.0% | -1.71% | – |
| AAPL | Exit | Apple, Inc | $0 | – | -9,475 | -100.0% | -1.85% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -150,001 | -100.0% | -3.32% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -23,470 | -100.0% | -3.70% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -76,787 | -100.0% | -4.89% | – |
| P105PS | Exit | Integrys Energy Group Inc | $0 | – | -60,977 | -100.0% | -6.88% | – |
| LO | Exit | Lorillard Inc | $0 | – | -103,111 | -100.0% | -10.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.