$10.9 Billion is the total value of Laurion Capital Management LP's 850 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 126.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $504,356,000 | +2.6% | 5,770,000 | -4.9% | 4.65% | -18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $342,780,000 | +252.1% | 1,681,200 | +230.9% | 3.16% | +178.5% |
| AMZN | Buy | AMAZON COM INCput | $327,806,000 | +1134.0% | 485,000 | +834.5% | 3.02% | +877.3% |
| GOOG | New | ALPHABET INCput | $289,437,000 | – | 381,400 | +100.0% | 2.67% | – |
| GOOG | New | ALPHABET INCcall | $250,885,000 | – | 330,600 | +100.0% | 2.31% | – |
| AGN | Buy | ALLERGAN PLCcall | $220,313,000 | +414.6% | 705,000 | +347.6% | 2.03% | +306.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $218,039,000 | – | 2,145,000 | +100.0% | 2.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $216,700,000 | +35.3% | 1,183,500 | +29.9% | 2.00% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $179,246,000 | +3100.2% | 1,745,000 | +2808.3% | 1.65% | +2440.0% |
| AAPL | Sell | APPLE INCput | $174,911,000 | -21.5% | 1,661,700 | -17.8% | 1.61% | -37.9% |
| AGN | Buy | ALLERGAN PLCput | $172,657,000 | +398.2% | 552,500 | +333.3% | 1.59% | +293.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $157,308,000 | +556.6% | 5,050,000 | +431.6% | 1.45% | +419.4% |
| AAPL | Sell | APPLE INCcall | $154,880,000 | -28.8% | 1,471,400 | -25.4% | 1.43% | -43.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $149,532,000 | – | 1,756,000 | +100.0% | 1.38% | – |
| DIS | Buy | DISNEY WALT COcall | $141,942,000 | +58.7% | 1,350,800 | +54.4% | 1.31% | +25.6% |
| YUM | New | YUM BRANDS INCcall | $133,390,000 | – | 1,826,000 | +100.0% | 1.23% | – |
| MCD | Buy | MCDONALDS CORPcall | $115,187,000 | +82.7% | 975,000 | +52.3% | 1.06% | +44.6% |
| XOM | New | EXXON MOBIL CORPcall | $108,351,000 | – | 1,390,000 | +100.0% | 1.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $101,650,000 | – | 1,000,000 | +100.0% | 0.94% | – |
| CCE | COCA COLA ENTERPRISES INC NEput | $98,480,000 | +1.8% | 2,000,000 | 0.0% | 0.91% | -19.4% | |
| TWX | Buy | TIME WARNER INCcall | $97,006,000 | +88.1% | 1,500,000 | +100.0% | 0.89% | +49.0% |
| DIS | Sell | DISNEY WALT COput | $96,032,000 | -25.6% | 913,900 | -27.7% | 0.88% | -41.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $89,879,000 | – | 884,197 | +100.0% | 0.83% | – |
| MON | New | MONSANTO CO NEWput | $89,653,000 | – | 910,000 | +100.0% | 0.83% | – |
| BAC | Buy | BANK AMER CORPcall | $89,199,000 | +10.1% | 5,300,000 | +1.9% | 0.82% | -12.8% |
| WY | New | WEYERHAEUSER COcall | $84,271,000 | – | 2,810,900 | +100.0% | 0.78% | – |
| MA | MASTERCARD INCput | $83,632,000 | +8.0% | 859,000 | 0.0% | 0.77% | -14.6% | |
| HYG | Sell | ISHARES TRput | $80,580,000 | -64.7% | 1,000,000 | -63.5% | 0.74% | -72.1% |
| AIG | New | AMERICAN INTL GROUP INC | $79,043,000 | – | 1,275,500 | +100.0% | 0.73% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $78,950,000 | -4.1% | 1,000,000 | -14.5% | 0.73% | -24.2% |
| GOOGL | New | ALPHABET INCput | $77,802,000 | – | 100,000 | +100.0% | 0.72% | – |
| WY | Buy | WEYERHAEUSER CO | $75,849,000 | +22815.1% | 2,530,000 | +20809.1% | 0.70% | +17375.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $72,634,000 | +3.6% | 1,100,000 | -4.3% | 0.67% | -18.1% |
| DOW | Buy | DOW CHEM COcall | $71,310,000 | +115.9% | 1,385,200 | +77.8% | 0.66% | +70.6% |
| TSLA | New | TESLA MTRS INCput | $68,404,000 | – | 285,000 | +100.0% | 0.63% | – |
| MSFT | Sell | MICROSOFT CORPcall | $67,131,000 | -45.2% | 1,210,000 | -56.2% | 0.62% | -56.6% |
| TSN | New | TYSON FOODS INCcall | $66,636,000 | – | 1,249,500 | +100.0% | 0.61% | – |
| TGT | Buy | TARGET CORPcall | $66,075,000 | +31.4% | 910,000 | +42.4% | 0.61% | +4.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $63,519,000 | +25.1% | 1,025,000 | +14.7% | 0.58% | -1.0% |
| GOOGL | New | ALPHABET INCcall | $58,351,000 | – | 75,000 | +100.0% | 0.54% | – |
| GE | Buy | GENERAL ELECTRIC COput | $57,161,000 | +43.0% | 1,835,000 | +15.8% | 0.53% | +13.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $56,126,000 | -71.0% | 850,000 | -73.2% | 0.52% | -77.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $55,982,000 | +899.5% | 545,000 | +808.3% | 0.52% | +693.8% |
| CHTR | CHARTER COMMUNICATIONS INC Dput | $55,114,000 | +4.1% | 301,000 | 0.0% | 0.51% | -17.5% | |
| PG | Buy | PROCTER & GAMBLE COput | $54,412,000 | +55.9% | 685,200 | +41.2% | 0.50% | +23.4% |
| QCOM | Sell | QUALCOMM INCput | $52,985,000 | -18.1% | 1,060,000 | -12.0% | 0.49% | -35.2% |
| APC | Sell | ANADARKO PETE CORPcall | $52,709,000 | -23.8% | 1,085,000 | -5.2% | 0.49% | -39.6% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $48,000,000 | -18.9% | 1,500,000 | -6.0% | 0.44% | -35.8% |
| VFC | V F CORPcall | $47,746,000 | -8.7% | 767,000 | 0.0% | 0.44% | -27.8% | |
| TGT | New | TARGET CORP | $45,955,000 | – | 632,900 | +100.0% | 0.42% | – |
| PFE | Buy | PFIZER INCput | $45,192,000 | +13.6% | 1,400,000 | +10.5% | 0.42% | -10.2% |
| SBUX | Buy | STARBUCKS CORPput | $44,272,000 | +94.7% | 737,500 | +84.4% | 0.41% | +54.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $43,204,000 | +225.3% | 460,000 | +187.5% | 0.40% | +156.8% |
| TWX | Buy | TIME WARNER INC | $42,824,000 | +604.7% | 662,200 | +649.1% | 0.40% | +456.3% |
| WMT | New | WAL-MART STORES INCput | $42,910,000 | – | 700,000 | +100.0% | 0.40% | – |
| NFLX | Buy | NETFLIX INC | $42,445,000 | +1542.0% | 371,088 | +1382.3% | 0.39% | +1203.3% |
| XOP | New | SPDR SERIES TRUSTcall | $42,308,000 | – | 1,400,000 | +100.0% | 0.39% | – |
| LOW | New | LOWES COS INCput | $41,822,000 | – | 550,000 | +100.0% | 0.38% | – |
| FB | Buy | FACEBOOK INCput | $41,341,000 | +87.7% | 395,000 | +61.2% | 0.38% | +48.2% |
| MET | Buy | METLIFE INCput | $40,014,000 | +60.1% | 830,000 | +56.6% | 0.37% | +26.8% |
| YHOO | New | YAHOO INCcall | $39,706,000 | – | 1,193,800 | +100.0% | 0.37% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $38,904,000 | – | 1,005,000 | +100.0% | 0.36% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $38,596,000 | – | 710,000 | +100.0% | 0.36% | – |
| MCD | Buy | MCDONALDS CORPput | $37,805,000 | +667.3% | 320,000 | +540.0% | 0.35% | +510.5% |
| XLNX | New | XILINX INCcall | $37,576,000 | – | 800,000 | +100.0% | 0.35% | – |
| CVS | New | CVS HEALTH CORPput | $37,152,000 | – | 380,000 | +100.0% | 0.34% | – |
| CVS | New | CVS HEALTH CORPcall | $37,152,000 | – | 380,000 | +100.0% | 0.34% | – |
| QCOM | Buy | QUALCOMM INCcall | $36,988,000 | +19.7% | 740,000 | +28.7% | 0.34% | -5.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $36,930,000 | -66.1% | 750,000 | -66.7% | 0.34% | -73.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $36,889,000 | -43.3% | 1,358,200 | -43.7% | 0.34% | -55.1% |
| HSY | New | HERSHEY COcall | $36,601,000 | – | 410,000 | +100.0% | 0.34% | – |
| TGT | New | TARGET CORPput | $36,305,000 | – | 500,000 | +100.0% | 0.33% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $35,230,000 | +77.7% | 785,700 | +65.9% | 0.32% | +40.7% |
| TWC | New | TIME WARNER CABLE INCput | $35,262,000 | – | 190,000 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORPput | $35,078,000 | – | 450,000 | +100.0% | 0.32% | – |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $34,760,000 | +4.2% | 400,000 | 0.0% | 0.32% | -17.5% | |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $34,760,000 | +4.2% | 400,000 | 0.0% | 0.32% | -17.5% | |
| CCE | New | COCA COLA ENTERPRISES INC NE | $34,601,000 | – | 702,692 | +100.0% | 0.32% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $32,534,000 | – | 525,000 | +100.0% | 0.30% | – |
| AAPL | Buy | APPLE INC | $32,428,000 | +324.2% | 308,072 | +344.5% | 0.30% | +236.0% |
| T | New | AT&T INCput | $30,969,000 | – | 900,000 | +100.0% | 0.28% | – |
| ASH | New | ASHLAND INC NEWput | $30,810,000 | – | 300,000 | +100.0% | 0.28% | – |
| MRK | Buy | MERCK & CO INC NEWput | $30,504,000 | +37.2% | 577,500 | +28.3% | 0.28% | +8.5% |
| GLD | New | SPDR GOLD TRUSTput | $30,438,000 | – | 300,000 | +100.0% | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $30,058,000 | – | 39,608 | +100.0% | 0.28% | – |
| SPLS | Sell | STAPLES INCcall | $29,983,000 | -41.7% | 3,166,000 | -27.8% | 0.28% | -53.9% |
| YHOO | New | YAHOO INCput | $29,934,000 | – | 900,000 | +100.0% | 0.28% | – |
| TWX | New | TIME WARNER INCput | $29,102,000 | – | 450,000 | +100.0% | 0.27% | – |
| AVGO | AVAGO TECHNOLOGIES LTDput | $29,030,000 | +16.1% | 200,000 | 0.0% | 0.27% | -8.2% | |
| AVGO | AVAGO TECHNOLOGIES LTDcall | $29,030,000 | +16.1% | 200,000 | 0.0% | 0.27% | -8.2% | |
| LNG | Buy | CHENIERE ENERGY INCput | $28,869,000 | +129.9% | 775,000 | +198.1% | 0.27% | +82.2% |
| C | Sell | CITIGROUP INCcall | $28,463,000 | -4.4% | 550,000 | -8.3% | 0.26% | -24.5% |
| GM | New | GENERAL MTRS CO | $27,718,000 | – | 815,000 | +100.0% | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $26,957,000 | – | 491,824 | +100.0% | 0.25% | – |
| PAYX | Buy | PAYCHEX INCcall | $26,445,000 | +177.6% | 500,000 | +150.0% | 0.24% | +119.8% |
| SBUX | Buy | STARBUCKS CORPcall | $24,912,000 | +9.6% | 415,000 | +3.8% | 0.23% | -13.6% |
| GLW | New | CORNING INC | $23,881,000 | – | 1,306,400 | +100.0% | 0.22% | – |
| WMB | New | WILLIAMS COS INC DELcall | $23,773,000 | – | 925,000 | +100.0% | 0.22% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $23,769,000 | -65.1% | 450,000 | -67.4% | 0.22% | -72.4% |
| XRT | New | SPDR SERIES TRUSTput | $23,566,000 | – | 545,000 | +100.0% | 0.22% | – |
| UNP | New | UNION PAC CORPput | $23,225,000 | – | 297,000 | +100.0% | 0.21% | – |
| SYY | New | SYSCO CORPcall | $22,550,000 | – | 550,000 | +100.0% | 0.21% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $22,495,000 | – | 250,000 | +100.0% | 0.21% | – |
| KHC | KRAFT HEINZ COcall | $20,919,000 | +3.1% | 287,500 | 0.0% | 0.19% | -18.2% | |
| FLEX | New | FLEXTRONICS INTL LTDord | $20,647,000 | – | 1,841,800 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INCcall | $20,531,000 | – | 270,000 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $20,192,000 | – | 778,100 | +100.0% | 0.19% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $20,128,000 | +715.9% | 306,641 | +601.7% | 0.18% | +537.9% |
| VFC | New | V F CORPput | $19,820,000 | – | 318,400 | +100.0% | 0.18% | – |
| MA | MASTERCARD INCcall | $19,472,000 | +8.0% | 200,000 | 0.0% | 0.18% | -14.8% | |
| CSCO | Buy | CISCO SYS INCcall | $19,009,000 | +1509.6% | 700,000 | +1455.6% | 0.18% | +1150.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $19,024,000 | – | 800,000 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYS INCput | $19,009,000 | +60.9% | 700,000 | +55.6% | 0.18% | +26.8% |
| LUMN | New | CENTURYLINK INCput | $18,870,000 | – | 750,000 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $18,881,000 | – | 100,000 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $18,881,000 | – | 100,000 | +100.0% | 0.17% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $18,934,000 | – | 375,000 | +100.0% | 0.17% | – |
