$6.38 Billion is the total value of Twin Tree Management, LP's 1155 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $780,797,000 | +2.4% | 3,727,400 | +0.4% | 12.23% | -15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $582,215,000 | +196.4% | 2,779,400 | +190.8% | 9.12% | +143.9% |
| GDX | New | VANECK VECTORS ETF TRput | $98,141,000 | – | 3,541,700 | +100.0% | 1.54% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $75,848,000 | +13.2% | 705,300 | +15.0% | 1.19% | -6.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $63,868,000 | +197.3% | 593,900 | +201.9% | 1.00% | +144.7% |
| AMZN | Sell | AMAZON COM INCput | $63,046,000 | -39.5% | 88,100 | -49.8% | 0.99% | -50.2% |
| PCLN | Buy | PRICELINE GRP INCput | $54,930,000 | +73.2% | 44,000 | +78.9% | 0.86% | +42.5% |
| INTC | Buy | INTEL CORPcall | $51,821,000 | +7600.0% | 1,579,900 | +7495.7% | 0.81% | +6146.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $49,774,000 | +70.2% | 729,400 | +54.4% | 0.78% | +40.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $47,936,000 | – | 1,729,900 | +100.0% | 0.75% | – |
| AAPL | Sell | APPLE INCput | $47,848,000 | -21.9% | 500,500 | -10.9% | 0.75% | -35.7% |
| MSFT | Sell | MICROSOFT CORPput | $45,633,000 | -32.5% | 891,800 | -27.1% | 0.72% | -44.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $43,591,000 | -20.0% | 287,200 | -20.2% | 0.68% | -34.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $41,410,000 | +125.6% | 666,400 | +115.0% | 0.65% | +86.0% |
| GOOGL | Buy | ALPHABET INCput | $40,383,000 | +4.8% | 57,400 | +13.7% | 0.63% | -13.8% |
| IYR | Buy | ISHARES TRput | $40,388,000 | +1126.5% | 490,200 | +1058.9% | 0.63% | +904.8% |
| GE | Buy | GENERAL ELECTRIC COput | $39,120,000 | +42.8% | 1,242,700 | +44.2% | 0.61% | +17.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $38,211,000 | +112.8% | 364,500 | +93.7% | 0.60% | +75.1% |
| V | Buy | VISA INCput | $36,514,000 | +44.3% | 492,300 | +48.8% | 0.57% | +18.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $35,501,000 | +1071.7% | 495,100 | +1007.6% | 0.56% | +858.6% |
| CSCO | Buy | CISCO SYS INCput | $34,686,000 | +108.5% | 1,209,000 | +106.9% | 0.54% | +71.3% |
| WMT | Sell | WAL-MART STORES INCput | $34,502,000 | -19.5% | 472,500 | -24.5% | 0.54% | -33.8% |
| AET | Buy | AETNA INC NEWput | $33,696,000 | +69.9% | 275,900 | +56.3% | 0.53% | +39.7% |
| C | Buy | CITIGROUP INCput | $33,403,000 | +134.6% | 788,000 | +131.1% | 0.52% | +93.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $32,853,000 | +63.8% | 226,900 | +60.5% | 0.52% | +34.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $32,416,000 | +11.3% | 407,600 | +10.6% | 0.51% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $31,265,000 | +107.1% | 559,900 | +100.6% | 0.49% | +70.7% |
| PFE | New | PFIZER INCput | $30,974,000 | – | 879,700 | +100.0% | 0.48% | – |
| AGN | New | ALLERGAN PLCcall | $28,493,000 | – | 123,300 | +100.0% | 0.45% | – |
| UNP | Buy | UNION PAC CORPcall | $28,016,000 | +24.4% | 321,100 | +13.4% | 0.44% | +2.3% |
| AAPL | Buy | APPLE INCcall | $27,867,000 | +164.4% | 291,500 | +201.4% | 0.44% | +117.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $27,322,000 | +1141.3% | 142,300 | +931.2% | 0.43% | +919.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $26,807,000 | +918.5% | 170,700 | +922.2% | 0.42% | +740.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $26,322,000 | +50.8% | 1,232,900 | -4.1% | 0.41% | +24.1% |
| MS | Buy | MORGAN STANLEYput | $26,079,000 | +163.1% | 1,003,800 | +153.3% | 0.41% | +116.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $25,831,000 | +1759.7% | 492,300 | +1658.2% | 0.40% | +1457.7% |
| BAC | Buy | BANK AMER CORPput | $25,695,000 | +10.0% | 1,936,300 | +12.0% | 0.40% | -9.4% |
| USB | Buy | US BANCORP DELput | $25,694,000 | +87.5% | 637,100 | +88.7% | 0.40% | +54.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $25,615,000 | +172.0% | 172,400 | +187.3% | 0.40% | +124.0% |
| AMZN | Sell | AMAZON COM INCcall | $25,619,000 | -45.4% | 35,800 | -54.7% | 0.40% | -55.1% |
| DE | Buy | DEERE & COput | $24,733,000 | +1340.5% | 305,200 | +1268.6% | 0.39% | +1075.8% |
| INTC | Buy | INTEL CORPput | $24,072,000 | +819.8% | 733,900 | +807.2% | 0.38% | +654.0% |
| DIS | Sell | DISNEY WALT COput | $23,907,000 | -45.7% | 244,400 | -44.9% | 0.38% | -55.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $23,135,000 | +127.2% | 414,300 | +120.0% | 0.36% | +86.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $22,690,000 | +354.9% | 332,500 | +312.5% | 0.36% | +274.7% |
| WELL | Buy | WELLTOWER INCcall | $22,188,000 | +72.1% | 291,300 | +56.7% | 0.35% | +42.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $21,851,000 | +3.7% | 233,100 | -7.6% | 0.34% | -14.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $21,590,000 | +77.7% | 301,100 | +67.9% | 0.34% | +46.3% |
| QCOM | Buy | QUALCOMM INCput | $20,930,000 | +31.7% | 390,700 | +25.7% | 0.33% | +8.3% |
| AZO | Sell | AUTOZONE INCput | $20,878,000 | -14.9% | 26,300 | -14.6% | 0.33% | -30.0% |
| QCOM | Buy | QUALCOMM INCcall | $20,753,000 | +163.5% | 387,400 | +151.6% | 0.32% | +116.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $19,869,000 | -47.3% | 111,000 | -48.0% | 0.31% | -56.7% |
| MRK | Sell | MERCK & CO INCput | $19,697,000 | -25.4% | 341,900 | -31.5% | 0.31% | -38.6% |
| BP | Buy | BP PLCcall | $19,545,000 | +2622.1% | 550,400 | +2212.6% | 0.31% | +2085.7% |
| ABBV | Buy | ABBVIE INCput | $19,502,000 | +199.5% | 315,000 | +176.3% | 0.31% | +146.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $19,318,000 | -18.8% | 242,900 | -19.3% | 0.30% | -33.1% |
| C | Buy | CITIGROUP INCcall | $19,042,000 | +178.6% | 449,200 | +174.4% | 0.30% | +129.2% |
| WMT | Buy | WAL-MART STORES INCcall | $18,941,000 | +119.1% | 259,400 | +105.5% | 0.30% | +80.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $18,698,000 | +80.0% | 300,900 | +71.6% | 0.29% | +48.0% |
| XME | New | SPDR SERIES TRUSTcall | $18,427,000 | – | 754,900 | +100.0% | 0.29% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $18,297,000 | +52.1% | 426,600 | +28.8% | 0.29% | +25.3% |
| NFLX | Buy | NETFLIX INCput | $18,259,000 | +135.9% | 199,600 | +163.7% | 0.29% | +94.6% |
| BA | Sell | BOEING COput | $18,195,000 | -16.3% | 140,100 | -18.2% | 0.28% | -31.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $18,201,000 | +87.5% | 200,800 | +93.3% | 0.28% | +54.1% |
| IP | Buy | INTL PAPER COput | $18,117,000 | +165.0% | 427,500 | +156.6% | 0.28% | +118.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $17,838,000 | +39.9% | 227,700 | +44.8% | 0.28% | +14.8% |
| EXC | Buy | EXELON CORPcall | $17,707,000 | +133.7% | 487,000 | +130.5% | 0.28% | +92.4% |
| IYR | Buy | ISHARES TRcall | $17,516,000 | +1370.7% | 212,600 | +1289.5% | 0.27% | +1091.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $17,353,000 | +152.7% | 228,900 | +155.2% | 0.27% | +107.6% |
| MRK | Buy | MERCK & CO INCcall | $17,156,000 | +413.0% | 297,800 | +371.2% | 0.27% | +320.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $17,185,000 | +43.5% | 545,900 | +44.9% | 0.27% | +18.0% |
| ECL | Buy | ECOLAB INCput | $17,090,000 | +110.2% | 144,100 | +97.7% | 0.27% | +72.9% |
| AMGN | Buy | AMGEN INCcall | $17,086,000 | +91.5% | 112,300 | +88.7% | 0.27% | +57.6% |
| CAT | Buy | CATERPILLAR INC DELput | $17,072,000 | +12.4% | 225,200 | +13.5% | 0.27% | -7.6% |
| FB | Buy | FACEBOOK INCput | $16,719,000 | +248.0% | 146,300 | +247.5% | 0.26% | +187.9% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $16,065,000 | +182.1% | 46,000 | +191.1% | 0.25% | +133.3% |
| XOP | Buy | SPDR SERIES TRUSTput | $15,950,000 | +131.7% | 458,200 | +102.0% | 0.25% | +90.8% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $15,747,000 | +136.7% | 332,700 | +141.8% | 0.25% | +94.5% |
| CP | Buy | CANADIAN PAC RY LTDput | $15,712,000 | +108.5% | 122,000 | +114.8% | 0.25% | +70.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $15,600,000 | -0.4% | 187,000 | +9.7% | 0.24% | -18.1% |
| CELG | Buy | CELGENE CORPput | $15,584,000 | +48.6% | 158,000 | +50.8% | 0.24% | +22.0% |
| ABT | Buy | ABBOTT LABSput | $15,362,000 | +20.2% | 390,800 | +27.9% | 0.24% | -0.8% |
| XOM | Buy | EXXON MOBIL CORPput | $15,270,000 | +105.2% | 162,900 | +83.0% | 0.24% | +68.3% |
| UNP | Buy | UNION PAC CORPput | $15,269,000 | +43.0% | 175,000 | +30.4% | 0.24% | +17.7% |
| SE | Buy | SPECTRA ENERGY CORPput | $14,941,000 | +537.4% | 407,900 | +432.5% | 0.23% | +420.0% |
| GG | Sell | GOLDCORP INC NEWput | $14,868,000 | -5.1% | 777,200 | -19.5% | 0.23% | -21.8% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $14,761,000 | -20.3% | 339,400 | -5.4% | 0.23% | -34.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $14,701,000 | -63.4% | 36,500 | -57.3% | 0.23% | -70.0% |
| MCK | New | MCKESSON CORPput | $14,409,000 | – | 77,200 | +100.0% | 0.23% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $14,361,000 | +578.7% | 201,300 | +587.0% | 0.22% | +462.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $14,381,000 | +1068.2% | 129,300 | +1005.1% | 0.22% | +878.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $14,191,000 | +16.1% | 93,500 | +15.9% | 0.22% | -4.7% |
| XRT | Buy | SPDR SERIES TRUSTput | $14,153,000 | +272.8% | 337,300 | +310.3% | 0.22% | +208.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $13,827,000 | +1130.2% | 212,100 | +1052.7% | 0.22% | +933.3% |
| BHP | Buy | BHP BILLITON LTDcall | $13,820,000 | +27.6% | 483,900 | +15.7% | 0.22% | +5.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $13,838,000 | +162.7% | 1,242,200 | +143.9% | 0.22% | +117.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $13,736,000 | +633.4% | 173,700 | +583.9% | 0.22% | +497.2% |
| ILMN | Buy | ILLUMINA INCput | $13,392,000 | +187.8% | 95,400 | +232.4% | 0.21% | +136.0% |
| SO | Buy | SOUTHERN COput | $13,145,000 | +904.2% | 245,100 | +868.8% | 0.21% | +724.0% |
| ORCL | Buy | ORACLE CORPcall | $13,032,000 | +101.1% | 318,400 | +101.0% | 0.20% | +65.9% |
| WFC | Buy | WELLS FARGO & CO NEWput | $12,959,000 | +60.8% | 273,800 | +64.3% | 0.20% | +32.7% |
| AET | Buy | AETNA INC NEWcall | $12,934,000 | +38.5% | 105,900 | +27.4% | 0.20% | +14.0% |
| EOG | Sell | EOG RES INCcall | $12,880,000 | -16.2% | 154,400 | -27.1% | 0.20% | -31.1% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $12,760,000 | -39.0% | 352,000 | -53.9% | 0.20% | -49.9% |
| VTR | Buy | VENTAS INCput | $12,678,000 | +78.2% | 174,100 | +54.1% | 0.20% | +47.4% |
| SLB | Buy | SCHLUMBERGER LTDput | $12,574,000 | +336.0% | 159,000 | +306.6% | 0.20% | +258.2% |
| TM | New | TOYOTA MOTOR CORPput | $12,549,000 | – | 125,500 | +100.0% | 0.20% | – |
| BIIB | Buy | BIOGEN INCput | $12,599,000 | +102.5% | 52,100 | +118.0% | 0.20% | +66.9% |
| EBAY | Buy | EBAY INCput | $12,552,000 | +331.9% | 536,200 | +340.2% | 0.20% | +258.2% |
| KMI | Buy | KINDER MORGAN INC DELput | $12,524,000 | +54.6% | 669,000 | +47.5% | 0.20% | +27.3% |
| MET | Buy | METLIFE INCcall | $12,335,000 | +249.6% | 309,700 | +285.7% | 0.19% | +188.1% |
| TWTR | Buy | TWITTER INCput | $12,288,000 | +767.2% | 726,700 | +748.9% | 0.19% | +614.8% |
| AMAT | Sell | APPLIED MATLS INCput | $12,215,000 | -30.6% | 509,600 | -38.7% | 0.19% | -43.0% |
| AGN | New | ALLERGAN PLCput | $12,202,000 | – | 52,800 | +100.0% | 0.19% | – |
| COP | Buy | CONOCOPHILLIPScall | $12,134,000 | +61.7% | 278,300 | +49.3% | 0.19% | +32.9% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $11,941,000 | +11.8% | 430,600 | +12.2% | 0.19% | -7.9% |
| CSCO | Buy | CISCO SYS INCcall | $11,881,000 | +18.2% | 414,100 | +17.3% | 0.19% | -2.6% |
| HPQ | Buy | HP INCput | $11,787,000 | +11.7% | 939,200 | +9.7% | 0.18% | -8.0% |
| BAC | Buy | BANK AMER CORPcall | $11,716,000 | +75.3% | 882,900 | +78.6% | 0.18% | +44.9% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $11,730,000 | +1653.4% | 176,500 | +1777.7% | 0.18% | +1315.4% |
| ENB | Buy | ENBRIDGE INCput | $11,645,000 | +11.0% | 274,900 | +1.9% | 0.18% | -9.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $11,644,000 | +24.2% | 153,700 | +8.4% | 0.18% | +2.2% |
| ABT | Buy | ABBOTT LABScall | $11,329,000 | +29.2% | 288,200 | +37.5% | 0.18% | +6.6% |
| APA | Sell | APACHE CORPput | $11,318,000 | -0.5% | 203,300 | -12.8% | 0.18% | -18.4% |
| BIDU | Sell | BAIDU INCput | $11,214,000 | -73.5% | 67,900 | -69.3% | 0.18% | -78.1% |
| TRP | Buy | TRANSCANADA CORPput | $11,124,000 | +921.5% | 246,000 | +788.1% | 0.17% | +728.6% |
| COF | Buy | CAPITAL ONE FINL CORPput | $11,114,000 | +160.7% | 175,000 | +184.6% | 0.17% | +114.8% |
| STI | Buy | SUNTRUST BKS INCput | $10,718,000 | +129.9% | 260,900 | +101.9% | 0.17% | +88.8% |
| MCK | Buy | MCKESSON CORPcall | $10,732,000 | +4778.2% | 57,500 | +4007.1% | 0.17% | +4100.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $10,679,000 | +197.2% | 68,000 | +198.2% | 0.17% | +145.6% |
| APC | Buy | ANADARKO PETE CORPput | $10,575,000 | +29.8% | 198,600 | +13.6% | 0.17% | +7.1% |
| STT | Buy | STATE STR CORPput | $10,514,000 | +91.5% | 195,000 | +107.9% | 0.16% | +57.1% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $10,522,000 | +146.0% | 341,300 | +115.5% | 0.16% | +103.7% |
| BA | Sell | BOEING COcall | $10,481,000 | -32.8% | 80,700 | -34.3% | 0.16% | -44.8% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $10,442,000 | +1508.9% | 29,900 | +1561.1% | 0.16% | +1266.7% |
| SE | Buy | SPECTRA ENERGY CORPcall | $10,429,000 | +268.4% | 284,700 | +207.8% | 0.16% | +201.9% |
| YUM | Buy | YUM BRANDS INCput | $10,307,000 | +43.3% | 124,300 | +41.4% | 0.16% | +17.5% |
| WHR | Sell | WHIRLPOOL CORPput | $10,298,000 | -58.5% | 61,800 | -55.1% | 0.16% | -66.0% |
| MSFT | Buy | MICROSOFT CORPcall | $10,270,000 | +1.6% | 200,700 | +9.6% | 0.16% | -16.6% |
| MET | Buy | METLIFE INCput | $10,228,000 | +137.5% | 256,800 | +162.0% | 0.16% | +95.1% |
| PKG | Buy | PACKAGING CORP AMERput | $10,207,000 | +762.1% | 152,500 | +678.1% | 0.16% | +595.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $10,195,000 | -47.1% | 72,200 | -51.7% | 0.16% | -56.4% |
| HD | Sell | HOME DEPOT INCcall | $10,075,000 | -37.6% | 78,900 | -34.8% | 0.16% | -48.5% |
| FDX | Sell | FEDEX CORPput | $10,033,000 | -68.9% | 66,100 | -66.6% | 0.16% | -74.4% |
| CVS | Buy | CVS HEALTH CORPcall | $9,957,000 | +36.7% | 104,000 | +48.1% | 0.16% | +12.2% |
| VIAB | New | VIACOM INC NEWput | $9,957,000 | – | 240,100 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEWput | $9,875,000 | -6.7% | 94,200 | -15.1% | 0.16% | -23.3% |
| BP | Sell | BP PLCput | $9,790,000 | -32.3% | 275,700 | -42.5% | 0.15% | -44.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,685,000 | +518.1% | 65,187 | +553.1% | 0.15% | +406.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $9,542,000 | +292.4% | 142,100 | +380.1% | 0.15% | +226.1% |
