$6.39 Billion is the total value of Laurion Capital Management LP's 792 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 120.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INCput | $142,593,000 | +180.0% | 3,300,000 | +153.8% | 2.23% | +177.6% |
| AAPL | Buy | APPLE INCcall | $129,634,000 | +80.8% | 1,356,000 | +106.2% | 2.03% | +79.4% |
| EEM | Buy | ISHARES TRcall | $126,971,000 | +1753.6% | 3,695,300 | +1747.6% | 1.99% | +1740.7% |
| MSFT | Buy | MICROSOFT CORPput | $101,781,000 | +112.6% | 1,989,100 | +129.5% | 1.59% | +110.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $89,742,000 | – | 392,500 | +100.0% | 1.40% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $87,693,000 | +146.8% | 1,411,200 | +135.2% | 1.37% | +144.7% |
| DIS | Buy | DISNEY WALT COcall | $86,004,000 | +653.1% | 879,200 | +664.5% | 1.35% | +647.8% |
| SO | New | SOUTHERN COcall | $80,445,000 | – | 1,500,000 | +100.0% | 1.26% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $78,068,000 | +260.8% | 643,600 | +221.8% | 1.22% | +257.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $76,459,000 | +1032.6% | 514,600 | +1096.7% | 1.20% | +1018.7% |
| MCD | MCDONALDS CORPcall | $72,806,000 | -4.2% | 605,000 | 0.0% | 1.14% | -5.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $72,805,000 | +2835.7% | 490,000 | +3001.3% | 1.14% | +2823.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $72,696,000 | +104.6% | 1,169,900 | +95.0% | 1.14% | +102.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $70,676,000 | +640.8% | 674,200 | +574.2% | 1.11% | +632.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $69,167,000 | – | 330,100 | +100.0% | 1.08% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $67,492,000 | -58.4% | 556,400 | -62.9% | 1.06% | -58.7% |
| MO | New | ALTRIA GROUP INCcall | $66,202,000 | – | 960,000 | +100.0% | 1.04% | – |
| MCD | Buy | MCDONALDS CORP | $65,871,000 | +9972.0% | 547,372 | +10426.4% | 1.03% | +10210.0% |
| MON | Sell | MONSANTO CO NEWcall | $64,807,000 | +13.6% | 626,700 | -3.6% | 1.02% | +12.8% |
| MSFT | Sell | MICROSOFT CORPcall | $63,432,000 | -9.0% | 1,239,600 | -1.8% | 0.99% | -9.7% |
| DAL | DELTA AIR LINES INC DELcall | $63,388,000 | -25.2% | 1,740,000 | 0.0% | 0.99% | -25.8% | |
| EA | Buy | ELECTRONIC ARTS INCput | $63,260,000 | +856.9% | 835,000 | +735.0% | 0.99% | +851.9% |
| AGN | New | ALLERGAN PLCput | $62,950,000 | – | 272,400 | +100.0% | 0.99% | – |
| HES | New | HESS CORPcall | $61,655,000 | – | 1,025,900 | +100.0% | 0.96% | – |
| CVX | Buy | CHEVRON CORP NEWput | $59,260,000 | +63.5% | 565,300 | +48.8% | 0.93% | +62.2% |
| MJN | MEAD JOHNSON NUTRITION COcall | $58,988,000 | +6.8% | 650,000 | 0.0% | 0.92% | +5.8% | |
| FDX | New | FEDEX CORPcall | $57,465,000 | – | 378,600 | +100.0% | 0.90% | – |
| BAC | Sell | BANK AMER CORPcall | $55,875,000 | -6.9% | 4,210,600 | -5.2% | 0.88% | -7.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $53,829,000 | +42.9% | 408,783 | +35.3% | 0.84% | +41.7% |
| C | Sell | CITIGROUP INCput | $51,114,000 | -14.3% | 1,205,900 | -15.5% | 0.80% | -15.0% |
| AMAT | New | APPLIED MATLS INCcall | $50,912,000 | – | 2,124,000 | +100.0% | 0.80% | – |
| TWTR | TWITTER INCcall | $50,774,000 | +2.2% | 3,002,600 | 0.0% | 0.80% | +1.4% | |
| C | Sell | CITIGROUP INCcall | $50,640,000 | -6.7% | 1,194,600 | -8.1% | 0.79% | -7.5% |
| ABBV | Buy | ABBVIE INC | $49,487,000 | +4686.0% | 799,335 | +4316.2% | 0.78% | +4743.8% |
| MSFT | New | MICROSOFT CORP | $48,944,000 | – | 956,491 | +100.0% | 0.77% | – |
| MPC | New | MARATHON PETE CORPcall | $47,807,000 | – | 1,259,400 | +100.0% | 0.75% | – |
| EFA | Buy | ISHARES TRcall | $47,601,000 | +253.6% | 852,900 | +262.0% | 0.74% | +251.4% |
| HLF | Sell | HERBALIFE LTDput | $44,689,000 | -56.0% | 763,500 | -53.7% | 0.70% | -56.3% |
| AGN | New | ALLERGAN PLCcall | $42,382,000 | – | 183,400 | +100.0% | 0.66% | – |
| AAPL | Buy | APPLE INCput | $40,411,000 | +4.4% | 422,700 | +19.1% | 0.63% | +3.6% |
| BAC | Buy | BANK AMER CORPput | $38,975,000 | +6.5% | 2,937,200 | +8.5% | 0.61% | +5.5% |
| USB | New | US BANCORP DELcall | $37,733,000 | – | 935,600 | +100.0% | 0.59% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $35,046,000 | +32.2% | 230,900 | +31.9% | 0.55% | +31.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $33,268,000 | – | 223,903 | +100.0% | 0.52% | – |
| PAYX | New | PAYCHEX INCcall | $32,725,000 | – | 550,000 | +100.0% | 0.51% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $31,408,000 | – | 200,000 | +100.0% | 0.49% | – |
| KHC | Buy | KRAFT HEINZ COcall | $31,135,000 | +37.9% | 351,900 | +22.4% | 0.49% | +36.4% |
| FDX | New | FEDEX CORPput | $30,948,000 | – | 203,900 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INCcall | $30,772,000 | – | 43,000 | +100.0% | 0.48% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $29,906,000 | -60.0% | 950,000 | -59.6% | 0.47% | -60.3% |
| C | New | CITIGROUP INC | $29,818,000 | – | 703,409 | +100.0% | 0.47% | – |
| PCLN | Buy | PRICELINE GRP INCput | $29,339,000 | +51.7% | 23,500 | +56.7% | 0.46% | +50.5% |
| BEN | Sell | FRANKLIN RES INCput | $29,282,000 | -45.6% | 877,500 | -36.3% | 0.46% | -46.1% |
| GDX | New | VANECK VECTORS ETF TRcall | $27,700,000 | – | 1,000,000 | +100.0% | 0.43% | – |
| GDX | New | VANECK VECTORS ETF TRput | $27,700,000 | – | 1,000,000 | +100.0% | 0.43% | – |
| ENS | New | ENERSYS | $27,632,000 | – | 464,636 | +100.0% | 0.43% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $26,081,000 | +3987.9% | 497,723 | +3506.7% | 0.41% | +3980.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $25,789,000 | +3737.6% | 2,315,000 | +3461.5% | 0.40% | +3572.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $25,310,000 | +12.9% | 1,000,000 | +25.0% | 0.40% | +11.9% |
| GLW | CORNING INCput | $25,088,000 | -2.0% | 1,225,000 | 0.0% | 0.39% | -2.7% | |
| CRM | New | SALESFORCE COM INCcall | $23,982,000 | – | 302,000 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INCput | $22,887,000 | – | 650,000 | +100.0% | 0.36% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $22,648,000 | -31.0% | 800,000 | 0.0% | 0.36% | -31.5% | |
| DIS | Sell | DISNEY WALT COput | $22,596,000 | -67.1% | 231,000 | -66.6% | 0.35% | -67.3% |
| ADSK | Sell | AUTODESK INC | $22,495,000 | -7.3% | 415,488 | -0.2% | 0.35% | -8.1% |
| APC | Buy | ANADARKO PETE CORPput | $22,486,000 | +100.7% | 422,300 | +75.5% | 0.35% | +98.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $22,386,000 | – | 170,000 | +100.0% | 0.35% | – |
| HSY | New | HERSHEY CO | $22,231,000 | – | 195,888 | +100.0% | 0.35% | – |
| CSCO | Buy | CISCO SYS INCput | $22,021,000 | +121.0% | 767,500 | +119.3% | 0.34% | +119.7% |
| MA | New | MASTERCARD INCput | $21,873,000 | – | 248,400 | +100.0% | 0.34% | – |
| LUMN | CENTURYLINK INCput | $21,758,000 | -9.2% | 750,000 | 0.0% | 0.34% | -9.8% | |
| CAT | New | CATERPILLAR INC DELput | $21,644,000 | – | 285,500 | +100.0% | 0.34% | – |
| FB | New | FACEBOOK INCcall | $21,552,000 | – | 188,600 | +100.0% | 0.34% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $21,434,000 | -14.3% | 426,710 | -8.7% | 0.34% | -14.9% |
| WFC | New | WELLS FARGO & CO NEW | $21,403,000 | – | 452,210 | +100.0% | 0.34% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $21,306,000 | -78.9% | 150,000 | -78.6% | 0.33% | -79.0% |
| PFE | Sell | PFIZER INCcall | $21,126,000 | -10.7% | 600,000 | -24.8% | 0.33% | -11.3% |
| NEM | New | NEWMONT MINING CORPcall | $21,164,000 | – | 541,000 | +100.0% | 0.33% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $20,690,000 | – | 391,200 | +100.0% | 0.32% | – |
| EFA | Buy | ISHARES TRput | $20,302,000 | +25.2% | 363,800 | +28.1% | 0.32% | +24.2% |
| APC | Buy | ANADARKO PETE CORPcall | $20,247,000 | +96.5% | 380,200 | +71.8% | 0.32% | +94.5% |
| GOLD | New | BARRICK GOLD CORPput | $20,267,000 | – | 949,300 | +100.0% | 0.32% | – |
| GE | Sell | GENERAL ELECTRIC COput | $20,147,000 | -66.5% | 640,000 | -66.1% | 0.32% | -66.8% |
| PCLN | Buy | PRICELINE GRP INCcall | $20,101,000 | +4.0% | 16,100 | +7.3% | 0.32% | +3.3% |
| GOLD | Buy | BARRICK GOLD CORPcall | $20,001,000 | +320.8% | 936,700 | +167.6% | 0.31% | +317.3% |
| FB | New | FACEBOOK INCput | $19,930,000 | – | 174,400 | +100.0% | 0.31% | – |
| MS | Buy | MORGAN STANLEYcall | $19,826,000 | +55.4% | 763,000 | +49.6% | 0.31% | +54.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,443,000 | +10.0% | 180,500 | +7.7% | 0.30% | +9.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,992,000 | – | 331,798 | +100.0% | 0.30% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $18,510,000 | -21.0% | 919,068 | +3.2% | 0.29% | -21.6% |
| DE | Buy | DEERE & COput | $18,494,000 | +140.2% | 228,200 | +128.2% | 0.29% | +137.7% |
| CAR | New | AVIS BUDGET GROUP | $18,458,000 | – | 572,690 | +100.0% | 0.29% | – |
| BAC | Buy | BANK AMER CORP | $18,377,000 | +57.0% | 1,384,816 | +59.9% | 0.29% | +55.7% |
| EBR | New | CNTRAIS ELTRC BRS SPON ADR | $18,346,000 | – | 4,656,300 | +100.0% | 0.29% | – |
| MRK | Buy | MERCK & CO INCput | $18,233,000 | +244.6% | 316,500 | +216.5% | 0.28% | +239.3% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $18,130,000 | -59.4% | 220,000 | -38.9% | 0.28% | -59.7% |
| VMW | New | VMWARE INC | $18,169,000 | – | 317,535 | +100.0% | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $18,104,000 | – | 86,400 | +100.0% | 0.28% | – |
| NFLX | Sell | NETFLIX INCput | $18,012,000 | -51.6% | 196,900 | -45.9% | 0.28% | -52.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $18,015,000 | +111.8% | 1,340,409 | +107.7% | 0.28% | +110.4% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $17,902,000 | +3369.4% | 1,145,332 | +4327.8% | 0.28% | +3400.0% |
| GOLD | Buy | BARRICK GOLD CORP | $17,763,000 | +246.5% | 832,000 | +120.4% | 0.28% | +243.2% |
| LNG | Buy | CHENIERE ENERGY INCcall | $17,787,000 | +61.8% | 473,700 | +45.8% | 0.28% | +59.8% |
| POST | New | POST HLDGS INCcall | $17,530,000 | – | 212,000 | +100.0% | 0.27% | – |
| HLF | Sell | HERBALIFE LTD | $17,450,000 | -43.5% | 298,146 | -40.5% | 0.27% | -43.9% |
| FXI | ISHARES TRput | $17,110,000 | +1.3% | 500,000 | 0.0% | 0.27% | +0.4% | |
| V | Buy | VISA INCcall | $17,021,000 | +74.6% | 229,500 | +80.0% | 0.27% | +72.7% |
| MS | Buy | MORGAN STANLEYput | $16,922,000 | +33.0% | 651,300 | +28.1% | 0.26% | +31.8% |
| STE | New | STERIS PLC | $16,851,000 | – | 245,100 | +100.0% | 0.26% | – |
| HES | New | HESS CORPput | $16,726,000 | – | 278,300 | +100.0% | 0.26% | – |
| YUM | Buy | YUM BRANDS INC | $16,153,000 | +189.4% | 194,806 | +185.6% | 0.25% | +187.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,910,000 | – | 680,800 | +100.0% | 0.25% | – |
| INTC | Sell | INTEL CORPcall | $15,876,000 | -20.8% | 484,000 | -21.9% | 0.25% | -21.5% |
| NKE | Buy | NIKE INCput | $15,677,000 | +70.0% | 284,000 | +89.3% | 0.24% | +67.8% |
