$10.9 Billion is the total value of Laurion Capital Management LP's 593 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 196.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcall | $380,187,000 | +511.1% | 3,031,200 | +506.2% | 3.50% | +189.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $355,760,000 | – | 4,000,000 | +100.0% | 3.28% | – |
| AAPL | Buy | APPLE INCput | $333,780,000 | +436.5% | 2,661,200 | +432.2% | 3.08% | +153.9% |
| ANTM | Buy | ANTHEM INCput | $295,452,000 | +91.3% | 1,800,000 | +80.0% | 2.72% | -9.4% |
| DIS | Buy | DISNEY WALT COcall | $282,085,000 | +80.7% | 2,471,400 | +66.0% | 2.60% | -14.5% |
| IWM | Buy | ISHARES TRput | $249,720,000 | +1908.2% | 2,000,000 | +1900.0% | 2.30% | +850.8% |
| GOOG | Buy | GOOGLE INCcall | $196,285,000 | +1070.5% | 377,100 | +1132.4% | 1.81% | +454.6% |
| HYG | New | ISHARESput | $195,360,000 | – | 2,200,000 | +100.0% | 1.80% | – |
| ABT | Buy | ABBOTT LABSput | $154,602,000 | +734.2% | 3,150,000 | +687.5% | 1.42% | +294.5% |
| QCOM | Buy | QUALCOMM INC | $137,798,000 | +802.1% | 2,200,185 | +898.7% | 1.27% | +327.6% |
| XBI | New | SPDR SERIES TRUSTcall | $126,120,000 | – | 500,000 | +100.0% | 1.16% | – |
| IWM | New | ISHARES TRcall | $112,374,000 | – | 900,000 | +100.0% | 1.04% | – |
| MET | METLIFE INCcall | $111,980,000 | +10.8% | 2,000,000 | 0.0% | 1.03% | -47.5% | |
| MSFT | Buy | MICROSOFT CORPcall | $111,678,000 | +357.8% | 2,529,500 | +321.6% | 1.03% | +116.6% |
| YUM | Buy | YUM BRANDS INC | $110,506,000 | +138.8% | 1,226,753 | +108.7% | 1.02% | +13.0% |
| WMB | New | WILLIAMS COS INC DELput | $109,615,000 | – | 1,910,000 | +100.0% | 1.01% | – |
| DHR | New | DANAHER CORP DELcall | $106,988,000 | – | 1,250,000 | +100.0% | 0.99% | – |
| YHOO | Buy | YAHOO INCcall | $100,748,000 | +313.2% | 2,564,200 | +367.3% | 0.93% | +95.8% |
| PFE | Buy | PFIZER INCput | $92,208,000 | +1666.8% | 2,750,000 | +1733.3% | 0.85% | +733.3% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $90,220,000 | – | 1,000,000 | +100.0% | 0.83% | – |
| DVN | DEVON ENERGY CORP NEWcall | $89,235,000 | -1.4% | 1,500,000 | 0.0% | 0.82% | -53.3% | |
| PFE | Buy | PFIZER INCcall | $88,855,000 | +1602.5% | 2,650,000 | +1666.7% | 0.82% | +702.9% |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $86,880,000 | – | 2,000,000 | +100.0% | 0.80% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $85,225,000 | +149.6% | 1,485,000 | +120.0% | 0.78% | +18.2% |
| WY | New | WEYERHAEUSER COput | $85,050,000 | – | 2,700,000 | +100.0% | 0.78% | – |
| APC | Buy | ANADARKO PETE CORPcall | $84,695,000 | +452.8% | 1,085,000 | +486.5% | 0.78% | +161.7% |
| HD | Buy | HOME DEPOT INCcall | $82,237,000 | +81.0% | 740,000 | +85.0% | 0.76% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $79,618,000 | +9.5% | 1,175,000 | -2.1% | 0.73% | -48.1% |
| BAC | Buy | BANK AMER CORPcall | $74,888,000 | +43.1% | 4,400,000 | +29.4% | 0.69% | -32.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $73,140,000 | – | 3,000,000 | +100.0% | 0.67% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $72,618,000 | – | 860,000 | +100.0% | 0.67% | – |
| WY | Buy | WEYERHAEUSER CO | $71,373,000 | +24342.8% | 2,265,800 | +25647.7% | 0.66% | +10866.7% |
| TWC | New | TIME WARNER CABLE INCcall | $70,377,000 | – | 395,000 | +100.0% | 0.65% | – |
| DIS | New | DISNEY WALT COput | $67,309,000 | – | 589,700 | +100.0% | 0.62% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $65,872,000 | +16661.3% | 1,516,400 | +16938.2% | 0.61% | +7487.5% |
| MA | New | MASTERCARD INCput | $61,603,000 | – | 659,000 | +100.0% | 0.57% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $60,962,000 | +115.8% | 1,150,000 | +173.8% | 0.56% | +2.2% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $58,889,000 | – | 550,000 | +100.0% | 0.54% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $58,889,000 | – | 550,000 | +100.0% | 0.54% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $58,523,000 | – | 375,000 | +100.0% | 0.54% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $58,142,000 | +420.8% | 940,500 | +349.0% | 0.54% | +147.0% |
| DUK | New | DUKE ENERGY CORP NEWput | $56,496,000 | – | 800,000 | +100.0% | 0.52% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $56,496,000 | – | 800,000 | +100.0% | 0.52% | – |
| DOW | Buy | DOW CHEM COcall | $56,170,000 | +134.1% | 1,097,700 | +119.5% | 0.52% | +10.9% |
| M | New | MACYS INCput | $56,000,000 | – | 830,000 | +100.0% | 0.52% | – |
| HLF | New | HERBALIFE LTDcall | $55,090,000 | – | 1,000,000 | +100.0% | 0.51% | – |
| ABT | New | ABBOTT LABS | $54,911,000 | – | 1,118,800 | +100.0% | 0.51% | – |
| TWC | Sell | TIME WARNER CABLE INCput | $54,520,000 | -27.2% | 306,000 | -38.8% | 0.50% | -65.6% |
| VFC | New | V F CORPcall | $53,491,000 | – | 767,000 | +100.0% | 0.49% | – |
| HUM | New | HUMANA INCcall | $52,603,000 | – | 275,000 | +100.0% | 0.48% | – |
| AMGN | New | AMGEN INCcall | $52,197,000 | – | 340,000 | +100.0% | 0.48% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $51,863,000 | – | 1,500,000 | +100.0% | 0.48% | – |
| EEM | New | ISHARES TRput | $51,506,000 | – | 1,300,000 | +100.0% | 0.48% | – |
| YHOO | Buy | YAHOO INC | $51,342,000 | +333.4% | 1,306,748 | +390.2% | 0.47% | +105.7% |
| LNG | Sell | CHENIERE ENERGY INCcall | $51,252,000 | -35.4% | 740,000 | -27.8% | 0.47% | -69.4% |
| ORCL | New | ORACLE CORP | $50,818,000 | – | 1,261,000 | +100.0% | 0.47% | – |
| YHOO | Buy | YAHOO INCput | $50,688,000 | +254.1% | 1,290,100 | +300.5% | 0.47% | +67.4% |
| TGT | New | TARGET CORP | $49,223,000 | – | 603,000 | +100.0% | 0.45% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $49,126,000 | -45.9% | 725,000 | -51.7% | 0.45% | -74.4% |
| ORCL | New | ORACLE CORPput | $48,360,000 | – | 1,200,000 | +100.0% | 0.45% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $46,660,000 | +351.6% | 1,000,000 | +400.0% | 0.43% | +113.9% |
| INTC | Buy | INTEL CORPput | $45,787,000 | +12.6% | 1,505,400 | +15.8% | 0.42% | -46.6% |
| CSX | New | CSX CORPput | $45,710,000 | – | 1,400,000 | +100.0% | 0.42% | – |
| AIG | AMERICAN INTL GROUP INCput | $44,820,000 | +12.8% | 725,000 | 0.0% | 0.41% | -46.6% | |
| YUM | New | YUM BRANDS INCcall | $44,500,000 | – | 494,000 | +100.0% | 0.41% | – |
| SUNEQ | New | SUNEDISON INCcall | $43,519,000 | – | 1,455,000 | +100.0% | 0.40% | – |
| IYR | New | ISHARES TRcall | $42,780,000 | – | 600,000 | +100.0% | 0.39% | – |
| AGN | New | ALLERGAN PLCput | $41,726,000 | – | 137,500 | +100.0% | 0.38% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $41,408,000 | – | 400,000 | +100.0% | 0.38% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $41,408,000 | – | 400,000 | +100.0% | 0.38% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $40,665,000 | +252.9% | 250,000 | +248.2% | 0.38% | +67.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $40,665,000 | +180.3% | 250,000 | +176.5% | 0.38% | +33.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $40,545,000 | – | 500,000 | +100.0% | 0.37% | – |
| GOOGL | GOOGLE INCcall | $40,503,000 | -2.6% | 75,000 | 0.0% | 0.37% | -54.0% | |
| ADSK | Buy | AUTODESK INC | $40,474,000 | +47.1% | 808,260 | +72.3% | 0.37% | -30.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $40,071,000 | – | 194,659 | +100.0% | 0.37% | – |
| INTC | INTEL CORPcall | $39,540,000 | -2.7% | 1,300,000 | 0.0% | 0.36% | -54.0% | |
| MRK | New | MERCK & CO INC NEW | $38,838,000 | – | 682,200 | +100.0% | 0.36% | – |
| HD | Sell | HOME DEPOT INCput | $38,896,000 | -14.4% | 350,000 | -12.5% | 0.36% | -59.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $38,750,000 | – | 248,300 | +100.0% | 0.36% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $38,338,000 | +56.0% | 490,000 | +63.3% | 0.35% | -26.2% |