| BA | New | BOEING COput | $18,797,000 | – | 130,000 | +100.0% | 0.17% | – |
| BA | New | BOEING COcall | $18,797,000 | – | 130,000 | +100.0% | 0.17% | – |
| CB | New | CHUBB CORPcall | $18,661,000 | – | 159,700 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $18,488,000 | – | 400,000 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $18,488,000 | +1073.8% | 400,000 | +1005.0% | 0.17% | +844.4% |
| BEN | New | FRANKLIN RES INCput | $18,410,000 | – | 500,000 | +100.0% | 0.17% | – |
| BAC | Buy | BANK AMER CORPput | $18,092,000 | +45.2% | 1,075,000 | +34.4% | 0.17% | +15.2% |
| ABBV | ABBVIE INCcall | $17,985,000 | +8.9% | 303,600 | 0.0% | 0.17% | -13.5% | |
| FXI | ISHARES TRput | $17,645,000 | -0.5% | 500,000 | 0.0% | 0.16% | -21.3% | |
| XOM | New | EXXON MOBIL CORP | $17,525,000 | – | 224,819 | +100.0% | 0.16% | – |
| CBS | CBS CORP NEWcall | $17,438,000 | +18.1% | 370,000 | 0.0% | 0.16% | -6.4% | |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $17,482,000 | – | 200,000 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DELcall | $17,401,000 | – | 1,235,000 | +100.0% | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $17,189,000 | – | 256,400 | +100.0% | 0.16% | – |
| ODP | Sell | OFFICE DEPOT INCput | $17,089,000 | -43.4% | 3,030,000 | -35.5% | 0.16% | -55.3% |
| PVH | New | PVH CORPput | $16,940,000 | – | 230,000 | +100.0% | 0.16% | – |
| KSS | New | KOHLS CORPput | $16,671,000 | – | 350,000 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $16,679,000 | – | 175,000 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $16,679,000 | – | 175,000 | +100.0% | 0.15% | – |
| EFA | New | ISHARES TRput | $16,679,000 | – | 283,900 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INCput | $16,571,000 | – | 160,000 | +100.0% | 0.15% | – |
| MSFT | Sell | MICROSOFT CORPput | $16,644,000 | -19.5% | 300,000 | -35.8% | 0.15% | -36.5% |
| HON | New | HONEYWELL INTL INCcall | $16,571,000 | – | 160,000 | +100.0% | 0.15% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $16,586,000 | – | 110,200 | +100.0% | 0.15% | – |
| PFE | Buy | PFIZER INC | $16,473,000 | +39.7% | 510,330 | +36.0% | 0.15% | +10.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,460,000 | – | 80,728 | +100.0% | 0.15% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $16,353,000 | – | 132,211 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO & CO NEWput | $16,308,000 | – | 300,000 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INCput | $16,233,000 | – | 100,000 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INCcall | $16,233,000 | – | 100,000 | +100.0% | 0.15% | – |
| APC | New | ANADARKO PETE CORP | $16,109,000 | – | 331,600 | +100.0% | 0.15% | – |
| PEP | Buy | PEPSICO INCput | $16,007,000 | +84147.4% | 160,200 | +80000.0% | 0.15% | – |
| PEP | Buy | PEPSICO INCcall | $15,987,000 | +13.0% | 160,000 | +6.7% | 0.15% | -10.9% |
| MRK | New | MERCK & CO INC NEW | $15,831,000 | – | 299,721 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABSput | $15,719,000 | – | 350,000 | +100.0% | 0.14% | – |
| ABT | Buy | ABBOTT LABScall | $15,719,000 | +20.2% | 350,000 | +7.7% | 0.14% | -4.6% |
| FB | New | FACEBOOK INCcall | $15,699,000 | – | 150,000 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $15,653,000 | -69.5% | 174,000 | -73.3% | 0.14% | -75.9% |
| C | Sell | CITIGROUP INCput | $15,525,000 | -10.6% | 300,000 | -14.3% | 0.14% | -29.2% |
| NFLX | NETFLIX INCput | $15,441,000 | +10.8% | 135,000 | 0.0% | 0.14% | -12.3% | |
| MDT | New | MEDTRONIC PLCput | $15,384,000 | – | 200,000 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLCcall | $15,384,000 | – | 200,000 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $15,293,000 | – | 130,000 | +100.0% | 0.14% | – |
| BBT | New | BB&T CORPcall | $15,124,000 | – | 400,000 | +100.0% | 0.14% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $15,104,000 | – | 59,600 | +100.0% | 0.14% | – |
| BBT | New | BB&T CORPput | $15,124,000 | – | 400,000 | +100.0% | 0.14% | – |
| WMT | Buy | WAL-MART STORES INC | $14,945,000 | +2075.4% | 243,800 | +2200.0% | 0.14% | +1625.0% |
| YUM | New | YUM BRANDS INCput | $14,610,000 | – | 200,000 | +100.0% | 0.14% | – |
| TIF | TIFFANY & CO NEWcall | $14,617,000 | -1.2% | 191,600 | 0.0% | 0.14% | -21.5% | |
| HAL | HALLIBURTON COput | $14,637,000 | -3.7% | 430,000 | 0.0% | 0.14% | -23.7% | |
| MET | Sell | METLIFE INCcall | $14,463,000 | -84.7% | 300,000 | -85.0% | 0.13% | -87.9% |
| EEM | Buy | ISHARES TRput | $14,486,000 | +121.0% | 450,000 | +125.0% | 0.13% | +75.0% |
| MET | Buy | METLIFE INC | $14,411,000 | +2985.9% | 298,931 | +2919.5% | 0.13% | +2560.0% |
| EEM | Buy | ISHARES TRcall | $14,486,000 | +121.0% | 450,000 | +125.0% | 0.13% | +75.0% |
| F | New | FORD MTR CO DELput | $14,090,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| PWR | Buy | QUANTA SVCS INC | $14,124,000 | +185.9% | 697,474 | +241.7% | 0.13% | +124.1% |
| GMCR | New | KEURIG GREEN MTN INC | $14,109,000 | – | 156,800 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRcall | $13,842,000 | – | 235,600 | +100.0% | 0.13% | – |
| LNG | Buy | CHENIERE ENERGY INC | $13,838,000 | +97.3% | 371,500 | +155.9% | 0.13% | +54.9% |
| HAL | Sell | HALLIBURTON COcall | $13,616,000 | -14.8% | 400,000 | -11.5% | 0.12% | -32.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $13,449,000 | – | 166,899 | +100.0% | 0.12% | – |
| HAS | Buy | HASBRO INCput | $13,398,000 | +883.0% | 198,900 | +952.4% | 0.12% | +668.8% |
| MAS | New | MASCO CORPcall | $13,352,000 | – | 471,800 | +100.0% | 0.12% | – |
| RHT | New | RED HAT INCput | $13,250,000 | – | 160,000 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $13,167,000 | – | 186,200 | +100.0% | 0.12% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $12,860,000 | – | 150,000 | +100.0% | 0.12% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $12,705,000 | +9.1% | 300,000 | 0.0% | 0.12% | -14.0% | |
| KMB | New | KIMBERLY CLARK CORPcall | $12,730,000 | – | 100,000 | +100.0% | 0.12% | – |
| HAL | Buy | HALLIBURTON CO | $12,712,000 | +141.0% | 373,457 | +150.3% | 0.12% | +91.8% |
| LNG | CHENIERE ENERGY INCcall | $12,665,000 | -22.9% | 340,000 | 0.0% | 0.12% | -38.7% | |
| PXD | New | PIONEER NAT RES COcall | $12,538,000 | – | 100,000 | +100.0% | 0.12% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $12,500,000 | -9.6% | 100,000 | -23.1% | 0.12% | -28.6% |
| MBI | Buy | MBIA INCput | $12,432,000 | +26.5% | 1,918,500 | +18.6% | 0.12% | +0.9% |
| POT | Buy | POTASH CORP SASK INCput | $12,326,000 | +172.6% | 720,000 | +227.3% | 0.11% | +115.1% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $12,425,000 | – | 63,900 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $12,110,000 | – | 200,000 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEWput | $12,129,000 | – | 1,520,000 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $12,110,000 | – | 200,000 | +100.0% | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $12,105,000 | – | 300,000 | +100.0% | 0.11% | – |
| XOP | New | SPDR SERIES TRUSTput | $12,088,000 | – | 400,000 | +100.0% | 0.11% | – |
| YHOO | Sell | YAHOO INC | $11,943,000 | -77.7% | 359,084 | -80.6% | 0.11% | -82.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $11,863,000 | -3.5% | 2,636,000 | +57.2% | 0.11% | -23.8% |
| TAP | New | MOLSON COORS BREWING COput | $11,740,000 | – | 125,000 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $11,561,000 | – | 147,836 | +100.0% | 0.11% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $11,581,000 | -95.2% | 56,800 | -95.5% | 0.11% | -96.2% |
| BABA | ALIBABA GROUP HLDG LTDcall | $11,378,000 | +37.8% | 140,000 | 0.0% | 0.10% | +9.4% | |
| DE | Sell | DEERE & COcall | $11,441,000 | -38.2% | 150,000 | -40.0% | 0.10% | -51.2% |
| XLY | New | SELECT SECTOR SPDR TRput | $11,332,000 | – | 145,000 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCput | $11,250,000 | – | 180,000 | +100.0% | 0.10% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $11,302,000 | +376.9% | 528,145 | +411.3% | 0.10% | +271.4% |
| IWM | ISHARES TRput | $11,251,000 | +3.0% | 100,000 | 0.0% | 0.10% | -18.1% | |
| INTC | Sell | INTEL CORPput | $11,024,000 | -81.7% | 320,000 | -84.0% | 0.10% | -85.5% |
| MYL | Sell | MYLAN N Vput | $10,814,000 | +14.3% | 200,000 | -14.9% | 0.10% | -9.1% |
| MYL | Sell | MYLAN N Vcall | $10,814,000 | -4.9% | 200,000 | -29.2% | 0.10% | -24.2% |
| UAA | New | UNDER ARMOUR INCcall | $10,721,000 | – | 133,000 | +100.0% | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $10,502,000 | – | 160,000 | +100.0% | 0.10% | – |
| M | Sell | MACYS INCput | $10,494,000 | -75.4% | 300,000 | -63.9% | 0.10% | -80.4% |
| AGO | New | ASSURED GUARANTY LTDput | $10,308,000 | – | 390,000 | +100.0% | 0.10% | – |
| T | AT&T INCcall | $10,323,000 | +5.6% | 300,000 | 0.0% | 0.10% | -16.7% | |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $10,284,000 | – | 195,000 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INCcall | $10,294,000 | -75.1% | 90,000 | -77.5% | 0.10% | -80.2% |
| EA | New | ELECTRONIC ARTS INCput | $10,308,000 | – | 150,000 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $10,168,000 | – | 203,423 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $10,204,000 | – | 68,500 | +100.0% | 0.09% | – |
| YELP | New | YELP INCcall | $10,080,000 | – | 350,000 | +100.0% | 0.09% | – |
| FB | Sell | FACEBOOK INCcl a | $10,095,000 | -37.2% | 96,451 | -46.1% | 0.09% | -50.3% |
| POT | Buy | POTASH CORP SASK INC | $9,844,000 | +139.5% | 575,000 | +187.5% | 0.09% | +89.6% |
| PNRA | PANERA BREAD COput | $9,739,000 | +0.7% | 50,000 | 0.0% | 0.09% | -20.4% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $9,762,000 | – | 300,000 | +100.0% | 0.09% | – |
| AET | New | AETNA INC NEWput | $9,731,000 | – | 90,000 | +100.0% | 0.09% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $9,762,000 | – | 300,000 | +100.0% | 0.09% | – |
| AMAT | Sell | APPLIED MATLS INCput | $9,802,000 | -14.5% | 525,000 | -32.7% | 0.09% | -32.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,709,000 | +15.9% | 305,300 | +11.7% | 0.09% | -9.2% |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $9,550,000 | – | 290,000 | +100.0% | 0.09% | – |
| TSLA | TESLA MTRS INCcall | $9,600,000 | -3.4% | 40,000 | 0.0% | 0.09% | -24.1% | |
| BAX | Buy | BAXTER INTL INCcall | $9,580,000 | +66.6% | 251,100 | +43.5% | 0.09% | +31.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $9,322,000 | +468.1% | 139,977 | +311.2% | 0.09% | +352.6% |
| ASH | New | ASHLAND INC NEW | $9,284,000 | – | 90,400 | +100.0% | 0.09% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,385,000 | +52.0% | 108,000 | +45.8% | 0.09% | +19.4% |
| BAX | Buy | BAXTER INTL INC | $9,090,000 | +46.6% | 238,261 | +26.2% | 0.08% | +16.7% |
| KMX | New | CARMAX INCcall | $8,991,000 | – | 166,600 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INCput | $8,991,000 | – | 166,600 | +100.0% | 0.08% | – |