| CSCO | Sell | CISCO SYS INCcall | $15,660,000 | -8.3% | 545,800 | -9.0% | 0.24% | -9.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $15,529,000 | – | 850,000 | +100.0% | 0.24% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $15,385,000 | +105.0% | 1,069,154 | +94.2% | 0.24% | +104.2% |
| AIG | New | AMERICAN INTL GROUP INCcall | $15,206,000 | – | 287,500 | +100.0% | 0.24% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $14,948,000 | +49.0% | 328,400 | +31.4% | 0.23% | +48.1% |
| V | New | VISA INC | $14,418,000 | – | 194,398 | +100.0% | 0.23% | – |
| GM | GENERAL MTRS COcall | $14,150,000 | -10.0% | 500,000 | 0.0% | 0.22% | -10.5% | |
| AXP | New | AMERICAN EXPRESS COcall | $13,951,000 | – | 229,600 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INCcall | $13,612,000 | – | 106,600 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCcall | $13,148,000 | – | 149,300 | +100.0% | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,071,000 | – | 127,464 | +100.0% | 0.20% | – |
| MET | Buy | METLIFE INCcall | $12,918,000 | +194.0% | 324,300 | +224.3% | 0.20% | +192.8% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $12,840,000 | +58.5% | 180,000 | +60.4% | 0.20% | +57.0% |
| HAL | Sell | HALLIBURTON COcall | $12,700,000 | -28.9% | 280,400 | -43.9% | 0.20% | -29.4% |
| DLTR | Sell | DOLLAR TREE INCput | $12,722,000 | -70.9% | 135,000 | -74.5% | 0.20% | -71.2% |
| MON | Sell | MONSANTO CO NEWput | $12,358,000 | -62.7% | 119,500 | -68.4% | 0.19% | -63.2% |
| CL | COLGATE PALMOLIVE COcall | $12,312,000 | +3.6% | 168,200 | 0.0% | 0.19% | +2.7% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,686,000 | – | 51,109 | +100.0% | 0.18% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $11,617,000 | – | 79,900 | +100.0% | 0.18% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $11,610,000 | – | 153,000 | +100.0% | 0.18% | – |
| MET | Buy | METLIFE INCput | $11,654,000 | +165.2% | 292,600 | +192.6% | 0.18% | +163.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $11,560,000 | – | 69,341 | +100.0% | 0.18% | – |
| IWM | ISHARES TRput | $11,497,000 | +3.9% | 100,000 | 0.0% | 0.18% | +2.9% | |
| HON | New | HONEYWELL INTL INCput | $11,469,000 | – | 98,600 | +100.0% | 0.18% | – |
| LC | New | LENDINGCLUB CORPcall | $11,040,000 | – | 2,567,500 | +100.0% | 0.17% | – |
| CTLT | Buy | CATALENT INC | $10,897,000 | +2604.0% | 474,000 | +3039.1% | 0.17% | +2750.0% |
| AMZN | New | AMAZON COM INCput | $10,877,000 | – | 15,200 | +100.0% | 0.17% | – |
| MTN | New | VAIL RESORTS INC | $10,796,000 | – | 78,100 | +100.0% | 0.17% | – |
| CASY | New | CASEYS GEN STORES INC | $10,718,000 | – | 81,500 | +100.0% | 0.17% | – |
| MON | Buy | MONSANTO CO NEW | $10,630,000 | +275.1% | 102,795 | +218.3% | 0.17% | +268.9% |
| NFLX | Buy | NETFLIX INCcall | $10,583,000 | +245.1% | 115,700 | +285.7% | 0.17% | +245.8% |
| BP | New | BP PLCput | $10,508,000 | – | 295,900 | +100.0% | 0.16% | – |
| MANH | New | MANHATTAN ASSOCS INC | $10,537,000 | – | 164,300 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORPput | $10,566,000 | – | 87,800 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS COput | $10,354,000 | – | 170,400 | +100.0% | 0.16% | – |
| LULU | LULULEMON ATHLETICA INCcall | $10,340,000 | +9.1% | 140,000 | 0.0% | 0.16% | +8.0% | |
| CAT | New | CATERPILLAR INC DEL | $10,221,000 | – | 134,818 | +100.0% | 0.16% | – |
| AVGO | Buy | BROADCOM LTDcall | $10,176,000 | +31.7% | 130,000 | +160.0% | 0.16% | +30.3% |
| EL | New | LAUDER ESTEE COS INCput | $10,012,000 | – | 110,000 | +100.0% | 0.16% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $10,050,000 | – | 258,700 | +100.0% | 0.16% | – |
| SYMC | New | SYMANTEC CORPcall | $9,908,000 | – | 482,400 | +100.0% | 0.16% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $9,923,000 | – | 92,500 | +100.0% | 0.16% | – |
| HIW | New | HIGHWOODS PPTYS INC | $9,884,000 | – | 187,200 | +100.0% | 0.16% | – |
| PLD | New | PROLOGIS INCcall | $9,759,000 | – | 199,000 | +100.0% | 0.15% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $9,791,000 | – | 93,320 | +100.0% | 0.15% | – |
| HCA | New | HCA HOLDINGS INCput | $9,626,000 | – | 125,000 | +100.0% | 0.15% | – |
| ABMD | New | ABIOMED INC | $9,677,000 | – | 88,540 | +100.0% | 0.15% | – |
| POST | New | POST HLDGS INC | $9,406,000 | – | 113,750 | +100.0% | 0.15% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $9,379,000 | -11.5% | 1,293,599 | -32.2% | 0.15% | -12.0% |
| LNG | New | CHENIERE ENERGY INCput | $9,388,000 | – | 250,000 | +100.0% | 0.15% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,334,000 | +259.1% | 176,483 | +267.1% | 0.15% | +256.1% |
| NKE | Sell | NIKE INCcall | $9,329,000 | -67.0% | 169,000 | -63.3% | 0.15% | -67.3% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $9,336,000 | – | 400,000 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INCput | $9,289,000 | – | 173,400 | +100.0% | 0.14% | – |
| SHPG | New | SHIRE PLCcall | $9,204,000 | – | 50,000 | +100.0% | 0.14% | – |
| PNY | New | PIEDMONT NAT GAS INC | $9,156,000 | – | 152,300 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INCcall | $9,061,000 | +7.8% | 77,900 | +3.9% | 0.14% | +6.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $9,079,000 | – | 147,000 | +100.0% | 0.14% | – |
| AMSG | New | AMSURG CORP | $9,072,000 | – | 117,000 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INCput | $9,053,000 | – | 59,500 | +100.0% | 0.14% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $8,994,000 | +139.8% | 98,600 | +102.9% | 0.14% | +139.0% |
| POOL | New | POOL CORPORATION | $8,980,000 | – | 95,500 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $8,888,000 | – | 109,200 | +100.0% | 0.14% | – |
| FAF | New | FIRST AMERN FINL CORP | $8,860,000 | – | 220,300 | +100.0% | 0.14% | – |
| SYF | Sell | SYNCHRONY FINLput | $8,848,000 | -48.5% | 350,000 | -41.7% | 0.14% | -48.7% |
| GOOGL | Sell | ALPHABET INCput | $8,794,000 | -75.7% | 12,500 | -73.7% | 0.14% | -75.9% |
| GOOGL | ALPHABET INCcall | $8,794,000 | -7.8% | 12,500 | 0.0% | 0.14% | -8.6% | |
| LOW | New | LOWES COS INCput | $8,805,000 | – | 111,200 | +100.0% | 0.14% | – |
| WELL | Sell | WELLTOWER INC | $8,615,000 | -82.9% | 113,100 | -84.5% | 0.14% | -83.1% |
| BHI | BAKER HUGHES INCput | $8,575,000 | +3.0% | 190,000 | 0.0% | 0.13% | +2.3% | |
| AET | Buy | AETNA INC NEW | $8,538,000 | +2271.7% | 69,906 | +2084.6% | 0.13% | +2133.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $8,473,000 | – | 168,700 | +100.0% | 0.13% | – |
| NKE | Buy | NIKE INCcl b | $8,501,000 | +254.5% | 154,000 | +294.8% | 0.13% | +250.0% |
| CONE | New | CYRUSONE INC | $8,527,000 | – | 153,200 | +100.0% | 0.13% | – |
| BURL | New | BURLINGTON STORES INC | $8,452,000 | – | 126,699 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INCput | $8,342,000 | – | 100,000 | +100.0% | 0.13% | – |
| MU | MICRON TECHNOLOGY INCput | $8,256,000 | +31.4% | 600,000 | 0.0% | 0.13% | +30.3% | |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $8,114,000 | – | 80,000 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $8,036,000 | – | 50,000 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABSput | $8,028,000 | – | 204,200 | +100.0% | 0.13% | – |
| GME | GAMESTOP CORP NEWput | $7,974,000 | -16.2% | 300,000 | 0.0% | 0.12% | -16.7% | |
| NTES | New | NETEASE INCcall | $7,825,000 | – | 40,500 | +100.0% | 0.12% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,876,000 | – | 173,300 | +100.0% | 0.12% | – |
| GPRE | New | GREEN PLAINS INC | $7,797,000 | – | 395,370 | +100.0% | 0.12% | – |
| HYG | ISHARES TRiboxx hi yd etf | $7,783,000 | +3.7% | 91,899 | 0.0% | 0.12% | +3.4% | |
| EEFT | New | EURONET WORLDWIDE INC | $7,763,000 | – | 112,200 | +100.0% | 0.12% | – |
| KRE | SPDR SERIES TRUSTput | $7,670,000 | +1.9% | 200,000 | 0.0% | 0.12% | +0.8% | |
| TXN | Sell | TEXAS INSTRS INCcall | $7,599,000 | -78.3% | 121,300 | -80.1% | 0.12% | -78.5% |
| AKS | New | AK STL HLDG CORPput | $7,456,000 | – | 1,600,000 | +100.0% | 0.12% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $7,400,000 | +9.5% | 936,652 | +5.0% | 0.12% | +8.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,439,000 | – | 275,000 | +100.0% | 0.12% | – |
| RDC | ROWAN COMPANIES PLCput | $7,329,000 | +9.7% | 415,000 | 0.0% | 0.12% | +9.5% | |
| FB | Buy | FACEBOOK INCcl a | $7,355,000 | +748.3% | 64,356 | +746.8% | 0.12% | +721.4% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $7,350,000 | +0.6% | 666,932 | -1.9% | 0.12% | 0.0% |
| DVN | DEVON ENERGY CORP NEWput | $7,250,000 | +32.1% | 200,000 | 0.0% | 0.11% | +31.0% | |
| CNX | CONSOL ENERGY INCcall | $7,241,000 | +42.5% | 450,000 | 0.0% | 0.11% | +41.2% | |
| GSM | New | FERROGLOBE PLC | $7,138,000 | – | 829,058 | +100.0% | 0.11% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $7,088,000 | -63.8% | 65,800 | -64.6% | 0.11% | -64.1% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $6,935,000 | – | 175,000 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $6,869,000 | – | 84,400 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INCcall | $6,892,000 | – | 45,300 | +100.0% | 0.11% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,820,000 | +0.1% | 260,000 | 0.0% | 0.11% | -0.9% | |
| RAD | Buy | RITE AID CORPcall | $6,741,000 | +451.2% | 900,000 | +500.0% | 0.11% | +457.9% |
| KGC | New | KINROSS GOLD CORPcall | $6,778,000 | – | 1,386,000 | +100.0% | 0.11% | – |
| KHC | Buy | KRAFT HEINZ CO | $6,711,000 | +22.0% | 75,850 | +8.4% | 0.10% | +20.7% |
| LIVN | New | LIVANOVA PLC | $6,630,000 | – | 132,000 | +100.0% | 0.10% | – |
| FEIC | New | FEI CO | $6,627,000 | – | 62,000 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT MINING CORPput | $6,550,000 | – | 167,500 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORPcall | $6,598,000 | -87.7% | 94,500 | -85.5% | 0.10% | -87.8% |
| TIF | TIFFANY & CO NEWcall | $6,604,000 | -17.4% | 108,900 | 0.0% | 0.10% | -18.3% | |
| MDT | New | MEDTRONIC PLCcall | $6,568,000 | – | 75,700 | +100.0% | 0.10% | – |
| SBUX | STARBUCKS CORPcall | $6,569,000 | -4.3% | 115,000 | 0.0% | 0.10% | -4.6% | |
| LNKD | New | LINKEDIN CORPput | $6,492,000 | – | 34,300 | +100.0% | 0.10% | – |
| MBI | New | MBIA INCcall | $6,489,000 | – | 950,000 | +100.0% | 0.10% | – |
| TRS | New | TRIMAS CORP | $6,514,000 | – | 361,900 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INCcall | $6,544,000 | +23.7% | 113,600 | +13.6% | 0.10% | +21.4% |
| KORS | MICHAEL KORS HLDGS LTDcall | $6,432,000 | -13.1% | 130,000 | 0.0% | 0.10% | -13.7% | |
| AER | New | AERCAP HOLDINGS NV | $6,382,000 | – | 190,000 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEY | $6,302,000 | +2410.8% | 242,586 | +2313.8% | 0.10% | +2375.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $6,298,000 | – | 41,500 | +100.0% | 0.10% | – |
