$4.37 Billion is the total value of Laurion Capital Management LP's 298 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 149.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCput | $510,562,000 | +71.9% | 4,625,500 | +56.9% | 11.68% | +84.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $307,288,000 | – | 1,495,317 | +100.0% | 7.03% | – |
| Buy | APPLE INCcall | $238,818,000 | +763.9% | 2,163,600 | +688.5% | 5.46% | +825.8% | |
| New | HUMANA INCput | $215,445,000 | – | 1,500,000 | +100.0% | 4.93% | – | |
| AAPL | Sell | APPLE INC | $192,909,000 | +5.1% | 1,747,680 | -4.0% | 4.41% | +12.7% |
| Buy | BARCLAYS BK PLCput | $171,730,000 | -46.3% | 5,450,000 | +4.6% | 3.93% | -42.4% | |
| New | HUMANA INCcall | $143,630,000 | – | 1,000,000 | +100.0% | 3.28% | – | |
| MONSANTO CO NEWcall | $119,470,000 | +6.2% | 1,000,000 | 0.0% | 2.73% | +13.8% | ||
| Sell | MONSANTO CO NEWput | $106,723,000 | -36.8% | 893,300 | -40.4% | 2.44% | -32.2% | |
| New | HERBALIFE LTDput | $106,217,000 | – | 2,817,400 | +100.0% | 2.43% | – | |
| Buy | JOHNSON & JOHNSONcall | $104,068,000 | +550.9% | 995,200 | +563.5% | 2.38% | +597.9% | |
| New | MARATHON PETE CORPcall | $99,286,000 | – | 1,100,000 | +100.0% | 2.27% | – | |
| New | ASTRAZENECA PLCput | $87,975,000 | – | 1,250,000 | +100.0% | 2.01% | – | |
| V | Buy | VISA INC | $80,289,000 | +54.2% | 306,211 | +25.4% | 1.84% | +65.3% |
| New | SELECT SECTOR SPDR TRcall | $79,160,000 | – | 1,000,000 | +100.0% | 1.81% | – | |
| New | SELECT SECTOR SPDR TRput | $79,160,000 | – | 1,000,000 | +100.0% | 1.81% | – | |
| Sell | JOHNSON & JOHNSONput | $76,682,000 | -24.4% | 733,300 | -22.9% | 1.75% | -18.9% | |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $63,512,000 | -16.5% | 800,000 | +14.3% | 1.45% | -10.5% | |
| New | CROWN CASTLE INTL CORP NEWcall | $57,058,000 | – | 725,000 | +100.0% | 1.30% | – | |
| B108PS | Buy | ACTAVIS PLC | $51,450,000 | +19.1% | 199,873 | +11.6% | 1.18% | +27.7% |
| CAG | Buy | CONAGRA FOODS INC | $46,382,000 | +548.4% | 1,278,433 | +490.5% | 1.06% | +593.5% |
| Sell | SPDR S&P 500 ETF TRput | $45,868,000 | -78.5% | 223,200 | -79.4% | 1.05% | -77.0% | |
| New | BP PLCcall | $40,285,000 | – | 1,056,800 | +100.0% | 0.92% | – | |
| UAL | Buy | UNITED CONTL HLDGS INC | $39,745,000 | +52.5% | 594,184 | +6.7% | 0.91% | +63.5% |
| WILLIAMS COS INC DELcall | $39,323,000 | -18.8% | 875,000 | 0.0% | 0.90% | -13.0% | ||
| New | TIME WARNER CABLE INCput | $38,015,000 | – | 250,000 | +100.0% | 0.87% | – | |
| VIACOM INC NEWput | $37,625,000 | -2.2% | 500,000 | 0.0% | 0.86% | +4.9% | ||
| New | JD COM INCput | $35,997,000 | – | 1,555,600 | +100.0% | 0.82% | – | |
| New | PROCTER & GAMBLE COcall | $35,243,000 | – | 386,900 | +100.0% | 0.81% | – | |
| CHENIERE ENERGY INCcall | $35,200,000 | -12.0% | 500,000 | 0.0% | 0.80% | -5.7% | ||
| DANAHER CORP DELput | $34,284,000 | +12.8% | 400,000 | 0.0% | 0.78% | +20.8% | ||
| YHOO | Buy | YAHOO INC | $31,407,000 | +330.2% | 621,800 | +247.1% | 0.72% | +360.3% |
| New | ULTA SALON COSMETCS & FRAG Icall | $29,966,000 | – | 234,400 | +100.0% | 0.68% | – | |
| MET | Buy | METLIFE INC | $28,853,000 | +20960.6% | 533,432 | +20794.3% | 0.66% | +21900.0% |
| APC | New | ANADARKO PETE CORP | $28,776,000 | – | 348,800 | +100.0% | 0.66% | – |
| Sell | CITIGROUP INCput | $27,055,000 | -42.0% | 500,000 | -44.4% | 0.62% | -37.8% | |
| TPH | Sell | TRI POINTE HOMES INC | $24,309,000 | -20.5% | 1,594,017 | -32.6% | 0.56% | -14.9% |
| LYONDELLBASELL INDUSTRIES Nput | $23,817,000 | -26.9% | 300,000 | 0.0% | 0.54% | -21.7% | ||
| INTC | New | INTEL CORP | $23,621,000 | – | 650,900 | +100.0% | 0.54% | – |
| DOW CHEM COcall | $22,805,000 | -13.0% | 500,000 | 0.0% | 0.52% | -6.8% | ||
| New | TRANSOCEAN LTDput | $21,080,000 | – | 1,150,000 | +100.0% | 0.48% | – | |
| COLGATE PALMOLIVE COcall | $20,757,000 | +6.1% | 300,000 | 0.0% | 0.48% | +13.6% | ||
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $19,670,000 | – | 582,462 | +100.0% | 0.45% | – |
| MCD | New | MCDONALDS CORP | $19,011,000 | – | 202,896 | +100.0% | 0.44% | – |
| Sell | TESLA MTRS INCcall | $18,904,000 | -54.2% | 85,000 | -50.0% | 0.43% | -50.9% | |
| Sell | TESLA MTRS INCput | $18,904,000 | -54.2% | 85,000 | -50.0% | 0.43% | -50.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $18,221,000 | +165545.5% | 229,510 | +229410.0% | 0.42% | – |
| New | CSX CORPput | $18,115,000 | – | 500,000 | +100.0% | 0.41% | – | |
| New | ALLERGAN INCput | $16,475,000 | – | 77,500 | +100.0% | 0.38% | – | |