| PG | Buy | PROCTER & GAMBLE COput | $37,962,000 | +54.4% | 485,200 | +61.7% | 0.35% | -26.8% |
| XLE | New | SELECT SECTOR SPDR TRcall | $37,580,000 | – | 500,000 | +100.0% | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $37,598,000 | – | 2,019,227 | +100.0% | 0.35% | – |
| XOP | New | SPDR SERIES TRUSTcall | $37,328,000 | – | 800,000 | +100.0% | 0.34% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $37,240,000 | +130.9% | 2,000,000 | +135.0% | 0.34% | +9.2% |
| FCX | New | FREEPORT-MCMORAN INCput | $37,240,000 | – | 2,000,000 | +100.0% | 0.34% | – |
| ADSK | New | AUTODESK INCput | $36,074,000 | – | 720,400 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTL INCput | $35,690,000 | – | 350,000 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTL INCcall | $35,690,000 | – | 350,000 | +100.0% | 0.33% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $35,388,000 | – | 1,023,500 | +100.0% | 0.33% | – |
| CBS | Buy | CBS CORP NEWcall | $34,410,000 | +127.0% | 620,000 | +148.0% | 0.32% | +7.5% |
| DPZ | New | DOMINOS PIZZA INCput | $34,020,000 | – | 300,000 | +100.0% | 0.31% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $33,923,000 | – | 376,007 | +100.0% | 0.31% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $33,897,000 | – | 255,000 | +100.0% | 0.31% | – |
| 9207PS | New | ROCK-TENN COcl a | $32,893,000 | – | 546,400 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INCcall | $32,557,000 | – | 75,000 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INCput | $31,927,000 | – | 48,600 | +100.0% | 0.29% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,935,000 | +400.9% | 378,200 | +402.3% | 0.29% | +137.1% |
| ABT | Buy | ABBOTT LABScall | $31,902,000 | +72.1% | 650,000 | +62.5% | 0.29% | -18.6% |
| ABBV | New | ABBVIE INCcall | $31,735,000 | – | 472,300 | +100.0% | 0.29% | – |
| YUM | Buy | YUM BRANDS INCput | $31,528,000 | +300.5% | 350,000 | +250.0% | 0.29% | +89.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $31,493,000 | – | 788,600 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INCcall | $31,244,000 | – | 364,300 | +100.0% | 0.29% | – |
| GM | New | GENERAL MTRS COcall | $30,830,000 | – | 925,000 | +100.0% | 0.28% | – |
| COP | New | CONOCOPHILLIPScall | $30,705,000 | – | 500,000 | +100.0% | 0.28% | – |
| CBS | Buy | CBS CORP NEWput | $30,525,000 | +19.3% | 550,000 | +30.3% | 0.28% | -43.6% |
| M | New | MACYS INC | $29,701,000 | – | 440,204 | +100.0% | 0.27% | – |
| MET | METLIFE INCput | $29,675,000 | +10.8% | 530,000 | 0.0% | 0.27% | -47.6% | |
| NFLX | New | NETFLIX INC | $29,102,000 | – | 44,300 | +100.0% | 0.27% | – |
| SUNEQ | New | SUNEDISON INCput | $28,564,000 | – | 955,000 | +100.0% | 0.26% | – |
| WMB | New | WILLIAMS COS INC DEL | $27,624,000 | – | 481,346 | +100.0% | 0.26% | – |
| GOOG | Buy | GOOGLE INCput | $27,326,000 | +58.8% | 52,500 | +67.2% | 0.25% | -24.8% |
| BRCM | New | BROADCOM CORPcall | $27,290,000 | – | 530,000 | +100.0% | 0.25% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $26,586,000 | – | 200,000 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $26,499,000 | – | 790,298 | +100.0% | 0.24% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $26,172,000 | – | 950,000 | +100.0% | 0.24% | – |
| SBUX | Buy | STARBUCKS CORPput | $25,789,000 | +8.9% | 481,000 | +92.4% | 0.24% | -48.4% |
| EQIX | New | EQUINIX INC | $25,324,000 | – | 99,700 | +100.0% | 0.23% | – |
| BRCM | New | BROADCOM CORPput | $24,716,000 | – | 480,000 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INCcall | $24,568,000 | – | 37,400 | +100.0% | 0.23% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $24,304,000 | – | 1,290,000 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYS INCcall | $24,303,000 | – | 300,000 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcall | $24,056,000 | – | 400,000 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $24,002,000 | – | 358,400 | +100.0% | 0.22% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $23,142,000 | – | 840,000 | +100.0% | 0.21% | – |
| SBUX | Buy | STARBUCKS CORPcall | $22,695,000 | -4.1% | 423,300 | +69.3% | 0.21% | -54.7% |
| MYL | New | MYLAN N Vput | $22,733,000 | – | 335,000 | +100.0% | 0.21% | – |
| VFC | New | V F CORPput | $22,205,000 | – | 318,400 | +100.0% | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $22,293,000 | – | 137,053 | +100.0% | 0.20% | – |
| DOW | New | DOW CHEM COput | $21,492,000 | – | 420,000 | +100.0% | 0.20% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $21,390,000 | – | 346,000 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $20,568,000 | – | 250,000 | +100.0% | 0.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $20,568,000 | – | 250,000 | +100.0% | 0.19% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $20,280,000 | +656.7% | 8,450,000 | +745.0% | 0.19% | +259.6% |
| EXC | New | EXELON CORPcall | $20,272,000 | – | 645,200 | +100.0% | 0.19% | – |
| MCD | Buy | MCDONALDS CORPput | $19,965,000 | +9.6% | 210,000 | +12.3% | 0.18% | -48.2% |
| MA | New | MASTERCARD INCcl a | $19,837,000 | – | 212,202 | +100.0% | 0.18% | – |
| HCA | Buy | HCA HOLDINGS INCput | $19,822,000 | +2008.7% | 218,500 | +1648.0% | 0.18% | +916.7% |
| DUK | New | DUKE ENERGY CORP NEW | $19,719,000 | – | 279,232 | +100.0% | 0.18% | – |
| AXLL | Sell | AXIALL CORPcall | $19,557,000 | -33.3% | 542,500 | -13.2% | 0.18% | -68.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $19,280,000 | -24.5% | 363,704 | -4.3% | 0.18% | -64.2% |
| C | Sell | CITIGROUP INCcall | $19,334,000 | -81.7% | 350,000 | -82.9% | 0.18% | -91.3% |
| AMAT | New | APPLIED MATLS INCput | $19,220,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $19,220,000 | +21.7% | 1,000,000 | +42.9% | 0.18% | -42.3% |
| ORCL | New | ORACLE CORPcall | $19,001,000 | – | 471,500 | +100.0% | 0.18% | – |
| IBB | Buy | ISHARES TRput | $18,449,000 | +168.6% | 50,000 | +150.0% | 0.17% | +26.9% |
| EPC | New | EDGEWELL PERS CARE CO | $18,088,000 | – | 137,500 | +100.0% | 0.17% | – |
| MCD | Sell | MCDONALDS CORPcall | $18,064,000 | -59.9% | 190,000 | -58.9% | 0.17% | -81.1% |
| MSFT | Sell | MICROSOFT CORPput | $17,942,000 | -86.4% | 406,400 | -87.5% | 0.16% | -93.6% |
| XLP | SELECT SECTOR SPDR TRcall | $17,850,000 | -2.3% | 375,000 | 0.0% | 0.16% | -53.9% | |
| BAC | New | BANK AMER CORP | $17,657,000 | – | 1,037,429 | +100.0% | 0.16% | – |
| BA | New | BOEING COput | $17,340,000 | – | 125,000 | +100.0% | 0.16% | – |
| BA | New | BOEING COcall | $17,340,000 | – | 125,000 | +100.0% | 0.16% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $17,365,000 | +44.1% | 198,409 | +32.3% | 0.16% | -31.6% |
| HAL | New | HALLIBURTON COcall | $17,228,000 | – | 400,000 | +100.0% | 0.16% | – |
| HUM | New | HUMANA INCput | $17,215,000 | – | 90,000 | +100.0% | 0.16% | – |
| HAL | New | HALLIBURTON COput | $17,228,000 | – | 400,000 | +100.0% | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $16,996,000 | – | 106,700 | +100.0% | 0.16% | – |
| CPA | New | COPA HOLDINGS SAput | $16,997,000 | – | 205,800 | +100.0% | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $16,888,000 | – | 200,000 | +100.0% | 0.16% | – |
| LAD | New | LITHIA MTRS INCcall | $16,974,000 | – | 150,000 | +100.0% | 0.16% | – |
| LOW | Sell | LOWES COS INCcall | $16,743,000 | -62.5% | 250,000 | -58.3% | 0.15% | -82.3% |
| LOW | Sell | LOWES COS INCput | $16,743,000 | -62.5% | 250,000 | -58.3% | 0.15% | -82.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $16,703,000 | -0.1% | 810,000 | +18.2% | 0.15% | -52.6% |