| BP | New | BP PLCcall | $6,241,000 | – | 175,800 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INCcall | $6,257,000 | – | 116,800 | +100.0% | 0.10% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $6,195,000 | +141.7% | 450,511 | +135.2% | 0.10% | +142.5% |
| PRU | Sell | PRUDENTIAL FINL INCput | $6,121,000 | -63.1% | 85,800 | -62.6% | 0.10% | -63.4% |
| DE | New | DEERE & COcall | $6,054,000 | – | 74,700 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $6,022,000 | +1238.2% | 75,700 | +1228.1% | 0.09% | +1242.9% |
| IMPR | New | IMPRIVATA INC | $6,014,000 | – | 429,600 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEWcall | $5,928,000 | – | 226,400 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEWput | $5,874,000 | – | 224,300 | +100.0% | 0.09% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,897,000 | +1976.4% | 180,600 | +2024.7% | 0.09% | +2200.0% |
| SRI | New | STONERIDGE INC | $5,907,000 | – | 395,388 | +100.0% | 0.09% | – |
| HES | New | HESS CORP | $5,789,000 | – | 96,331 | +100.0% | 0.09% | – |
| STI | New | SUNTRUST BKS INCcall | $5,697,000 | – | 138,700 | +100.0% | 0.09% | – |
| SUI | New | SUN CMNTYS INC | $5,590,000 | – | 72,940 | +100.0% | 0.09% | – |
| BP | New | BP PLCsponsored adr | $5,628,000 | – | 158,501 | +100.0% | 0.09% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $5,578,000 | -8.9% | 70,000 | 0.0% | 0.09% | -10.3% | |
| AAL | AMERICAN AIRLS GROUP INCput | $5,520,000 | -31.0% | 195,000 | 0.0% | 0.09% | -31.7% | |
| HD | New | HOME DEPOT INCput | $5,454,000 | – | 42,700 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INCcall | $5,391,000 | -76.3% | 68,100 | -77.3% | 0.08% | -76.6% |
| MKTO | New | MARKETO INCcall | $5,397,000 | – | 155,000 | +100.0% | 0.08% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $5,275,000 | – | 500,000 | +100.0% | 0.08% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,247,000 | +2375.0% | 20,500 | +2177.8% | 0.08% | +2633.3% |
| M | New | MACYS INCcall | $5,194,000 | – | 154,500 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $5,104,000 | – | 104,100 | +100.0% | 0.08% | – |
| SYF | Sell | SYNCHRONY FINL | $5,056,000 | -54.0% | 200,013 | -47.8% | 0.08% | -54.3% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $5,046,000 | – | 200,000 | +100.0% | 0.08% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $5,026,000 | -3.8% | 349,252 | -7.3% | 0.08% | -3.7% |
| HSNI | HSN INCcall | $4,893,000 | -6.5% | 100,000 | 0.0% | 0.08% | -7.2% | |
| TIVO | TIVO INCput | $4,950,000 | +4.1% | 500,000 | 0.0% | 0.08% | +2.7% | |
| IP | Buy | INTL PAPER COput | $4,768,000 | +54.9% | 112,500 | +50.0% | 0.08% | +53.1% |
| AKS | Buy | AK STL HLDG CORP | $4,805,000 | +69.7% | 1,031,125 | +50.4% | 0.08% | +66.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $4,765,000 | – | 500,000 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,721,000 | – | 99,900 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPput | $4,716,000 | – | 90,000 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABScall | $4,584,000 | – | 116,600 | +100.0% | 0.07% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,608,000 | +152.5% | 412,494 | +191.1% | 0.07% | +148.3% |
| CAA | New | CALATLANTIC GROUP INC | $4,512,000 | – | 122,900 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $4,512,000 | – | 115,348 | +100.0% | 0.07% | – |
| EA | ELECTRONIC ARTS INCcall | $4,546,000 | +14.6% | 60,000 | 0.0% | 0.07% | +12.7% | |
| LNKD | New | LINKEDIN CORPcall | $4,542,000 | – | 24,000 | +100.0% | 0.07% | – |
| HAL | Sell | HALLIBURTON COput | $4,538,000 | -65.8% | 100,200 | -73.1% | 0.07% | -66.2% |
| EPR | New | EPR PPTYS | $4,518,000 | – | 56,000 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYS INCput | $4,521,000 | – | 47,200 | +100.0% | 0.07% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $4,532,000 | – | 55,000 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $4,561,000 | – | 50,000 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO P L Ccall | $4,459,000 | – | 39,500 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INCput | $4,423,000 | – | 55,700 | +100.0% | 0.07% | – |
| MMM | New | 3M COput | $4,378,000 | – | 25,000 | +100.0% | 0.07% | – |
| MMM | New | 3M COcall | $4,378,000 | – | 25,000 | +100.0% | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $4,385,000 | – | 240,000 | +100.0% | 0.07% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $4,339,000 | – | 625,270 | +100.0% | 0.07% | – |
| M | New | MACYS INCput | $4,350,000 | – | 129,400 | +100.0% | 0.07% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $4,317,000 | -49.0% | 95,300 | -42.2% | 0.07% | -49.3% |
| DHR | New | DANAHER CORP DEL | $4,301,000 | – | 42,584 | +100.0% | 0.07% | – |
| EQY | New | EQUITY ONE | $4,261,000 | – | 132,400 | +100.0% | 0.07% | – |
| EPC | New | EDGEWELL PERS CARE CO | $4,277,000 | – | 50,671 | +100.0% | 0.07% | – |
| MENT | New | MENTOR GRAPHICS CORPput | $4,252,000 | – | 200,000 | +100.0% | 0.07% | – |
| APC | Sell | ANADARKO PETE CORP | $4,169,000 | -54.8% | 78,287 | -60.5% | 0.06% | -55.5% |
| CPB | Buy | CAMPBELL SOUP CO | $4,151,000 | +69083.3% | 62,400 | +62300.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,138,000 | +139.6% | 49,695 | +142.4% | 0.06% | +140.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $4,080,000 | +40.0% | 51,600 | +30.6% | 0.06% | +39.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $4,074,000 | -70.0% | 62,500 | -71.9% | 0.06% | -70.2% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $4,098,000 | -23.5% | 836,277 | -26.8% | 0.06% | -24.7% |
| TGT | Sell | TARGET CORPput | $4,070,000 | -94.6% | 58,300 | -93.6% | 0.06% | -94.6% |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $4,077,000 | – | 256,099 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INC | $4,035,000 | +94.6% | 101,315 | +114.7% | 0.06% | +90.9% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $4,016,000 | +82.8% | 413,544 | +70.2% | 0.06% | +80.0% |
| ODP | OFFICE DEPOT INCcall | $4,028,000 | -53.4% | 1,216,900 | 0.0% | 0.06% | -53.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $3,998,000 | -71.3% | 79,600 | -69.4% | 0.06% | -71.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,941,000 | +299.7% | 100,500 | +356.8% | 0.06% | +287.5% |
| PXD | New | PIONEER NAT RES CO | $3,992,000 | – | 26,400 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $3,930,000 | – | 26,600 | +100.0% | 0.06% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,971,000 | +1140.9% | 28,100 | +1046.5% | 0.06% | +1140.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,976,000 | +68.7% | 62,600 | +84.1% | 0.06% | +67.6% |
| DRII | New | DIAMOND RESORTS INTL INC | $3,874,000 | – | 129,306 | +100.0% | 0.06% | – |
| MBI | Sell | MBIA INCput | $3,873,000 | -49.6% | 567,000 | -34.7% | 0.06% | -49.6% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $3,915,000 | +9.3% | 326,812 | +0.0% | 0.06% | +7.0% |
| DAL | New | DELTA AIR LINES INC DEL | $3,818,000 | – | 104,800 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $3,743,000 | – | 34,900 | +100.0% | 0.06% | – |
| MAT | MATTEL INCcall | $3,755,000 | -6.9% | 120,000 | 0.0% | 0.06% | -7.8% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $3,749,000 | -17.2% | 241,900 | -4.0% | 0.06% | -16.9% |
| RAD | Buy | RITE AID CORPput | $3,745,000 | +206.2% | 500,000 | +233.3% | 0.06% | +210.5% |
| HAL | New | HALLIBURTON CO | $3,680,000 | – | 81,245 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $3,636,000 | – | 78,000 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $3,627,000 | – | 23,800 | +100.0% | 0.06% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,639,000 | – | 112,100 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INCcall | $3,558,000 | – | 86,500 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,551,000 | – | 89,600 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $3,479,000 | – | 365,000 | +100.0% | 0.05% | – |
| DRII | New | DIAMOND RESORTS INTL INCput | $3,445,000 | – | 115,000 | +100.0% | 0.05% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $3,477,000 | – | 68,000 | +100.0% | 0.05% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $3,406,000 | +10.0% | 302,500 | -3.3% | 0.05% | +8.2% |
| AMAT | New | APPLIED MATLS INC | $3,365,000 | – | 140,400 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $3,382,000 | – | 30,300 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,389,000 | +1234.3% | 41,640 | +1288.0% | 0.05% | +1225.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,341,000 | – | 650,000 | +100.0% | 0.05% | – |
| HABT | New | HABIT RESTAURANTS INC | $3,324,000 | – | 202,959 | +100.0% | 0.05% | – |
| ADSK | AUTODESK INCcall | $3,248,000 | -7.2% | 60,000 | 0.0% | 0.05% | -7.3% | |
| OLN | New | OLIN CORPcall | $3,286,000 | – | 132,300 | +100.0% | 0.05% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,227,000 | – | 155,000 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,177,000 | – | 12,800 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $3,199,000 | – | 74,600 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BKS INCput | $3,118,000 | – | 75,900 | +100.0% | 0.05% | – |
| P | PANDORA MEDIA INCcall | $3,113,000 | +39.1% | 250,000 | 0.0% | 0.05% | +40.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,069,000 | +108.9% | 33,405 | +104.0% | 0.05% | +108.7% |
| TWTR | Sell | TWITTER INC | $3,073,000 | -28.3% | 181,709 | -29.9% | 0.05% | -29.4% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $3,073,000 | -27.1% | 242,890 | -29.6% | 0.05% | -28.4% |
| HRB | New | BLOCK H & R INC | $3,073,000 | – | 133,600 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $3,088,000 | – | 43,300 | +100.0% | 0.05% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $3,065,000 | -33.8% | 83,900 | -30.1% | 0.05% | -34.2% |
| AON | New | AON PLC | $3,058,000 | – | 28,000 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INCcall | $3,021,000 | – | 79,400 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $2,996,000 | – | 2,400 | +100.0% | 0.05% | – |
| CME | Sell | CME GROUP INC | $2,922,000 | +1.0% | 30,005 | -0.3% | 0.05% | 0.0% |
| NSR | NEUSTAR INCput | $2,930,000 | -4.4% | 124,600 | 0.0% | 0.05% | -4.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,850,000 | +333.8% | 28,100 | +269.7% | 0.04% | +350.0% |
| ESV | Buy | ENSCO PLCput | $2,816,000 | +35.8% | 290,000 | +45.0% | 0.04% | +33.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,730,000 | +152.5% | 451,268 | +143.4% | 0.04% | +152.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,738,000 | +803.6% | 101,200 | +655.2% | 0.04% | +760.0% |
| NYRT | NEW YORK REIT INCcall | $2,775,000 | -8.4% | 300,000 | 0.0% | 0.04% | -10.4% | |
| ADSK | New | AUTODESK INCput | $2,723,000 | – | 50,300 | +100.0% | 0.04% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,762,000 | -60.6% | 150,513 | -63.9% | 0.04% | -61.3% |