| PM | PHILIP MORRIS INTL INCcall | $8,791,000 | +10.8% | 100,000 | 0.0% | 0.08% | -12.0% | |
| P | New | PANDORA MEDIA INCput | $8,783,000 | – | 655,000 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,589,000 | – | 60,300 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcall | $8,465,000 | – | 150,000 | +100.0% | 0.08% | – |
| MU | MICRON TECHNOLOGY INCput | $8,496,000 | -5.5% | 600,000 | 0.0% | 0.08% | -25.7% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,474,000 | +44500.0% | 200,100 | +39920.0% | 0.08% | – |
| KRE | SPDR SERIES TRUSTput | $8,384,000 | +1.8% | 200,000 | 0.0% | 0.08% | -19.8% | |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $8,078,000 | – | 200,000 | +100.0% | 0.07% | – |
| BXLT | New | BAXALTA INCcall | $7,806,000 | – | 200,000 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,740,000 | – | 152,700 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INCput | $7,757,000 | – | 80,000 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & COput | $7,627,000 | -72.5% | 100,000 | -73.3% | 0.07% | -78.3% |
| MS | Sell | MORGAN STANLEYput | $7,555,000 | -67.5% | 237,500 | -67.8% | 0.07% | -74.2% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $7,469,000 | – | 94,600 | +100.0% | 0.07% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $7,384,000 | – | 400,000 | +100.0% | 0.07% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $7,404,000 | – | 130,000 | +100.0% | 0.07% | – |
| RIG | Sell | TRANSOCEAN LTDput | $7,428,000 | -26.3% | 600,000 | -23.1% | 0.07% | -41.9% |
| FDX | New | FEDEX CORPput | $7,420,000 | – | 49,800 | +100.0% | 0.07% | – |
| PVH | New | PVH CORP | $7,277,000 | – | 98,800 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $7,306,000 | – | 72,200 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcall | $7,103,000 | – | 136,000 | +100.0% | 0.06% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $7,069,000 | – | 320,000 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $7,080,000 | +18.2% | 500,000 | +25.0% | 0.06% | -7.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,999,000 | – | 72,850 | +100.0% | 0.06% | – |
| OCN | OCWEN FINL CORPput | $6,970,000 | +3.9% | 1,000,000 | 0.0% | 0.06% | -17.9% | |
| OCN | OCWEN FINL CORPcall | $6,970,000 | +3.9% | 1,000,000 | 0.0% | 0.06% | -17.9% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $6,928,000 | – | 100,000 | +100.0% | 0.06% | – |
| JCI | JOHNSON CTLS INCcall | $6,911,000 | -4.5% | 175,000 | 0.0% | 0.06% | -23.8% | |
| BBY | New | BEST BUY INCcall | $6,851,000 | – | 225,000 | +100.0% | 0.06% | – |
| HCA | HCA HOLDINGS INCcall | $6,763,000 | -12.6% | 100,000 | 0.0% | 0.06% | -31.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $6,725,000 | -34.1% | 474,925 | -30.3% | 0.06% | -47.9% |
| DFS | New | DISCOVER FINL SVCS | $6,536,000 | – | 121,900 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $6,413,000 | – | 62,500 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INCcall | $6,456,000 | -95.0% | 200,000 | -95.1% | 0.06% | -96.1% |
| BHP | New | BHP BILLITON LTDput | $6,440,000 | – | 250,000 | +100.0% | 0.06% | – |
| SUNEQ | Sell | SUNEDISON INCcall | $6,366,000 | -52.5% | 1,250,800 | -33.0% | 0.06% | -62.2% |
| CA | New | CA INCcall | $6,055,000 | – | 212,000 | +100.0% | 0.06% | – |
| VNO | New | VORNADO RLTY TRcall | $5,998,000 | – | 60,000 | +100.0% | 0.06% | – |
| CVC | Sell | CABLEVISION SYS CORPcall | $5,902,000 | -62.5% | 185,000 | -61.9% | 0.05% | -70.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $5,910,000 | +431.0% | 600,000 | +650.0% | 0.05% | +315.4% |
| OCN | Buy | OCWEN FINL CORP | $5,812,000 | +50.6% | 833,800 | +45.0% | 0.05% | +20.0% |
| BRCM | BROADCOM CORPcall | $5,782,000 | +12.4% | 100,000 | 0.0% | 0.05% | -11.7% | |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $5,692,000 | -14.9% | 400,000 | 0.0% | 0.05% | -33.3% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,522,000 | +265.7% | 432,781 | +263.5% | 0.05% | +183.3% |
| CCL | New | CARNIVAL CORPput | $5,448,000 | – | 100,000 | +100.0% | 0.05% | – |
| KSU | KANSAS CITY SOUTHERNcall | $5,436,000 | -17.8% | 72,800 | 0.0% | 0.05% | -35.1% | |
| BP | BP PLCcall | $5,417,000 | +2.3% | 173,300 | 0.0% | 0.05% | -19.4% | |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $5,274,000 | – | 100,000 | +100.0% | 0.05% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $5,319,000 | +442.2% | 504,153 | +442.9% | 0.05% | +345.5% |
| HST | New | HOST HOTELS & RESORTS INCcall | $5,177,000 | – | 337,500 | +100.0% | 0.05% | – |
| AMCX | New | AMC NETWORKS INCcall | $5,228,000 | – | 70,000 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $5,246,000 | – | 54,100 | +100.0% | 0.05% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $5,227,000 | – | 364,782 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $5,162,000 | +11121.7% | 150,000 | +10614.3% | 0.05% | +4700.0% |
| DOW | Sell | DOW CHEM CO | $5,248,000 | -93.8% | 101,939 | -94.9% | 0.05% | -95.1% |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $5,125,000 | +9.0% | 20,000 | 0.0% | 0.05% | -14.5% | |
| CI | Sell | CIGNA CORPORATIONput | $5,122,000 | -76.3% | 35,000 | -78.1% | 0.05% | -81.3% |
| NRG | Sell | NRG ENERGY INCput | $5,073,000 | -31.7% | 431,000 | -13.8% | 0.05% | -45.3% |
| CI | Sell | CIGNA CORPORATIONcall | $5,122,000 | -84.8% | 35,000 | -86.0% | 0.05% | -88.0% |
| P | New | PANDORA MEDIA INCcall | $5,113,000 | – | 381,300 | +100.0% | 0.05% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $4,831,000 | -3.7% | 1,425,000 | +67.6% | 0.04% | -22.4% |
| TWTR | Buy | TWITTER INC | $4,832,000 | -13.9% | 208,800 | +0.2% | 0.04% | -30.8% |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $4,925,000 | – | 500,000 | +100.0% | 0.04% | – |
| APC | ANADARKO PETE CORPput | $4,858,000 | -19.6% | 100,000 | 0.0% | 0.04% | -35.7% | |
| VAL | New | VALSPAR CORP | $4,836,000 | – | 58,300 | +100.0% | 0.04% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,742,000 | +1354.6% | 256,863 | +1708.9% | 0.04% | +1000.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,764,000 | +1261.1% | 259,500 | +1237.6% | 0.04% | +1000.0% |
| RIG | Buy | TRANSOCEAN LTD | $4,813,000 | +254.7% | 388,756 | +270.1% | 0.04% | +175.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $4,733,000 | -23.1% | 70,000 | -24.7% | 0.04% | -38.9% |
| BIDU | New | BAIDU INCspon adr rep a | $4,783,000 | – | 25,300 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INCput | $4,628,000 | – | 200,000 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $4,689,000 | – | 177,400 | +100.0% | 0.04% | – |
| BHI | Sell | BAKER HUGHES INCput | $4,616,000 | -29.4% | 100,000 | -20.4% | 0.04% | -43.4% |
| MDC | New | M D C HLDGS INCcall | $4,595,000 | – | 180,000 | +100.0% | 0.04% | – |
| FTK | New | FLOTEK INDS INC DELput | $4,576,000 | – | 400,000 | +100.0% | 0.04% | – |
| OMC | Sell | OMNICOM GROUP INC | $4,517,000 | -14.5% | 59,700 | -25.6% | 0.04% | -32.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,484,000 | +657.4% | 46,600 | +676.7% | 0.04% | +485.7% |
| CVX | Sell | CHEVRON CORP NEWput | $4,498,000 | -83.8% | 50,000 | -85.8% | 0.04% | -87.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $4,333,000 | -50.7% | 350,000 | -48.5% | 0.04% | -60.8% |
| PRGO | Sell | PERRIGO CO PLCput | $4,341,000 | -63.2% | 30,000 | -60.0% | 0.04% | -70.8% |
| INTC | Sell | INTEL CORPcall | $4,134,000 | -93.1% | 120,000 | -94.0% | 0.04% | -94.6% |
| AXP | Sell | AMERICAN EXPRESS COcall | $4,173,000 | -33.8% | 60,000 | -29.4% | 0.04% | -47.9% |
| SYY | New | SYSCO CORPput | $4,100,000 | – | 100,000 | +100.0% | 0.04% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $4,032,000 | -38.8% | 301,780 | -42.1% | 0.04% | -51.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $3,990,000 | – | 105,000 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $3,990,000 | – | 105,000 | +100.0% | 0.04% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $4,002,000 | – | 188,152 | +100.0% | 0.04% | – |
| GG | GOLDCORP INC NEWcall | $4,046,000 | -7.7% | 350,000 | 0.0% | 0.04% | -27.5% | |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $4,070,000 | – | 262,912 | +100.0% | 0.04% | – |
| MGM | MGM RESORTS INTERNATIONALput | $3,862,000 | +23.1% | 170,000 | 0.0% | 0.04% | -2.7% | |
| POST | New | POST HLDGS INCput | $3,856,000 | – | 62,500 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $3,887,000 | – | 58,900 | +100.0% | 0.04% | – |
| POST | Sell | POST HLDGS INCcall | $3,856,000 | -83.2% | 62,500 | -83.9% | 0.04% | -86.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,901,000 | +100.1% | 46,300 | +106.7% | 0.04% | +56.5% |
| MS | Buy | MORGAN STANLEY | $3,775,000 | +114.6% | 118,650 | +112.5% | 0.04% | +75.0% |
| WFTIQ | New | WEATHERFORD INTL PLCput | $3,776,000 | – | 450,000 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $3,750,000 | -76.0% | 60,000 | -52.8% | 0.04% | -80.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $3,673,000 | -61.7% | 1,279,900 | -77.1% | 0.03% | -69.6% |
| FDX | New | FEDEX CORP | $3,725,000 | – | 25,000 | +100.0% | 0.03% | – |
| CSIQ | CANADIAN SOLAR INCcall | $3,548,000 | +74.3% | 122,500 | 0.0% | 0.03% | +37.5% | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $3,571,000 | +129.8% | 225,883 | +128.4% | 0.03% | +83.3% |
| CPN | New | CALPINE CORPput | $3,547,000 | – | 245,100 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $3,533,000 | – | 24,438 | +100.0% | 0.03% | – |
| DOW | Sell | DOW CHEM COput | $3,604,000 | -96.2% | 70,000 | -96.9% | 0.03% | -97.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,629,000 | – | 25,000 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $3,626,000 | – | 47,684 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,444,000 | – | 1,200,000 | +100.0% | 0.03% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $3,420,000 | – | 150,000 | +100.0% | 0.03% | – |
| ACAS | New | AMERICAN CAP LTDcall | $3,448,000 | – | 250,000 | +100.0% | 0.03% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $3,488,000 | +67.0% | 775,000 | +171.9% | 0.03% | +33.3% |
| MTW | New | MANITOWOC INCput | $3,454,000 | – | 225,000 | +100.0% | 0.03% | – |
| VER | VEREIT INCcall | $3,406,000 | +2.6% | 430,000 | 0.0% | 0.03% | -20.5% | |
| JMBA | New | JAMBA INCcall | $3,339,000 | – | 247,500 | +100.0% | 0.03% | – |
| SDRL | SEADRILL LIMITEDput | $3,337,000 | -42.5% | 984,100 | 0.0% | 0.03% | -54.4% | |
| PG | New | PROCTER & GAMBLE CO | $3,248,000 | – | 40,900 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INCcall | $3,270,000 | – | 120,000 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,207,000 | – | 31,250 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,294,000 | – | 216,700 | +100.0% | 0.03% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $3,240,000 | – | 153,043 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,309,000 | – | 110,000 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,301,000 | – | 73,200 | +100.0% | 0.03% | – |