| New | EOG RES INCcall | $16,112,000 | – | 175,000 | +100.0% | 0.37% | – | |
| New | LAMAR ADVERTISING CO NEWcall | $16,092,000 | – | 300,000 | +100.0% | 0.37% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $15,395,000 | – | 257,522 | +100.0% | 0.35% | – |
| Buy | ANADARKO PETE CORPcall | $15,263,000 | +50.5% | 185,000 | +85.0% | 0.35% | +61.6% | |
| New | HERBALIFE LTDcall | $15,099,000 | – | 400,500 | +100.0% | 0.34% | – | |
| New | YELP INCcall | $15,051,000 | – | 275,000 | +100.0% | 0.34% | – | |
| RCPT | New | RECEPTOS INC | $13,477,000 | – | 110,005 | +100.0% | 0.31% | – |
| New | PROCTER & GAMBLE COput | $13,144,000 | – | 144,300 | +100.0% | 0.30% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $12,766,000 | +3600.3% | 301,728 | +3252.5% | 0.29% | +4071.4% |
| HYH | New | HALYARD HEALTH INC | $12,688,000 | – | 279,042 | +100.0% | 0.29% | – |
| CNX | Buy | CONSOL ENERGY INC | $11,969,000 | +192.2% | 354,000 | +227.2% | 0.27% | +214.9% |
| New | SEADRILL LIMITEDput | $11,940,000 | – | 1,000,000 | +100.0% | 0.27% | – | |
| New | FAMILY DLR STORES INCcall | $11,882,000 | – | 150,000 | +100.0% | 0.27% | – | |
| FREEPORT-MCMORAN INCcall | $11,680,000 | -28.5% | 500,000 | 0.0% | 0.27% | -23.3% | ||
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $11,333,000 | -17.0% | 454,400 | -15.5% | 0.26% | -11.0% |
| New | MATTEL INCput | $10,831,000 | – | 350,000 | +100.0% | 0.25% | – | |
| New | ASML HOLDING N Vput | $10,783,000 | – | 100,000 | +100.0% | 0.25% | – | |
| New | NOBLE CORP PLCcall | $10,605,000 | – | 640,000 | +100.0% | 0.24% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $9,629,000 | +37.5% | 136,782 | +56.3% | 0.22% | +47.7% |
| LC | New | LENDINGCLUB CORP | $9,361,000 | – | 370,000 | +100.0% | 0.21% | – |
| HYG | New | ISHARESiboxx hi yd etf | $8,960,000 | – | 100,000 | +100.0% | 0.20% | – |
| New | GREEN PLAINS INCcall | $8,656,000 | – | 349,300 | +100.0% | 0.20% | – | |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $8,366,000 | – | 682,900 | +100.0% | 0.19% | – |
| New | YELP INCput | $8,210,000 | – | 150,000 | +100.0% | 0.19% | – | |
| OASPQ | Buy | OASIS PETE INC NEW | $8,164,000 | -28.0% | 493,630 | +82.1% | 0.19% | -22.7% |
| Sell | SPDR SERIES TRUSTput | $8,140,000 | -45.0% | 200,000 | -60.0% | 0.19% | -41.1% | |
| PG | New | PROCTER & GAMBLE CO | $7,800,000 | – | 85,635 | +100.0% | 0.18% | – |
| GENERAL ELECTRIC COcall | $7,581,000 | -1.4% | 300,000 | 0.0% | 0.17% | +5.5% | ||
| GENERAL ELECTRIC COput | $7,581,000 | -1.4% | 300,000 | 0.0% | 0.17% | +5.5% | ||
| New | ALTERA CORPcall | $7,388,000 | – | 200,000 | +100.0% | 0.17% | – | |
| New | GAMESTOP CORP NEWput | $7,264,000 | – | 214,900 | +100.0% | 0.17% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,220,000 | – | 188,009 | +100.0% | 0.16% | – |
| New | MBIA INCput | $7,155,000 | – | 750,000 | +100.0% | 0.16% | – | |
| NVDA | New | NVIDIA CORP | $6,993,000 | – | 348,793 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,885,000 | – | 65,840 | +100.0% | 0.16% | – |
| Sell | METLIFE INCput | $6,761,000 | -77.1% | 125,000 | -77.3% | 0.16% | -75.4% | |
| TRANSOCEAN LTDcall | $6,416,000 | -42.7% | 350,000 | 0.0% | 0.15% | -38.5% | ||
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $6,242,000 | +87.7% | 1,153,950 | +723.7% | 0.14% | +101.4% |
| New | SEADRILL LIMITEDcall | $5,970,000 | – | 500,000 | +100.0% | 0.14% | – | |
| KLXI | New | KLX INC | $5,524,000 | – | 133,917 | +100.0% | 0.13% | – |
| New | ACHILLION PHARMACEUTICALS INput | $4,770,000 | – | 389,300 | +100.0% | 0.11% | – | |
| PFIZER INCcall | $4,673,000 | +5.3% | 150,000 | 0.0% | 0.11% | +12.6% | ||
| PFIZER INCput | $4,673,000 | +5.3% | 150,000 | 0.0% | 0.11% | +12.6% | ||
| HDS | New | HD SUPPLY HLDGS INC | $4,519,000 | – | 153,248 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,352,000 | – | 58,400 | +100.0% | 0.10% | – |
| Sell | MASTERCARD INCcall | $4,308,000 | -87.0% | 50,000 | -88.9% | 0.10% | -86.1% | |
| Sell | MASTERCARD INCput | $4,308,000 | -87.0% | 50,000 | -88.9% | 0.10% | -86.1% | |
| SDRL | Buy | SEADRILL LIMITED | $4,306,000 | +1405.6% | 360,600 | +3270.1% | 0.10% | +1533.3% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $4,197,000 | – | 227,713 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $4,089,000 | – | 68,012 | +100.0% | 0.09% | – |
| CCJ | New | CAMECO CORP | $4,053,000 | – | 247,000 | +100.0% | 0.09% | – |
| HAL | Buy | HALLIBURTON CO | $4,087,000 | +120.0% | 103,900 | +260.8% | 0.09% | +132.5% |