| OASPQ | New | OASIS PETE INC NEWput | $2,709,000 | – | 290,000 | +100.0% | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INCcall | $2,667,000 | – | 100,000 | +100.0% | 0.04% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $2,642,000 | -37.9% | 175,419 | -40.6% | 0.04% | -38.8% |
| LXFT | New | LUXOFT HLDG INC | $2,606,000 | – | 50,100 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORP | $2,604,000 | -47.3% | 55,400 | -60.1% | 0.04% | -47.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $2,538,000 | – | 50,000 | +100.0% | 0.04% | – |
| SFLY | SHUTTERFLY INCcall | $2,536,000 | +0.5% | 54,400 | 0.0% | 0.04% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $2,538,000 | – | 50,000 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,465,000 | – | 130,600 | +100.0% | 0.04% | – |
| TIME | New | TIME INC NEWcall | $2,469,000 | – | 150,000 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,514,000 | – | 15,200 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $2,510,000 | -96.1% | 38,500 | -96.3% | 0.04% | -96.1% |
| MDLZ | New | MONDELEZ INTL INCcall | $2,498,000 | – | 54,900 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINL CORP NEW | $2,487,000 | +11.8% | 292,300 | +3.2% | 0.04% | +11.4% |
| SHW | New | SHERWIN WILLIAMS CO | $2,498,000 | – | 8,506 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,437,000 | – | 23,400 | +100.0% | 0.04% | – |
| PDCE | Sell | PDC ENERGY INC | $2,420,000 | -23.0% | 42,000 | -20.5% | 0.04% | -24.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,454,000 | +939.8% | 137,808 | +1738.9% | 0.04% | +850.0% |
| ALB | Sell | ALBEMARLE CORPput | $2,379,000 | -79.3% | 30,000 | -83.3% | 0.04% | -79.7% |
| KR | New | KROGER CO | $2,369,000 | – | 64,401 | +100.0% | 0.04% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,341,000 | -23.7% | 24,900 | -30.5% | 0.04% | -22.9% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $2,286,000 | – | 140,861 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,271,000 | +1029.9% | 49,900 | +898.0% | 0.04% | +1100.0% |
| AKS | Sell | AK STL HLDG CORPcall | $2,330,000 | -8.3% | 500,000 | -18.7% | 0.04% | -10.0% |
| HRI | New | HERC HLDGS INCput | $2,245,000 | – | 202,800 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $2,217,000 | – | 216,051 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA FOODS INC | $2,147,000 | +321.8% | 44,900 | +293.9% | 0.03% | +325.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $2,152,000 | – | 44,800 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $2,202,000 | +34.0% | 32,800 | +64.0% | 0.03% | +30.8% |
| RHT | Sell | RED HAT INC | $2,177,000 | -77.6% | 29,989 | -77.0% | 0.03% | -77.8% |
| LNC | New | LINCOLN NATL CORP INDput | $2,179,000 | – | 56,200 | +100.0% | 0.03% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,164,000 | -41.3% | 255,435 | -43.7% | 0.03% | -41.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,089,000 | +2.1% | 406,399 | -43.4% | 0.03% | +3.1% |
| ADBE | New | ADOBE SYS INCcall | $2,088,000 | – | 21,800 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $2,091,000 | – | 16,100 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORPcall | $2,081,000 | – | 38,600 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,104,000 | – | 54,277 | +100.0% | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,093,000 | – | 84,100 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $2,020,000 | – | 22,943 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC COcall | $2,014,000 | – | 38,600 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $2,040,000 | +2.5% | 45,000 | +4.9% | 0.03% | +3.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,958,000 | – | 12,900 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INC | $1,990,000 | – | 46,000 | +100.0% | 0.03% | – |
| AAPL | Sell | APPLE INC | $1,986,000 | -94.6% | 20,770 | -93.8% | 0.03% | -94.6% |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $1,974,000 | -67.7% | 50,000 | -66.7% | 0.03% | -67.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,906,000 | – | 18,300 | +100.0% | 0.03% | – |
| EWY | New | ISHARESmsci sth kor etf | $1,929,000 | – | 37,054 | +100.0% | 0.03% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,941,000 | -2.8% | 36,000 | -9.3% | 0.03% | -6.2% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $1,948,000 | – | 148,931 | +100.0% | 0.03% | – |
| MAT | Buy | MATTEL INC | $1,902,000 | +73.1% | 60,800 | +85.9% | 0.03% | +76.5% |
| CSIQ | CANADIAN SOLAR INCcall | $1,852,000 | -21.6% | 122,500 | 0.0% | 0.03% | -21.6% | |
| LOW | New | LOWES COS INC | $1,789,000 | – | 22,600 | +100.0% | 0.03% | – |
| STAR | Buy | ISTAR INC | $1,763,000 | +31.5% | 183,800 | +32.4% | 0.03% | +33.3% |
| HEI | New | HEICO CORP NEW | $1,797,000 | – | 26,900 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $1,735,000 | +72.6% | 11,400 | +70.1% | 0.03% | +68.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,742,000 | – | 105,000 | +100.0% | 0.03% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $1,702,000 | +21.7% | 142,322 | +15.6% | 0.03% | +22.7% |
| CAB | Buy | CABELAS INC | $1,712,000 | +476.4% | 34,200 | +460.7% | 0.03% | +440.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $1,674,000 | – | 113,600 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INC | $1,674,000 | +96.7% | 15,800 | +90.4% | 0.03% | +100.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,667,000 | – | 7,500 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,689,000 | -77.3% | 23,678 | -77.1% | 0.03% | -78.0% |
| AGN | New | ALLERGAN PLC | $1,589,000 | – | 6,874 | +100.0% | 0.02% | – |
| ENZY | New | ENZYMOTEC LTD | $1,572,000 | – | 188,000 | +100.0% | 0.02% | – |
| MKTO | New | MARKETO INC | $1,577,000 | – | 45,300 | +100.0% | 0.02% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,589,000 | -6.7% | 110,103 | -12.0% | 0.02% | -7.4% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $1,604,000 | -1.7% | 187,203 | -8.0% | 0.02% | -3.8% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,585,000 | – | 44,400 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUPcall | $1,613,000 | – | 50,100 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INCput | $1,554,000 | – | 40,800 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $1,502,000 | – | 44,694 | +100.0% | 0.02% | – |
| ENDP | Buy | ENDO INTL PLC | $1,561,000 | +529.4% | 100,100 | +1037.5% | 0.02% | +500.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,521,000 | -55.2% | 111,230 | -58.3% | 0.02% | -55.6% |
| WIX | New | WIX COM LTD | $1,536,000 | – | 50,600 | +100.0% | 0.02% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $1,448,000 | -63.5% | 306,702 | -65.8% | 0.02% | -63.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,413,000 | +443.5% | 21,800 | +431.7% | 0.02% | +450.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $1,428,000 | – | 12,000 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $1,425,000 | – | 9,388 | +100.0% | 0.02% | – |
| WLL | Sell | WHITING PETE CORP NEW | $1,390,000 | +2.6% | 150,090 | -11.6% | 0.02% | +4.8% |
| CC | New | CHEMOURS COcall | $1,401,000 | – | 170,000 | +100.0% | 0.02% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $1,343,000 | -18.3% | 20,000 | 0.0% | 0.02% | -19.2% | |
| LVS | New | LAS VEGAS SANDS CORPcall | $1,335,000 | – | 30,700 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $1,321,000 | – | 71,500 | +100.0% | 0.02% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $1,348,000 | -91.5% | 48,000 | -80.7% | 0.02% | -91.6% |
| SLB | New | SCHLUMBERGER LTDcall | $1,353,000 | – | 17,100 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $1,365,000 | – | 24,400 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,370,000 | – | 31,700 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPput | $1,325,000 | – | 40,400 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,332,000 | +14700.0% | 14,500 | +14400.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORPcall | $1,346,000 | -91.8% | 32,900 | -91.8% | 0.02% | -91.9% |
| CZR | New | CAESARS ENTMT CORPcall | $1,346,000 | – | 175,000 | +100.0% | 0.02% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $1,258,000 | – | 117,450 | +100.0% | 0.02% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $1,256,000 | -4.6% | 71,100 | -13.1% | 0.02% | -4.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,284,000 | -61.2% | 300,000 | -62.6% | 0.02% | -61.5% |
| VPV | New | INVESCO PA VALUE MUN INCOME | $1,291,000 | – | 89,121 | +100.0% | 0.02% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,256,000 | +121.5% | 349,962 | +37.0% | 0.02% | +122.2% |
| ODP | Sell | OFFICE DEPOT INCput | $1,291,000 | -75.4% | 389,900 | -47.3% | 0.02% | -75.9% |
| CAR | New | AVIS BUDGET GROUPput | $1,279,000 | – | 39,700 | +100.0% | 0.02% | – |
| PRXL | New | PAREXEL INTL CORP | $1,289,000 | – | 20,500 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,307,000 | – | 13,100 | +100.0% | 0.02% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $1,203,000 | +8.5% | 69,800 | -9.6% | 0.02% | +5.6% |
| PHM | New | PULTE GROUP INC | $1,234,000 | – | 63,300 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORPput | $1,202,000 | – | 22,300 | +100.0% | 0.02% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $1,220,000 | +3.9% | 285,000 | 0.0% | 0.02% | 0.0% | |
| KBH | Sell | KB HOME | $1,229,000 | -29.4% | 80,800 | -33.7% | 0.02% | -29.6% |
| GRA | New | GRACE W R & CO DEL NEW | $1,188,000 | – | 16,222 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $1,209,000 | +45.1% | 5,000 | +56.2% | 0.02% | +46.2% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,192,000 | – | 93,200 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCput | $1,146,000 | – | 13,200 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORPput | $1,176,000 | – | 33,000 | +100.0% | 0.02% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $1,135,000 | – | 73,259 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $1,136,000 | – | 7,700 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $1,170,000 | – | 30,200 | +100.0% | 0.02% | – |
| SEB | New | SEABOARD CORP | $1,148,000 | – | 400 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $1,143,000 | – | 9,500 | +100.0% | 0.02% | – |
| New | NEVRO CORPnote 1.750% 6/0 | $1,056,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| HRI | New | HERC HLDGS INC | $1,084,000 | – | 97,891 | +100.0% | 0.02% | – |
| CMPR | New | CIMPRESS N V | $1,045,000 | – | 11,300 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,005,000 | – | 10,400 | +100.0% | 0.02% | – |
| DISCA | DISCOVERY COMMUNICATNS NEWput | $1,009,000 | -11.9% | 40,000 | 0.0% | 0.02% | -11.1% | |
| GLW | Buy | CORNING INC | $991,000 | +48.4% | 48,400 | +51.2% | 0.02% | +45.5% |
