$7.82 Billion is the total value of Twin Tree Management, LP's 1108 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $819,690,000 | +5.0% | 3,789,600 | +1.7% | 10.48% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $722,074,000 | +24.0% | 3,338,300 | +20.1% | 9.23% | +1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $145,154,000 | +347.8% | 1,372,100 | +236.6% | 1.86% | +265.4% |
| AAPL | Buy | APPLE INCput | $134,823,000 | +181.8% | 1,192,600 | +138.3% | 1.72% | +129.9% |
| AMZN | Buy | AMAZON COM INCput | $123,671,000 | +96.2% | 147,700 | +67.7% | 1.58% | +60.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $118,601,000 | +56.4% | 999,000 | +41.6% | 1.52% | +27.7% |
| GOOGL | Buy | ALPHABET INCput | $111,121,000 | +175.2% | 138,200 | +140.8% | 1.42% | +124.5% |
| PCLN | Buy | PRICELINE GRP INCput | $97,707,000 | +77.9% | 66,400 | +50.9% | 1.25% | +45.1% |
| IYR | Buy | ISHARES TRcall | $95,865,000 | +447.3% | 1,188,800 | +459.2% | 1.23% | +347.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $92,269,000 | +44.5% | 777,200 | +30.9% | 1.18% | +17.9% |
| GDX | Sell | VANECK VECTORS ETF TRput | $85,892,000 | -12.5% | 3,249,800 | -8.2% | 1.10% | -28.6% |
| IYR | Buy | ISHARES TRput | $83,446,000 | +106.6% | 1,034,800 | +111.1% | 1.07% | +68.6% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $61,461,000 | +28.2% | 2,325,400 | +34.4% | 0.79% | +4.7% |
| BA | Buy | BOEING COcall | $58,796,000 | +461.0% | 446,300 | +453.0% | 0.75% | +358.5% |
| BAC | Buy | BANK AMER CORPput | $57,769,000 | +124.8% | 3,691,300 | +90.6% | 0.74% | +83.4% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $55,792,000 | +57.2% | 773,700 | +56.3% | 0.71% | +28.2% |
| CL | Buy | COLGATE PALMOLIVE COput | $54,612,000 | +592.7% | 736,600 | +583.9% | 0.70% | +462.9% |
| CSCO | Buy | CISCO SYS INCput | $49,122,000 | +41.6% | 1,548,600 | +28.1% | 0.63% | +15.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $45,326,000 | +18.6% | 440,400 | +20.8% | 0.58% | -3.2% |
| QCOM | Buy | QUALCOMM INCput | $44,587,000 | +113.0% | 650,900 | +66.6% | 0.57% | +73.8% |
| WMT | Buy | WAL-MART STORES INCput | $43,524,000 | +26.1% | 603,500 | +27.7% | 0.56% | +3.0% |
| MSFT | Sell | MICROSOFT CORPput | $41,184,000 | -9.7% | 715,000 | -19.8% | 0.53% | -26.3% |
| IWM | Buy | ISHARES TRput | $39,325,000 | +702.9% | 316,600 | +643.2% | 0.50% | +553.2% |
| AAPL | Buy | APPLE INCcall | $38,460,000 | +38.0% | 340,200 | +16.7% | 0.49% | +12.6% |
| MS | Buy | MORGAN STANLEYput | $37,331,000 | +43.1% | 1,164,400 | +16.0% | 0.48% | +16.6% |
| AMZN | Buy | AMAZON COM INCcall | $36,925,000 | +44.1% | 44,100 | +23.2% | 0.47% | +17.7% |
| HPQ | Buy | HP INCput | $35,180,000 | +198.5% | 2,265,300 | +141.2% | 0.45% | +143.2% |
| C | Sell | CITIGROUP INCput | $34,516,000 | +3.3% | 730,800 | -7.3% | 0.44% | -15.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $34,380,000 | +51.5% | 486,900 | +46.4% | 0.44% | +23.6% |
| MSFT | Buy | MICROSOFT CORPcall | $34,151,000 | +232.5% | 592,900 | +195.4% | 0.44% | +171.4% |
| MET | Buy | METLIFE INCput | $33,425,000 | +226.8% | 752,300 | +193.0% | 0.43% | +166.9% |
| BA | Buy | BOEING COput | $32,250,000 | +77.2% | 244,800 | +74.7% | 0.41% | +44.6% |
| SHPG | New | SHIRE PLCput | $31,968,000 | – | 164,900 | +100.0% | 0.41% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $31,905,000 | +150.0% | 723,300 | +105.5% | 0.41% | +104.0% |