| LUV | New | SOUTHWEST AIRLS COcall | $16,545,000 | – | 500,000 | +100.0% | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS COput | $16,545,000 | – | 500,000 | +100.0% | 0.15% | – |
| XBI | New | SPDR SERIES TRUSTput | $16,396,000 | – | 65,000 | +100.0% | 0.15% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $16,202,000 | +3960.7% | 1,377,751 | +4776.8% | 0.15% | +1762.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $15,932,000 | +192.3% | 235,300 | +202.4% | 0.15% | +38.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $15,848,000 | – | 400,000 | +100.0% | 0.15% | – |
| BITA | BITAUTO HLDGS LTDput | $15,826,000 | +0.3% | 310,000 | 0.0% | 0.15% | -52.4% | |
| CVS | Sell | CVS HEALTH CORPput | $15,732,000 | -61.9% | 150,000 | -62.5% | 0.14% | -81.9% |
| CVS | Sell | CVS HEALTH CORPcall | $15,732,000 | -61.9% | 150,000 | -62.5% | 0.14% | -81.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $15,527,000 | -51.2% | 856,890 | -41.7% | 0.14% | -76.9% |
| TMUS | New | T MOBILE US INCcall | $15,509,000 | – | 400,000 | +100.0% | 0.14% | – |
| VTR | New | VENTAS INCcall | $15,523,000 | – | 250,000 | +100.0% | 0.14% | – |
| TMUS | New | T MOBILE US INCput | $15,509,000 | – | 400,000 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INCput | $15,352,000 | – | 100,000 | +100.0% | 0.14% | – |
| BITA | New | BITAUTO HLDGS LTDcall | $15,060,000 | – | 295,000 | +100.0% | 0.14% | – |
| MYL | New | MYLAN N Vcall | $14,929,000 | – | 220,000 | +100.0% | 0.14% | – |
| XLE | SELECT SECTOR SPDR TRput | $15,032,000 | -3.1% | 200,000 | 0.0% | 0.14% | -54.3% | |
| AMGN | Buy | AMGEN INC | $14,907,000 | +3950.8% | 97,100 | +4121.7% | 0.14% | +1857.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $14,484,000 | – | 116,000 | +100.0% | 0.13% | – |
| HCA | Sell | HCA HOLDINGS INC | $14,197,000 | -5.1% | 156,493 | -21.3% | 0.13% | -55.0% |
| DE | New | DEERE & COput | $14,266,000 | – | 147,000 | +100.0% | 0.13% | – |
| EEM | New | ISHARES TRcall | $13,867,000 | – | 350,000 | +100.0% | 0.13% | – |
| IP | New | INTL PAPER COcall | $13,325,000 | – | 280,000 | +100.0% | 0.12% | – |
| EBAY | Sell | EBAY INCcall | $13,072,000 | -35.2% | 217,000 | -38.0% | 0.12% | -69.5% |
| CI | New | CIGNA CORPORATIONcall | $12,960,000 | – | 80,000 | +100.0% | 0.12% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,947,000 | +206.7% | 239,452 | +192.0% | 0.12% | +45.1% |
| SFUN | New | SOUFUN HLDGS LTDput | $12,615,000 | – | 1,500,000 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $12,305,000 | – | 109,500 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $11,981,000 | – | 300,000 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEWput | $11,911,000 | – | 180,000 | +100.0% | 0.11% | – |
| YELP | YELP INCcall | $11,833,000 | -9.1% | 275,000 | 0.0% | 0.11% | -56.9% | |
| TRQ | New | TURQUOISE HILL RES LTDcall | $11,749,000 | – | 3,100,000 | +100.0% | 0.11% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $11,538,000 | – | 184,600 | +100.0% | 0.11% | – |
| CNX | New | CONSOL ENERGY INCput | $11,305,000 | – | 520,000 | +100.0% | 0.10% | – |
| BRCM | New | BROADCOM CORPcl a | $10,983,000 | – | 213,300 | +100.0% | 0.10% | – |
| AMZN | AMAZON COM INCput | $10,852,000 | +16.7% | 25,000 | 0.0% | 0.10% | -44.8% | |
| SO | New | SOUTHERN COput | $10,475,000 | – | 250,000 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $10,380,000 | – | 154,480 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORPcall | $10,400,000 | – | 125,000 | +100.0% | 0.10% | – |
| MUR | New | MURPHY OIL CORPput | $10,393,000 | – | 250,000 | +100.0% | 0.10% | – |
| OCN | New | OCWEN FINL CORPput | $10,200,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| OCN | New | OCWEN FINL CORPcall | $10,200,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| NFX | New | NEWFIELD EXPL COcall | $10,114,000 | – | 280,000 | +100.0% | 0.09% | – |
| A309PS | New | DIRECTV | $9,947,000 | – | 107,200 | +100.0% | 0.09% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $9,926,000 | – | 305,000 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $9,834,000 | – | 175,632 | +100.0% | 0.09% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $9,854,000 | – | 2,600,000 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INCput | $9,735,000 | – | 68,700 | +100.0% | 0.09% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $9,500,000 | – | 256,400 | +100.0% | 0.09% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $9,464,000 | – | 290,799 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORPcall | $9,440,000 | – | 355,700 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INCcall | $9,376,000 | – | 200,000 | +100.0% | 0.09% | – |
| OC | New | OWENS CORNING NEWcall | $9,281,000 | – | 225,000 | +100.0% | 0.09% | – |
| MS | MORGAN STANLEYput | $9,213,000 | +8.7% | 237,500 | 0.0% | 0.08% | -48.5% | |
| SLB | New | SCHLUMBERGER LTD | $9,205,000 | – | 106,800 | +100.0% | 0.08% | – |
| TRIP | New | TRIPADVISOR INCcall | $9,150,000 | – | 105,000 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $9,092,000 | – | 400,000 | +100.0% | 0.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,124,000 | -32.4% | 222,100 | -26.0% | 0.08% | -67.9% |
| KRE | SPDR SERIES TRUSTput | $8,832,000 | +8.2% | 200,000 | 0.0% | 0.08% | -49.1% | |
| JCI | New | JOHNSON CTLS INCcall | $8,668,000 | – | 175,000 | +100.0% | 0.08% | – |
| TLN | New | TALEN ENERGY CORP | $8,577,000 | – | 499,806 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLCput | $8,317,000 | – | 45,000 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLCcall | $8,317,000 | – | 45,000 | +100.0% | 0.08% | – |
| HCN | New | HEALTH CARE REIT INCcall | $8,204,000 | – | 125,000 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $8,017,000 | – | 100,000 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORPcall | $8,001,000 | – | 300,000 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $7,888,000 | – | 112,800 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $7,913,000 | – | 77,598 | +100.0% | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $7,794,000 | – | 72,797 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $7,721,000 | – | 217,360 | +100.0% | 0.07% | – |
| RTRX | Sell | RETROPHIN INC | $7,555,000 | -25.0% | 227,898 | -45.8% | 0.07% | -64.3% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $7,560,000 | – | 125,000 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPput | $7,448,000 | – | 110,000 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO P L Ccall | $7,543,000 | – | 65,000 | +100.0% | 0.07% | – |
| GDDY | New | GODADDY INCcl a | $7,507,000 | – | 266,300 | +100.0% | 0.07% | – |
| ACAS | New | AMERICAN CAP LTD | $7,261,000 | – | 535,900 | +100.0% | 0.07% | – |
| MBI | Buy | MBIA INCput | $7,213,000 | +3.4% | 1,200,000 | +60.0% | 0.07% | -51.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,144,000 | -85.4% | 64,400 | -84.6% | 0.07% | -93.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,183,000 | – | 39,734 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $7,047,000 | – | 50,800 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $7,009,000 | – | 111,300 | +100.0% | 0.06% | – |
| BP | Sell | BP PLCcall | $6,925,000 | -83.2% | 173,300 | -83.6% | 0.06% | -92.0% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $6,949,000 | – | 70,000 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYS INCcall | $6,865,000 | -79.2% | 250,000 | -79.2% | 0.06% | -90.2% |
| APC | New | ANADARKO PETE CORP | $6,682,000 | – | 85,600 | +100.0% | 0.06% | – |
| NCR | New | NCR CORP NEWput | $6,773,000 | – | 225,000 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $6,571,000 | – | 125,000 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC COcall | $6,643,000 | +7.1% | 250,000 | 0.0% | 0.06% | -49.6% | |