| PM | New | PHILIP MORRIS INTL INC | $1,007,000 | – | 9,900 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INCcall | $991,000 | – | 75,000 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $993,000 | +12.1% | 17,031 | +57.7% | 0.02% | +14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $992,000 | -2.9% | 1,500 | -11.8% | 0.02% | 0.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,007,000 | – | 200,948 | +100.0% | 0.02% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $998,000 | – | 62,463 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,019,000 | – | 16,100 | +100.0% | 0.02% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,014,000 | -75.9% | 5,511 | -77.5% | 0.02% | -75.8% |
| JPM | New | JPMORGAN CHASE & CO | $953,000 | – | 15,335 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $941,000 | – | 4,900 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $968,000 | -94.8% | 11,600 | -94.3% | 0.02% | -94.9% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $951,000 | +308.2% | 18,400 | +338.1% | 0.02% | +275.0% |
| WM | New | WASTE MGMT INC DEL | $981,000 | – | 14,800 | +100.0% | 0.02% | – |
| NSR | Sell | NEUSTAR INCcl a | $940,000 | -6.4% | 40,000 | -2.0% | 0.02% | -6.2% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $936,000 | – | 57,552 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $964,000 | -86.1% | 20,900 | -85.7% | 0.02% | -86.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $891,000 | -52.0% | 9,700 | -53.1% | 0.01% | -51.7% |
| WETF | New | WISDOMTREE INVTS INC | $881,000 | – | 90,000 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $912,000 | – | 21,115 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INC | $887,000 | +37.5% | 17,500 | +34.6% | 0.01% | +40.0% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $876,000 | – | 80,767 | +100.0% | 0.01% | – |
| HPQ | New | HP INCcall | $893,000 | – | 71,100 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $883,000 | -8.5% | 35,000 | +3.9% | 0.01% | -6.7% |
| COF | New | CAPITAL ONE FINL CORPput | $844,000 | – | 13,300 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $823,000 | – | 3,500 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS INTL INCcall | $860,000 | – | 28,700 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $839,000 | -14.5% | 5,200 | -19.7% | 0.01% | -13.3% |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $769,000 | – | 48,987 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INCput | $780,000 | – | 150,000 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $738,000 | – | 12,800 | +100.0% | 0.01% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $790,000 | – | 47,748 | +100.0% | 0.01% | – |
| CPN | Sell | CALPINE CORP | $738,000 | -71.0% | 50,055 | -70.1% | 0.01% | -70.0% |
| KMI | KINDER MORGAN INC DELput | $749,000 | +4.9% | 40,000 | 0.0% | 0.01% | +9.1% | |
| JCI | New | JOHNSON CTLS INC | $735,000 | – | 16,600 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $750,000 | -90.4% | 8,600 | -91.3% | 0.01% | -90.3% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $779,000 | – | 38,700 | +100.0% | 0.01% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $737,000 | -30.5% | 71,323 | -32.3% | 0.01% | -29.4% |
| SONC | Sell | SONIC CORP | $741,000 | -32.5% | 27,400 | -12.3% | 0.01% | -29.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $756,000 | +274.3% | 79,325 | +304.7% | 0.01% | +300.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $783,000 | – | 25,000 | +100.0% | 0.01% | – |
| HALO | HALOZYME THERAPEUTICS INCcall | $753,000 | -8.9% | 87,300 | 0.0% | 0.01% | -7.7% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $742,000 | – | 10,600 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $691,000 | – | 43,764 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELput | $711,000 | – | 57,400 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $728,000 | – | 6,900 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $681,000 | – | 30,100 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $679,000 | – | 10,400 | +100.0% | 0.01% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $690,000 | -61.6% | 53,204 | -63.5% | 0.01% | -60.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $706,000 | -94.5% | 5,000 | -95.0% | 0.01% | -94.6% |
| THS | New | TREEHOUSE FOODS INC | $708,000 | – | 6,895 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $704,000 | – | 5,900 | +100.0% | 0.01% | – |
| NEON | New | NEONODE INC | $697,000 | – | 477,440 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $678,000 | – | 7,500 | +100.0% | 0.01% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $696,000 | – | 63,296 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $709,000 | -95.4% | 19,400 | -95.2% | 0.01% | -95.5% |
| AMAT | New | APPLIED MATLS INCput | $633,000 | – | 26,400 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCcall | $651,000 | – | 20,800 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INC | $632,000 | – | 247,800 | +100.0% | 0.01% | – |
| BH | New | BIGLARI HLDGS INC | $645,000 | – | 1,600 | +100.0% | 0.01% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $651,000 | +195.9% | 30,600 | +183.3% | 0.01% | +233.3% |
| HPQ | New | HP INCput | $639,000 | – | 50,900 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $610,000 | +56.0% | 9,200 | +53.3% | 0.01% | +66.7% |
| COP | Sell | CONOCOPHILLIPSput | $632,000 | -96.5% | 14,500 | -96.8% | 0.01% | -96.5% |
| TSCO | New | TRACTOR SUPPLY CO | $666,000 | – | 7,300 | +100.0% | 0.01% | – |
| JD | New | JD COM INCcall | $637,000 | – | 30,000 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $557,000 | – | 8,100 | +100.0% | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $578,000 | – | 124,486 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $570,000 | +8.0% | 63,800 | +15.4% | 0.01% | +12.5% |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $570,000 | – | 65,724 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $597,000 | +4.0% | 5,900 | +2.1% | 0.01% | 0.0% |
| FE | New | FIRSTENERGY CORP | $576,000 | – | 16,500 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $548,000 | -33.8% | 15,350 | -31.8% | 0.01% | -30.8% |
| QCOM | New | QUALCOMM INC | $606,000 | – | 11,311 | +100.0% | 0.01% | – |
| ROVI | Sell | ROVI CORP | $565,000 | -60.6% | 36,100 | -48.3% | 0.01% | -60.9% |
| EMN | Sell | EASTMAN CHEM CO | $550,000 | -38.3% | 8,100 | -34.4% | 0.01% | -35.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $606,000 | +114.1% | 13,900 | +131.7% | 0.01% | +125.0% |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $547,000 | – | 221,414 | +100.0% | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $577,000 | – | 21,534 | +100.0% | 0.01% | – |
| CXRXF | New | CONCORDIA INTL CORP | $571,000 | – | 26,500 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $585,000 | – | 325,200 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $581,000 | – | 5,800 | +100.0% | 0.01% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $586,000 | +179.0% | 32,799 | +160.7% | 0.01% | +200.0% |
| AFI | New | ARMSTRONG FLOORING INC | $564,000 | – | 33,262 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $558,000 | – | 13,000 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $532,000 | -47.5% | 14,100 | -47.0% | 0.01% | -50.0% |
| IR | Sell | INGERSOLL-RAND PLC | $484,000 | -41.8% | 7,600 | -43.3% | 0.01% | -38.5% |
| SLB | New | SCHLUMBERGER LTD | $523,000 | – | 6,614 | +100.0% | 0.01% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $502,000 | +34.9% | 11,400 | +18.4% | 0.01% | +33.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $483,000 | – | 13,500 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $533,000 | – | 9,200 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $519,000 | +476.7% | 111,316 | +466.3% | 0.01% | +700.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $496,000 | -24.0% | 10,600 | -34.6% | 0.01% | -20.0% |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $496,000 | – | 25,000 | +100.0% | 0.01% | – |
| NAVI | NAVIENT CORPput | $538,000 | -0.2% | 45,000 | 0.0% | 0.01% | -11.1% | |
| SNV | Sell | SYNOVUS FINL CORP | $485,000 | -11.7% | 16,737 | -11.9% | 0.01% | -11.1% |
| HAS | Sell | HASBRO INC | $529,000 | -43.5% | 6,300 | -46.2% | 0.01% | -46.7% |
| GEF | New | GREIF INCcl a | $485,000 | – | 13,000 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $513,000 | – | 12,300 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COput | $501,000 | – | 9,600 | +100.0% | 0.01% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $505,000 | – | 152,900 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INCput | $528,000 | – | 40,000 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $489,000 | -74.1% | 3,600 | -76.6% | 0.01% | -73.3% |
| NCR | New | NCR CORP NEW | $500,000 | – | 18,000 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $433,000 | -76.2% | 46,500 | -82.1% | 0.01% | -75.9% |
| GRMN | New | GARMIN LTDcall | $416,000 | – | 9,800 | +100.0% | 0.01% | – |
| CLC | Buy | CLARCOR INC | $426,000 | +93.6% | 7,000 | +84.2% | 0.01% | +133.3% |
| SR | New | SPIRE INC | $418,000 | – | 5,900 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $457,000 | – | 23,300 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $462,000 | – | 6,100 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL INCcl a | $464,000 | – | 12,300 | +100.0% | 0.01% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $449,000 | -31.7% | 295,298 | -13.7% | 0.01% | -30.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $458,000 | – | 18,800 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $475,000 | – | 24,300 | +100.0% | 0.01% | – |
| SDRL | SEADRILL LIMITEDput | $434,000 | -2.0% | 134,100 | 0.0% | 0.01% | 0.0% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $420,000 | +19.3% | 7,200 | +9.0% | 0.01% | +16.7% |
| ATRS | New | ANTARES PHARMA INC | $467,000 | – | 445,200 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $439,000 | – | 399,200 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $473,000 | – | 36,850 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $449,000 | – | 86,400 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $461,000 | – | 10,700 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $444,000 | – | 14,500 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $460,000 | -94.3% | 7,900 | -94.7% | 0.01% | -94.5% |
| VBF | New | INVESCO BD FD | $475,000 | – | 25,154 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPcall | $463,000 | – | 13,000 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $422,000 | – | 36,000 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $395,000 | – | 9,700 | +100.0% | 0.01% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $362,000 | -63.4% | 26,200 | -64.9% | 0.01% | -62.5% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $375,000 | – | 182,200 | +100.0% | 0.01% | – |