| MDT | New | MEDTRONIC INC | $4,024,000 | – | 55,729 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC | $3,956,000 | – | 70,500 | +100.0% | 0.09% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,731,000 | – | 82,000 | +100.0% | 0.08% | – |
| New | DISH NETWORK CORPcall | $3,645,000 | – | 50,000 | +100.0% | 0.08% | – | |
| New | CARBO CERAMICS INCcall | $3,605,000 | – | 90,000 | +100.0% | 0.08% | – | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,524,000 | – | 119,783 | +100.0% | 0.08% | – |
| LQ | New | LA QUINTA HLDGS INC | $3,470,000 | – | 157,288 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $3,400,000 | – | 96,678 | +100.0% | 0.08% | – |
| ONDK | New | ON DECK CAP INC | $3,387,000 | – | 151,000 | +100.0% | 0.08% | – |
| JDSU | New | JDS UNIPHASE CORP | $3,369,000 | – | 245,590 | +100.0% | 0.08% | – |
| NEWR | New | NEW RELIC INC | $2,787,000 | – | 80,000 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $2,749,000 | +7.8% | 30,005 | -2.9% | 0.06% | +16.7% |
| New | AMERICAN AIRLS GROUP INCcall | $2,682,000 | – | 50,000 | +100.0% | 0.06% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,642,000 | +1234.3% | 182,204 | +1139.5% | 0.06% | +1400.0% |
| New | JDS UNIPHASE CORPcall | $2,640,000 | – | 192,400 | +100.0% | 0.06% | – | |
| JUNO | New | JUNO THERAPEUTICS INC | $2,611,000 | – | 50,000 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $2,606,000 | +44.0% | 50,700 | +34.1% | 0.06% | +53.8% |
| VVR | New | INVESCO SR INCOME TR | $2,398,000 | – | 525,878 | +100.0% | 0.06% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,347,000 | – | 89,900 | +100.0% | 0.05% | – |
| IP | Sell | INTL PAPER CO | $2,374,000 | -15.8% | 44,300 | -25.0% | 0.05% | -10.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $2,327,000 | – | 101,000 | +100.0% | 0.05% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $2,268,000 | – | 143,348 | +100.0% | 0.05% | – |
| RTRX | New | RETROPHIN INC | $2,291,000 | – | 187,179 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,243,000 | – | 23,818 | +100.0% | 0.05% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,119,000 | – | 69,300 | +100.0% | 0.05% | – |
| VEC | Sell | VECTRUS INC | $2,045,000 | +8.9% | 74,635 | -22.4% | 0.05% | +17.5% |
| QCOM | Sell | QUALCOMM INC | $2,044,000 | -60.0% | 27,500 | -59.7% | 0.05% | -56.9% |
| T | New | AT&T INC | $2,015,000 | – | 60,000 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,952,000 | – | 75,000 | +100.0% | 0.04% | – |
| New | NQ MOBILE INCcall | $1,955,000 | – | 500,000 | +100.0% | 0.04% | – | |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $1,979,000 | – | 122,310 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $1,932,000 | – | 202,500 | +100.0% | 0.04% | – |
| HDP | New | HORTONWORKS INC | $1,917,000 | – | 71,000 | +100.0% | 0.04% | – |
| MELCO CROWN ENTMT LTDput | $1,905,000 | -3.4% | 75,000 | 0.0% | 0.04% | +4.8% | ||
| MELCO CROWN ENTMT LTDcall | $1,905,000 | -3.4% | 75,000 | 0.0% | 0.04% | +4.8% | ||
| BLW | New | BLACKROCK LTD DURATION INC T | $1,824,000 | – | 116,011 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $1,825,000 | – | 71,000 | +100.0% | 0.04% | – |
| STJ | New | ST JUDE MED INC | $1,821,000 | – | 28,000 | +100.0% | 0.04% | – |
| PNK | New | PINNACLE ENTMT INC | $1,778,000 | – | 79,900 | +100.0% | 0.04% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $1,790,000 | – | 151,084 | +100.0% | 0.04% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $1,752,000 | – | 106,544 | +100.0% | 0.04% | – |
| ANN | New | ANN INC | $1,699,000 | – | 46,569 | +100.0% | 0.04% | – |
| AVOL | New | AVOLON HLDGS LTD | $1,683,000 | – | 85,000 | +100.0% | 0.04% | – |
| HXL | New | HEXCEL CORP NEW | $1,572,000 | – | 37,883 | +100.0% | 0.04% | – |
| Sell | ALLERGAN INCcall | $1,594,000 | -94.0% | 7,500 | -95.0% | 0.04% | -93.7% | |
| CA | New | CA INC | $1,526,000 | – | 50,100 | +100.0% | 0.04% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $1,477,000 | – | 89,596 | +100.0% | 0.03% | – |
| VRTV | Sell | VERITIV CORP | $1,507,000 | -56.3% | 29,064 | -57.8% | 0.03% | -54.1% |
| New | LULULEMON ATHLETICA INCcall | $1,395,000 | – | 25,000 | +100.0% | 0.03% | – | |
| C | Buy | CITIGROUP INC | $1,400,000 | +163.2% | 25,870 | +151.9% | 0.03% | +190.9% |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,314,000 | – | 48,000 | +100.0% | 0.03% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,328,000 | – | 77,097 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $1,216,000 | +386.4% | 27,000 | +350.0% | 0.03% | +460.0% |