| CNC | Buy | CENTENE CORP DELput | $9,578,000 | +979.8% | 134,200 | +831.9% | 0.15% | +782.4% |
| PFE | New | PFIZER INCcall | $9,482,000 | – | 269,300 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $9,419,000 | +1475.1% | 92,600 | +1418.0% | 0.15% | +1245.5% |
| MS | Buy | MORGAN STANLEYcall | $9,327,000 | +19.0% | 359,000 | +14.6% | 0.15% | -2.0% |
| OKE | Buy | ONEOK INC NEWcall | $9,177,000 | +94.6% | 193,400 | +22.5% | 0.14% | +60.0% |
| ABBV | Sell | ABBVIE INCcall | $9,138,000 | -27.3% | 147,600 | -32.9% | 0.14% | -40.2% |
| FLR | Sell | FLUOR CORP NEWput | $9,048,000 | -16.7% | 183,600 | -9.2% | 0.14% | -31.4% |
| PG | Sell | PROCTER & GAMBLE COput | $8,975,000 | -66.1% | 106,000 | -67.0% | 0.14% | -72.0% |
| HAL | Buy | HALLIBURTON COput | $8,958,000 | +65.2% | 197,800 | +30.3% | 0.14% | +35.9% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $8,867,000 | +1713.3% | 72,300 | +2310.0% | 0.14% | +1444.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $8,857,000 | +4.0% | 179,000 | +19.7% | 0.14% | -14.2% |
| FITB | Buy | FIFTH THIRD BANCORPput | $8,828,000 | +94.8% | 501,900 | +84.9% | 0.14% | +60.5% |
| AYI | Buy | ACUITY BRANDS INCput | $8,679,000 | +4328.1% | 35,000 | +3788.9% | 0.14% | +3300.0% |
| ECL | Sell | ECOLAB INCcall | $8,622,000 | -3.4% | 72,700 | -9.1% | 0.14% | -20.6% |
| APA | Buy | APACHE CORPcall | $8,634,000 | +300.3% | 155,100 | +250.9% | 0.14% | +229.3% |
| NFLX | Buy | NETFLIX INCcall | $8,480,000 | +51.4% | 92,700 | +69.2% | 0.13% | +24.3% |
| MKC | New | MCCORMICK & CO INCput | $8,480,000 | – | 79,500 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT COcall | $8,442,000 | +98.2% | 86,300 | +101.2% | 0.13% | +63.0% |
| VTR | Buy | VENTAS INCcall | $8,192,000 | +23.6% | 112,500 | +6.8% | 0.13% | +1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $8,156,000 | +66.0% | 55,200 | +59.1% | 0.13% | +36.2% |
| EXC | Buy | EXELON CORPput | $8,148,000 | +16.3% | 224,100 | +14.7% | 0.13% | -3.8% |
| WFM | Buy | WHOLE FOODS MKT INCput | $8,107,000 | +224.5% | 253,200 | +215.3% | 0.13% | +164.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $8,098,000 | +26.2% | 188,800 | +6.8% | 0.13% | +4.1% |
| MRO | Buy | MARATHON OIL CORPput | $8,108,000 | +1288.4% | 540,200 | +930.9% | 0.13% | +1054.5% |
| CNI | Buy | CANADIAN NATL RY COput | $8,109,000 | -4.3% | 137,300 | +1.2% | 0.13% | -21.1% |
| MOS | Sell | MOSAIC CO NEWcall | $7,993,000 | -35.7% | 305,300 | -33.6% | 0.12% | -47.3% |
| CL | Sell | COLGATE PALMOLIVE COput | $7,884,000 | -50.6% | 107,700 | -52.3% | 0.12% | -59.2% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $7,903,000 | +107.4% | 323,772 | +73.8% | 0.12% | +69.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $7,819,000 | +12.8% | 139,800 | +12.1% | 0.12% | -6.8% |
| TTM | Buy | TATA MTRS LTDput | $7,763,000 | +82.9% | 223,900 | +53.3% | 0.12% | +50.6% |
| XME | Buy | SPDR SERIES TRUSTput | $7,797,000 | +1312.5% | 319,400 | +1083.0% | 0.12% | +1009.1% |
| HAR | Buy | HARMAN INTL INDS INCput | $7,792,000 | +378.3% | 108,500 | +492.9% | 0.12% | +293.5% |
| VFC | Buy | V F CORPput | $7,809,000 | +80.5% | 127,000 | +90.1% | 0.12% | +48.8% |
| COP | Sell | CONOCOPHILLIPSput | $7,713,000 | +3.3% | 176,900 | -4.6% | 0.12% | -14.8% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $7,584,000 | +1435.2% | 209,200 | +1062.2% | 0.12% | +1222.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $7,599,000 | -21.2% | 74,100 | -23.1% | 0.12% | -35.3% |
| LNKD | Buy | LINKEDIN CORPput | $7,475,000 | +111.6% | 39,500 | +27.8% | 0.12% | +74.6% |
| HES | Buy | HESS CORPcall | $7,374,000 | +37.4% | 122,700 | +20.4% | 0.12% | +13.7% |
| GOOGL | Sell | ALPHABET INCcall | $7,317,000 | -12.8% | 10,400 | -5.5% | 0.12% | -28.1% |
| AMGN | Sell | AMGEN INCput | $7,318,000 | -22.2% | 48,100 | -23.3% | 0.12% | -35.8% |
| ARMH | Buy | ARM HLDGS PLCcall | $7,350,000 | +883.9% | 161,500 | +844.4% | 0.12% | +721.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $7,207,000 | +1484.0% | 51,200 | +1728.6% | 0.11% | +1155.6% |
| BAC | Buy | BANK AMER CORP | $7,140,000 | +69.7% | 538,044 | +72.9% | 0.11% | +40.0% |
| TECK | New | TECK RESOURCES LTDcall | $7,139,000 | – | 542,100 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA COput | $7,085,000 | -76.3% | 156,300 | -75.8% | 0.11% | -80.5% |
| YHOO | Buy | YAHOO INCcall | $7,084,000 | +14658.3% | 188,600 | +14407.7% | 0.11% | +11000.0% |
| BIDU | Sell | BAIDU INCcall | $7,035,000 | -70.9% | 42,600 | -66.3% | 0.11% | -76.1% |
| TRGP | Buy | TARGA RES CORPcall | $7,012,000 | +545.1% | 166,400 | +357.1% | 0.11% | +423.8% |
| SBUX | Sell | STARBUCKS CORPput | $6,980,000 | -82.6% | 122,200 | -81.8% | 0.11% | -85.7% |
| PG | Sell | PROCTER & GAMBLE COcall | $6,985,000 | -18.5% | 82,500 | -20.7% | 0.11% | -33.1% |
| XRT | New | SPDR SERIES TRUSTcall | $6,823,000 | – | 162,600 | +100.0% | 0.11% | – |
| EQT | Buy | EQT CORPput | $6,798,000 | +231.4% | 87,800 | +187.9% | 0.11% | +174.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $6,753,000 | +8.4% | 122,300 | -4.9% | 0.11% | -10.9% |
| ALV | New | AUTOLIV INCput | $6,694,000 | – | 62,300 | +100.0% | 0.10% | – |
| WDC | Buy | WESTERN DIGITAL CORPput | $6,687,000 | +590.8% | 141,500 | +590.2% | 0.10% | +483.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $6,646,000 | -36.6% | 45,900 | -37.9% | 0.10% | -48.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $6,561,000 | +86.2% | 97,700 | +127.7% | 0.10% | +53.7% |
| CELG | Sell | CELGENE CORPcall | $6,490,000 | -29.1% | 65,800 | -28.1% | 0.10% | -41.4% |
| URI | Buy | UNITED RENTALS INCcall | $6,482,000 | +754.0% | 96,600 | +691.8% | 0.10% | +628.6% |
| ALV | New | AUTOLIV INC | $6,502,000 | – | 60,513 | +100.0% | 0.10% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $6,505,000 | +559.1% | 210,600 | +583.8% | 0.10% | +436.8% |
| OKE | Buy | ONEOK INC NEWput | $6,429,000 | +383.7% | 135,500 | +204.5% | 0.10% | +304.0% |
| HAL | Sell | HALLIBURTON COcall | $6,372,000 | +18.9% | 140,700 | -6.2% | 0.10% | -2.0% |
| CLX | New | CLOROX CO DELput | $6,352,000 | – | 45,900 | +100.0% | 0.10% | – |
| XOP | New | SPDR SERIES TRUSTcall | $6,370,000 | – | 183,000 | +100.0% | 0.10% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $6,256,000 | +53.6% | 80,200 | +61.4% | 0.10% | +25.6% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $6,254,000 | -22.1% | 119,200 | -26.4% | 0.10% | -35.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $6,175,000 | +203.9% | 104,500 | +196.0% | 0.10% | +148.7% |
| MKL | Buy | MARKEL CORPput | $6,098,000 | +75.4% | 6,400 | +64.1% | 0.10% | +45.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $6,089,000 | – | 123,500 | +100.0% | 0.10% | – |
| TM | New | TOYOTA MOTOR CORPcall | $6,049,000 | – | 60,500 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INCput | $6,040,000 | -65.3% | 47,300 | -63.7% | 0.10% | -71.3% |
| PCLN | Buy | PRICELINE GRP INCcall | $5,992,000 | +49.9% | 4,800 | +54.8% | 0.09% | +23.7% |
| SEIC | New | SEI INVESTMENTS COput | $6,009,000 | – | 124,900 | +100.0% | 0.09% | – |
| ORCL | Sell | ORACLE CORPput | $6,009,000 | -60.5% | 146,800 | -60.5% | 0.09% | -67.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $5,978,000 | +112.2% | 45,400 | +100.9% | 0.09% | +74.1% |
| AMP | Buy | AMERIPRISE FINL INCput | $6,002,000 | +154.3% | 66,800 | +166.1% | 0.09% | +108.9% |
| BCE | Buy | BCE INCput | $6,013,000 | +387.3% | 127,100 | +369.0% | 0.09% | +308.7% |
| XLNX | New | XILINX INCput | $5,946,000 | – | 128,900 | +100.0% | 0.09% | – |
| DHI | Sell | D R HORTON INCput | $5,843,000 | -10.3% | 185,600 | -13.8% | 0.09% | -25.8% |
| YUM | Buy | YUM BRANDS INCcall | $5,846,000 | +95.6% | 70,500 | +93.2% | 0.09% | +61.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $5,807,000 | -53.3% | 188,000 | -51.6% | 0.09% | -61.6% |
| ALV | Buy | AUTOLIV INCcall | $5,716,000 | +2908.4% | 53,200 | +3225.0% | 0.09% | +2150.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $5,700,000 | +0.2% | 251,900 | -5.0% | 0.09% | -17.6% |
| FB | Buy | FACEBOOK INCcall | $5,588,000 | +47.1% | 48,900 | +46.8% | 0.09% | +22.2% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $5,640,000 | – | 167,600 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $5,561,000 | +60.4% | 122,200 | +41.4% | 0.09% | +31.8% |
| RRC | Buy | RANGE RES CORPput | $5,526,000 | +43.8% | 128,100 | +7.9% | 0.09% | +19.2% |
| NEM | Buy | NEWMONT MINING CORPcall | $5,567,000 | +155.1% | 142,300 | +73.3% | 0.09% | +107.1% |
| LNKD | Buy | LINKEDIN CORP | $5,525,000 | +310.8% | 29,196 | +148.2% | 0.09% | +234.6% |
| CP | Buy | CANADIAN PAC RY LTD | $5,513,000 | +3241.2% | 42,805 | +3332.6% | 0.09% | +2766.7% |
| NWL | New | NEWELL BRANDS INCput | $5,484,000 | – | 112,900 | +100.0% | 0.09% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $5,487,000 | +1332.6% | 121,200 | +861.9% | 0.09% | +1128.6% |
| V | Buy | VISA INC | $5,446,000 | +428.2% | 73,422 | +444.9% | 0.08% | +325.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $5,408,000 | -24.9% | 36,400 | -20.7% | 0.08% | -38.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $5,361,000 | +49.7% | 72,400 | +36.3% | 0.08% | +23.5% |
| PCLN | New | PRICELINE GRP INC | $5,293,000 | – | 4,240 | +100.0% | 0.08% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $5,288,000 | -69.0% | 63,500 | -68.7% | 0.08% | -74.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $5,256,000 | -50.0% | 246,200 | -68.2% | 0.08% | -59.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $5,203,000 | – | 38,800 | +100.0% | 0.08% | – |
| USB | Sell | US BANCORP DELcall | $5,182,000 | -33.2% | 128,500 | -32.8% | 0.08% | -45.3% |
| RIO | Buy | RIO TINTO PLCcall | $5,077,000 | +262.1% | 162,200 | +227.0% | 0.08% | +196.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $5,114,000 | +22.0% | 41,700 | +62.3% | 0.08% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $5,075,000 | +2.6% | 12,600 | +20.0% | 0.08% | -14.9% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $5,068,000 | -57.0% | 72,300 | -59.2% | 0.08% | -64.7% |
| TD | Buy | TORONTO DOMINION BK ONTput | $4,976,000 | +147.6% | 115,900 | +148.7% | 0.08% | +105.3% |
| SO | Buy | SOUTHERN COcall | $4,988,000 | +844.7% | 93,000 | +811.8% | 0.08% | +680.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $4,991,000 | – | 75,100 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,933,000 | +113.7% | 59,132 | +135.4% | 0.08% | +75.0% |
| ABBV | New | ABBVIE INC | $4,911,000 | – | 79,325 | +100.0% | 0.08% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $4,939,000 | +262.4% | 178,100 | +263.5% | 0.08% | +196.2% |
| IWM | Sell | ISHARES TRput | $4,898,000 | -74.1% | 42,600 | -75.1% | 0.08% | -78.6% |
| IP | New | INTL PAPER CO | $4,850,000 | – | 114,441 | +100.0% | 0.08% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $4,873,000 | -32.2% | 20,000 | -46.1% | 0.08% | -44.5% |
| WELL | Sell | WELLTOWER INCput | $4,814,000 | -21.8% | 63,200 | -28.8% | 0.08% | -35.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $4,802,000 | -65.8% | 83,900 | -62.5% | 0.08% | -71.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,789,000 | -22.5% | 132,108 | -41.4% | 0.08% | -36.4% |
| DOV | New | DOVER CORPput | $4,714,000 | – | 68,000 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP INDput | $4,699,000 | – | 121,200 | +100.0% | 0.07% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $4,754,000 | +21.4% | 86,100 | +6.6% | 0.07% | -1.3% |
| EOG | Buy | EOG RES INCput | $4,738,000 | +83.4% | 56,800 | +59.6% | 0.07% | +51.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,753,000 | +49.2% | 109,285 | +77.3% | 0.07% | +21.3% |
| MON | New | MONSANTO CO NEWcall | $4,674,000 | – | 45,200 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLCput | $4,683,000 | +175.1% | 78,400 | +188.2% | 0.07% | +128.1% |
| STT | New | STATE STR CORP | $4,654,000 | – | 86,304 | +100.0% | 0.07% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $4,616,000 | -6.0% | 53,800 | -11.7% | 0.07% | -23.4% |
| AVGO | Buy | BROADCOM LTDput | $4,569,000 | +101.2% | 29,400 | +100.0% | 0.07% | +67.4% |
| MA | Sell | MASTERCARD INCput | $4,570,000 | -89.5% | 51,900 | -88.7% | 0.07% | -91.3% |
| ILMN | Buy | ILLUMINA INC | $4,536,000 | +496.1% | 32,309 | +587.9% | 0.07% | +407.1% |
| T | Sell | AT&T INCput | $4,559,000 | -53.1% | 105,500 | -57.5% | 0.07% | -61.6% |
| DLTR | Buy | DOLLAR TREE INCput | $4,514,000 | +163.2% | 47,900 | +130.3% | 0.07% | +115.2% |
| STLD | New | STEEL DYNAMICS INCcall | $4,515,000 | – | 184,300 | +100.0% | 0.07% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $4,437,000 | +11276.9% | 21,100 | +10450.0% | 0.07% | +6900.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $4,442,000 | +1254.3% | 156,900 | +1861.2% | 0.07% | +1066.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,463,000 | -51.3% | 53,500 | -46.3% | 0.07% | -59.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,478,000 | +151.6% | 36,514 | +234.7% | 0.07% | +105.9% |
| NVS | Buy | NOVARTIS A Gput | $4,447,000 | +237.4% | 53,900 | +196.2% | 0.07% | +180.0% |
| MFC | Buy | MANULIFE FINL CORPput | $4,491,000 | +642.3% | 328,500 | +667.5% | 0.07% | +483.3% |
| MCD | Buy | MCDONALDS CORPcall | $4,380,000 | +21.0% | 36,400 | +26.4% | 0.07% | 0.0% |
| LLY | Buy | LILLY ELI & COcall | $4,379,000 | +561.5% | 55,600 | +504.3% | 0.07% | +430.8% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $4,422,000 | – | 351,500 | +100.0% | 0.07% | – |
| PHM | Buy | PULTE GROUP INCput | $4,327,000 | +718.0% | 222,000 | +684.5% | 0.07% | +580.0% |
| NEM | Sell | NEWMONT MINING CORPput | $4,366,000 | -60.9% | 111,600 | -73.4% | 0.07% | -68.1% |
| CLR | New | CONTINENTAL RESOURCES INCput | $4,255,000 | – | 94,000 | +100.0% | 0.07% | – |
| VFC | Buy | V F CORPcall | $4,280,000 | +1276.2% | 69,600 | +1350.0% | 0.07% | +1016.7% |
| PRU | New | PRUDENTIAL FINL INCcall | $4,266,000 | – | 59,800 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORPcall | $4,189,000 | +41.4% | 27,600 | +51.6% | 0.07% | +17.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $4,213,000 | +148.1% | 233,300 | +88.1% | 0.07% | +106.2% |
| NKE | Sell | NIKE INCput | $4,190,000 | -71.1% | 75,900 | -67.8% | 0.07% | -76.1% |
| ADBE | Buy | ADOBE SYS INCput | $4,234,000 | +49.5% | 44,200 | +46.4% | 0.07% | +22.2% |
| BK | New | BANK NEW YORK MELLON CORPput | $4,207,000 | – | 108,300 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORPcall | $4,181,000 | +182.3% | 73,200 | +195.2% | 0.07% | +135.7% |
| HES | Sell | HESS CORPput | $4,171,000 | -73.8% | 69,400 | -77.0% | 0.06% | -78.5% |