| MAT | MATTEL INCcall | $3,260,000 | +29.0% | 120,000 | 0.0% | 0.03% | +3.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,276,000 | +81.3% | 90,501 | +55.5% | 0.03% | +42.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,287,000 | – | 86,498 | +100.0% | 0.03% | – |
| EQT | New | EQT CORPcall | $3,128,000 | – | 60,000 | +100.0% | 0.03% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,190,000 | +586.0% | 239,285 | +564.7% | 0.03% | +480.0% |
| CME | Buy | CME GROUP INC | $3,080,000 | +10.7% | 34,005 | +13.3% | 0.03% | -12.5% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $3,048,000 | -61.4% | 1,200,000 | -61.3% | 0.03% | -69.6% |
| EIM | New | EATON VANCE MUN BD FD | $2,892,000 | – | 222,811 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $2,964,000 | – | 90,000 | +100.0% | 0.03% | – |
| TIVO | New | TIVO INC | $2,966,000 | – | 343,635 | +100.0% | 0.03% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $2,820,000 | – | 617,062 | +100.0% | 0.03% | – |
| TIF | Buy | TIFFANY & CO NEW | $2,777,000 | +15.6% | 36,400 | +17.0% | 0.03% | -7.1% |
| VIPS | New | VIPSHOP HLDGS LTDput | $2,672,000 | – | 175,000 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $2,744,000 | – | 98,100 | +100.0% | 0.02% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $2,570,000 | – | 100,000 | +100.0% | 0.02% | – |
| BID | Sell | SOTHEBYSput | $2,576,000 | -68.7% | 100,000 | -61.1% | 0.02% | -75.0% |
| VLO | VALERO ENERGY CORP NEWcall | $2,560,000 | +17.6% | 36,200 | 0.0% | 0.02% | -4.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,500,000 | -90.1% | 20,000 | -91.6% | 0.02% | -92.2% |
| BXLT | New | BAXALTA INC | $2,521,000 | – | 64,583 | +100.0% | 0.02% | – |
| OPK | OPKO HEALTH INCcall | $2,513,000 | +19.5% | 250,000 | 0.0% | 0.02% | -4.2% | |
| VFC | Buy | V F CORP | $2,496,000 | +25.7% | 40,100 | +37.8% | 0.02% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $2,532,000 | +623.4% | 198,274 | +596.2% | 0.02% | +475.0% |
| CVX | New | CHEVRON CORP NEW | $2,534,000 | – | 28,173 | +100.0% | 0.02% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,533,000 | +477.0% | 178,749 | +467.0% | 0.02% | +360.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $2,474,000 | – | 20,000 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $2,455,000 | +186.8% | 40,300 | +107.7% | 0.02% | +130.0% |
| AA | ALCOA INCput | $2,369,000 | +2.2% | 240,000 | 0.0% | 0.02% | -18.5% | |
| GRMN | New | GARMIN LTD | $2,423,000 | – | 65,200 | +100.0% | 0.02% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,387,000 | +1169.7% | 313,210 | +1191.3% | 0.02% | +1000.0% |
| KMI | New | KINDER MORGAN INC DEL | $2,366,000 | – | 158,600 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $2,373,000 | – | 214,761 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $2,368,000 | – | 125,000 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $2,345,000 | – | 49,925 | +100.0% | 0.02% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,413,000 | +620.3% | 382,452 | +639.1% | 0.02% | +450.0% |
| MBBYF | MOBILEYE N V AMSTELVEENcall | $2,325,000 | -7.0% | 55,000 | 0.0% | 0.02% | -27.6% | |
| NYRT | New | NEW YORK REIT INCcall | $2,300,000 | – | 200,000 | +100.0% | 0.02% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $2,299,000 | +134.1% | 155,866 | +134.1% | 0.02% | +90.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,305,000 | – | 70,000 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $2,246,000 | – | 120,500 | +100.0% | 0.02% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $2,200,000 | – | 148,151 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DELcall | $2,219,000 | – | 52,000 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,192,000 | -72.0% | 50,000 | -75.7% | 0.02% | -78.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,174,000 | +153.1% | 394,569 | +156.7% | 0.02% | +100.0% |
| RDUS | New | RADIUS HEALTH INCcall | $2,154,000 | – | 35,000 | +100.0% | 0.02% | – |
| RDUS | New | RADIUS HEALTH INCput | $2,154,000 | – | 35,000 | +100.0% | 0.02% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $2,183,000 | – | 320,984 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,085,000 | – | 44,994 | +100.0% | 0.02% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $2,037,000 | +309.9% | 150,858 | +288.8% | 0.02% | +216.7% |
| ACAS | Buy | AMERICAN CAP LTD | $2,069,000 | +18.5% | 150,000 | +4.5% | 0.02% | -5.0% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $2,026,000 | – | 139,442 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $2,051,000 | – | 288,500 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $2,093,000 | -96.0% | 30,000 | -96.0% | 0.02% | -96.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,040,000 | +571.1% | 50,500 | +755.9% | 0.02% | +375.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,099,000 | – | 40,000 | +100.0% | 0.02% | – |
| ACAS | New | AMERICAN CAP LTDput | $2,069,000 | – | 150,000 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $2,020,000 | – | 89,696 | +100.0% | 0.02% | – |
| AKS | AK STL HLDG CORPcall | $1,938,000 | -7.1% | 865,000 | 0.0% | 0.02% | -25.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $1,930,000 | -0.6% | 218,600 | +4.3% | 0.02% | -21.7% |
| VIP | New | VIMPELCOM LTDsponsored adr | $1,962,000 | – | 598,100 | +100.0% | 0.02% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,995,000 | – | 75,714 | +100.0% | 0.02% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $1,961,000 | +916.1% | 236,819 | +868.2% | 0.02% | +800.0% |
| MYL | Sell | MYLAN N V | $1,837,000 | -70.2% | 33,973 | -77.8% | 0.02% | -76.4% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,839,000 | +46.1% | 137,521 | +55.2% | 0.02% | +13.3% |
| FTK | New | FLOTEK INDS INC DEL | $1,886,000 | – | 164,900 | +100.0% | 0.02% | – |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $1,856,000 | +1162.6% | 138,707 | +1129.0% | 0.02% | +750.0% |
| BTUUQ | New | PEABODY ENERGY CORPput | $1,824,000 | – | 237,500 | +100.0% | 0.02% | – |
| RDUS | New | RADIUS HEALTH INC | $1,846,000 | – | 30,000 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $1,778,000 | – | 700,000 | +100.0% | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR | $1,746,000 | – | 138,096 | +100.0% | 0.02% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $1,641,000 | +16.2% | 25,000 | 0.0% | 0.02% | -6.2% | |
| SM | SM ENERGY COcall | $1,671,000 | -38.6% | 85,000 | 0.0% | 0.02% | -53.1% | |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,654,000 | -5.7% | 91,738 | -4.4% | 0.02% | -25.0% |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $1,577,000 | – | 117,656 | +100.0% | 0.02% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,657,000 | +190.7% | 362,684 | +189.4% | 0.02% | +114.3% |
| EAD | New | WELLS FARGO INCOME OPPORTUNI | $1,674,000 | – | 224,759 | +100.0% | 0.02% | – |
| ESV | ENSCO PLCput | $1,616,000 | +9.3% | 105,000 | 0.0% | 0.02% | -11.8% | |
| AR | New | ANTERO RES CORPcall | $1,635,000 | – | 75,000 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,596,000 | – | 12,900 | +100.0% | 0.02% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $1,549,000 | +94.6% | 70,575 | +89.0% | 0.01% | +55.6% |
| SCS | STEELCASE INCcall | $1,490,000 | -19.1% | 100,000 | 0.0% | 0.01% | -33.3% | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,517,000 | +327.3% | 173,989 | +339.6% | 0.01% | +250.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,485,000 | +252.7% | 91,557 | +276.1% | 0.01% | +180.0% |
| MHI | New | PIONEER MUN HIGH INCOME TR | $1,550,000 | – | 118,661 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $1,493,000 | – | 20,000 | +100.0% | 0.01% | – |
| POST | Sell | POST HLDGS INC | $1,573,000 | -51.6% | 25,500 | -53.6% | 0.01% | -63.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,508,000 | -74.7% | 593,800 | -74.6% | 0.01% | -79.7% |
| UNP | New | UNION PAC CORPcall | $1,447,000 | – | 18,500 | +100.0% | 0.01% | – |
| BEAV | Sell | B/E AEROSPACE INCcall | $1,377,000 | -37.4% | 32,500 | -35.1% | 0.01% | -50.0% |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $1,364,000 | – | 100,873 | +100.0% | 0.01% | – |
| GDX | MARKET VECTORS ETF TRcall | $1,372,000 | -0.1% | 100,000 | 0.0% | 0.01% | -18.8% | |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $1,372,000 | – | 121,221 | +100.0% | 0.01% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $1,440,000 | – | 112,359 | +100.0% | 0.01% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $1,407,000 | – | 99,585 | +100.0% | 0.01% | – |
| LC | Sell | LENDINGCLUB CORPcall | $1,381,000 | -60.4% | 125,000 | -52.6% | 0.01% | -68.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,412,000 | – | 120,968 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $1,372,000 | -95.7% | 53,400 | -93.9% | 0.01% | -96.5% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $1,405,000 | – | 101,685 | +100.0% | 0.01% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,277,000 | +526.0% | 103,131 | +500.5% | 0.01% | +500.0% |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $1,319,000 | – | 179,167 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $1,327,000 | – | 28,400 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $1,253,000 | – | 72,500 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $1,321,000 | – | 144,999 | +100.0% | 0.01% | – |
| KBH | New | KB HOMEcall | $1,344,000 | – | 109,000 | +100.0% | 0.01% | – |
| CSIQ | CANADIAN SOLAR INCput | $1,268,000 | +74.2% | 43,800 | 0.0% | 0.01% | +50.0% | |
| AKS | Buy | AK STL HLDG CORP | $1,188,000 | +13.8% | 530,350 | +22.4% | 0.01% | -8.3% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $1,162,000 | – | 85,349 | +100.0% | 0.01% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $1,194,000 | – | 75,478 | +100.0% | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,157,000 | – | 98,000 | +100.0% | 0.01% | – |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $1,220,000 | +621.9% | 84,934 | +581.0% | 0.01% | +450.0% |
| RAD | New | RITE AID CORPcall | $1,176,000 | – | 150,000 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORPput | $1,176,000 | – | 150,000 | +100.0% | 0.01% | – |
| TIME | Buy | TIME INC NEW | $1,049,000 | +260.5% | 66,962 | +338.7% | 0.01% | +233.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,119,000 | +144.3% | 75,233 | +133.2% | 0.01% | +100.0% |
| DISCA | DISCOVERY COMMUNICATNS NEWput | $1,067,000 | +2.5% | 40,000 | 0.0% | 0.01% | -16.7% | |
| DDD | 3-D SYS CORP DELcall | $1,086,000 | -24.8% | 125,000 | 0.0% | 0.01% | -41.2% | |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,096,000 | +53.5% | 82,521 | +47.3% | 0.01% | +25.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,040,000 | +56.4% | 74,497 | +47.7% | 0.01% | +25.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,129,000 | – | 48,800 | +100.0% | 0.01% | – |