| MSFT | Sell | MICROSOFT CORP | $6,622,000 | -84.6% | 149,988 | -85.8% | 0.06% | -92.7% |
| KMB | New | KIMBERLY CLARK CORPput | $6,602,000 | – | 62,300 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $6,571,000 | – | 125,000 | +100.0% | 0.06% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,597,000 | -60.6% | 454,000 | -55.7% | 0.06% | -81.3% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $6,463,000 | – | 112,300 | +100.0% | 0.06% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $6,521,000 | +2351.5% | 133,400 | +2123.3% | 0.06% | +1100.0% |
| CA | New | CA INCput | $6,479,000 | – | 221,200 | +100.0% | 0.06% | – |
| FIT | New | FITBIT INCcl a | $6,446,000 | – | 168,600 | +100.0% | 0.06% | – |
| WUBA | New | 58 COM INCcall | $6,406,000 | – | 100,000 | +100.0% | 0.06% | – |
| NCR | New | NCR CORP NEW | $6,300,000 | – | 209,300 | +100.0% | 0.06% | – |
| WEN | New | WENDYS CO | $6,319,000 | – | 560,153 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $6,317,000 | -71.8% | 328,693 | -66.9% | 0.06% | -86.7% |
| DOW | New | DOW CHEM CO | $6,243,000 | – | 122,000 | +100.0% | 0.06% | – |
| QCOM | QUALCOMM INCput | $6,263,000 | -9.7% | 100,000 | 0.0% | 0.06% | -57.0% | |
| SO | Buy | SOUTHERN CO | $6,290,000 | +1929.0% | 150,122 | +2044.6% | 0.06% | +866.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $6,078,000 | +2025.2% | 174,964 | +1491.3% | 0.06% | +833.3% |
| CXO | New | CONCHO RES INCcall | $6,103,000 | – | 53,600 | +100.0% | 0.06% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $6,099,000 | – | 375,542 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEWcall | $5,922,000 | – | 150,000 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $5,833,000 | – | 75,000 | +100.0% | 0.05% | – |
| TYC | New | TYCO INTL PLC | $5,749,000 | – | 149,400 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $5,783,000 | – | 87,391 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $5,609,000 | – | 123,023 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC NEWput | $5,693,000 | – | 100,000 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC NEWcall | $5,693,000 | – | 100,000 | +100.0% | 0.05% | – |
| WAB | New | WABTEC CORPcall | $5,654,000 | – | 60,000 | +100.0% | 0.05% | – |
| RIG | TRANSOCEAN LTDcall | $5,642,000 | +9.9% | 350,000 | 0.0% | 0.05% | -48.0% | |
| CHK | New | CHESAPEAKE ENERGY CORPput | $5,585,000 | – | 500,000 | +100.0% | 0.05% | – |
| NYLD | New | NRG YIELD INCcl c | $5,523,000 | – | 252,300 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INCput | $5,524,000 | -94.8% | 100,000 | -95.1% | 0.05% | -97.5% |
| MJN | New | MEAD JOHNSON NUTRITION COput | $5,413,000 | – | 60,000 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $5,468,000 | – | 150,000 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INCput | $5,393,000 | – | 250,000 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $5,391,000 | – | 67,400 | +100.0% | 0.05% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $5,318,000 | -10.6% | 600,282 | -0.5% | 0.05% | -57.8% |
| QRVO | Sell | QORVO INC | $5,273,000 | -42.7% | 65,691 | -43.1% | 0.05% | -72.6% |
| CPA | New | COPA HOLDINGS SAcl a | $5,329,000 | – | 64,529 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $5,190,000 | – | 250,000 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $5,227,000 | – | 144,300 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR PLC | $5,065,000 | – | 73,669 | +100.0% | 0.05% | – |
| ALTR | Buy | ALTERA CORP | $5,097,000 | +134.2% | 99,544 | +96.3% | 0.05% | +11.9% |
| LNG | New | CHENIERE ENERGY INCput | $5,021,000 | – | 72,500 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,940,000 | – | 179,700 | +100.0% | 0.05% | – |
| MW | New | MENS WEARHOUSE INC | $4,988,000 | – | 77,850 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DELcall | $4,991,000 | – | 130,000 | +100.0% | 0.05% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $4,919,000 | – | 108,000 | +100.0% | 0.04% | – |
| WWAV | New | WHITEWAVE FOODS COput | $4,888,000 | – | 100,000 | +100.0% | 0.04% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $4,888,000 | – | 100,000 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPcall | $4,927,000 | – | 245,000 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATIONput | $4,860,000 | – | 30,000 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORPcall | $4,874,000 | – | 98,700 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,807,000 | – | 73,700 | +100.0% | 0.04% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $4,749,000 | – | 28,900 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $4,786,000 | – | 173,900 | +100.0% | 0.04% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $4,753,000 | – | 234,500 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INCcall | $4,690,000 | – | 250,000 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $4,650,000 | – | 99,200 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INCput | $4,628,000 | – | 75,000 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COcall | $4,663,000 | – | 60,000 | +100.0% | 0.04% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INCcall | $4,606,000 | – | 40,000 | +100.0% | 0.04% | – |
| BID | New | SOTHEBYSput | $4,524,000 | – | 100,000 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELput | $4,519,000 | – | 110,000 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INCput | $4,471,000 | – | 225,000 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $4,472,000 | – | 20,000 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $4,455,000 | – | 87,600 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN N Vput | $4,477,000 | – | 100,000 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,302,000 | +15833.3% | 235,700 | +18030.8% | 0.04% | +3900.0% |
| HAL | New | HALLIBURTON CO | $4,367,000 | – | 101,400 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $4,245,000 | – | 30,000 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $4,201,000 | +89.8% | 75,400 | +92.8% | 0.04% | -9.3% |
| VIRT | New | VIRTU FINL INCcl a | $4,224,000 | – | 179,900 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $4,245,000 | – | 30,000 | +100.0% | 0.04% | – |
| WLL | WHITING PETE CORP NEWcall | $4,200,000 | +8.7% | 125,000 | 0.0% | 0.04% | -48.0% | |
| KLAC | New | KLA-TENCOR CORP | $4,092,000 | – | 72,800 | +100.0% | 0.04% | – |
| CMRX | New | CHIMERIX INC | $4,158,000 | – | 90,000 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCput | $4,177,000 | – | 221,700 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN N V | $3,993,000 | – | 89,200 | +100.0% | 0.04% | – |
| OPK | New | OPKO HEALTH INCcall | $4,020,000 | – | 250,000 | +100.0% | 0.04% | – |
| RGLD | ROYAL GOLD INCcall | $4,053,000 | -2.4% | 65,800 | 0.0% | 0.04% | -54.3% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,031,000 | – | 284,906 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $4,016,000 | – | 160,000 | +100.0% | 0.04% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,898,000 | – | 74,000 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCput | $3,867,000 | – | 192,400 | +100.0% | 0.04% | – |
| KO | New | COCA COLA COput | $3,923,000 | – | 100,000 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $3,856,000 | – | 47,400 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY COcall | $3,920,000 | – | 85,000 | +100.0% | 0.04% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $3,814,000 | – | 109,100 | +100.0% | 0.04% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $3,834,000 | -73.9% | 52,800 | -78.9% | 0.04% | -87.8% |