| CNVAF | New | CNOVA N V | $1,187,000 | – | 150,000 | +100.0% | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,145,000 | – | 57,543 | +100.0% | 0.03% | – |
| MTDR | New | MATADOR RES CO | $1,121,000 | – | 55,431 | +100.0% | 0.03% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,097,000 | – | 76,158 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $1,072,000 | – | 58,500 | +100.0% | 0.02% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $1,049,000 | – | 77,798 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $1,070,000 | – | 43,200 | +100.0% | 0.02% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $1,042,000 | – | 60,000 | +100.0% | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,006,000 | – | 79,000 | +100.0% | 0.02% | – |
| CNXR | New | CONNECTURE INC | $946,000 | – | 105,000 | +100.0% | 0.02% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $954,000 | – | 60,615 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $961,000 | – | 73,841 | +100.0% | 0.02% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $904,000 | – | 57,036 | +100.0% | 0.02% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $906,000 | -55.6% | 6,600 | -56.0% | 0.02% | -52.3% |
| ROVI | New | ROVI CORP | $905,000 | – | 40,048 | +100.0% | 0.02% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $924,000 | – | 55,368 | +100.0% | 0.02% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $877,000 | -50.7% | 21,971 | -51.5% | 0.02% | -47.4% |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $867,000 | – | 68,548 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $855,000 | – | 38,408 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INC | $843,000 | – | 49,400 | +100.0% | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $822,000 | – | 153,053 | +100.0% | 0.02% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $793,000 | – | 59,242 | +100.0% | 0.02% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $780,000 | – | 33,600 | +100.0% | 0.02% | – |
| HELI | New | CHC GROUP LTD | $757,000 | – | 235,000 | +100.0% | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $688,000 | – | 50,289 | +100.0% | 0.02% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $717,000 | – | 52,430 | +100.0% | 0.02% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $708,000 | – | 31,700 | +100.0% | 0.02% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $702,000 | – | 51,528 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTMT CORP | $708,000 | – | 45,100 | +100.0% | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $663,000 | – | 47,736 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $644,000 | – | 23,962 | +100.0% | 0.02% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $626,000 | – | 56,977 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $626,000 | – | 16,126 | +100.0% | 0.01% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $633,000 | -21.3% | 24,329 | -19.9% | 0.01% | -17.6% |
| NSL | New | NUVEEN SR INCOME FD | $629,000 | – | 95,972 | +100.0% | 0.01% | – |
| CNL | New | CLECO CORP NEW | $553,000 | – | 10,136 | +100.0% | 0.01% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $574,000 | – | 36,173 | +100.0% | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $551,000 | – | 112,845 | +100.0% | 0.01% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $522,000 | – | 34,575 | +100.0% | 0.01% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $528,000 | – | 99,371 | +100.0% | 0.01% | – |
| SFS | Sell | SMART & FINAL STORES INC | $488,000 | -57.7% | 31,000 | -61.2% | 0.01% | -56.0% |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $469,000 | – | 38,563 | +100.0% | 0.01% | – |
| TSLF | New | THL CR SR LN FD | $480,000 | – | 28,113 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $486,000 | – | 8,800 | +100.0% | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $469,000 | – | 13,100 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $486,000 | – | 43,139 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $473,000 | – | 28,600 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $498,000 | – | 39,000 | +100.0% | 0.01% | – |
| AKRXQ | Buy | AKORN INC | $471,000 | +62.4% | 13,000 | +62.5% | 0.01% | +83.3% |
| SLCA | New | U S SILICA HLDGS INC | $473,000 | – | 18,400 | +100.0% | 0.01% | – |
| TWC | Buy | TIME WARNER CABLE INC | $487,000 | +21.1% | 3,200 | +14.3% | 0.01% | +22.2% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $443,000 | – | 35,636 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $435,000 | – | 14,700 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $431,000 | -95.6% | 2,900 | -94.4% | 0.01% | -95.2% |