| CBRIQ | New | CIBER INC | $358,000 | – | 238,900 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $397,000 | – | 9,900 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $394,000 | -21.0% | 31,400 | -19.1% | 0.01% | -25.0% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $395,000 | – | 16,200 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORP | $386,000 | – | 23,535 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $370,000 | – | 3,600 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCcall | $356,000 | – | 15,200 | +100.0% | 0.01% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $384,000 | – | 25,602 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCput | $379,000 | – | 12,100 | +100.0% | 0.01% | – |
| BATS | New | BATS GLOBAL MKTS INC | $402,000 | – | 15,646 | +100.0% | 0.01% | – |
| SKUL | New | SKULLCANDY INC | $413,000 | – | 67,300 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $402,000 | -79.6% | 11,014 | -78.4% | 0.01% | -80.6% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $375,000 | – | 28,100 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $404,000 | +16.4% | 30,000 | +14.9% | 0.01% | +20.0% |
| DEO | New | DIAGEO P L Cput | $395,000 | – | 3,500 | +100.0% | 0.01% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $415,000 | – | 65,400 | +100.0% | 0.01% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $379,000 | +104.9% | 38,900 | +103.7% | 0.01% | +100.0% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $365,000 | – | 44,600 | +100.0% | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME TR | $320,000 | – | 31,713 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $321,000 | -68.1% | 2,173 | -69.4% | 0.01% | -68.8% |
| WR | New | WESTAR ENERGY INC | $297,000 | – | 5,300 | +100.0% | 0.01% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $328,000 | -32.5% | 318,420 | -37.8% | 0.01% | -37.5% |
| JACK | Sell | JACK IN THE BOX INC | $295,000 | +3.9% | 3,429 | -22.9% | 0.01% | +25.0% |
| SDRL | SEADRILL LIMITEDcall | $324,000 | -1.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EPIQ | New | EPIQ SYS INC | $304,000 | – | 20,800 | +100.0% | 0.01% | – |
| FINL | Sell | FINISH LINE INCcl a | $329,000 | -48.9% | 16,300 | -46.6% | 0.01% | -50.0% |
| INAP | New | INTERNAP CORP | $326,000 | – | 158,100 | +100.0% | 0.01% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $324,000 | – | 15,300 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $296,000 | -86.8% | 5,000 | -87.4% | 0.01% | -86.1% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $351,000 | – | 23,372 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $333,000 | – | 22,198 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DELcall | $308,000 | -90.3% | 24,800 | -89.4% | 0.01% | -90.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $349,000 | -57.0% | 3,500 | -62.0% | 0.01% | -61.5% |
| WBC | Sell | WABCO HLDGS INC | $320,000 | -43.8% | 3,500 | -34.2% | 0.01% | -44.4% |
| ADBE | Sell | ADOBE SYS INC | $307,000 | -99.7% | 3,203 | -99.7% | 0.01% | -99.7% |
| CVLT | New | COMMVAULT SYSTEMS INC | $298,000 | – | 6,900 | +100.0% | 0.01% | – |
| STR | Sell | QUESTAR CORP | $299,000 | +1.4% | 11,800 | -0.8% | 0.01% | 0.0% |
| FSTR | New | FOSTER L B CO | $345,000 | – | 31,700 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $311,000 | – | 9,400 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $289,000 | – | 6,000 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $308,000 | – | 14,200 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $302,000 | – | 19,658 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $303,000 | – | 9,800 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INC | $340,000 | +19.7% | 31,783 | +48.6% | 0.01% | +25.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $289,000 | – | 5,900 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $348,000 | +219.3% | 37,954 | +268.5% | 0.01% | +150.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $308,000 | – | 5,900 | +100.0% | 0.01% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $307,000 | -65.3% | 104,740 | -66.0% | 0.01% | -64.3% |
| MUSA | New | MURPHY USA INC | $297,000 | – | 4,000 | +100.0% | 0.01% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $302,000 | – | 22,100 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $300,000 | – | 12,000 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTL INC | $340,000 | – | 106,500 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $346,000 | – | 4,900 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $330,000 | +1000.0% | 40,000 | +1264.7% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $289,000 | – | 6,000 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $350,000 | – | 25,000 | +100.0% | 0.01% | – |
| SNMX | New | SENOMYX INC | $324,000 | – | 117,700 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $349,000 | – | 3,600 | +100.0% | 0.01% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $311,000 | – | 31,966 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $309,000 | – | 4,600 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $324,000 | – | 5,800 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $224,000 | – | 4,947 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $241,000 | – | 17,500 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $234,000 | – | 14,200 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $274,000 | – | 8,400 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $274,000 | – | 652,800 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $249,000 | – | 151,200 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $271,000 | – | 94,872 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $229,000 | – | 199,400 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $274,000 | – | 120,600 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $245,000 | – | 2,900 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $284,000 | – | 10,600 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $285,000 | – | 3,300 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $237,000 | – | 9,700 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $255,000 | – | 16,090 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $265,000 | – | 25,300 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $259,000 | – | 283,700 | +100.0% | 0.00% | – |
| DW | Sell | DREW INDS INC | $248,000 | -13.0% | 2,925 | -33.9% | 0.00% | 0.0% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $240,000 | – | 50,900 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $283,000 | – | 16,700 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $239,000 | – | 14,489 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $229,000 | – | 28,300 | +100.0% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $268,000 | +13.1% | 2,300 | +9.5% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $247,000 | – | 6,100 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $272,000 | – | 25,300 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $248,000 | -72.3% | 3,100 | -72.8% | 0.00% | -71.4% |
| CRUS | New | CIRRUS LOGIC INC | $248,000 | – | 6,400 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $247,000 | – | 112,800 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $281,000 | – | 320,500 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $276,000 | – | 24,800 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $259,000 | -47.8% | 3,000 | -46.4% | 0.00% | -50.0% |
| VMEM | New | VIOLIN MEMORY INC | $240,000 | – | 261,400 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $225,000 | – | 5,300 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $258,000 | – | 273,100 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $240,000 | – | 214,400 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $228,000 | – | 9,200 | +100.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $231,000 | +23.5% | 11,000 | -8.3% | 0.00% | +33.3% |
| CDI | New | C D I CORP | $267,000 | – | 43,800 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $238,000 | – | 12,100 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $228,000 | -16.8% | 3,500 | -24.1% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $237,000 | – | 5,200 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $233,000 | – | 438,400 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $249,000 | – | 7,100 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $268,000 | – | 64,700 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $240,000 | – | 40,300 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $281,000 | – | 54,000 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $257,000 | +17.4% | 9,100 | +12.3% | 0.00% | +33.3% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $257,000 | – | 108,800 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $255,000 | -1.9% | 20,300 | -3.8% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $266,000 | – | 3,700 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $242,000 | – | 663,300 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $233,000 | – | 20,700 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $236,000 | – | 6,700 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $202,000 | – | 3,800 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INC | $205,000 | -96.4% | 20,735 | -96.6% | 0.00% | -96.7% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $223,000 | -53.3% | 19,100 | -49.9% | 0.00% | -62.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $195,000 | -52.1% | 11,600 | -60.0% | 0.00% | -50.0% |
| BYD | New | BOYD GAMING CORP | $206,000 | – | 11,200 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $211,000 | – | 8,300 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $204,000 | – | 4,100 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $213,000 | – | 9,200 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $193,000 | – | 10,400 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $217,000 | – | 15,772 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $195,000 | – | 14,400 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $216,000 | – | 6,200 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $203,000 | – | 2,000 | +100.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $180,000 | -73.7% | 12,853 | -75.2% | 0.00% | -72.7% |
| MEI | New | METHODE ELECTRS INC | $212,000 | – | 6,200 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $182,000 | – | 19,652 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $169,000 | – | 12,000 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $174,000 | – | 12,670 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $176,000 | – | 10,700 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $220,000 | – | 20,800 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $216,000 | – | 14,500 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $211,000 | – | 13,700 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $161,000 | -66.4% | 14,542 | -41.8% | 0.00% | -62.5% |