| RAI | New | REYNOLDS AMERICAN INCcall | $3,733,000 | – | 50,000 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $3,637,000 | – | 87,500 | +100.0% | 0.03% | – |
| WMT | Sell | WAL-MART STORES INC | $3,632,000 | -21.4% | 51,200 | -8.9% | 0.03% | -63.3% |
| CONN | New | CONNS INCcall | $3,573,000 | – | 90,000 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,566,000 | – | 51,700 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INCput | $3,449,000 | – | 50,000 | +100.0% | 0.03% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,506,000 | +860.5% | 46,957 | +786.0% | 0.03% | +357.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,526,000 | -80.2% | 62,700 | -80.9% | 0.03% | -90.8% |
| BBBY | New | BED BATH & BEYOND INCcall | $3,449,000 | – | 50,000 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $3,406,000 | – | 153,100 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDput | $3,221,000 | – | 325,000 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $3,301,000 | – | 101,100 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DELcall | $3,248,000 | – | 216,400 | +100.0% | 0.03% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $3,185,000 | – | 115,613 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $3,183,000 | – | 285,000 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,110,000 | – | 75,000 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $3,094,000 | – | 25,000 | +100.0% | 0.03% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $3,142,000 | -13.4% | 69,970 | -17.5% | 0.03% | -59.2% |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,136,000 | – | 49,928 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $3,004,000 | – | 102,000 | +100.0% | 0.03% | – |
| MAT | MATTEL INCcall | $3,083,000 | +12.4% | 120,000 | 0.0% | 0.03% | -47.2% | |
| AVP | New | AVON PRODS INC | $3,010,000 | – | 480,800 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $2,949,000 | – | 36,044 | +100.0% | 0.03% | – |
| MRKT | New | MARKIT LTD | $2,983,000 | – | 116,696 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,930,000 | – | 45,821 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,911,000 | – | 209,000 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINLput | $2,964,000 | – | 90,000 | +100.0% | 0.03% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $2,930,000 | – | 35,100 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC | $2,792,000 | -16.0% | 30,005 | -12.0% | 0.03% | -60.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $2,716,000 | -65.1% | 120,000 | -54.5% | 0.02% | -83.6% |
| DD | New | DU PONT E I DE NEMOURS & COput | $2,558,000 | – | 40,000 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR INC | $2,629,000 | – | 101,000 | +100.0% | 0.02% | – |
| JIVE | Sell | JIVE SOFTWARE INCput | $2,625,000 | -86.1% | 500,000 | -86.4% | 0.02% | -93.4% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $2,502,000 | – | 50,000 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,477,000 | – | 249,900 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $2,395,000 | – | 210,500 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $2,369,000 | – | 70,000 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DELcall | $2,440,000 | – | 125,000 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITEDput | $2,275,000 | – | 220,000 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,303,000 | – | 101,300 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC COput | $2,258,000 | – | 85,000 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INCcall | $2,319,000 | – | 33,300 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INCcall | $2,328,000 | – | 200,000 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $2,266,000 | – | 36,200 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $2,266,000 | – | 36,200 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,303,000 | – | 29,400 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INCcall | $2,234,000 | – | 77,500 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $2,207,000 | – | 65,000 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,200,000 | – | 22,400 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $2,179,000 | – | 30,000 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $2,202,000 | – | 136,618 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORPcall | $2,208,000 | – | 70,000 | +100.0% | 0.02% | – |
| New | BAXTER INTL INCex distrib wi | $2,147,000 | – | 56,500 | +100.0% | 0.02% | – | |
| TMUS | New | T MOBILE US INC | $2,039,000 | – | 52,600 | +100.0% | 0.02% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $2,100,000 | – | 400,000 | +100.0% | 0.02% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $1,986,000 | – | 115,000 | +100.0% | 0.02% | – |
| USG | New | U S G CORPcall | $1,945,000 | – | 70,000 | +100.0% | 0.02% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,991,000 | -70.5% | 78,086 | -74.4% | 0.02% | -86.3% |
| DG | New | DOLLAR GEN CORP NEW | $1,944,000 | – | 25,000 | +100.0% | 0.02% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $1,834,000 | – | 90,000 | +100.0% | 0.02% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $1,741,000 | -63.6% | 406,000 | -64.8% | 0.02% | -82.8% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $1,599,000 | – | 85,000 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,658,000 | – | 85,000 | +100.0% | 0.02% | – |
| New | OM ASSET MGMT PLC | $1,601,000 | – | 90,013 | +100.0% | 0.02% | – | |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $1,532,000 | – | 13,300 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELput | $1,536,000 | – | 40,000 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INCcall | $1,543,000 | – | 25,000 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORPput | $1,532,000 | – | 42,500 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $1,499,000 | – | 27,800 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $1,553,000 | – | 75,000 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $1,499,000 | – | 33,700 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,528,000 | – | 44,940 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINLcall | $1,482,000 | – | 45,000 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPcall | $1,515,000 | – | 137,500 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $1,363,000 | – | 20,200 | +100.0% | 0.01% | – |
| XOMA | New | XOMA CORP DEL | $1,268,000 | – | 326,700 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $1,330,000 | – | 40,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $1,287,000 | – | 115,430 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $1,287,000 | – | 31,000 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,313,000 | – | 91,919 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPcall | $1,170,000 | – | 91,900 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $1,147,000 | – | 40,400 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INCcall | $1,233,000 | – | 33,500 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $1,223,000 | – | 97,200 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $1,228,000 | – | 41,000 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCcall | $1,175,000 | – | 30,000 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,104,000 | – | 37,600 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $1,037,000 | -88.4% | 124,219 | -87.9% | 0.01% | -94.3% |