| ORCL | Sell | ORACLE CORP | $427,000 | -66.3% | 9,500 | -71.3% | 0.01% | -63.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $446,000 | – | 46,236 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $396,000 | – | 6,800 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $408,000 | – | 9,700 | +100.0% | 0.01% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $390,000 | – | 24,514 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $406,000 | – | 54,000 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $406,000 | – | 6,200 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $390,000 | -17.0% | 10,050 | -26.1% | 0.01% | -10.0% |
| RGLS | New | REGULUS THERAPEUTICS INC | $380,000 | – | 23,700 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $405,000 | – | 22,863 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $405,000 | – | 4,100 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $394,000 | – | 5,600 | +100.0% | 0.01% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $399,000 | – | 26,012 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $383,000 | – | 5,800 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DEL | $394,000 | +32.7% | 4,600 | +17.9% | 0.01% | +50.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $390,000 | – | 7,400 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $394,000 | – | 5,200 | +100.0% | 0.01% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $370,000 | – | 26,231 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $337,000 | – | 3,500 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $352,000 | – | 80,216 | +100.0% | 0.01% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $356,000 | – | 26,071 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $362,000 | – | 22,008 | +100.0% | 0.01% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $337,000 | – | 26,887 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $332,000 | – | 8,300 | +100.0% | 0.01% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $337,000 | – | 21,095 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $328,000 | – | 31,200 | +100.0% | 0.01% | – |
| AWAY | New | HOMEAWAY INC | $331,000 | – | 11,100 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $345,000 | – | 10,280 | +100.0% | 0.01% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $336,000 | – | 24,238 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $348,000 | – | 24,216 | +100.0% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $329,000 | +5.4% | 9,400 | +9.3% | 0.01% | +14.3% |
| IDCC | New | INTERDIGITAL INC | $312,000 | – | 5,900 | +100.0% | 0.01% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $300,000 | – | 21,963 | +100.0% | 0.01% | – |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $303,000 | – | 23,581 | +100.0% | 0.01% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $315,000 | – | 22,278 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $304,000 | – | 7,800 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $318,000 | – | 5,648 | +100.0% | 0.01% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $303,000 | – | 59,362 | +100.0% | 0.01% | – |
| RFMD | Sell | RF MICRODEVICES INC | $322,000 | -90.6% | 19,400 | -93.5% | 0.01% | -90.4% |
| CERN | New | CERNER CORP | $291,000 | – | 4,500 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $314,000 | – | 15,738 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $297,000 | – | 10,000 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $299,000 | -7.4% | 9,300 | +6.9% | 0.01% | 0.0% |
| MAT | New | MATTEL INC | $285,000 | – | 9,200 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $303,000 | – | 23,545 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $300,000 | – | 36,900 | +100.0% | 0.01% | – |
| ZU | New | ZULILY INCcl a | $307,000 | – | 13,100 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $294,000 | – | 40,847 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $326,000 | – | 25,034 | +100.0% | 0.01% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $291,000 | – | 35,520 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $315,000 | – | 22,952 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $319,000 | – | 13,500 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $256,000 | – | 2,300 | +100.0% | 0.01% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $280,000 | – | 16,690 | +100.0% | 0.01% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $267,000 | – | 22,161 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $280,000 | – | 13,700 | +100.0% | 0.01% | – |