| MDT | Buy | MEDTRONIC PLCcall | $4,174,000 | +53.7% | 48,100 | +32.9% | 0.06% | +25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $4,098,000 | -50.7% | 76,600 | -66.7% | 0.06% | -59.5% |
| WFM | New | WHOLE FOODS MKT INCcall | $4,102,000 | – | 128,100 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INCcall | $4,110,000 | – | 12,000 | +100.0% | 0.06% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $4,105,000 | +372.4% | 86,853 | +371.9% | 0.06% | +276.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,041,000 | +123.6% | 47,100 | +110.3% | 0.06% | +85.3% |
| MYL | Buy | MYLAN N Vput | $3,995,000 | +19.2% | 92,400 | +27.8% | 0.06% | -1.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $4,022,000 | +312.5% | 101,500 | +252.4% | 0.06% | +231.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $3,997,000 | -54.2% | 52,900 | -58.5% | 0.06% | -62.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $4,045,000 | +56.4% | 216,100 | +49.2% | 0.06% | +28.6% |
| MS | Sell | MORGAN STANLEY | $3,967,000 | -18.4% | 152,687 | -21.4% | 0.06% | -33.3% |
| COH | Sell | COACH INCput | $3,976,000 | -27.6% | 97,600 | -28.7% | 0.06% | -41.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $3,972,000 | +4.1% | 54,000 | -9.5% | 0.06% | -15.1% |
| IP | Sell | INTL PAPER COcall | $3,920,000 | -17.0% | 92,500 | -19.6% | 0.06% | -32.2% |
| BA | New | BOEING CO | $3,866,000 | – | 29,772 | +100.0% | 0.06% | – |
| BNS | Buy | BANK N S HALIFAXput | $3,891,000 | +145.0% | 79,400 | +144.3% | 0.06% | +103.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,819,000 | +80.7% | 137,704 | +81.2% | 0.06% | +50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $3,820,000 | -53.5% | 156,800 | -34.2% | 0.06% | -61.5% |
| TGT | Sell | TARGET CORPput | $3,770,000 | -45.2% | 54,000 | -35.4% | 0.06% | -55.0% |
| RL | Buy | RALPH LAUREN CORPput | $3,782,000 | +257.1% | 42,200 | +283.6% | 0.06% | +195.0% |
| MSFT | New | MICROSOFT CORP | $3,788,000 | – | 74,032 | +100.0% | 0.06% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,758,000 | +149.4% | 75,954 | +187.1% | 0.06% | +103.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $3,738,000 | +62.9% | 25,300 | +56.2% | 0.06% | +34.1% |
| SLW | Buy | SILVER WHEATON CORP | $3,748,000 | +120.5% | 159,273 | +55.3% | 0.06% | +84.4% |
| TWTR | Buy | TWITTER INC | $3,687,000 | +345.3% | 218,020 | +335.6% | 0.06% | +262.5% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,706,000 | – | 54,309 | +100.0% | 0.06% | – |
| POT | Sell | POTASH CORP SASK INCcall | $3,664,000 | -74.0% | 225,600 | -72.8% | 0.06% | -78.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,667,000 | +543.3% | 114,531 | +525.2% | 0.06% | +418.2% |
| SBUX | Buy | STARBUCKS CORP | $3,628,000 | +192.1% | 63,510 | +205.2% | 0.06% | +137.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,664,000 | +378.3% | 26,029 | +452.2% | 0.06% | +280.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $3,640,000 | +63.0% | 61,600 | +58.8% | 0.06% | +32.6% |
| LNG | New | CHENIERE ENERGY INCput | $3,646,000 | – | 97,100 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $3,582,000 | – | 285,412 | +100.0% | 0.06% | – |
| MAN | Buy | MANPOWERGROUP INCput | $3,603,000 | +274.9% | 56,000 | +374.6% | 0.06% | +211.1% |
| CSX | Sell | CSX CORPput | $3,581,000 | +0.4% | 137,300 | -0.9% | 0.06% | -17.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,565,000 | – | 72,304 | +2410033.3% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $3,566,000 | +454.6% | 47,200 | +402.1% | 0.06% | +366.7% |
| NVDA | Sell | NVIDIA CORP | $3,548,000 | +10.6% | 75,465 | -16.2% | 0.06% | -8.2% |
| HSBC | Buy | HSBC HLDGS PLCput | $3,538,000 | +354.8% | 113,000 | +352.0% | 0.06% | +266.7% |
| NEM | Buy | NEWMONT MINING CORP | $3,514,000 | +629.0% | 89,815 | +395.2% | 0.06% | +511.1% |
| HON | Sell | HONEYWELL INTL INCput | $3,501,000 | -75.6% | 30,100 | -76.5% | 0.06% | -79.9% |
| GRMN | New | GARMIN LTDput | $3,512,000 | – | 82,800 | +100.0% | 0.06% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $3,530,000 | -12.9% | 105,100 | +0.5% | 0.06% | -28.6% |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $3,432,000 | – | 135,600 | +100.0% | 0.05% | – |
| IWM | Sell | ISHARES TRcall | $3,472,000 | -94.8% | 30,200 | -95.0% | 0.05% | -95.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $3,415,000 | -22.0% | 31,700 | -23.6% | 0.05% | -34.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $3,454,000 | +9.2% | 99,220 | -4.8% | 0.05% | -10.0% |
| EXPE | Buy | EXPEDIA INC DELput | $3,455,000 | +23.3% | 32,500 | +25.0% | 0.05% | +1.9% |
| PVH | Buy | PVH CORPput | $3,458,000 | +65.5% | 36,700 | +73.9% | 0.05% | +35.0% |
| VFC | Buy | V F CORP | $3,472,000 | +369.8% | 56,470 | +394.6% | 0.05% | +285.7% |
| BFB | New | BROWN FORMAN CORPput | $3,412,000 | – | 34,200 | +100.0% | 0.05% | – |
| CELG | Sell | CELGENE CORP | $3,384,000 | -17.9% | 34,312 | -16.7% | 0.05% | -32.9% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $3,365,000 | – | 18,800 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INCput | $3,286,000 | -41.3% | 41,500 | -43.8% | 0.05% | -52.3% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $3,264,000 | – | 17,000 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEWput | $3,265,000 | +5.0% | 124,700 | +8.2% | 0.05% | -13.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,267,000 | +232.3% | 29,371 | +214.3% | 0.05% | +168.4% |
| IHS | Sell | IHS INCput | $3,283,000 | -39.2% | 28,400 | -34.7% | 0.05% | -50.5% |
| APC | New | ANADARKO PETE CORPcall | $3,200,000 | – | 60,100 | +100.0% | 0.05% | – |
| APC | Buy | ANADARKO PETE CORP | $3,214,000 | +1394.9% | 60,353 | +1205.2% | 0.05% | +1150.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $3,167,000 | +7.4% | 130,000 | +51.9% | 0.05% | -10.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,142,000 | +79.6% | 93,385 | +66.1% | 0.05% | +48.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $3,141,000 | -50.2% | 42,700 | -56.8% | 0.05% | -59.2% |
| NBL | Buy | NOBLE ENERGY INCput | $3,142,000 | +381.2% | 87,600 | +321.2% | 0.05% | +308.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,135,000 | +838.6% | 16,327 | +680.4% | 0.05% | +716.7% |
| CNI | Buy | CANADIAN NATL RY CO | $3,129,000 | +142.2% | 52,976 | +156.2% | 0.05% | +96.0% |
| JLL | Sell | JONES LANG LASALLE INCput | $3,148,000 | -33.2% | 32,300 | -19.7% | 0.05% | -45.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $3,073,000 | -86.7% | 36,900 | -86.5% | 0.05% | -89.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,023,000 | +868.9% | 56,510 | +555.5% | 0.05% | +683.3% |
| BP | Sell | BP PLCsponsored adr | $2,982,000 | -31.1% | 83,980 | -41.4% | 0.05% | -42.7% |
| WY | Sell | WEYERHAEUSER COput | $2,974,000 | -77.2% | 99,900 | -76.3% | 0.05% | -81.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $2,983,000 | +21.6% | 17,900 | +31.6% | 0.05% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $2,971,000 | +5112.3% | 29,717 | +5423.6% | 0.05% | +4600.0% |
| TGT | Sell | TARGET CORPcall | $2,981,000 | -55.8% | 42,700 | -47.9% | 0.05% | -63.3% |
| HRS | Buy | HARRIS CORP DELput | $2,979,000 | +26.3% | 35,700 | +17.8% | 0.05% | +4.4% |
| TWTR | Buy | TWITTER INCcall | $2,961,000 | +1458.4% | 175,100 | +1422.6% | 0.05% | +1050.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $2,939,000 | – | 15,000 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $2,942,000 | – | 93,443 | +100.0% | 0.05% | – |
| TTM | Buy | TATA MTRS LTDcall | $2,940,000 | +161.6% | 84,800 | +119.1% | 0.05% | +119.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $2,940,000 | +358.7% | 93,900 | +355.8% | 0.05% | +283.3% |
| MRO | New | MARATHON OIL CORPcall | $2,945,000 | – | 196,200 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,846,000 | – | 45,800 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,847,000 | +33.1% | 161,861 | +26.3% | 0.04% | +9.8% |
| HSY | Buy | HERSHEY COput | $2,860,000 | +193.0% | 25,200 | +137.7% | 0.04% | +136.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $2,849,000 | – | 24,400 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,853,000 | +16.8% | 72,000 | -0.3% | 0.04% | -4.3% |
| DE | Buy | DEERE & CO | $2,874,000 | +1128.2% | 35,462 | +1065.4% | 0.04% | +1025.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $2,866,000 | -24.2% | 38,700 | -31.0% | 0.04% | -37.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $2,806,000 | -45.5% | 24,700 | -50.9% | 0.04% | -55.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,816,000 | – | 24,119 | +100.0% | 0.04% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $2,782,000 | +83.3% | 36,700 | +66.1% | 0.04% | +51.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,782,000 | -24.0% | 43,800 | -17.0% | 0.04% | -37.1% |
| MDT | Sell | MEDTRONIC PLCput | $2,751,000 | -39.7% | 31,700 | -47.9% | 0.04% | -50.6% |
| ARMH | Sell | ARM HLDGS PLCput | $2,753,000 | -38.3% | 60,500 | -40.7% | 0.04% | -49.4% |
| SAP | New | SAP SEput | $2,746,000 | – | 36,600 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,721,000 | +9.3% | 34,732 | +13.1% | 0.04% | -8.5% |
| BHI | New | BAKER HUGHES INCput | $2,766,000 | – | 61,300 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $2,722,000 | +807.3% | 62,800 | +748.6% | 0.04% | +616.7% |
| FNV | Buy | FRANCO NEVADA CORP | $2,728,000 | +43.7% | 35,865 | +16.0% | 0.04% | +19.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $2,739,000 | -19.8% | 20,800 | -24.1% | 0.04% | -33.8% |
| AXP | New | AMERICAN EXPRESS COcall | $2,746,000 | – | 45,200 | +100.0% | 0.04% | – |
| TIF | Sell | TIFFANY & CO NEWput | $2,680,000 | -28.4% | 44,200 | -13.3% | 0.04% | -40.8% |
| V | Sell | VISA INCcall | $2,707,000 | -47.0% | 36,500 | -45.4% | 0.04% | -56.7% |
| KO | Sell | COCA COLA COcall | $2,638,000 | -59.2% | 58,200 | -58.3% | 0.04% | -66.7% |
| POST | New | POST HLDGS INC | $2,631,000 | – | 31,819 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $2,586,000 | – | 63,000 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $2,597,000 | +43.6% | 36,416 | +27.5% | 0.04% | +20.6% |
| DOV | New | DOVER CORP | $2,595,000 | – | 37,438 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $2,592,000 | – | 52,600 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,569,000 | +195.6% | 19,717 | +165.9% | 0.04% | +135.3% |
| CBRE | Sell | CBRE GROUP INCput | $2,542,000 | -39.9% | 96,000 | -34.6% | 0.04% | -50.6% |
| EBAY | Buy | EBAY INC | $2,528,000 | +12.2% | 107,978 | +14.3% | 0.04% | -7.0% |
| BHP | Sell | BHP BILLITON LTDput | $2,533,000 | -12.5% | 88,700 | -20.7% | 0.04% | -27.3% |
| RHT | Sell | RED HAT INCput | $2,563,000 | -64.8% | 35,300 | -63.9% | 0.04% | -71.2% |
| BBT | New | BB&T CORPput | $2,578,000 | – | 72,400 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INCcall | $2,532,000 | -38.5% | 23,900 | -40.5% | 0.04% | -48.7% |
| AMP | Buy | AMERIPRISE FINL INC | $2,584,000 | +15100.0% | 28,759 | +15445.4% | 0.04% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $2,553,000 | -64.1% | 34,300 | -58.8% | 0.04% | -70.6% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $2,556,000 | +49.8% | 10,300 | +33.8% | 0.04% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $2,548,000 | -29.8% | 34,500 | -35.6% | 0.04% | -42.0% |
| SPLK | Buy | SPLUNK INCcall | $2,481,000 | +105.2% | 45,800 | +85.4% | 0.04% | +69.6% |
| SONY | Buy | SONY CORPput | $2,512,000 | +185.5% | 85,600 | +150.3% | 0.04% | +129.4% |
| GOLD | Sell | RANDGOLD RES LTDput | $2,498,000 | -25.7% | 22,300 | -39.7% | 0.04% | -39.1% |
| HSY | Buy | HERSHEY CO | $2,486,000 | +214.7% | 21,904 | +155.3% | 0.04% | +160.0% |
| SEIC | New | SEI INVESTMENTS CO | $2,514,000 | – | 52,256 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMERcall | $2,490,000 | – | 37,200 | +100.0% | 0.04% | – |
| BMO | Buy | BANK MONTREAL QUEput | $2,485,000 | +86.1% | 39,200 | +78.2% | 0.04% | +56.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $2,420,000 | +268.3% | 38,000 | +258.5% | 0.04% | +192.3% |
| NFX | Buy | NEWFIELD EXPL COcall | $2,408,000 | +154.0% | 54,500 | +91.2% | 0.04% | +111.1% |
| VIAB | Buy | VIACOM INC NEWcl a | $2,395,000 | +7883.3% | 57,761 | +7856.1% | 0.04% | +3700.0% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $2,448,000 | +82.0% | 122,500 | +90.8% | 0.04% | +46.2% |
| LLY | Sell | LILLY ELI & COput | $2,394,000 | -65.2% | 30,400 | -68.2% | 0.04% | -71.0% |
| MRO | Buy | MARATHON OIL CORP | $2,455,000 | +350.5% | 163,552 | +234.2% | 0.04% | +280.0% |
| AZO | New | AUTOZONE INC | $2,355,000 | – | 2,966 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INCput | $2,393,000 | -68.8% | 38,200 | -71.4% | 0.04% | -74.7% |
| PEP | Sell | PEPSICO INCput | $2,384,000 | -88.9% | 22,500 | -89.3% | 0.04% | -91.0% |
| HPQ | Sell | HP INCcall | $2,354,000 | -52.7% | 187,600 | -53.5% | 0.04% | -61.1% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $2,339,000 | – | 69,500 | +100.0% | 0.04% | – |
| PVH | Sell | PVH CORPcall | $2,375,000 | -43.5% | 25,200 | -40.6% | 0.04% | -53.8% |
| K | Buy | KELLOGG CO | $2,341,000 | +480.9% | 28,666 | +445.1% | 0.04% | +362.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $2,359,000 | +386.4% | 21,900 | +376.1% | 0.04% | +311.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,274,000 | +406.5% | 15,505 | +308.8% | 0.04% | +300.0% |
| BNS | Buy | BANK N S HALIFAX | $2,325,000 | +101.8% | 47,449 | +101.3% | 0.04% | +63.6% |
| CVS | Sell | CVS HEALTH CORPput | $2,317,000 | -64.8% | 24,200 | -61.8% | 0.04% | -71.2% |
| GLW | Sell | CORNING INCput | $2,271,000 | -46.8% | 110,900 | -45.7% | 0.04% | -55.6% |
| LEA | New | LEAR CORPput | $2,290,000 | – | 22,500 | +100.0% | 0.04% | – |
| MFC | Buy | MANULIFE FINL CORP | $2,301,000 | +1403.9% | 168,291 | +1455.9% | 0.04% | +1100.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $2,274,000 | – | 43,000 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $2,280,000 | +112.1% | 31,942 | +82.9% | 0.04% | +80.0% |
| BCE | Buy | BCE INC | $2,227,000 | +47.9% | 47,062 | +42.3% | 0.04% | +20.7% |
| F | Buy | FORD MTR CO DELput | $2,232,000 | +193.3% | 177,600 | +214.9% | 0.04% | +150.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,210,000 | +436.4% | 103,496 | +241.1% | 0.04% | +337.5% |
| AAPL | Buy | APPLE INC | $2,253,000 | +993.7% | 23,562 | +1146.7% | 0.04% | +775.0% |
| CNQ | New | CANADIAN NAT RES LTD | $2,263,000 | – | 73,393 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $2,256,000 | – | 115,734 | +100.0% | 0.04% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,214,000 | +1012.6% | 11,302 | +1147.5% | 0.04% | +775.0% |
| BIIB | Buy | BIOGEN INC | $2,251,000 | +4.8% | 9,308 | +12.8% | 0.04% | -14.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,256,000 | +59.4% | 52,557 | +60.2% | 0.04% | +29.6% |