| PLD | New | PROLOGIS INC | $1,120,000 | – | 30,200 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,127,000 | – | 52,800 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $1,137,000 | – | 85,011 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $1,014,000 | – | 35,000 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $964,000 | – | 22,077 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $1,001,000 | – | 35,000 | +100.0% | 0.01% | – |
| RDEN | New | ELIZABETH ARDEN INC | $987,000 | – | 69,242 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $1,000,000 | – | 17,600 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $937,000 | – | 12,800 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $890,000 | – | 13,070 | +100.0% | 0.01% | – |
| EWT | New | ISHARESmsci taiwan etf | $828,000 | – | 52,500 | +100.0% | 0.01% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $901,000 | -32.6% | 58,267 | -29.1% | 0.01% | -69.2% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $827,000 | +49.0% | 75,417 | +130.3% | 0.01% | -27.3% |
| VALE | VALE S Aput | $884,000 | +4.2% | 150,000 | 0.0% | 0.01% | -52.9% | |
| AET | New | AETNA INC NEW | $867,000 | – | 6,800 | +100.0% | 0.01% | – |
| WW | WEIGHT WATCHERS INTL INC NEWput | $728,000 | -30.6% | 150,000 | 0.0% | 0.01% | -65.0% | |
| CIEN | CIENA CORPput | $800,000 | +22.5% | 33,800 | 0.0% | 0.01% | -46.2% | |
| NORD | New | NORD ANGLIA EDUCATION INC | $736,000 | – | 30,000 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $744,000 | – | 23,588 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $758,000 | – | 6,300 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $770,000 | – | 25,000 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCcall | $753,000 | – | 5,200 | +100.0% | 0.01% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $753,000 | – | 24,400 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $662,000 | – | 10,300 | +100.0% | 0.01% | – |
| FOGO | New | FOGO DE CHAO INC | $625,000 | – | 27,000 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $599,000 | – | 9,273 | +100.0% | 0.01% | – |
| KEYW | New | KEYW HLDG CORPcall | $699,000 | – | 75,000 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $677,000 | – | 10,267 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $676,000 | -90.0% | 4,937 | -88.9% | 0.01% | -95.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $627,000 | -96.6% | 8,980 | -96.3% | 0.01% | -98.3% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $684,000 | – | 15,471 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $494,000 | – | 35,000 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INCput | $519,000 | – | 40,000 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $531,000 | – | 109,400 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $504,000 | – | 19,700 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $529,000 | – | 4,700 | +100.0% | 0.01% | – |
| DAN | New | DANA HLDG CORP | $492,000 | – | 23,900 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $561,000 | – | 4,600 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $585,000 | – | 6,115 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $515,000 | – | 26,100 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $505,000 | – | 34,650 | +100.0% | 0.01% | – |
| BBG | New | BARRETT BILL CORPcall | $494,000 | – | 57,500 | +100.0% | 0.01% | – |
| APIC | New | APIGEE CORP | $571,000 | – | 57,462 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $587,000 | – | 25,053 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $521,000 | – | 12,100 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $562,000 | – | 14,628 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC NEW | $428,000 | – | 14,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $411,000 | – | 5,028 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $386,000 | – | 50,000 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $434,000 | +65.0% | 14,500 | +57.6% | 0.00% | -20.0% |
| ALRM | New | ALARM COM HLDGS INC | $477,000 | – | 31,000 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $390,000 | -75.4% | 10,050 | -77.3% | 0.00% | -87.1% |
| EMR | New | EMERSON ELEC CO | $399,000 | – | 7,200 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $402,000 | – | 19,300 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $435,000 | – | 8,200 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $482,000 | – | 24,700 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $393,000 | – | 14,870 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $484,000 | – | 9,800 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $400,000 | – | 5,689 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $407,000 | – | 13,500 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $381,000 | – | 16,100 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $388,000 | – | 5,800 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $408,000 | – | 250,010 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCcall | $413,000 | – | 350,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $402,000 | – | 1,800 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $393,000 | – | 3,900 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $394,000 | – | 12,700 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $427,000 | – | 36,900 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $432,000 | – | 34,999 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $454,000 | – | 21,100 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $394,000 | – | 26,200 | +100.0% | 0.00% | – |
| XTLY | New | XACTLY CORP | $430,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $406,000 | – | 33,800 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $423,000 | – | 9,900 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $427,000 | – | 11,400 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $309,000 | – | 7,385 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $306,000 | – | 6,300 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $375,000 | -62.9% | 24,100 | -75.1% | 0.00% | -85.0% |
| V | New | VISA INC | $348,000 | – | 5,179 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $314,000 | – | 5,100 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $327,000 | – | 7,400 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $358,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $328,000 | – | 17,000 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $317,000 | – | 7,700 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $273,000 | -32.3% | 3,400 | -27.7% | 0.00% | -62.5% |
| CA | New | CA INC | $346,000 | – | 11,800 | +100.0% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $377,000 | +46.1% | 3,300 | +65.0% | 0.00% | -40.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $273,000 | -83.5% | 17,257 | -82.8% | 0.00% | -90.6% |
| OSK | New | OSHKOSH CORP | $309,000 | – | 7,300 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $362,000 | – | 5,405 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $361,000 | – | 4,441 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $335,000 | – | 9,600 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $297,000 | – | 13,800 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $321,000 | – | 8,900 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $272,000 | – | 5,625 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $286,000 | – | 10,800 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $379,000 | – | 60,000 | +100.0% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $306,000 | -23.1% | 37,600 | -6.9% | 0.00% | -62.5% |
| TUBE | New | TUBEMOGUL INC | $286,000 | – | 19,988 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $323,000 | -2.1% | 7,700 | -6.1% | 0.00% | -50.0% |