| TLYS | Sell | TILLYS INCcl a | $255,000 | -35.8% | 26,301 | -50.2% | 0.01% | -25.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $276,000 | – | 10,600 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $283,000 | – | 4,800 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $283,000 | – | 19,217 | +100.0% | 0.01% | – |
| VKQ | New | INVESCO MUN TR | $247,000 | – | 19,488 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $250,000 | – | 18,158 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $254,000 | – | 28,100 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $270,000 | – | 6,600 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $240,000 | – | 23,700 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INC | $213,000 | -53.9% | 4,400 | -58.1% | 0.01% | -50.0% |
| JACK | New | JACK IN THE BOX INC | $240,000 | – | 3,000 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $219,000 | – | 16,476 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $219,000 | -88.3% | 1,000 | -89.6% | 0.01% | -87.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $226,000 | – | 5,779 | +100.0% | 0.01% | – |
| RMTI | New | ROCKWELL MED INC | $231,000 | – | 22,494 | +100.0% | 0.01% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $209,000 | – | 24,502 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $219,000 | – | 2,900 | +100.0% | 0.01% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $233,000 | – | 9,449 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $221,000 | – | 1,973 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $164,000 | – | 19,100 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $184,000 | – | 13,017 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $188,000 | – | 11,100 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $151,000 | -27.8% | 12,760 | -33.7% | 0.00% | -25.0% |
| CDE | Sell | COEUR MNG INC | $148,000 | -60.8% | 28,999 | -61.9% | 0.00% | -62.5% |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $92,000 | – | 13,100 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $81,000 | – | 13,335 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $97,000 | – | 10,400 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $98,000 | – | 14,748 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $108,000 | +68.8% | 20,627 | +91.0% | 0.00% | +100.0% |
| SPF | New | STANDARD PAC CORP NEW | $93,000 | – | 12,700 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $88,000 | +14.3% | 13,200 | +11.9% | 0.00% | 0.0% |
| SSRG | New | SYMMETRY SURGICAL INC | $83,000 | – | 10,611 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $35,000 | – | 13,138 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $65,000 | – | 21,618 | +100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -900 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -16,000 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,140 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,330 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -14,500 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,000 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -11,796 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,463 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,100 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -5,226 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -16,900 | -100.0% | -0.01% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -22,000 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -26,600 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -48,700 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,600 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -62,800 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,600 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,100 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,600 | -100.0% | -0.01% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -34,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,600 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -23,404 | -100.0% | -0.01% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -16,506 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -35,700 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -12,333 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,392 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -20,996 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -34,183 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -25,200 | -100.0% | -0.01% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -27,000 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -57,600 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,817 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -22,227 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -31,000 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -38,867 | -100.0% | -0.02% | – |