| CP | Sell | CANADIAN PAC RY LTDcall | $2,241,000 | -41.2% | 17,400 | -39.4% | 0.04% | -52.1% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $2,236,000 | -40.4% | 31,900 | -43.5% | 0.04% | -50.7% |
| COF | New | CAPITAL ONE FINL CORP | $2,141,000 | – | 33,711 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $2,197,000 | – | 50,700 | +100.0% | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INCput | $2,151,000 | – | 40,500 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES COput | $2,162,000 | +113.4% | 14,300 | +98.6% | 0.03% | +78.9% |
| SBAC | New | SBA COMMUNICATIONS CORPput | $2,105,000 | – | 19,500 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $2,118,000 | -53.3% | 15,000 | -57.4% | 0.03% | -61.6% |
| CERN | Sell | CERNER CORPput | $2,121,000 | -83.2% | 36,200 | -84.8% | 0.03% | -86.2% |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,121,000 | -15.0% | 23,400 | -12.4% | 0.03% | -31.2% |
| EL | Sell | LAUDER ESTEE COS INCput | $2,112,000 | -44.2% | 23,200 | -42.1% | 0.03% | -54.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $2,095,000 | -54.7% | 41,700 | -51.8% | 0.03% | -62.5% |
| AON | Buy | AON PLC | $2,103,000 | +7.0% | 19,256 | +2.3% | 0.03% | -10.8% |
| ENB | Buy | ENBRIDGE INC | $2,081,000 | +607.8% | 49,131 | +550.3% | 0.03% | +450.0% |
| THS | New | TREEHOUSE FOODS INC | $2,105,000 | – | 20,505 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LTDcall | $2,051,000 | +48.8% | 80,300 | +79.2% | 0.03% | +23.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,017,000 | +85.4% | 22,510 | +99.2% | 0.03% | +52.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,072,000 | -18.6% | 110,670 | -22.4% | 0.03% | -33.3% |
| FITB | New | FIFTH THIRD BANCORPcall | $2,040,000 | – | 116,000 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORPput | $2,070,000 | -83.8% | 17,200 | -83.1% | 0.03% | -86.9% |
| JLL | Buy | JONES LANG LASALLE INC | $1,969,000 | +88.2% | 20,209 | +126.6% | 0.03% | +55.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,995,000 | -8.9% | 24,800 | -13.3% | 0.03% | -26.2% |
| KMB | Sell | KIMBERLY CLARK CORPput | $1,952,000 | -55.1% | 14,200 | -56.0% | 0.03% | -62.7% |
| EFX | Buy | EQUIFAX INCput | $1,965,000 | +1623.7% | 15,300 | +1430.0% | 0.03% | +1450.0% |
| MET | Buy | METLIFE INC | $1,953,000 | +114.1% | 49,029 | +136.3% | 0.03% | +82.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $1,995,000 | +37.2% | 30,600 | +28.6% | 0.03% | +10.7% |
| STI | Sell | SUNTRUST BKS INC | $1,982,000 | -18.6% | 48,256 | -28.5% | 0.03% | -32.6% |
| EMN | Sell | EASTMAN CHEM COcall | $1,949,000 | -74.2% | 28,700 | -72.6% | 0.03% | -78.5% |
| NWL | New | NEWELL BRANDS INCcall | $1,957,000 | – | 40,300 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORPput | $1,968,000 | +378.8% | 29,700 | +371.4% | 0.03% | +287.5% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,902,000 | -68.1% | 41,800 | -71.9% | 0.03% | -73.5% |
| GG | GOLDCORP INC NEWcall | $1,905,000 | +17.8% | 99,600 | 0.0% | 0.03% | -3.2% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $1,908,000 | -57.4% | 127,300 | -54.8% | 0.03% | -64.7% |
| HAR | Buy | HARMAN INTL INDS INC | $1,946,000 | +882.8% | 27,093 | +1121.0% | 0.03% | +650.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,886,000 | +887.4% | 47,593 | +744.0% | 0.03% | +650.0% |
| NFLX | Buy | NETFLIX INC | $1,935,000 | +1079.9% | 21,152 | +1215.4% | 0.03% | +900.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,937,000 | +119.1% | 11,525 | +78.6% | 0.03% | +76.5% |
| GE | New | GENERAL ELECTRIC CO | $1,878,000 | – | 59,661 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORPcall | $1,877,000 | – | 52,700 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,874,000 | -10.9% | 7,692 | -29.2% | 0.03% | -27.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,763,000 | +290.0% | 26,342 | +251.7% | 0.03% | +211.1% |
| CAH | New | CARDINAL HEALTH INC | $1,797,000 | – | 23,034 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $1,803,000 | – | 28,203 | +100.0% | 0.03% | – |
| EQT | Sell | EQT CORPcall | $1,796,000 | -58.0% | 23,200 | -63.5% | 0.03% | -65.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $1,766,000 | +1720.6% | 8,400 | +1580.0% | 0.03% | +1300.0% |
| UN | Sell | UNILEVER N Vput | $1,788,000 | -2.4% | 38,100 | -7.1% | 0.03% | -20.0% |
| ROP | New | ROPER TECHNOLOGIES INCput | $1,723,000 | – | 10,100 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,711,000 | – | 15,887 | +100.0% | 0.03% | – |
| NGG | Buy | NATIONAL GRID PLCput | $1,747,000 | +91.1% | 23,500 | +83.6% | 0.03% | +58.8% |
| CXO | New | CONCHO RES INCput | $1,753,000 | – | 14,700 | +100.0% | 0.03% | – |
| A | AGILENT TECHNOLOGIES INCcall | $1,708,000 | +11.3% | 38,500 | 0.0% | 0.03% | -6.9% | |
| FMC | New | F M C CORPput | $1,737,000 | – | 37,500 | +100.0% | 0.03% | – |
| TRP | Buy | TRANSCANADA CORP | $1,700,000 | +78.9% | 37,593 | +55.6% | 0.03% | +50.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $1,696,000 | +197.0% | 22,300 | +139.8% | 0.03% | +145.5% |
| AGN | New | ALLERGAN PLC | $1,694,000 | – | 7,330 | +100.0% | 0.03% | – |
| UAA | Buy | UNDER ARMOUR INCput | $1,710,000 | -37.8% | 42,600 | +31.5% | 0.03% | -48.1% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $1,730,000 | -85.0% | 39,900 | -84.6% | 0.03% | -87.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,670,000 | +36.9% | 4,781 | +41.3% | 0.03% | +13.0% |
| RRC | Buy | RANGE RES CORPcall | $1,678,000 | +156.6% | 38,900 | +92.6% | 0.03% | +116.7% |
| HOG | New | HARLEY DAVIDSON INCput | $1,685,000 | – | 37,200 | +100.0% | 0.03% | – |
| BNS | New | BANK N S HALIFAXcall | $1,676,000 | – | 34,200 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORPput | $1,653,000 | – | 15,300 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,684,000 | -72.5% | 21,500 | -71.6% | 0.03% | -77.8% |
| NVS | Buy | NOVARTIS A Gcall | $1,675,000 | +29.9% | 20,300 | +14.0% | 0.03% | +4.0% |
| TFX | New | TELEFLEX INCput | $1,684,000 | – | 9,500 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,654,000 | +488.6% | 12,700 | +429.2% | 0.03% | +420.0% |
| FMC | Buy | F M C CORP | $1,594,000 | +114.5% | 34,429 | +87.0% | 0.02% | +78.6% |
| NKE | Sell | NIKE INCcall | $1,601,000 | -85.5% | 29,000 | -83.8% | 0.02% | -88.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,588,000 | +427.6% | 62,748 | +485.0% | 0.02% | +316.7% |
| AAL | AMERICAN AIRLS GROUP INCcall | $1,580,000 | -30.9% | 55,800 | 0.0% | 0.02% | -43.2% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,605,000 | – | 25,367 | +100.0% | 0.02% | – |
| TRGP | Sell | TARGA RES CORPput | $1,627,000 | +31.6% | 38,600 | -6.8% | 0.02% | +4.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,610,000 | +53.8% | 28,791 | +52.8% | 0.02% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $1,564,000 | +23.7% | 18,600 | +21.6% | 0.02% | +4.2% |
| AYI | New | ACUITY BRANDS INC | $1,574,000 | – | 6,348 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,566,000 | +608.6% | 46,617 | +719.1% | 0.02% | +525.0% |
| PSA | New | PUBLIC STORAGEput | $1,610,000 | – | 6,300 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INCput | $1,541,000 | -42.0% | 4,500 | -42.3% | 0.02% | -52.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,539,000 | -23.5% | 11,689 | -27.6% | 0.02% | -36.8% |
| NBL | Buy | NOBLE ENERGY INCcall | $1,524,000 | +483.9% | 42,500 | +412.0% | 0.02% | +380.0% |
| EMR | Buy | EMERSON ELEC COput | $1,513,000 | +27.7% | 29,000 | +33.0% | 0.02% | +4.3% |
| BG | Buy | BUNGE LIMITED | $1,540,000 | +158.8% | 26,036 | +147.8% | 0.02% | +118.2% |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,501,000 | – | 26,800 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INCput | $1,512,000 | -71.7% | 18,000 | -73.0% | 0.02% | -76.5% |
| AMGN | Sell | AMGEN INC | $1,531,000 | -64.1% | 10,065 | -64.6% | 0.02% | -70.4% |
| PXD | New | PIONEER NAT RES COcall | $1,512,000 | – | 10,000 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $1,498,000 | +81.4% | 44,600 | +109.4% | 0.02% | +43.8% |
| VXX | Buy | BARCLAYS BK PLCput | $1,450,000 | +43.1% | 105,000 | +82.6% | 0.02% | +21.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,492,000 | – | 10,097 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $1,456,000 | +92.1% | 9,555 | +63.7% | 0.02% | +64.3% |
| SNA | New | SNAP ON INCcall | $1,468,000 | – | 9,300 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INCput | $1,473,000 | – | 38,600 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $1,437,000 | – | 31,842 | +100.0% | 0.02% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $1,446,000 | +33.6% | 27,225 | +19.7% | 0.02% | +9.5% |
| M | Sell | MACYS INCput | $1,489,000 | -45.6% | 44,300 | -28.7% | 0.02% | -55.8% |
| URI | Buy | UNITED RENTALS INCput | $1,449,000 | +2487.5% | 21,600 | +2300.0% | 0.02% | +2200.0% |
| L | New | LOEWS CORPput | $1,377,000 | – | 33,500 | +100.0% | 0.02% | – |
| COH | Sell | COACH INCcall | $1,385,000 | -37.1% | 34,000 | -38.1% | 0.02% | -47.6% |
| NRG | New | NRG ENERGY INCput | $1,393,000 | – | 92,900 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITEDput | $1,408,000 | -50.6% | 23,800 | -52.7% | 0.02% | -59.3% |
| TD | New | TORONTO DOMINION BK ONTcall | $1,412,000 | – | 32,900 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLCput | $1,430,000 | -16.0% | 45,700 | -24.1% | 0.02% | -31.2% |
| COG | Buy | CABOT OIL & GAS CORP | $1,436,000 | +593.7% | 55,770 | +512.3% | 0.02% | +450.0% |
| VOYA | New | VOYA FINL INCput | $1,387,000 | – | 56,000 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORPcall | $1,382,000 | -62.0% | 36,400 | -62.8% | 0.02% | -68.1% |
| BIIB | Buy | BIOGEN INCcall | $1,427,000 | +173.9% | 5,900 | +195.0% | 0.02% | +120.0% |
| SONY | New | SONY CORPcall | $1,423,000 | – | 48,500 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN N V | $1,403,000 | -29.7% | 32,442 | -24.7% | 0.02% | -42.1% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $1,415,000 | – | 19,200 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,347,000 | +24.7% | 57,653 | +0.4% | 0.02% | 0.0% |
| AA | Sell | ALCOA INCput | $1,314,000 | -14.5% | 141,700 | -11.6% | 0.02% | -27.6% |
| AZN | New | ASTRAZENECA PLCcall | $1,353,000 | – | 44,800 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP | $1,354,000 | -44.5% | 23,099 | -49.8% | 0.02% | -54.3% |
| CERN | Sell | CERNER CORPcall | $1,324,000 | -46.0% | 22,600 | -51.2% | 0.02% | -55.3% |
| CTXS | Buy | CITRIX SYS INC | $1,331,000 | +208.1% | 16,621 | +202.4% | 0.02% | +162.5% |
| COH | New | COACH INC | $1,324,000 | – | 32,493 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM COput | $1,338,000 | -56.3% | 19,700 | -53.5% | 0.02% | -63.8% |
| MKL | MARKEL CORPcall | $1,334,000 | +6.9% | 1,400 | 0.0% | 0.02% | -12.5% | |
| NTAP | Buy | NETAPP INCput | $1,316,000 | +495.5% | 53,500 | +560.5% | 0.02% | +425.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $1,335,000 | – | 32,100 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,355,000 | +136.5% | 22,337 | +186.2% | 0.02% | +90.9% |
| CIVBP | Sell | CIVISTA BANCSHARES INC6.50% pfd ser b | $1,261,000 | +12.1% | 30,029 | -2.6% | 0.02% | -4.8% |
| A | AGILENT TECHNOLOGIES INCput | $1,273,000 | +11.3% | 28,700 | 0.0% | 0.02% | -9.1% | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,273,000 | -16.5% | 30,343 | -8.1% | 0.02% | -31.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,301,000 | +106.2% | 10,907 | +89.0% | 0.02% | +66.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,258,000 | +332.3% | 5,800 | +314.3% | 0.02% | +233.3% |
| BBY | Sell | BEST BUY INCput | $1,291,000 | -25.2% | 42,200 | -20.7% | 0.02% | -39.4% |
| LOW | Sell | LOWES COS INCcall | $1,283,000 | -86.5% | 16,200 | -87.1% | 0.02% | -89.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NVput | $1,308,000 | – | 37,500 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCcl a | $1,264,000 | +65.4% | 11,057 | +65.2% | 0.02% | +33.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,289,000 | -83.8% | 7,804 | -81.2% | 0.02% | -86.8% |
| AMAT | Sell | APPLIED MATLS INCcall | $1,282,000 | -7.6% | 53,500 | -18.3% | 0.02% | -23.1% |
| STJ | Buy | ST JUDE MED INC | $1,248,000 | +452.2% | 15,998 | +290.1% | 0.02% | +400.0% |
| LNC | New | LINCOLN NATL CORP IND | $1,288,000 | – | 33,231 | +100.0% | 0.02% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $1,234,000 | +238.1% | 13,600 | +216.3% | 0.02% | +171.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,226,000 | – | 24,400 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,219,000 | +48.7% | 1,843 | +35.0% | 0.02% | +18.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,229,000 | -13.8% | 23,766 | -23.0% | 0.02% | -29.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,241,000 | +77.3% | 46,869 | +93.1% | 0.02% | +46.2% |
| AXP | New | AMERICAN EXPRESS COput | $1,215,000 | – | 20,000 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEWput | $1,216,000 | -18.4% | 110,000 | -18.5% | 0.02% | -32.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,209,000 | +17171.4% | 29,470 | +25979.6% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,224,000 | +37.2% | 12,993 | +20.2% | 0.02% | +11.8% |
| DG | New | DOLLAR GEN CORP NEWput | $1,241,000 | – | 13,200 | +100.0% | 0.02% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,191,000 | -68.0% | 20,156 | -68.8% | 0.02% | -73.2% |
| AVGO | Buy | BROADCOM LTD | $1,232,000 | +37.0% | 7,925 | +36.2% | 0.02% | +11.8% |
| DEO | New | DIAGEO P L Ccall | $1,230,000 | – | 10,900 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,190,000 | +201.3% | 11,152 | +180.9% | 0.02% | +137.5% |
| UNM | Buy | UNUM GROUPput | $1,189,000 | +625.0% | 37,400 | +605.7% | 0.02% | +533.3% |
| HAL | Sell | HALLIBURTON CO | $1,209,000 | -15.3% | 26,702 | -33.2% | 0.02% | -29.6% |
| VOYA | Buy | VOYA FINL INC | $1,186,000 | +215.4% | 47,920 | +279.1% | 0.02% | +171.4% |
| GRMN | Buy | GARMIN LTD | $1,207,000 | +16.6% | 28,456 | +9.9% | 0.02% | -5.0% |
| CLX | Buy | CLOROX CO DEL | $1,211,000 | +1885.2% | 8,753 | +1701.0% | 0.02% | +1800.0% |
| SPLK | Sell | SPLUNK INCput | $1,235,000 | -73.3% | 22,800 | -75.9% | 0.02% | -78.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,127,000 | +381.6% | 56,382 | +405.6% | 0.02% | +350.0% |
| BHI | New | BAKER HUGHES INCcall | $1,124,000 | – | 24,900 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,122,000 | +43.3% | 46,798 | +26.6% | 0.02% | +20.0% |
| CDW | Buy | CDW CORP | $1,138,000 | +307.9% | 28,393 | +322.3% | 0.02% | +260.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,173,000 | +97.1% | 28,096 | +80.1% | 0.02% | +63.6% |
| CSX | New | CSX CORP | $1,117,000 | – | 42,843 | +100.0% | 0.02% | – |