| PMCS | Buy | PMC-SIERRA INC | $1,099,000 | +233.0% | 94,584 | +93.9% | 0.01% | +150.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,093,000 | -54.6% | 44,500 | -55.5% | 0.01% | -64.3% |
| CMC | New | COMMERCIAL METALS CO | $1,139,000 | – | 83,205 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,061,000 | – | 77,256 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $998,000 | – | 33,500 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $926,000 | – | 21,500 | +100.0% | 0.01% | – |
| IP | INTL PAPER COcall | $995,000 | -0.3% | 26,400 | 0.0% | 0.01% | -25.0% | |
| WFM | Buy | WHOLE FOODS MKT INC | $978,000 | +173.2% | 29,200 | +158.4% | 0.01% | +125.0% |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $1,020,000 | – | 80,396 | +100.0% | 0.01% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $931,000 | – | 47,456 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $926,000 | +61.6% | 34,700 | +57.7% | 0.01% | +28.6% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $970,000 | – | 68,401 | +100.0% | 0.01% | – |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $1,025,000 | +365.9% | 78,049 | +346.6% | 0.01% | +200.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $847,000 | – | 6,200 | +100.0% | 0.01% | – |
| DK | DELEK US HLDGS INCcall | $824,000 | -11.2% | 33,500 | 0.0% | 0.01% | -27.3% | |
| CNO | New | CNO FINL GROUP INC | $829,000 | – | 43,400 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $750,000 | – | 18,800 | +100.0% | 0.01% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $750,000 | – | 61,718 | +100.0% | 0.01% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $780,000 | +44.2% | 56,178 | +50.1% | 0.01% | +16.7% |
| SDRL | Sell | SEADRILL LIMITED | $811,000 | -57.8% | 239,200 | -26.6% | 0.01% | -68.2% |
| AU | ANGLOGOLD ASHANTI LTDcall | $739,000 | -13.4% | 104,100 | 0.0% | 0.01% | -30.0% | |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $809,000 | – | 40,413 | +100.0% | 0.01% | – |
| BKD | BROOKDALE SR LIVING INCcall | $738,000 | -19.6% | 40,000 | 0.0% | 0.01% | -36.4% | |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $723,000 | +154.6% | 72,698 | +144.9% | 0.01% | +133.3% |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $754,000 | – | 48,019 | +100.0% | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $714,000 | – | 145,481 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $811,000 | – | 76,770 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $717,000 | – | 87,671 | +100.0% | 0.01% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $706,000 | -31.1% | 53,251 | -34.6% | 0.01% | -41.7% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $736,000 | – | 6,500 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $746,000 | -92.3% | 50,000 | -85.7% | 0.01% | -93.8% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $785,000 | – | 66,652 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $680,000 | – | 14,400 | +100.0% | 0.01% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $599,000 | +73.6% | 41,478 | +62.4% | 0.01% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $649,000 | +1000.0% | 226,188 | +556.2% | 0.01% | +500.0% |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $659,000 | – | 85,641 | +100.0% | 0.01% | – |
| DNRCQ | Sell | DENBURY RES INC | $606,000 | -37.9% | 300,000 | -25.0% | 0.01% | -45.5% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $682,000 | – | 35,601 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $621,000 | – | 14,500 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $653,000 | – | 161,536 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $617,000 | – | 11,900 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCcall | $687,000 | – | 25,000 | +100.0% | 0.01% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $605,000 | – | 78,234 | +100.0% | 0.01% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $654,000 | – | 47,138 | +100.0% | 0.01% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $703,000 | – | 32,794 | +100.0% | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $629,000 | – | 70,228 | +100.0% | 0.01% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $670,000 | – | 43,482 | +100.0% | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $648,000 | – | 37,872 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $622,000 | – | 9,400 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DELput | $597,000 | -46.1% | 40,000 | 0.0% | 0.01% | -61.5% | |
| AMAT | Sell | APPLIED MATLS INC | $549,000 | -67.4% | 29,405 | -74.4% | 0.01% | -75.0% |
| TPX | New | TEMPUR SEALY INTL INC | $550,000 | – | 7,800 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $522,000 | – | 5,800 | +100.0% | 0.01% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $584,000 | – | 63,532 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $521,000 | +84.8% | 21,300 | +71.8% | 0.01% | +66.7% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $572,000 | – | 126,909 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $534,000 | – | 17,400 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $527,000 | – | 29,400 | +100.0% | 0.01% | – |
| AKS | AK STL HLDG CORPput | $560,000 | -7.1% | 250,000 | 0.0% | 0.01% | -28.6% | |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $531,000 | +27.0% | 38,791 | +22.3% | 0.01% | 0.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $542,000 | -28.7% | 12,500 | -50.0% | 0.01% | -44.4% |
| X | New | UNITED STATES STL CORP NEW | $569,000 | – | 71,250 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $504,000 | +122.0% | 9,300 | +126.8% | 0.01% | +66.7% |
| SMTC | New | SEMTECH CORP | $580,000 | – | 30,654 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $501,000 | -70.4% | 10,000 | -71.4% | 0.01% | -75.0% |
| VALE | New | VALE S Aput | $494,000 | – | 150,000 | +100.0% | 0.01% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $499,000 | – | 39,081 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $381,000 | – | 1,000 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $452,000 | – | 33,075 | +100.0% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $439,000 | +64.4% | 26,355 | +3.4% | 0.00% | +33.3% |
| AN | New | AUTONATION INC | $438,000 | – | 7,349 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $394,000 | – | 41,000 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $415,000 | +40.7% | 32,500 | +45.1% | 0.00% | +33.3% |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $442,000 | – | 31,376 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $445,000 | – | 28,965 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $473,000 | – | 32,402 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $436,000 | – | 600 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $415,000 | – | 12,500 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $463,000 | – | 13,000 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $400,000 | – | 10,400 | +100.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $445,000 | -10.3% | 33,275 | -6.2% | 0.00% | -33.3% |
| OLN | New | OLIN CORPcall | $432,000 | – | 25,000 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $434,000 | – | 10,100 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $413,000 | – | 23,534 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCput | $440,000 | -30.2% | 65,000 | 0.0% | 0.00% | -42.9% | |
| NAVI | New | NAVIENT CORP | $401,000 | – | 35,000 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $284,000 | – | 6,000 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $307,000 | – | 4,500 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $337,000 | +11.2% | 4,000 | +8.1% | 0.00% | -25.0% |
| SANM | New | SANMINA CORPORATION | $317,000 | – | 15,397 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $342,000 | -95.5% | 4,900 | -95.5% | 0.00% | -96.6% |
| GCI | New | GANNETT CO INC | $319,000 | – | 19,584 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $310,000 | – | 7,000 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $335,000 | +18.4% | 10,800 | +54.3% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO | $292,000 | – | 8,000 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $352,000 | -41.6% | 39,200 | -32.1% | 0.00% | -57.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $350,000 | -84.0% | 39,000 | -81.3% | 0.00% | -88.0% |
| TFM | New | FRESH MKT INC | $311,000 | – | 13,300 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $306,000 | – | 4,900 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $335,000 | – | 12,400 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $275,000 | – | 6,400 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $289,000 | -4.9% | 13,500 | -2.9% | 0.00% | -25.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $319,000 | +9.2% | 26,800 | -1.1% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $283,000 | – | 4,500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $277,000 | – | 4,100 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $349,000 | – | 15,900 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $316,000 | – | 16,600 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $326,000 | – | 9,500 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $330,000 | -88.9% | 12,800 | -86.3% | 0.00% | -91.4% |
| FLO | New | FLOWERS FOODS INC | $352,000 | – | 16,400 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $341,000 | – | 14,500 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $333,000 | +3.4% | 9,900 | +39.4% | 0.00% | -25.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $321,000 | – | 5,300 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $335,000 | – | 41,800 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $296,000 | – | 5,300 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $319,000 | – | 4,800 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $276,000 | – | 9,762 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $332,000 | – | 7,100 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $343,000 | – | 27,500 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $341,000 | – | 11,300 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $326,000 | – | 24,300 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $328,000 | – | 25,900 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $331,000 | -22.5% | 4,900 | -25.8% | 0.00% | -40.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $342,000 | – | 7,800 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $339,000 | +12.3% | 13,100 | +8.3% | 0.00% | -25.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $372,000 | – | 17,400 | +100.0% | 0.00% | – |
| TSO | Sell | TESORO CORP | $306,000 | -94.3% | 2,900 | -94.7% | 0.00% | -95.2% |