| SE | New | SPECTRA ENERGY CORP | $378,000 | – | 11,600 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $311,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $341,000 | – | 78,782 | +100.0% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $376,000 | -14.9% | 6,167 | -19.6% | 0.00% | -66.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $285,000 | – | 17,900 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $309,000 | – | 15,200 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $288,000 | – | 12,736 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $293,000 | – | 10,452 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $298,000 | – | 2,417 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $261,000 | -69.1% | 12,417 | -71.1% | 0.00% | -87.5% |
| AKS | New | AK STL HLDG CORP | $269,000 | – | 69,400 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $230,000 | – | 9,200 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $170,000 | – | 6,200 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $173,000 | – | 16,808 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $219,000 | – | 8,100 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $261,000 | – | 2,009 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $182,000 | – | 10,900 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $214,000 | – | 4,832 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $250,000 | – | 9,900 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $212,000 | +35.0% | 14,867 | +12.7% | 0.00% | -33.3% |
| TCS | New | CONTAINER STORE GROUP INC | $239,000 | – | 14,151 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $257,000 | – | 6,900 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $202,000 | – | 9,700 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $217,000 | – | 2,300 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $209,000 | – | 2,502 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $245,000 | – | 3,100 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $259,000 | – | 2,947 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $190,000 | – | 11,600 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $212,000 | – | 5,000 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $255,000 | +160.2% | 29,400 | +177.4% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORP | $201,000 | – | 3,754 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $169,000 | – | 10,900 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $224,000 | – | 26,388 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $239,000 | +214.5% | 47,447 | +349.9% | 0.00% | +100.0% |
| WU | New | WESTERN UN CO | $209,000 | – | 10,300 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $262,000 | – | 9,449 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $241,000 | – | 5,928 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $186,000 | – | 4,333 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $219,000 | – | 3,500 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $210,000 | – | 70,100 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $143,000 | – | 17,200 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $96,000 | – | 2,900 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $140,000 | – | 4,448 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO | $68,000 | +7.9% | 600 | 0.0% | 0.00% | 0.0% | |
| SVU | New | SUPERVALU INC | $125,000 | – | 15,500 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $88,000 | – | 2,683 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $140,000 | +17.6% | 18,546 | +14.2% | 0.00% | -50.0% |
| PWR | New | QUANTA SVCS INC | $55,000 | – | 1,900 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $98,000 | – | 2,900 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $110,000 | – | 10,500 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $153,000 | +135.4% | 62,344 | +147.9% | 0.00% | 0.0% |
| IP | New | INTL PAPER CO | $86,000 | – | 1,800 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $138,000 | – | 13,000 | +100.0% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $120,000 | -59.6% | 134,900 | -39.5% | 0.00% | -83.3% |
| APOL | New | APOLLO ED GROUP INCcl a | $162,000 | – | 12,600 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $138,000 | – | 10,100 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $146,000 | – | 5,500 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $139,000 | – | 5,400 | +100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTION | $25,000 | – | 36,000 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $25,000 | – | 500 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $22,000 | – | 800 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $13,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -12,035 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,573 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -14,931 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -10,580 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,171 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -16,800 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -14,090 | -100.0% | -0.00% | – |
| ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -10,799 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,600 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,840 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,300 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -900 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -8,844 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,800 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,651 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -29,928 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -15,403 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,600 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,600 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,148 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -23,250 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -4,464 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -55,500 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,900 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,600 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,337 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -10,500 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,800 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,900 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -25,246 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -45,200 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -19,300 | -100.0% | -0.01% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -41,401 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -17,890 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -19,302 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -48,307 | -100.0% | -0.02% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -48,371 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -21,300 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -50,258 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -41,040 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -107,500 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -85,100 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -30,182 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -49,300 | -100.0% | -0.03% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -121,353 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -78,300 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -73,100 