| TSO | Buy | TESORO CORPput | $1,154,000 | +0.1% | 15,400 | +14.9% | 0.02% | -18.2% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,179,000 | – | 52,100 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,174,000 | +209.8% | 9,000 | +181.2% | 0.02% | +157.1% |
| NBL | Buy | NOBLE ENERGY INC | $1,134,000 | +223.1% | 31,616 | +183.1% | 0.02% | +157.1% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $1,148,000 | -53.7% | 22,500 | -41.9% | 0.02% | -61.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,162,000 | -59.6% | 20,300 | -55.8% | 0.02% | -67.3% |
| DHI | Sell | D R HORTON INCcall | $1,133,000 | -79.2% | 36,000 | -80.1% | 0.02% | -82.7% |
| QRVO | New | QORVO INC | $1,063,000 | – | 19,238 | +100.0% | 0.02% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,072,000 | +2044.0% | 19,870 | +1917.3% | 0.02% | +1600.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $1,060,000 | – | 23,400 | +100.0% | 0.02% | – |
| AES | Sell | AES CORPcall | $1,096,000 | +1.6% | 87,800 | -3.9% | 0.02% | -19.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,060,000 | +1637.7% | 13,015 | +1413.4% | 0.02% | +1600.0% |
| SLW | Sell | SILVER WHEATON CORPput | $1,108,000 | -62.3% | 47,100 | -73.4% | 0.02% | -69.6% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $1,057,000 | +254.7% | 27,200 | +235.8% | 0.02% | +183.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,110,000 | +127.0% | 26,686 | +111.9% | 0.02% | +88.9% |
| SWN | New | SOUTHWESTERN ENERGY COput | $1,066,000 | – | 84,700 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $1,090,000 | – | 12,900 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,074,000 | +125.2% | 14,670 | +117.4% | 0.02% | +88.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $1,102,000 | – | 7,800 | +100.0% | 0.02% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $1,064,000 | +5500.0% | 11,500 | +5650.0% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $1,085,000 | -40.4% | 72,400 | -36.8% | 0.02% | -51.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,082,000 | – | 39,064 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,068,000 | -92.9% | 14,100 | -93.8% | 0.02% | -94.1% |
| CMI | Buy | CUMMINS INCput | $1,068,000 | +223.6% | 9,500 | +216.7% | 0.02% | +183.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,101,000 | – | 16,567 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $1,092,000 | – | 6,600 | +100.0% | 0.02% | – |
| HCP | Sell | HCP INCput | $1,093,000 | -37.6% | 30,900 | -42.6% | 0.02% | -48.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,071,000 | +242.2% | 14,494 | +213.4% | 0.02% | +183.3% |
| AYI | New | ACUITY BRANDS INCcall | $1,116,000 | – | 4,500 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $1,073,000 | -43.1% | 22,700 | -43.1% | 0.02% | -52.8% |
| MIDD | Sell | MIDDLEBY CORPput | $991,000 | -78.0% | 8,600 | -79.6% | 0.02% | -81.4% |
| CB | Buy | CHUBB LIMITEDcall | $1,020,000 | +78.3% | 7,800 | +62.5% | 0.02% | +45.5% |
| IHS | Buy | IHS INCcl a | $1,038,000 | +13.6% | 8,976 | +21.9% | 0.02% | -5.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,013,000 | +83.2% | 21,576 | +58.6% | 0.02% | +45.5% |
| NGG | Buy | NATIONAL GRID PLCcall | $1,011,000 | +643.4% | 13,600 | +615.8% | 0.02% | +433.3% |
| APA | Sell | APACHE CORP | $1,002,000 | -31.4% | 18,000 | -39.9% | 0.02% | -42.9% |
| ABC | New | AMERISOURCEBERGEN CORPput | $1,023,000 | – | 12,900 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCcall | $1,004,000 | -85.0% | 11,400 | -83.9% | 0.02% | -87.4% |
| CS | Buy | CREDIT SUISSE GROUPput | $1,046,000 | +83.2% | 97,800 | +142.1% | 0.02% | +45.5% |
| MPC | Sell | MARATHON PETE CORPput | $1,025,000 | -73.6% | 27,000 | -74.2% | 0.02% | -78.4% |
| MCO | New | MOODYS CORPput | $1,012,000 | – | 10,800 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,003,000 | +50050.0% | 10,057 | +40128.0% | 0.02% | – |
| HRS | Sell | HARRIS CORP DEL | $1,029,000 | -31.4% | 12,334 | -35.9% | 0.02% | -44.8% |
| DE | Sell | DEERE & COcall | $1,045,000 | -33.1% | 12,900 | -36.5% | 0.02% | -46.7% |
| FLS | New | FLOWSERVE CORPcall | $994,000 | – | 22,000 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $951,000 | +357.2% | 7,236 | +359.1% | 0.02% | +275.0% |
| PPL | Sell | PPL CORPcall | $932,000 | -90.7% | 24,700 | -90.6% | 0.02% | -92.1% |
| AOS | Sell | SMITH A O | $958,000 | -42.3% | 10,870 | -50.0% | 0.02% | -53.1% |
| PH | New | PARKER HANNIFIN CORP | $946,000 | – | 8,758 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYS INC | $964,000 | +48.5% | 10,067 | +45.5% | 0.02% | +25.0% |
| DLTR | New | DOLLAR TREE INCcall | $980,000 | – | 10,400 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $972,000 | -68.0% | 9,936 | -67.5% | 0.02% | -74.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $963,000 | +236.7% | 18,200 | +243.4% | 0.02% | +200.0% |
| BK | New | BANK NEW YORK MELLON CORP | $962,000 | – | 24,773 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $962,000 | – | 5,152 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $948,000 | +338.9% | 17,168 | +388.6% | 0.02% | +275.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $980,000 | -2.5% | 8,652 | -0.6% | 0.02% | -21.1% |
| MON | Buy | MONSANTO CO NEW | $951,000 | +117.6% | 9,192 | +84.8% | 0.02% | +87.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $937,000 | +232.3% | 9,400 | +193.8% | 0.02% | +200.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $978,000 | – | 14,570 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INCput | $945,000 | – | 27,300 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $944,000 | -84.7% | 11,981 | -86.0% | 0.02% | -87.3% |
| COP | Sell | CONOCOPHILLIPS | $970,000 | -77.0% | 22,257 | -78.7% | 0.02% | -81.2% |
| FE | Sell | FIRSTENERGY CORPcall | $925,000 | -35.9% | 26,500 | -33.9% | 0.01% | -48.1% |
| MMM | 3M COput | $911,000 | +5.2% | 5,200 | 0.0% | 0.01% | -12.5% | |
| ASH | Buy | ASHLAND INC NEW | $878,000 | +6.2% | 7,653 | +1.7% | 0.01% | -12.5% |
| NUE | Sell | NUCOR CORPput | $894,000 | -58.3% | 18,100 | -60.0% | 0.01% | -65.9% |
| QRVO | Buy | QORVO INCput | $868,000 | +132.7% | 15,700 | +112.2% | 0.01% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $888,000 | -81.2% | 22,900 | -81.0% | 0.01% | -84.4% |
| MA | Sell | MASTERCARD INCcl a | $873,000 | -60.0% | 9,911 | -57.0% | 0.01% | -66.7% |
| CPB | New | CAMPBELL SOUP COcall | $878,000 | – | 13,200 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $887,000 | -93.9% | 17,400 | -92.3% | 0.01% | -94.9% |
| FL | Buy | FOOT LOCKER INC | $887,000 | +23.4% | 16,163 | +45.0% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $921,000 | -44.7% | 37,909 | -46.3% | 0.01% | -56.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $911,000 | +2.6% | 39,000 | -17.4% | 0.01% | -17.6% |
| FFIV | Sell | F5 NETWORKS INC | $894,000 | -35.3% | 7,850 | -39.9% | 0.01% | -46.2% |
| PNR | Buy | PENTAIR PLCput | $892,000 | +2247.4% | 15,300 | +2085.7% | 0.01% | +1300.0% |
| IVZ | New | INVESCO LTDput | $871,000 | – | 34,100 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $798,000 | +86.9% | 11,131 | +76.7% | 0.01% | +62.5% |
| UN | New | UNILEVER N Vcall | $859,000 | – | 18,300 | +100.0% | 0.01% | – |
| T | Sell | AT&T INCcall | $817,000 | -81.1% | 18,900 | -82.8% | 0.01% | -84.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $805,000 | +3559.1% | 44,568 | +2694.2% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $805,000 | -4.6% | 32,742 | +5.8% | 0.01% | -18.8% |
| WCN | New | WASTE CONNECTIONS INC | $813,000 | – | 11,290 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCput | $848,000 | – | 17,300 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $839,000 | – | 11,070 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $848,000 | – | 3,710 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPcall | $860,000 | – | 18,300 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $807,000 | – | 8,925 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUEom | $813,000 | +515.9% | 12,821 | +489.5% | 0.01% | +333.3% |
| PSX | New | PHILLIPS 66 | $846,000 | – | 10,666 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $805,000 | +412.7% | 5,700 | +375.0% | 0.01% | +333.3% |
| RHT | New | RED HAT INCcall | $828,000 | – | 11,400 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $854,000 | – | 12,784 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $757,000 | – | 5,292 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL COput | $786,000 | – | 17,800 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $751,000 | +448.2% | 67,948 | +446.4% | 0.01% | +300.0% |
| LNG | New | CHENIERE ENERGY INCcall | $785,000 | – | 20,900 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $776,000 | +79.2% | 9,786 | +44.6% | 0.01% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC | $764,000 | +84.1% | 15,740 | +68.1% | 0.01% | +50.0% |
| VXX | New | BARCLAYS BK PLCcall | $760,000 | – | 55,000 | +100.0% | 0.01% | – |
| RHT | Sell | RED HAT INC | $783,000 | -32.9% | 10,781 | -31.2% | 0.01% | -45.5% |
| LNG | New | CHENIERE ENERGY INC | $734,000 | – | 19,541 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $777,000 | – | 9,200 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $764,000 | +239.6% | 16,559 | +248.6% | 0.01% | +200.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $773,000 | – | 5,768 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $793,000 | – | 11,359 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $748,000 | +160.6% | 21,425 | +190.1% | 0.01% | +140.0% |
| TYC | Sell | TYCO INTL PLC | $780,000 | -38.4% | 18,300 | -47.0% | 0.01% | -50.0% |
| BLL | New | BALL CORPput | $795,000 | – | 11,000 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $795,000 | – | 1,975 | +100.0% | 0.01% | – |
| CA | Buy | CA INC | $682,000 | +34.8% | 20,767 | +26.4% | 0.01% | +10.0% |
| EQT | New | EQT CORP | $718,000 | – | 9,279 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $706,000 | +108.9% | 6,298 | +69.1% | 0.01% | +83.3% |
| CF | Sell | CF INDS HLDGS INCput | $718,000 | -73.4% | 29,800 | -65.3% | 0.01% | -78.4% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $681,000 | -84.7% | 16,600 | -77.7% | 0.01% | -87.1% |
| MAN | Buy | MANPOWERGROUP INC | $714,000 | +20.4% | 11,101 | +52.5% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $731,000 | +1.2% | 31,300 | -18.5% | 0.01% | -21.4% |
| LII | Buy | LENNOX INTL INC | $671,000 | +245.9% | 4,707 | +228.5% | 0.01% | +175.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $702,000 | -82.7% | 11,100 | -78.7% | 0.01% | -85.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $719,000 | +385.8% | 11,026 | +354.5% | 0.01% | +266.7% |
| VMC | Sell | VULCAN MATLS CO | $721,000 | -14.0% | 5,990 | -24.5% | 0.01% | -31.2% |
| UNM | Buy | UNUM GROUP | $732,000 | +6554.5% | 23,036 | +6655.4% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $731,000 | – | 12,912 | +100.0% | 0.01% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $697,000 | -8.9% | 7,678 | -14.7% | 0.01% | -26.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $711,000 | +117.4% | 8,540 | +119.8% | 0.01% | +83.3% |
| ETN | New | EATON CORP PLC | $727,000 | – | 12,178 | +100.0% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $682,000 | +8.3% | 10,900 | +29.8% | 0.01% | -8.3% |
| LEA | New | LEAR CORPcall | $682,000 | – | 6,700 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $691,000 | +211.3% | 14,088 | +209.5% | 0.01% | +175.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $727,000 | – | 5,018 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $712,000 | -92.1% | 23,100 | -93.1% | 0.01% | -93.6% |
| ALB | Buy | ALBEMARLE CORPput | $674,000 | +85.2% | 8,500 | +49.1% | 0.01% | +57.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $700,000 | -86.1% | 995 | -84.9% | 0.01% | -88.5% |
| TSLA | Sell | TESLA MTRS INCput | $701,000 | -85.3% | 3,300 | -84.1% | 0.01% | -87.9% |
| MAC | Buy | MACERICH CO | $676,000 | +152.2% | 7,919 | +134.1% | 0.01% | +120.0% |
| TXN | TEXAS INSTRS INCcall | $689,000 | +9.0% | 11,000 | 0.0% | 0.01% | -8.3% | |
| PFG | New | PRINCIPAL FINL GROUP INCput | $699,000 | – | 17,000 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INCput | $702,000 | – | 19,200 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $627,000 | – | 3,760 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $631,000 | -36.2% | 3,500 | -32.7% | 0.01% | -47.4% |
| VIAB | New | VIACOM INC NEWcall | $639,000 | – | 15,400 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INCput | $614,000 | +8.7% | 9,400 | 0.0% | 0.01% | -9.1% | |
| MUR | New | MURPHY OIL CORPput | $622,000 | – | 19,600 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $670,000 | -15.7% | 5,318 | -23.9% | 0.01% | -33.3% |
| JWN | Sell | NORDSTROM INC | $629,000 | -45.2% | 16,535 | -17.5% | 0.01% | -54.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $627,000 | +205.9% | 2,819 | +171.8% | 0.01% | +150.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $627,000 | -35.5% | 4,500 | -39.2% | 0.01% | -47.4% |
| PSX | New | PHILLIPS 66put | $635,000 | – | 8,000 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $640,000 | +603.3% | 5,887 | +562.2% | 0.01% | +400.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $638,000 | -59.7% | 12,900 | -53.6% | 0.01% | -66.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $651,000 | – | 13,200 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $663,000 | – | 1,710 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INCcall | $627,000 | -69.8% | 14,800 | -72.2% | 0.01% | -74.4% |
| RHI | Sell | ROBERT HALF INTL INC | $651,000 | -42.8% | 17,055 | -30.2% | 0.01% | -54.5% |
| SEE | Sell | SEALED AIR CORP NEWput | $634,000 | -7.7% | 13,800 | -3.5% | 0.01% | -23.1% |
| IVZ | New | INVESCO LTD | $633,000 | – | 24,779 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $634,000 | – | 5,319 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $659,000 | -21.5% | 32,071 | -29.7% | 0.01% | -37.5% |
| SYMC | Sell | SYMANTEC CORPcall | $633,000 | -40.1% | 30,800 | -46.4% | 0.01% | -50.0% |
| TSO | New | TESORO CORPcall | $644,000 | – | 8,600 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $638,000 | -43.6% | 25,400 | -45.6% | 0.01% | -54.5% |
| CF | Sell | CF INDS HLDGS INCcall | $639,000 | -93.2% | 26,500 | -91.1% | 0.01% | -94.4% |