| ALR | New | ALERE INC | $348,000 | – | 8,900 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $288,000 | -92.2% | 8,900 | -91.1% | 0.00% | -93.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $324,000 | +44.0% | 7,200 | +18.0% | 0.00% | 0.0% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $314,000 | – | 10,466 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $279,000 | -2.1% | 28,477 | -5.9% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $326,000 | – | 5,800 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $346,000 | – | 6,800 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $278,000 | – | 1,300,911 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $301,000 | – | 8,800 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $335,000 | – | 5,100 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $361,000 | – | 12,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $323,000 | – | 9,700 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $281,000 | +16.1% | 5,600 | +9.8% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $333,000 | – | 3,900 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $298,000 | -97.3% | 3,800 | -97.3% | 0.00% | -97.7% |
| OUT | New | OUTFRONT MEDIA INC | $275,000 | – | 12,600 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $294,000 | – | 8,700 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $291,000 | – | 7,900 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $356,000 | – | 6,400 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $315,000 | – | 32,600 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $306,000 | – | 12,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $278,000 | – | 3,400 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $353,000 | – | 6,500 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $344,000 | +23.3% | 6,300 | +26.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $287,000 | -15.1% | 8,500 | -12.4% | 0.00% | -25.0% |
| ALJ | New | ALON USA ENERGY INC | $273,000 | – | 18,400 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $316,000 | – | 6,000 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $332,000 | – | 1,700 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $337,000 | – | 21,200 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $307,000 | – | 6,500 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $344,000 | – | 9,200 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $312,000 | – | 3,900 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $304,000 | – | 11,389 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $338,000 | – | 13,200 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $352,000 | – | 9,300 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $350,000 | – | 4,600 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $279,000 | -32.1% | 10,500 | +9.4% | 0.00% | -40.0% |
| UE | New | URBAN EDGE PPTYS | $314,000 | – | 13,400 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $282,000 | – | 15,066 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INCcl a | $329,000 | – | 16,900 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $346,000 | +19.3% | 10,251 | +21.3% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $364,000 | – | 10,500 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $354,000 | – | 10,600 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $306,000 | -69.6% | 3,100 | -73.0% | 0.00% | -75.0% |
| ADI | New | ANALOG DEVICES INC | $288,000 | – | 5,206 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $312,000 | – | 12,386 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $286,000 | +4.8% | 17,100 | +6.9% | 0.00% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUST | $351,000 | – | 43,900 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $345,000 | +10.9% | 13,800 | +7.8% | 0.00% | -25.0% |
| CE | New | CELANESE CORP DEL | $301,000 | – | 4,471 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $350,000 | – | 10,400 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $318,000 | – | 4,400 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $347,000 | – | 8,400 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $331,000 | – | 27,500 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $293,000 | – | 6,000 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $275,000 | – | 47,890 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $320,000 | – | 6,900 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $351,000 | – | 9,500 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $353,000 | – | 5,600 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $306,000 | – | 22,305 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $341,000 | – | 8,600 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $357,000 | – | 8,500 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $317,000 | – | 6,390 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $313,000 | – | 4,000 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $364,000 | – | 14,900 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $334,000 | -53.4% | 18,100 | -58.6% | 0.00% | -62.5% |
| SAM | New | BOSTON BEER INCcl a | $343,000 | – | 1,700 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $367,000 | – | 6,100 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $352,000 | – | 6,300 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $272,000 | – | 5,000 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $331,000 | – | 21,200 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $351,000 | – | 7,800 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $321,000 | – | 5,500 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $341,000 | +16.8% | 20,400 | +51.1% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $297,000 | – | 14,200 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $275,000 | – | 19,857 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $294,000 | – | 7,800 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $328,000 | – | 8,500 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $362,000 | – | 10,000 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $321,000 | – | 9,080 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $304,000 | -88.9% | 7,500 | -91.8% | 0.00% | -90.6% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $325,000 | – | 11,400 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $333,000 | – | 9,402 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $301,000 | +4.2% | 5,400 | +8.0% | 0.00% | 0.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $288,000 | – | 22,358 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $371,000 | – | 500 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $325,000 | – | 9,800 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $333,000 | – | 15,200 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $358,000 | – | 3,800 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $322,000 | -7.7% | 6,000 | -6.2% | 0.00% | -25.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $334,000 | – | 7,300 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $274,000 | – | 47,800 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $302,000 | – | 17,800 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $344,000 | +18.2% | 5,700 | +13.3% | 0.00% | 0.0% |
| KBR | New | KBR INC | $332,000 | – | 19,600 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $359,000 | – | 9,100 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $348,000 | – | 24,448 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $286,000 | – | 3,500 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $300,000 | – | 12,900 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $340,000 | – | 9,400 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $275,000 | – | 20,617 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $307,000 | – | 7,200 | +100.0% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $367,000 | +119.8% | 27,458 | +111.2% | 0.00% | +50.0% |
| PLCM | New | POLYCOM INC | $341,000 | – | 27,100 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $302,000 | – | 9,500 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $299,000 | – | 8,800 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $287,000 | – | 18,648 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $338,000 | -88.2% | 3,300 | -88.3% | 0.00% | -90.9% |
| PSMT | Sell | PRICESMART INC | $308,000 | +4.8% | 3,709 | -2.4% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $309,000 | -47.9% | 8,200 | -47.8% | 0.00% | -57.1% |
| DOOR | New | MASONITE INTL CORP NEW | $355,000 | – | 5,800 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $299,000 | – | 4,600 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $317,000 | – | 5,300 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $340,000 | – | 29,000 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $291,000 | – | 23,829 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $343,000 | – | 7,600 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $303,000 | – | 11,900 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $329,000 | – | 7,600 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $339,000 | – | 41,900 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $333,000 | – | 11,011 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $347,000 | – | 50,500 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $337,000 | -4.0% | 15,600 | +12.2% | 0.00% | -25.0% |
| NMBL | New | NIMBLE STORAGE INC | $333,000 | – | 36,200 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $313,000 | – | 7,100 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $289,000 | -31.2% | 11,400 | -32.9% | 0.00% | -40.0% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $324,000 | – | 23,597 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $280,000 | – | 11,184 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $297,000 | – | 17,600 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $322,000 | – | 7,400 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $333,000 | – | 5,400 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $344,000 | +0.3% | 5,884 | -3.3% | 0.00% | -25.0% |
| RGS | New | REGIS CORP MINN | $308,000 | – | 21,800 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $354,000 | – | 6,600 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $310,000 | – | 17,301 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $352,000 | – | 5,800 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $315,000 | – | 26,600 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $345,000 | – | 6,800 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $338,000 | – | 17,900 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $329,000 | – | 13,600 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $348,000 | – | 4,600 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $280,000 | – | 17,200 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $335,000 | – | 10,800 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $263,000 | – | 3,900 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $212,000 | – | 6,500 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $203,000 | – | 10,912 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $221,000 | – | 6,700 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $226,000 | – | 67,400 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $253,000 | – | 17,200 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $210,000 | – | 17,300 | +100.0% | 0.00% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $182,000 | -51.1% | 12,185 | -53.6% | 0.00% | -50.0% |