| Exit | COCA COLA COput | $0 | – | -24,900 | -100.0% | -0.02% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,900 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -22,900 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -32,700 | -100.0% | -0.03% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -99,611 | -100.0% | -0.03% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -38,588 | -100.0% | -0.04% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -74,370 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -59,000 | -100.0% | -0.04% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -66,684 | -100.0% | -0.04% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -128,400 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -87,400 | -100.0% | -0.05% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -25,100 | -100.0% | -0.05% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -155,000 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -25,561 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -31,300 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -31,800 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -12,400 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -27,700 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -75,200 | -100.0% | -0.06% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -114,767 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -33,779 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -6,079 | -100.0% | -0.08% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -500,000 | -100.0% | -0.08% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -184,411 | -100.0% | -0.08% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -220,050 | -100.0% | -0.09% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -57,872 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -176,400 | -100.0% | -0.11% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -220,000 | -100.0% | -0.11% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -845,267 | -100.0% | -0.11% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -225,935 | -100.0% | -0.11% | – |
| PHH | Exit | PHH CORP | $0 | – | -265,600 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,681 | -100.0% | -0.17% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -45,000 | -100.0% | -0.18% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -45,000 | -100.0% | -0.18% | – | |
| Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -125,000 | -100.0% | -0.19% | – | |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -125,000 | -100.0% | -0.19% | – | |
| Exit | BIOGEN IDEC INCcall | $0 | – | -30,000 | -100.0% | -0.21% | – | |
| Exit | BIOGEN IDEC INCput | $0 | – | -30,000 | -100.0% | -0.21% | – | |
| S | Exit | SPRINT CORP | $0 | – | -1,577,900 | -100.0% | -0.21% | – |
| Exit | ANADARKO PETE CORPput | $0 | – | -100,000 | -100.0% | -0.22% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -56,100 | -100.0% | -0.22% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -225,000 | -100.0% | -0.22% | – | |
| Exit | AT&T INCput | $0 | – | -300,000 | -100.0% | -0.23% | – | |
| Exit | MERCK & CO INC NEWput | $0 | – | -200,000 | -100.0% | -0.25% | – | |
| Exit | MERCK & CO INC NEWcall | $0 | – | -200,000 | -100.0% | -0.25% | – | |
| Exit | OCWEN FINL CORPcall | $0 | – | -501,100 | -100.0% | -0.28% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -110,200 | -100.0% | -0.28% | – |
| Exit | CATERPILLAR INC DELcall | $0 | – | -150,000 | -100.0% | -0.32% | – | |
| Exit | QUALCOMM INCput | $0 | – | -200,000 | -100.0% | -0.32% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -200,000 | -100.0% | -0.32% | – | |
| Exit | CISCO SYS INCput | $0 | – | -600,000 | -100.0% | -0.32% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -130,000 | -100.0% | -0.33% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -130,000 | -100.0% | -0.33% | – | |
| Exit | WALGREEN COcall | $0 | – | -261,600 | -100.0% | -0.33% | – | |
| Exit | WELLS FARGO & CO NEWput | $0 | – | -300,000 | -100.0% | -0.33% | – | |