| TSCO | New | TRACTOR SUPPLY CO | $619,000 | – | 6,789 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $622,000 | – | 20,335 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $642,000 | – | 13,932 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $556,000 | – | 9,924 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $600,000 | +53.5% | 3,731 | +27.3% | 0.01% | +28.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $600,000 | +745.1% | 56,120 | +1023.3% | 0.01% | +800.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $552,000 | – | 10,000 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $554,000 | – | 12,054 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $552,000 | – | 14,038 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $543,000 | +1.1% | 7,024 | -4.0% | 0.01% | -10.0% |
| ZTS | Buy | ZOETIS INCcl a | $601,000 | +144.3% | 12,664 | +128.1% | 0.01% | +80.0% |
| TFX | New | TELEFLEX INC | $582,000 | – | 3,284 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $599,000 | – | 3,945 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $589,000 | +13.3% | 10,299 | +3.7% | 0.01% | -10.0% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $578,000 | – | 7,100 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $566,000 | +32.6% | 5,000 | +35.1% | 0.01% | +12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $592,000 | -70.5% | 5,936 | -73.9% | 0.01% | -76.3% |
| BG | Sell | BUNGE LIMITEDcall | $597,000 | -40.8% | 10,100 | -43.3% | 0.01% | -52.6% |
| STO | Sell | STATOIL ASAput | $556,000 | -43.9% | 32,100 | -49.6% | 0.01% | -52.6% |
| WM | WASTE MGMT INC DELput | $570,000 | +12.4% | 8,600 | 0.0% | 0.01% | -10.0% | |
| EMR | Sell | EMERSON ELEC CO | $584,000 | -6.7% | 11,200 | -2.7% | 0.01% | -25.0% |
| HES | Sell | HESS CORP | $602,000 | -84.5% | 10,014 | -86.4% | 0.01% | -87.8% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $593,000 | – | 7,850 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $563,000 | -74.8% | 14,371 | -71.2% | 0.01% | -79.1% |
| IR | Buy | INGERSOLL-RAND PLC | $558,000 | +33.5% | 8,766 | +29.9% | 0.01% | +12.5% |
| FSLR | Sell | FIRST SOLAR INCput | $543,000 | -87.4% | 11,200 | -82.1% | 0.01% | -89.0% |
| CTXS | Sell | CITRIX SYS INCput | $577,000 | -3.4% | 7,200 | -5.3% | 0.01% | -18.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $564,000 | -7.1% | 6,675 | -24.2% | 0.01% | -25.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $588,000 | – | 3,000 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $571,000 | – | 16,570 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INCput | $504,000 | -31.3% | 10,100 | -34.8% | 0.01% | -42.9% |
| ROST | New | ROSS STORES INCcall | $510,000 | – | 9,000 | +100.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $493,000 | +1660.7% | 7,090 | +2095.0% | 0.01% | +700.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $521,000 | – | 4,830 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGSput | $486,000 | -30.3% | 12,200 | -3.2% | 0.01% | -38.5% |
| DISH | Buy | DISH NETWORK CORPcall | $498,000 | +369.8% | 9,500 | +313.0% | 0.01% | +300.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $520,000 | -75.3% | 15,499 | -75.1% | 0.01% | -80.0% |
| COO | Sell | COOPER COS INC | $534,000 | -16.0% | 3,110 | -24.8% | 0.01% | -33.3% |
| WY | Sell | WEYERHAEUSER COcall | $497,000 | -81.4% | 16,700 | -80.7% | 0.01% | -84.3% |
| CMA | Sell | COMERICA INC | $479,000 | -43.9% | 11,646 | -48.4% | 0.01% | -50.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $521,000 | – | 2,400 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $540,000 | +39.5% | 10,476 | +28.1% | 0.01% | +14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $540,000 | +47.1% | 15,900 | +52.9% | 0.01% | +14.3% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $538,000 | – | 8,600 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $491,000 | +944.7% | 7,411 | +936.5% | 0.01% | +700.0% |
| VRSK | Sell | VERISK ANALYTICS INCput | $527,000 | -73.5% | 6,500 | -73.9% | 0.01% | -78.9% |
| IEX | Sell | IDEX CORP | $481,000 | -54.0% | 5,853 | -53.6% | 0.01% | -60.0% |
| CLB | New | CORE LABORATORIES N V | $529,000 | – | 4,268 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $492,000 | +43.4% | 29,707 | +82.9% | 0.01% | +14.3% |
| TWX | TIME WARNER INCput | $500,000 | +1.4% | 6,800 | 0.0% | 0.01% | -11.1% | |
| NRG | New | NRG ENERGY INC | $524,000 | – | 34,976 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $480,000 | +78.4% | 5,119 | +83.9% | 0.01% | +60.0% |
| XYL | Buy | XYLEM INC | $525,000 | +25.9% | 11,748 | +15.3% | 0.01% | 0.0% |
| MON | New | MONSANTO CO NEWput | $538,000 | – | 5,200 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $522,000 | -4.2% | 11,463 | -15.6% | 0.01% | -20.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $479,000 | – | 6,041 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPcall | $528,000 | – | 7,300 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $492,000 | -47.0% | 11,399 | -60.3% | 0.01% | -55.6% |
| EXPE | New | EXPEDIA INC DELcall | $478,000 | – | 4,500 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORPput | $453,000 | +7.1% | 11,400 | +100.0% | 0.01% | -12.5% |
| IDXX | Sell | IDEXX LABS INC | $455,000 | -57.4% | 4,900 | -64.1% | 0.01% | -65.0% |
| BCR | New | BARD C R INC | $464,000 | – | 1,975 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEWcall | $467,000 | – | 10,100 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INCput | $470,000 | – | 2,000 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $447,000 | -61.3% | 35,570 | -58.4% | 0.01% | -68.2% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $458,000 | -71.6% | 4,300 | -72.8% | 0.01% | -77.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $439,000 | -64.2% | 7,664 | -60.8% | 0.01% | -69.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $460,000 | +10.3% | 10,164 | +25.0% | 0.01% | -12.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $429,000 | – | 10,758 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPput | $456,000 | – | 9,900 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $461,000 | -14.9% | 4,701 | -22.0% | 0.01% | -30.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $425,000 | – | 3,400 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $430,000 | -60.9% | 6,590 | -64.5% | 0.01% | -66.7% |
| RE | Sell | EVEREST RE GROUP LTD | $452,000 | -33.7% | 2,476 | -28.3% | 0.01% | -46.2% |
| CDK | Buy | CDK GLOBAL INCcall | $444,000 | +29.1% | 8,000 | +8.1% | 0.01% | 0.0% |
| ZTS | ZOETIS INCput | $465,000 | +7.1% | 9,800 | 0.0% | 0.01% | -12.5% | |
| PF | Sell | PINNACLE FOODS INC DEL | $416,000 | +0.2% | 8,981 | -3.3% | 0.01% | -12.5% |
| TXT | Buy | TEXTRON INC | $454,000 | +146.7% | 12,414 | +145.4% | 0.01% | +75.0% |
| CPN | Sell | CALPINE CORPcall | $468,000 | -30.3% | 31,700 | -28.3% | 0.01% | -46.2% |
| TSLA | Sell | TESLA MTRS INCcall | $446,000 | -81.5% | 2,100 | -80.0% | 0.01% | -84.8% |
| HON | Sell | HONEYWELL INTL INC | $419,000 | -29.9% | 3,603 | -32.4% | 0.01% | -36.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $462,000 | – | 16,465 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA MTRS INC | $399,000 | -42.7% | 1,879 | -37.9% | 0.01% | -53.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $361,000 | -65.4% | 8,139 | -68.9% | 0.01% | -70.0% |
| PSA | New | PUBLIC STORAGE | $359,000 | – | 1,404 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $367,000 | – | 10,508 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $378,000 | -75.0% | 3,000 | -77.4% | 0.01% | -79.3% |
| PNR | Buy | PENTAIR PLC | $384,000 | +312.9% | 6,592 | +286.4% | 0.01% | +200.0% |
| EA | Sell | ELECTRONIC ARTS INC | $359,000 | -88.1% | 4,739 | -89.6% | 0.01% | -89.7% |
| ALLY | Sell | ALLY FINL INC | $357,000 | -13.6% | 20,900 | -5.3% | 0.01% | -25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $379,000 | -86.0% | 3,700 | -86.3% | 0.01% | -88.2% |
| CNI | Buy | CANADIAN NATL RY COcall | $396,000 | +2.3% | 6,700 | +8.1% | 0.01% | -14.3% |
| CBS | Sell | CBS CORP NEWput | $365,000 | -98.7% | 6,700 | -98.6% | 0.01% | -98.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $389,000 | -72.8% | 17,179 | -74.3% | 0.01% | -77.8% |
| TMUS | New | T MOBILE US INC | $414,000 | – | 9,558 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INCput | $404,000 | -65.5% | 13,700 | -55.1% | 0.01% | -72.7% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $367,000 | -79.9% | 2,200 | -84.5% | 0.01% | -82.9% |
| AIZ | New | ASSURANT INC | $371,000 | – | 4,296 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66call | $413,000 | +297.1% | 5,200 | +333.3% | 0.01% | +200.0% |
| STE | Sell | STERIS PLCput | $378,000 | -65.7% | 5,500 | -64.5% | 0.01% | -71.4% |
| ZION | Sell | ZIONS BANCORPORATION | $402,000 | -57.2% | 16,015 | -58.8% | 0.01% | -66.7% |
| SJM | New | SMUCKER J M COput | $412,000 | – | 2,700 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $363,000 | +137.3% | 9,042 | +400.1% | 0.01% | +100.0% |
| SONY | Sell | SONY CORPadr new | $372,000 | -67.6% | 12,661 | -71.6% | 0.01% | -72.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $363,000 | +233.0% | 4,920 | +186.5% | 0.01% | +200.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $395,000 | -78.9% | 6,500 | -78.8% | 0.01% | -83.3% |
| FMC | New | F M C CORPcall | $347,000 | – | 7,500 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP | $324,000 | -67.4% | 4,608 | -63.3% | 0.01% | -73.7% |
| GG | Sell | GOLDCORP INC NEW | $329,000 | -65.4% | 17,197 | -70.7% | 0.01% | -72.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $314,000 | – | 5,420 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTD | $330,000 | -7.3% | 4,968 | -13.9% | 0.01% | -28.6% |
| PVH | New | PVH CORP | $306,000 | – | 3,252 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $292,000 | -74.5% | 8,600 | -73.5% | 0.01% | -77.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $320,000 | +1354.5% | 5,605 | +1478.9% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $317,000 | -76.1% | 3,635 | -76.8% | 0.01% | -80.0% |
| EPC | New | EDGEWELL PERS CARE CO | $343,000 | – | 4,064 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELcall | $335,000 | -76.3% | 4,700 | -79.6% | 0.01% | -81.5% |
| STI | Sell | SUNTRUST BKS INCcall | $341,000 | -81.7% | 8,300 | -83.9% | 0.01% | -85.7% |
| LEA | Buy | LEAR CORP | $288,000 | +1700.0% | 2,835 | +1855.2% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $306,000 | +24.9% | 4,412 | +12.5% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INCcall | $295,000 | -85.1% | 2,100 | -82.8% | 0.01% | -86.8% |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $310,000 | – | 2,200 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $293,000 | – | 4,216 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $342,000 | +3.3% | 8,451 | +12.9% | 0.01% | -16.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $314,000 | – | 20,974 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $321,000 | -43.9% | 13,900 | -44.2% | 0.01% | -54.5% |
| INTU | Sell | INTUIT | $290,000 | -46.4% | 2,599 | -50.0% | 0.01% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $305,000 | -94.1% | 4,100 | -93.2% | 0.01% | -94.9% |
| ACM | New | AECOMput | $334,000 | – | 10,500 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $315,000 | +298.7% | 4,872 | +308.0% | 0.01% | +150.0% |
| EXPE | Sell | EXPEDIA INC DEL | $349,000 | -59.8% | 3,280 | -59.3% | 0.01% | -70.6% |
| VAR | Buy | VARIAN MED SYS INCcall | $288,000 | +71.4% | 3,500 | +66.7% | 0.01% | +66.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $317,000 | +54.6% | 4,856 | +54.3% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INC | $305,000 | +15150.0% | 2,373 | +11765.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $334,000 | +854.3% | 10,541 | +848.8% | 0.01% | +400.0% |
| LKQ | New | LKQ CORPput | $292,000 | – | 9,200 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $290,000 | -41.9% | 6,469 | -45.8% | 0.01% | -50.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $289,000 | – | 3,760 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $315,000 | -25.9% | 6,205 | -29.6% | 0.01% | -37.5% |
| LRCX | New | LAM RESEARCH CORP | $288,000 | – | 3,422 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $337,000 | +56.0% | 5,627 | +46.6% | 0.01% | +25.0% |
| BAX | Sell | BAXTER INTL INCcall | $307,000 | -4.1% | 6,800 | -12.8% | 0.01% | -16.7% |
| ARMK | ARAMARKput | $324,000 | +0.9% | 9,700 | 0.0% | 0.01% | -16.7% | |
| FL | Buy | FOOT LOCKER INCcall | $346,000 | +181.3% | 6,300 | +231.6% | 0.01% | +150.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $306,000 | -59.0% | 4,910 | -56.9% | 0.01% | -64.3% |
| SGEN | New | SEATTLE GENETICS INCput | $348,000 | – | 8,600 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $260,000 | -89.3% | 4,098 | -88.8% | 0.00% | -91.3% |
| CFG | New | CITIZENS FINL GROUP INCcall | $254,000 | – | 12,700 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $271,000 | -37.3% | 5,063 | -40.4% | 0.00% | -50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $273,000 | +31.9% | 1,603 | +41.4% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $282,000 | -87.0% | 25,300 | -87.9% | 0.00% | -90.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $286,000 | -60.0% | 3,547 | -63.9% | 0.00% | -71.4% |
| VNTV | Buy | VANTIV INCcl a | $274,000 | +26.9% | 4,839 | +20.4% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $230,000 | -66.9% | 11,400 | -56.8% | 0.00% | -69.2% |
| MUR | New | MURPHY OIL CORP | $268,000 | – | 8,446 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $254,000 | -61.0% | 11,300 | -55.7% | 0.00% | -66.7% |
| NUE | Sell | NUCOR CORP | $240,000 | -85.2% | 4,849 | -85.9% | 0.00% | -87.1% |
| FSLR | Buy | FIRST SOLAR INC | $251,000 | +78.0% | 5,177 | +151.8% | 0.00% | +33.3% |
| ALL | Sell | ALLSTATE CORP | $255,000 | -86.1% | 3,639 | -86.7% | 0.00% | -88.6% |
| AVY | AVERY DENNISON CORPput | $239,000 | +3.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| AFL | New | AFLAC INCcall | $274,000 | – | 3,800 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $257,000 | – | 1,889 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $233,000 | -89.1% | 7,897 | -85.9% | 0.00% | -90.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $244,000 | -72.2% | 3,015 | -71.0% | 0.00% | -76.5% |
| WU | New | WESTERN UN CO | $247,000 | – | 12,891 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $228,000 | – | 3,500 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $278,000 | – | 4,832 | +100.0% | 0.00% | – |
| New | GENPACT LIMITED | $284,000 | – | 10,570 | +100.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $225,000 | -92.6% | 1,400 | -93.9% | 0.00% | -93.1% |
| TRMB | New | TRIMBLE NAVIGATION LTDput | $231,000 | – | 9,500 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $231,000 | +19.7% | 3,600 | +24.1% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $282,000 | +513.0% | 8,153 | +505.7% | 0.00% | +300.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $271,000 | +13450.0% | 2,925 | +12087.5% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $229,000 | -85.4% | 2,041 | -85.1% | 0.00% | -86.7% |