| MTZ | New | MASTEC INC | $238,000 | – | 13,700 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $247,000 | -16.8% | 11,400 | +1.8% | 0.00% | -33.3% |
| MASI | New | MASIMO CORP | $205,000 | – | 4,931 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $270,000 | – | 5,200 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINN MUN INCOME FD | $221,000 | – | 15,198 | +100.0% | 0.00% | – |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $171,000 | -38.0% | 12,447 | -40.8% | 0.00% | -33.3% |
| OII | New | OCEANEERING INTL INC | $259,000 | – | 6,900 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $247,000 | – | 46,619 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $191,000 | -15.9% | 10,400 | -21.2% | 0.00% | -33.3% |
| OIS | New | OIL STS INTL INC | $229,000 | – | 8,400 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $230,000 | – | 4,300 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $243,000 | – | 7,500 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $224,000 | – | 36,933 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $237,000 | +3.9% | 5,900 | +7.3% | 0.00% | -33.3% |
| LQ | New | LA QUINTA HLDGS INC | $247,000 | – | 18,152 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $271,000 | – | 6,400 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $244,000 | – | 19,800 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $222,000 | – | 9,800 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $227,000 | +45.5% | 25,930 | +46.6% | 0.00% | 0.0% |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $251,000 | – | 19,771 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $268,000 | – | 18,374 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $231,000 | -94.0% | 4,300 | -95.5% | 0.00% | -95.6% |
| IM | New | INGRAM MICRO INCcl a | $237,000 | – | 7,800 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $222,000 | – | 3,500 | +100.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $204,000 | – | 14,385 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $199,000 | – | 16,188 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $202,000 | – | 4,300 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $241,000 | – | 4,500 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $218,000 | – | 18,282 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $214,000 | -5.3% | 40,600 | -13.8% | 0.00% | -33.3% |
| HBI | New | HANESBRANDS INC | $209,000 | – | 7,100 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $236,000 | -34.4% | 8,900 | -50.6% | 0.00% | -50.0% |
| SIVB | New | SVB FINL GROUP | $262,000 | – | 2,200 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $234,000 | – | 1,700 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $224,000 | – | 18,000 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $268,000 | – | 8,600 | +100.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $267,000 | +352.5% | 9,200 | +384.2% | 0.00% | +100.0% |
| ENB | New | ENBRIDGE INC | $187,000 | – | 5,644 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $197,000 | – | 14,600 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $241,000 | – | 17,900 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $258,000 | -23.7% | 38,100 | -19.1% | 0.00% | -50.0% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $189,000 | – | 14,409 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $270,000 | -82.3% | 8,900 | -78.4% | 0.00% | -88.9% |
| EOG | New | EOG RES INC | $269,000 | – | 3,800 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $227,000 | – | 3,240 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $267,000 | – | 4,500 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $197,000 | – | 24,383 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $209,000 | – | 4,200 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $232,000 | – | 6,100 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $228,000 | – | 11,804 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $252,000 | – | 13,900 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $271,000 | – | 11,000 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $193,000 | -15.4% | 10,300 | -36.4% | 0.00% | -33.3% |
| CHS | New | CHICOS FAS INC | $236,000 | – | 22,132 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $207,000 | – | 5,300 | +100.0% | 0.00% | – |
| GTLS | CHART INDS INC | $242,000 | -6.6% | 13,463 | 0.0% | 0.00% | -33.3% | |
| CBM | New | CAMBREX CORP | $212,000 | – | 4,500 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $270,000 | -2.9% | 6,600 | -25.0% | 0.00% | -33.3% |
| WSO | New | WATSCO INC | $214,000 | – | 1,823 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $270,000 | – | 6,300 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $217,000 | – | 4,300 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $227,000 | – | 18,667 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $235,000 | -20.3% | 1,600 | -20.0% | 0.00% | -33.3% |
| WOR | New | WORTHINGTON INDS INC | $271,000 | – | 9,000 | +100.0% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $240,000 | +7.6% | 20,831 | +3.0% | 0.00% | -33.3% |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $255,000 | – | 16,806 | +100.0% | 0.00% | – |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $242,000 | -68.3% | 14,700 | -66.6% | 0.00% | -77.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $269,000 | -1.5% | 6,500 | -17.7% | 0.00% | -33.3% |
| ESV | Buy | ENSCO PLC | $237,000 | +1294.1% | 15,400 | +1183.3% | 0.00% | – |
| AROC | New | ARCHROCK INC | $218,000 | – | 29,029 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $247,000 | – | 23,400 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $225,000 | +5.1% | 9,449 | 0.0% | 0.00% | 0.0% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $241,000 | – | 9,900 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $245,000 | – | 11,400 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $254,000 | – | 3,400 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $143,000 | – | 14,500 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $151,000 | – | 2,900 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $65,000 | -69.5% | 28,488 | -69.7% | 0.00% | -50.0% |
| DTF | New | DTF TAX-FREE INCOME INC | $151,000 | – | 10,010 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $63,000 | -99.5% | 600 | -99.5% | 0.00% | -99.3% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $121,000 | -46.9% | 27,600 | -37.6% | 0.00% | -66.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $151,000 | -95.2% | 2,500 | -95.2% | 0.00% | -97.3% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $154,000 | – | 5,100 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $97,000 | -72.4% | 6,300 | -71.6% | 0.00% | -75.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $116,000 | -55.0% | 10,050 | -57.3% | 0.00% | -66.7% |
| MZF | New | MANAGED DURATION INVT GRD FU | $144,000 | – | 10,494 | +100.0% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $108,000 | – | 12,693 | +100.0% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $148,000 | – | 13,001 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $86,000 | -95.1% | 21,353 | -96.0% | 0.00% | -95.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,000 | – | 200 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $17,000 | – | 400 | +100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,346 | -100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INCput | $8,000 | -99.7% | 1,500 | -99.6% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $26,000 | -99.3% | 3,700 | -98.7% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RES INC | $22,000 | -93.0% | 600 | -92.9% | 0.00% | -100.0% |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -200 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -57,200 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -23,500 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -10,145 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -800 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -25,800 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -43,600 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -18,806 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -15,642 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,056 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,474 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -53,183 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -13,220 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -10,234 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,921 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -17,640 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -38,500 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -26,580 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -15,600 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -18,400 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -23,700 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -26,841 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -22,800 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,700 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -30,700 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,968 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,051 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -7,800 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -27,200 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,401 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -15,071 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -25,345 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -19,700 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -19,900 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,800 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -24,139 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -7,000 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -9,400 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -16,400 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -35,300 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -21,200 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -19,600 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -6,900 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,999 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -23,000 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -15,700 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -24,677 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -38,200 