| Exit | WELLS FARGO & CO NEWcall | $0 | – | -300,000 | -100.0% | -0.33% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -637,200 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -528,555 | -100.0% | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -169,900 | -100.0% | -0.34% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -330,000 | -100.0% | -0.35% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -330,000 | -100.0% | -0.35% | – | |
| Exit | PHH CORPput | $0 | – | -750,000 | -100.0% | -0.36% | – | |
| Exit | PHH CORPcall | $0 | – | -750,000 | -100.0% | -0.36% | – | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -171,597 | -100.0% | -0.36% | – |
| INTU | Exit | INTUIT | $0 | – | -196,854 | -100.0% | -0.37% | – |
| Exit | AMERICAN EXPRESS COput | $0 | – | -200,000 | -100.0% | -0.37% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -200,000 | -100.0% | -0.37% | – | |
| Exit | GOOGLE INCput | $0 | – | -30,000 | -100.0% | -0.38% | – | |
| Exit | GOOGLE INCcall | $0 | – | -30,000 | -100.0% | -0.38% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -300,000 | -100.0% | -0.39% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -300,000 | -100.0% | -0.39% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -230,000 | -100.0% | -0.39% | – | |
| Exit | CVS HEALTH CORPput | $0 | – | -230,000 | -100.0% | -0.39% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -200,000 | -100.0% | -0.39% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -200,000 | -100.0% | -0.39% | – | |
| Exit | VISA INCcall | $0 | – | -87,000 | -100.0% | -0.40% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -101,300 | -100.0% | -0.40% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -200,000 | -100.0% | -0.42% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -200,000 | -100.0% | -0.42% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -140,000 | -100.0% | -0.42% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -376,100 | -100.0% | -0.43% | – |
| Exit | CITIGROUP INCcall | $0 | – | -400,000 | -100.0% | -0.44% | – | |
| Exit | WALGREEN COput | $0 | – | -359,300 | -100.0% | -0.45% | – | |
| Exit | VISA INCput | $0 | – | -103,000 | -100.0% | -0.47% | – | |
| Exit | T-MOBILE US INCput | $0 | – | -822,500 | -100.0% | -0.51% | – | |
| Exit | CROWN CASTLE INTL CORPcall | $0 | – | -300,000 | -100.0% | -0.52% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -120,844 | -100.0% | -0.55% | – |
| Exit | FEDEX CORPput | $0 | – | -180,000 | -100.0% | -0.62% | – | |
| Exit | FEDEX CORPcall | $0 | – | -180,000 | -100.0% | -0.62% | – | |
| Exit | METLIFE INCcall | $0 | – | -550,000 | -100.0% | -0.63% | – | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -310,500 | -100.0% | -0.66% | – | |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -310,500 | -100.0% | -0.66% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -523,332 | -100.0% | -0.68% | – |
| Exit | HONEYWELL INTL INCput | $0 | – | -350,000 | -100.0% | -0.70% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -350,000 | -100.0% | -0.70% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -605,500 | -100.0% | -0.70% | – | |
| Exit | HALLIBURTON COput | $0 | – | -530,000 | -100.0% | -0.73% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -530,000 | -100.0% | -0.73% | – | |
| Exit | AMAZON COM INCput | $0 | – | -124,600 | -100.0% | -0.86% | – | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -778,100 | -100.0% | -0.89% | – |
| Exit | PEPSICO INCput | $0 | – | -457,400 | -100.0% | -0.91% | – | |
| Exit | CATERPILLAR INC DELput | $0 | – | -452,700 | -100.0% | -0.96% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -421,210 | -100.0% | -1.01% | – |
| Exit | UNION PAC CORPcall | $0 | – | -455,000 | -100.0% | -1.05% | – | |
| Exit | UNION PAC CORPput | $0 | – | -455,000 | -100.0% | -1.05% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -550,000 | -100.0% | -1.10% | – | |
| Exit | 3M COcall | $0 | – | -442,700 | -100.0% | -1.34% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -678,600 | -100.0% | -1.36% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -208,900 | -100.0% | -1.44% | – | |
| Exit | ISHARES TRcall | $0 | – | -2,575,000 | -100.0% | -2.10% | – | |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -2,000,000 | -100.0% | -2.20% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -528,800 | -100.0% | -2.22% | – | |
| Exit | 3M COput | $0 | – | -921,400 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View Laurion Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.