| YHOO | Sell | YAHOO INC | $248,000 | -52.3% | 6,614 | -53.2% | 0.00% | -60.0% |
| PII | New | POLARIS INDS INCcall | $229,000 | – | 2,800 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vcall | $251,000 | – | 5,800 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWput | $250,000 | – | 5,400 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $272,000 | +5.0% | 5,854 | +0.6% | 0.00% | -20.0% |
| CPB | New | CAMPBELL SOUP CO | $183,000 | – | 2,755 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $198,000 | -76.5% | 3,499 | -76.0% | 0.00% | -81.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $213,000 | +79.0% | 8,293 | +130.0% | 0.00% | +50.0% |
| WM | Buy | WASTE MGMT INC DEL | $204,000 | +537.5% | 3,074 | +465.1% | 0.00% | +200.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $179,000 | -47.0% | 2,860 | -36.6% | 0.00% | -50.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $167,000 | -88.5% | 2,022 | -89.9% | 0.00% | -89.3% |
| XEC | New | CIMAREX ENERGY CO | $210,000 | – | 1,762 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $161,000 | -63.9% | 17,410 | -62.6% | 0.00% | -62.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $198,000 | -6.2% | 1,924 | -15.8% | 0.00% | -25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $169,000 | +19.0% | 5,800 | +56.8% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INCput | $204,000 | – | 3,600 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $183,000 | -49.4% | 5,209 | -38.1% | 0.00% | -57.1% |
| ANSS | ANSYS INCcall | $163,000 | +1.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW | $182,000 | +4.0% | 2,402 | -3.7% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $190,000 | – | 2,802 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $200,000 | – | 8,500 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $179,000 | -85.6% | 3,000 | -84.8% | 0.00% | -87.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $170,000 | -96.7% | 2,800 | -96.6% | 0.00% | -96.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $177,000 | -66.0% | 1,100 | -71.8% | 0.00% | -70.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $171,000 | – | 7,024 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $190,000 | -73.9% | 1,687 | -74.5% | 0.00% | -78.6% |
| ETR | Sell | ENTERGY CORP NEW | $212,000 | -9.0% | 2,608 | -11.2% | 0.00% | -25.0% |
| L | Buy | LOEWS CORP | $202,000 | +369.8% | 4,915 | +336.1% | 0.00% | +200.0% |
| UGI | UGI CORP NEWput | $213,000 | +12.7% | 4,700 | 0.0% | 0.00% | -25.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $215,000 | – | 5,228 | +174166.7% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $177,000 | – | 1,830 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $186,000 | – | 6,300 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $192,000 | +45.5% | 1,984 | +34.2% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCput | $177,000 | -85.5% | 3,100 | -86.7% | 0.00% | -87.0% |
| WR | New | WESTAR ENERGY INCcall | $202,000 | – | 3,600 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $213,000 | -67.8% | 6,340 | -57.7% | 0.00% | -76.9% |
| HBI | New | HANESBRANDS INCput | $211,000 | – | 8,400 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $181,000 | – | 3,100 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $217,000 | -91.9% | 6,200 | -90.0% | 0.00% | -94.1% |
| VRSN | Sell | VERISIGN INC | $222,000 | -53.2% | 2,568 | -52.0% | 0.00% | -66.7% |
| NLY | ANNALY CAP MGMT INCput | $221,000 | +7.8% | 20,000 | 0.0% | 0.00% | -25.0% | |
| ANSS | Buy | ANSYS INC | $164,000 | +583.3% | 1,803 | +575.3% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $199,000 | -24.6% | 3,430 | -27.2% | 0.00% | -40.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $198,000 | -76.2% | 2,500 | -74.0% | 0.00% | -81.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDcall | $176,000 | -27.9% | 3,200 | -27.3% | 0.00% | -40.0% |
| HCP | Sell | HCP INCcall | $184,000 | -83.1% | 5,200 | -84.4% | 0.00% | -85.7% |
| SNPS | Sell | SYNOPSYS INC | $208,000 | -36.4% | 3,842 | -43.1% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $193,000 | -9.4% | 3,935 | -5.6% | 0.00% | -25.0% |
| ATR | New | APTARGROUP INC | $197,000 | – | 2,493 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $167,000 | +160.9% | 1,033 | +143.6% | 0.00% | +200.0% |
| CVS | New | CVS HEALTH CORP | $115,000 | – | 1,202 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $123,000 | – | 3,970 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $159,000 | -23.6% | 1,494 | -26.6% | 0.00% | -50.0% |
| MHK | New | MOHAWK INDS INC | $117,000 | – | 617 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $141,000 | – | 2,100 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $116,000 | -22.1% | 1,752 | -11.1% | 0.00% | -33.3% |
| N | New | NETSUITE INCcall | $153,000 | – | 2,100 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $112,000 | -92.0% | 439 | -92.6% | 0.00% | -92.6% |
| HBAN | HUNTINGTON BANCSHARES INCput | $114,000 | -6.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $113,000 | +50.7% | 12,646 | +61.7% | 0.00% | +100.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $103,000 | – | 2,310 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $113,000 | +11200.0% | 2,278 | +6600.0% | 0.00% | – |
| HDB | HDFC BANK LTDput | $146,000 | +7.4% | 2,200 | 0.0% | 0.00% | -33.3% | |
| HCP | Sell | HCP INC | $122,000 | -95.5% | 3,452 | -95.9% | 0.00% | -96.2% |
| POT | Sell | POTASH CORP SASK INCput | $101,000 | -95.5% | 6,200 | -95.3% | 0.00% | -95.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $137,000 | -84.3% | 1,872 | -84.2% | 0.00% | -88.2% |
| PG | New | PROCTER & GAMBLE CO | $106,000 | – | 1,257 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $139,000 | -59.6% | 4,154 | -57.6% | 0.00% | -71.4% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $120,000 | -76.2% | 1,300 | -75.9% | 0.00% | -80.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $147,000 | -91.0% | 4,686 | -91.9% | 0.00% | -93.5% |
| ECL | New | ECOLAB INC | $151,000 | – | 1,276 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $109,000 | – | 2,685 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $159,000 | – | 7,761 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $133,000 | -77.9% | 1,068 | -75.8% | 0.00% | -81.8% |
| STT | New | STATE STR CORPcall | $151,000 | – | 2,800 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $149,000 | -55.4% | 2,279 | -55.3% | 0.00% | -66.7% |
| TWX | Sell | TIME WARNER INC | $158,000 | -73.5% | 2,149 | -73.9% | 0.00% | -81.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $146,000 | – | 1,985 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $140,000 | -90.1% | 2,100 | -90.1% | 0.00% | -92.6% |
| BLK | New | BLACKROCK INC | $112,000 | – | 328 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $118,000 | – | 1,155 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCput | $156,000 | – | 1,900 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $96,000 | -66.9% | 1,188 | -67.3% | 0.00% | -66.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $103,000 | -32.2% | 2,182 | -30.4% | 0.00% | -33.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $159,000 | +42.0% | 2,800 | +47.4% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC DELcall | $151,000 | – | 7,000 | +100.0% | 0.00% | – |
| MTGE | AMERICAN CAP MTG INVT CORPput | $158,000 | +7.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| STE | Sell | STERIS PLC | $122,000 | -47.2% | 1,769 | -45.6% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $139,000 | -58.3% | 1,744 | -54.2% | 0.00% | -66.7% |
| ACM | New | AECOM | $148,000 | – | 4,666 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $34,000 | -67.6% | 368 | -62.4% | 0.00% | -50.0% |
| SHLDQ | SEARS HLDGS CORPput | $84,000 | -11.6% | 6,200 | 0.0% | 0.00% | -50.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $85,000 | -75.3% | 2,102 | -75.3% | 0.00% | -85.7% |
| UA | New | UNDER ARMOUR INCcl c | $62,000 | – | 1,702 | +100.0% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COput | $70,000 | +14.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC | $51,000 | -59.2% | 2,183 | -58.9% | 0.00% | -50.0% |
| LILA | New | LIBERTY GLOBAL PLC | $40,000 | – | 1,229 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $71,000 | -65.0% | 619 | -65.3% | 0.00% | -75.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $39,000 | -95.5% | 1,089 | -95.4% | 0.00% | -93.8% |
| UAA | New | UNDER ARMOUR INCcall | $60,000 | – | 1,500 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $74,000 | -75.8% | 2,137 | -79.7% | 0.00% | -83.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $82,000 | – | 1,088 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $40,000 | – | 556 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDcall | $56,000 | – | 500 | +100.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $53,000 | -95.9% | 1,988 | -95.8% | 0.00% | -95.8% |
| RPM | Sell | RPM INTL INC | $83,000 | -94.2% | 1,655 | -94.5% | 0.00% | -96.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $95,000 | -72.2% | 1,719 | -72.1% | 0.00% | -85.7% |
| SYY | New | SYSCO CORP | $37,000 | – | 721 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $67,000 | -21.2% | 1,370 | -28.8% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INC | $50,000 | -80.3% | 1,579 | -81.0% | 0.00% | -80.0% |
| VLO | New | VALERO ENERGY CORP NEW | $94,000 | – | 1,837 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $32,000 | – | 214 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DELcall | $83,000 | +16.9% | 1,800 | +12.5% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCput | $85,000 | -69.1% | 1,800 | -69.5% | 0.00% | -80.0% |
| GPC | Sell | GENUINE PARTS CO | $46,000 | -95.5% | 457 | -95.6% | 0.00% | -95.0% |
| BTI | New | BRITISH AMERN TOB PLCcall | $52,000 | – | 400 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $68,000 | -83.6% | 550 | -84.2% | 0.00% | -87.5% |
| ARMK | Sell | ARAMARK | $83,000 | -86.9% | 2,496 | -86.9% | 0.00% | -91.7% |
| PPL | Sell | PPL CORPput | $76,000 | -98.9% | 2,000 | -98.9% | 0.00% | -99.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $81,000 | +8000.0% | 3,337 | +11023.3% | 0.00% | – |
| YHOO | Sell | YAHOO INCput | $49,000 | -72.3% | 1,300 | -72.9% | 0.00% | -66.7% |
| AR | Buy | ANTERO RES CORP | $33,000 | +65.0% | 1,284 | +60.5% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $93,000 | – | 900 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $95,000 | – | 800 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $81,000 | -69.2% | 4,000 | -60.0% | 0.00% | -80.0% |
| N | New | NETSUITE INC | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $90,000 | -85.7% | 642 | -86.6% | 0.00% | -91.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $65,000 | +66.7% | 1,310 | +47.2% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $94,000 | -93.0% | 2,480 | -93.2% | 0.00% | -96.2% |
| JLL | Sell | JONES LANG LASALLE INCcall | $49,000 | -94.2% | 500 | -93.1% | 0.00% | -93.8% |
| MUR | New | MURPHY OIL CORPcall | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $86,000 | – | 1,300 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $53,000 | -66.7% | 800 | -61.9% | 0.00% | -66.7% |
| KSU | New | KANSAS CITY SOUTHERN | $41,000 | – | 459 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $45,000 | – | 600 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $58,000 | -86.1% | 1,459 | -74.1% | 0.00% | -87.5% |
| BEAV | New | B/E AEROSPACE INC | $76,000 | – | 1,640 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V | $32,000 | -96.9% | 680 | -97.0% | 0.00% | -94.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $35,000 | -82.9% | 1,281 | -82.7% | 0.00% | -75.0% |
| VAR | Sell | VARIAN MED SYS INC | $63,000 | -55.0% | 767 | -56.2% | 0.00% | -66.7% |
| MKC | New | MCCORMICK & CO INCcall | $43,000 | – | 400 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM LTDcall | $62,000 | -96.4% | 400 | -96.4% | 0.00% | -97.0% |
| CPRT | New | COPART INC | $39,000 | – | 790 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $4,000 | -99.7% | 40 | -99.6% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,000 | -92.9% | 47 | -94.0% | 0.00% | -100.0% |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $24,000 | 0.0% | 2,600 | -13.3% | 0.00% | – |
| WLL | WHITING PETE CORP NEWput | $28,000 | +16.7% | 3,000 | 0.0% | 0.00% | – | |
| BMO | New | BANK MONTREAL QUEcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $5,000 | – | 153 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEW | $0 | -100.0% | 1 | -96.9% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $16,000 | -99.0% | 94 | -99.2% | 0.00% | -100.0% |
| CBS | Sell | CBS CORP NEWcl b | $25,000 | -98.3% | 462 | -98.2% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,000 | -98.9% | 76 | -99.1% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INC | $28,000 | -12.5% | 506 | -26.7% | 0.00% | -100.0% |
| CME | New | CME GROUP INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $2,000 | – | 176 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $15,000 | -71.2% | 747 | -73.2% | 0.00% | -100.0% |
| CCJ | New | CAMECO CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $25,000 | -95.0% | 344 | -95.1% | 0.00% | -100.0% |
| SYNERGY PHARMACEUTICALS DEL*w exp 12/06/201 | $12,000 | -76.9% | 20,029 | 0.0% | 0.00% | -100.0% | ||
| SYMC | Sell | SYMANTEC CORPput | $2,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| LUMN | CENTURYLINK INCcall | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORPcall | $16,000 | +6.7% | 400 | +100.0% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $12,000 | -93.7% | 665 | -94.5% | 0.00% | -100.0% |
| CINF | New | CINCINNATI FINL CORP | $8,000 | – | 104 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $22,000 | -97.2% | 400 | -97.5% | 0.00% | -100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $23,000 | +475.0% | 528 | +543.9% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $24,000 | -94.6% | 763 | -94.3% | 0.00% | -100.0% |
| SHLDQ | New | SEARS HLDGS CORP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $8,000 | +166.7% | 4,800 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,000 | -99.6% | 179 | -99.4% | 0.00% | -100.0% |
| DG | New | DOLLAR GEN CORP NEW | $18,000 | – | 193 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $0 | – | 14 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $7,000 | -98.5% | 100 | -98.7% | 0.00% | -100.0% |
| ALB | New | ALBEMARLE CORPcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $30,000 | -72.5% | 646 | -72.0% | 0.00% | -100.0% |