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -176,300 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -31,452 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -71,100 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -56,013 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -78,800 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -85,000 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -49,325 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -49,700 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -95,900 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -102,000 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -94,955 | -100.0% | -0.04% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -31,036 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -112,500 | -100.0% | -0.05% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -148,406 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -102,845 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -42,989 | -100.0% | -0.05% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -90,000 | -100.0% | -0.05% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -102,300 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -353,720 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -193,317 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -37,800 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -79,773 | -100.0% | -0.06% | – |
| WSTC | Exit | WEST CORP | $0 | – | -89,400 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -126,840 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -46,800 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -32,600 | -100.0% | -0.06% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -81,634 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -185,000 | -100.0% | -0.07% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -20,395 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,511 | -100.0% | -0.07% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -157,100 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -33,700 | -100.0% | -0.08% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -67,200 | -100.0% | -0.08% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -116,901 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -96,200 | -100.0% | -0.08% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -155,500 | -100.0% | -0.09% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -190,600 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -80,000 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -140,000 | -100.0% | -0.10% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -94,910 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -175,000 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,270 | -100.0% | -0.10% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -296,300 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -64,700 | -100.0% | -0.10% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -225,000 | -100.0% | -0.11% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -128,000 | -100.0% | -0.11% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -439,035 | -100.0% | -0.11% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -280,000 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -64,000 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -33,700 | -100.0% | -0.12% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -81,763 | -100.0% | -0.13% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -51,789 | -100.0% | -0.13% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -231,400 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -145,800 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -47,161 | -100.0% | -0.13% | – |
| YELP | Exit | YELP INCput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -116,100 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -40,500 | -100.0% | -0.15% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -252,813 | -100.0% | -0.15% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -67,000 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -75,000 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -75,000 | -100.0% | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -159,400 | -100.0% | -0.16% | – |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -480,000 | -100.0% | -0.17% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -480,000 | -100.0% | -0.17% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -502,600 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,200 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -150,000 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -38,894 | -100.0% | -0.22% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -150,000 | -100.0% | -0.22% | – |
| JD | Exit | JD COM INCcall | $0 | – | -400,000 | -100.0% | -0.23% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -42,800 | -100.0% | -0.24% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -375,000 | -100.0% | -0.24% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -1,997,000 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -529,740 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -461,700 | -100.0% | -0.28% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -174,200 | -100.0% | -0.28% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -600,000 | -100.0% | -0.30% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -600,000 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -200,000 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -200,000 | -100.0% | -0.31% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -175,000 | -100.0% | -0.31% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -150,000 | -100.0% | -0.33% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -150,000 | -100.0% | -0.33% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -17,300 | -100.0% | -0.39% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -300,000 | -100.0% | -0.40% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -300,000 | -100.0% | -0.40% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -18,000 | -100.0% | -0.41% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -279,700 | -100.0% | -0.52% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -350,000 | -100.0% | -0.54% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -300,000 | -100.0% | -0.60% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -450,000 | -100.0% | -0.61% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -208,100 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -1,200,000 | -100.0% | -0.64% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -500,000 | -100.0% | -0.79% | – |
| MMM | Exit | 3M COcall | $0 | – | -250,000 | -100.0% | -0.80% | – |
| MMM | Exit | 3M COput | $0 | – | -250,000 | -100.0% | -0.80% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -800,000 | -100.0% | -0.85% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -800,000 | -100.0% | -0.85% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -464,469 | -100.0% | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -340,600 | -100.0% | -1.37% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,251,340 | -100.0% | -1.48% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -830,000 | -100.0% | -1.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -2,250,000 | -100.0% | -2.13% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -1,000,000 | -100.0% | -2.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -8,000,000 | -100.0% | -7.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-14
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.