| STT | New | STATE STR CORP | $210,000 | – | 3,900 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $213,000 | – | 4,100 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $205,000 | -26.0% | 8,100 | -26.1% | 0.00% | -25.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $178,000 | -45.2% | 11,400 | -48.2% | 0.00% | -40.0% |
| AKRXQ | Sell | AKORN INC | $215,000 | -26.9% | 7,550 | -39.6% | 0.00% | -40.0% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $214,000 | -12.7% | 12,757 | -18.5% | 0.00% | -25.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $200,000 | – | 4,900 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $210,000 | – | 100,000 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $182,000 | – | 12,700 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $194,000 | – | 18,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $208,000 | – | 4,700 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $209,000 | -43.1% | 3,200 | -42.9% | 0.00% | -50.0% |
| EBAY | New | EBAY INCput | $171,000 | – | 7,300 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $209,000 | – | 2,532 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $211,000 | – | 1,500 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $211,000 | – | 6,100 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $205,000 | – | 12,900 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $207,000 | – | 12,500 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $176,000 | – | 28,400 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $197,000 | +1131.2% | 11,700 | +1070.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $201,000 | – | 10,600 | +100.0% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $216,000 | -39.5% | 10,650 | -37.2% | 0.00% | -50.0% |
| JNS | Sell | JANUS CAP GROUP INC | $192,000 | -7.7% | 13,800 | -2.8% | 0.00% | 0.0% |
| RLYP | New | RELYPSA INC | $185,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $165,000 | – | 52,800 | +100.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $133,000 | – | 12,826 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $144,000 | – | 3,800 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $114,000 | – | 21,151 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $106,000 | -77.9% | 8,900 | -77.8% | 0.00% | -75.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $150,000 | -96.1% | 10,560 | -96.3% | 0.00% | -96.7% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $156,000 | – | 36,059 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $154,000 | -40.5% | 11,304 | -33.1% | 0.00% | -50.0% |
| SUNEQ | SUNEDISON ORD (PNK)call | $142,000 | -73.7% | 1,000,000 | 0.0% | 0.00% | -77.8% | |
| INNL | New | INNOCOLL HLDGS PLC | $133,000 | – | 24,200 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $135,000 | – | 1,700 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCput | $93,000 | -91.2% | 7,500 | -93.6% | 0.00% | -94.1% |
| COP | Sell | CONOCOPHILLIPScall | $92,000 | -99.5% | 2,100 | -99.5% | 0.00% | -99.7% |
| ORCL | Sell | ORACLE CORPput | $85,000 | -99.5% | 2,100 | -99.5% | 0.00% | -99.6% |
| HON | New | HONEYWELL INTL INC | $69,000 | – | 592 | +100.0% | 0.00% | – |
| New | NEOVASC INC | $56,000 | – | 108,321 | +100.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC | $53,000 | -89.6% | 4,000 | -88.1% | 0.00% | -87.5% |
| RATE | New | BANKRATE INC DEL | $76,000 | – | 10,100 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $71,000 | – | 12,200 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $55,000 | – | 161,312 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $65,000 | – | 14,800 | +100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -47,600 | -100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON ORD (PNK) | $0 | – | 800 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $30,000 | – | 1,295 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $0 | – | 3 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $29,000 | -29.3% | 2,293 | -50.1% | 0.00% | -100.0% |
| AVGO | Exit | BROADCOM LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,236 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -12,937 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -10,764 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -10,258 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -12,400 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -600 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -14,651 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -14,270 | -100.0% | -0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -10,039 | -100.0% | -0.00% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -32,900 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -15,808 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -13,600 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -13,702 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -8,809 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -14,050 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -17,407 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN F | $0 | – | -10,460 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -13,800 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -21,306 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -45,600 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,896 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -4,111 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -13,736 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -11,555 | -100.0% | -0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -13,007 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -40,500 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -16,789 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -6,114 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -25,709 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -25,600 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -21,393 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -5,892 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -25,888 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,674 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -28,700 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -17,576 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -6,600 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -15,100 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,193 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -16,861 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,057 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -900 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -24,200 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -27,700 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -23,042 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,100 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -15,755 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -21,600 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,349 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -78,989 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -46,400 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -34,967 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,900 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -19,669 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -9,300 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,388 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,700 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -10,832 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -28,784 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -9,100 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -19,600 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -48,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,100 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -11,600 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -80,111 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -18,521 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -11,904 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -54,500 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -30,900 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -38,900 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -26,300 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -25,700 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -47,759 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -9,242 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -129,400 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -31,437 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -37,901 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -55,900 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -13,400 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -73,600 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -21,200 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -49,260 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -22,406 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,710 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -31,830 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -15,200 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -13,750 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -66,984 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -23,500 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -39,273 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -45,508 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -90,300 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -43,760 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -55,200 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,150 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -57,772 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -12,195 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -59,861 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -28,200 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -10,980 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -290,700 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -42,100 | -100.0% | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -305,241 | -100.0% | -0.02% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -68,716 | -100.0% | -0.02% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -68,512 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -46,233 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -20,100 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -57,900 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -299,800 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -35,300 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -155,300 