| RNR | New | RENAISSANCE RE HLDGS LTD | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $20,000 | -91.3% | 344 | -87.8% | 0.00% | -100.0% |
| MANH | New | MANHATTAN ASSOCS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $5,000 | – | 143 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $17,000 | – | 671 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $29,000 | – | 864 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $10,000 | – | 496 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $1,000 | -99.5% | 10 | -99.6% | 0.00% | -100.0% |
| NDSN | New | NORDSON CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $25,000 | – | 569 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $8,000 | -76.5% | 383 | -74.5% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,000 | -93.3% | 108 | -93.5% | 0.00% | -100.0% |
| KR | Sell | KROGER CO | $25,000 | -92.6% | 685 | -92.2% | 0.00% | -100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $25,000 | +66.7% | 480 | +71.4% | 0.00% | – |
| AES | New | AES CORPput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $31,000 | -32.6% | 2,625 | -30.8% | 0.00% | -100.0% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -43 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -180 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -911 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -466 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -382 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $24,000 | – | 507 | +100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -469 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -500 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -47 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -373 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,527 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -931 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -257 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -839 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -596 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -2,032 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,049 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -278 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -395 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -689 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,094 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,560 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -524 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,298 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -885 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -442 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,622 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -7,588 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,254 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,212 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -400 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -976 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -16,565 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -1,928 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,593 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,415 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,843 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,418 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -1,890 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,666 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -4,886 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -3,810 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,210 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,192 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,742 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,924 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,870 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,734 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,123 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,260 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,557 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,662 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,844 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -11,359 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,511 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,811 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -17,205 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,539 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,366 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,950 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,358 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,991 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,187 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,725 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,684 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,789 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,669 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,738 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,758 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,027 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,852 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,147 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -19,635 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -13,295 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16,994 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,423 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -17,132 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,329 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,950 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -45,181 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -594 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -44,800 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,970 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,596 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,537 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,642 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -17,603 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,096 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -11,770 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,774 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -14,970 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -4,015 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,428 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,023 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,651 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -19,300 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -19,950 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -6,500 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -14,300 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -19,900 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -11,100 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -9,106 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -28,000 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -16,500 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -11,108 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -8,785 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14,748 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -88,100 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -21,652 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -25,427 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -11,400 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -22,688 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -8,800 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -38,304 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,569 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -32,237 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -16,900 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -10,700 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -25,904 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -17,100 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -32,897 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -17,100 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,251 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -17,600 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -11,400 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -7,900 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -16,900 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -12,400 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -19,603 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -15,800 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -26,800 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -6,600 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,361 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -16,400 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -45,200 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -14,700 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -43,995 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -16,000 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -38,800 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,614 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,192 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -26,500 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -4,400 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -19,000 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -8,843 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -138,726 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -16,900 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -41,241 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -37,000 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -27,841 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -17,100 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -30,400 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -58,200 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -24,043 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -56,700 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -18,900 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -16,500 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -16,596 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -31,300 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -77,700 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -36,400 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -2,500 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -59,300 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -16,900 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -41,200 | -100.0% | -0.04% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -11,500 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -42,844 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -15,300 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -96,700 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -31,900 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -50,704 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,938 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -91,000 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -20,500 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -34,400 | -100.0% | -0.05% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -24,372 | -100.0% | -0.05% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -71,000 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -37,800 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -301,400 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -54,200 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -105,000 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -23,000 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -93,322 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -85,800 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -32,700 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -23,800 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -46,800 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -66,121 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -28,600 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42,640 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -43,600 | -100.0% | -0.06% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -83,614 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -50,300 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -51,287 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -34,900 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -65,700 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -82,600 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -35,700 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -25,700 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,695 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -28,310 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -110,274 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -88,300 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -97,788 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -92,200 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -260,700 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -287,100 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -59,000 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -78,400 | -100.0% | -0.12% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -306,675 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -117,800 | -100.0% | -0.12% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -362,700 | -100.0% | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -167,600 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -96,100 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -80,000 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -32,500 | -100.0% | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -136,000 | -100.0% | -0.18% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -105,900 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -506,800 | -100.0% | -0.31% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -299,200 | -100.0% | -0.42% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -2,316,800 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Twin Tree 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.