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -18,600 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -21,507 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -20,065 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -57,100 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -19,866 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,300 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -8,100 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -7,000 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -48,800 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -27,100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7,600 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -15,300 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -53,288 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -13,679 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,800 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,985 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -17,254 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -14,300 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -60,300 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -16,900 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -55,300 | -100.0% | -0.01% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -38,766 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -36,112 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,700 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -26,700 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -28,400 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -63,300 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -79,689 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -45,200 | -100.0% | -0.01% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -73,000 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -112,032 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -58,500 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -53,450 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -45,600 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -22,501 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -97,200 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -63,300 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -41,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -24,500 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -18,840 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -16,200 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -11,739 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -56,100 | -100.0% | -0.02% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -95,095 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -7,800 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -124,600 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -275,400 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,897 | -100.0% | -0.02% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -86,893 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -22,000 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -124,854 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -40,300 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -31,700 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -170,000 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -29,200 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -675,000 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -59,800 | -100.0% | -0.03% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -168,700 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -45,100 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -115,000 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -115,000 | -100.0% | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -115,000 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -465,000 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORPput | $0 | – | -70,000 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -71,400 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -35,200 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -56,300 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -233,846 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -188,400 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -225,000 | -100.0% | -0.04% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -39,992 | -100.0% | -0.04% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -274,550 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -283,000 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -24,300 | -100.0% | -0.05% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -618,300 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -40,000 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -60,000 | -100.0% | -0.05% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -635,400 | -100.0% | -0.05% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -67,500 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -125,000 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| TWOU | Exit | 2U INC | $0 | – | -123,383 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -80,000 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -110,000 | -100.0% | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -159,000 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -42,300 | -100.0% | -0.06% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -138,500 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -57,500 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -53,600 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -70,000 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -37,700 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -150,000 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -237,800 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -110,000 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -398,800 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -412,147 | -100.0% | -0.08% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -275,000 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -210,000 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -270,000 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -43,100 | -100.0% | -0.09% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -500,000 | -100.0% | -0.09% | – |
| KR | Exit | KROGER COcall | $0 | – | -220,000 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.09% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -80,000 | -100.0% | -0.10% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -386,250 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -80,000 | -100.0% | -0.10% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -690,000 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -245,000 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -92,461 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -243,000 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -170,000 | -100.0% | -0.11% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -300,000 | -100.0% | -0.11% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -0.11% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -375,000 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -35,350 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -250,000 | -100.0% | -0.11% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -8,500 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -8,500 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -121,300 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -625,000 | -100.0% | -0.14% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -320,000 | -100.0% | -0.14% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -390,200 | -100.0% | -0.15% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -390,200 | -100.0% | -0.15% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -340,500 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -96,955 | -100.0% | -0.15% | – |
| INTU | Exit | INTUITcall | $0 | – | -152,500 | -100.0% | -0.16% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -250,000 | -100.0% | -0.16% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -250,000 | -100.0% | -0.16% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -400,000 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -503,297 | -100.0% | -0.18% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -270,000 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -500,000 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -207,480 | -100.0% | -0.19% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -400,000 | -100.0% | -0.21% | – |
| M | Exit | MACYS INCcall | $0 | – | -350,000 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -600,000 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -127,600 | -100.0% | -0.22% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -170,000 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -200,000 | -100.0% | -0.23% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -850,000 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -253,573 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -300,000 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -243,400 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,650,000 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -214,400 | -100.0% | -0.29% | – |
| M | Exit | MACYS INC | $0 | – | -484,722 | -100.0% | -0.29% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -243,000 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.34% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -405,000 | -100.0% | -0.37% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -180,000 | -100.0% | -0.38% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -275,000 | -100.0% | -0.41% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -471,599 | -100.0% | -0.44% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -65,000 | -100.0% | -0.48% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -75,000 | -100.0% | -0.56% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -310,000 | -100.0% | -0.57% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -300,000 | -100.0% | -0.61% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -500,000 | -100.0% | -0.67% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -400,000 | -100.0% | -0.76% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -669,000 | -100.0% | -0.85% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -2,550,000 | -100.0% | -1.43% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -1,750,000 | -100.0% | -1.68% | – |
| GOOG | Exit | GOOGLE INCput | $0 | – | -250,200 | -100.0% | -1.77% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -341,900 | -100.0% | -2.04% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -355,400 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.