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -26,400 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -51,320 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -36,200 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -50,100 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -19,900 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -22,070 | -100.0% | -0.02% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -161,998 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -25,400 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -27,489 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,547 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -46,300 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -23,900 | -100.0% | -0.02% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -83,424 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -26,700 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -66,400 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -31,200 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -49,400 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -32,900 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -104,100 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -170,100 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -44,089 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -552,800 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -93,900 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -34,400 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -14,800 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -91,800 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -64,600 | -100.0% | -0.03% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -119,600 | -100.0% | -0.03% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -136,777 | -100.0% | -0.03% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -11,100 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -14,730 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -73,800 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -279,800 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -102,700 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -19,300 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -74,500 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -104,800 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -81,936 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -202,800 | -100.0% | -0.03% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -225,000 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -23,000 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -75,488 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -31,700 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -173,616 | -100.0% | -0.04% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -78,700 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -79,722 | -100.0% | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -169,485 | -100.0% | -0.04% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31,936 | -100.0% | -0.04% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -678,671 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -53,100 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -279,355 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -90,000 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -50,400 | -100.0% | -0.05% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -410,767 | -100.0% | -0.05% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -234,054 | -100.0% | -0.05% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -450,000 | -100.0% | -0.06% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -236,700 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -142,450 | -100.0% | -0.06% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -120,000 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -130,100 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -135,300 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -119,100 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -67,800 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -430,000 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -375,230 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -341,375 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -150,383 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -175,000 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -46,900 | -100.0% | -0.08% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -345,459 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -65,398 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -80,000 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -74,937 | -100.0% | -0.08% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -601,661 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -165,562 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -75,000 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -507,500 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -472,000 | -100.0% | -0.08% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -82,200 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -82,200 | -100.0% | -0.08% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -271,995 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -199,500 | -100.0% | -0.09% | – |
| BRCM | Exit | BROADCOM CORP-CL Acall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -80,300 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100,300 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -58,400 | -100.0% | -0.09% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -90,000 | -100.0% | -0.10% | – |
| BA | Exit | BOEING COput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -400,000 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -120,000 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -84,384 | -100.0% | -0.11% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INCput | $0 | – | -175,000 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -62,500 | -100.0% | -0.11% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -230,000 | -100.0% | -0.11% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -185,000 | -100.0% | -0.11% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -110,000 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -120,000 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -125,000 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -210,000 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -124,220 | -100.0% | -0.13% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -54,400 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -513,300 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -250,000 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -200,000 | -100.0% | -0.15% | – |
| V | Exit | VISA INCput | $0 | – | -127,500 | -100.0% | -0.15% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -205,823 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -56,000 | -100.0% | -0.18% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -155,000 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -170,000 | -100.0% | -0.18% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -120,000 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -117,340 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -175,500 | -100.0% | -0.20% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -250,000 | -100.0% | -0.20% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -230,000 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -90,000 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -120,000 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -533,300 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -133,100 | -100.0% | -0.23% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -110,000 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -500,000 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -393,500 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -194,500 | -100.0% | -0.25% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -450,000 | -100.0% | -0.26% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -150,000 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -188,700 | -100.0% | -0.28% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -400,000 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -350,000 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -400,000 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -400,000 | -100.0% | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -200,000 | -100.0% | -0.31% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -233,000 | -100.0% | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -208,400 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -405,000 | -100.0% | -0.35% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -310,000 | -100.0% | -0.36% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -936,300 | -100.0% | -0.38% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -480,000 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -300,000 | -100.0% | -0.40% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -300,000 | -100.0% | -0.40% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -150,000 | -100.0% | -0.41% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -131,000 | -100.0% | -0.42% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,722,000 | -100.0% | -0.44% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000,000 | -100.0% | -0.48% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -450,000 | -100.0% | -0.52% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.53% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700,000 | -100.0% | -0.55% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -366,600 | -100.0% | -0.57% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -1,200,000 | -100.0% | -0.58% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -600,000 | -100.0% | -0.60% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -1,525,000 | -100.0% | -0.66% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -686,700 | -100.0% | -0.86% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -500,000 | -100.0% | -0.93% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -1,150,000 | -100.0% | -1.16% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -2,700,000 | -100.0% | -1.32% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -2,733,900 | -100.0% | -1.34% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -2,090,000 | -100.0% | -2.39% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -216,000 | -100.0% | -2.54% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -843,000 | -100.0% | -2.69% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -280,000 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.