| COP | Buy | CONOCOPHILLIPSput | $30,790,000 | +299.2% | 708,300 | +300.4% | 0.39% | +225.6% |
| KMI | Buy | KINDER MORGAN INC DELput | $30,691,000 | +145.1% | 1,326,900 | +98.3% | 0.39% | +100.0% |
| MCD | Buy | MCDONALDS CORPcall | $30,236,000 | +590.3% | 262,100 | +620.1% | 0.39% | +460.9% |
| BP | Buy | BP PLCcall | $30,153,000 | +54.3% | 857,600 | +55.8% | 0.39% | +26.1% |
| GOLD | Buy | BARRICK GOLD CORPput | $29,265,000 | +11.2% | 1,651,500 | +34.0% | 0.37% | -9.2% |
| WELL | Buy | WELLTOWER INCcall | $29,280,000 | +32.0% | 391,600 | +34.4% | 0.37% | +7.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $28,759,000 | +462.4% | 180,500 | +332.9% | 0.37% | +360.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $28,274,000 | -31.7% | 424,600 | -36.3% | 0.36% | -44.2% |
| UNP | Buy | UNION PAC CORPput | $28,225,000 | +84.9% | 289,400 | +65.4% | 0.36% | +51.0% |
| HD | Buy | HOME DEPOT INC(NYS)call | $27,833,000 | +176.3% | 216,300 | +174.1% | 0.36% | +125.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $27,777,000 | +7.5% | 567,000 | +15.2% | 0.36% | -12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $27,708,000 | +641.3% | 174,200 | +588.5% | 0.35% | +500.0% |
| COP | Buy | CONOCOPHILLIPScall | $27,521,000 | +126.8% | 633,100 | +127.5% | 0.35% | +85.3% |
| UNP | Sell | UNION PAC CORPcall | $27,425,000 | -2.1% | 281,200 | -12.4% | 0.35% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $27,374,000 | +235.6% | 172,100 | +211.8% | 0.35% | +173.4% |
| NFLX | Buy | NETFLIX INCput | $27,200,000 | +49.0% | 276,000 | +38.3% | 0.35% | +21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $27,158,000 | +6.0% | 168,400 | -2.3% | 0.35% | -13.5% |
| AGN | Buy | ALLERGAN PLCput | $27,015,000 | +121.4% | 117,300 | +122.2% | 0.34% | +80.6% |
| TWTR | Buy | TWITTER INCput | $26,537,000 | +116.0% | 1,151,300 | +58.4% | 0.34% | +75.6% |
| CL | New | COLGATE PALMOLIVE COcall | $26,068,000 | – | 351,600 | +100.0% | 0.33% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $25,094,000 | +16.2% | 348,000 | +15.6% | 0.32% | -5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $24,975,000 | -49.8% | 353,700 | -51.5% | 0.32% | -59.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $24,675,000 | +513.5% | 557,000 | +448.8% | 0.32% | +401.6% |
| ANTM | New | ANTHEM INCcall | $24,247,000 | – | 193,500 | +100.0% | 0.31% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $23,801,000 | +369.0% | 56,200 | +346.0% | 0.30% | +280.0% |
| CAT | Buy | CATERPILLAR INC DELput | $23,666,000 | +38.6% | 266,600 | +18.4% | 0.30% | +13.5% |
| WDC | Buy | WESTERN DIGITAL CORPput | $22,768,000 | +240.5% | 389,400 | +175.2% | 0.29% | +177.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $22,496,000 | +373.2% | 449,300 | +421.8% | 0.29% | +289.2% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $22,026,000 | +252.2% | 449,600 | +277.2% | 0.28% | +187.8% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $22,031,000 | +37.1% | 54,800 | +19.1% | 0.28% | +11.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $21,915,000 | +236.9% | 751,800 | +257.0% | 0.28% | +174.5% |
| APA | Buy | APACHE CORPput | $21,837,000 | +92.9% | 341,900 | +68.2% | 0.28% | +57.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $21,540,000 | -50.6% | 135,600 | -52.8% | 0.28% | -59.7% |
| MCD | Buy | MCDONALDS CORPput | $21,538,000 | +940.5% | 186,700 | +985.5% | 0.28% | +759.4% |
| DE | Sell | DEERE & COput | $21,312,000 | -13.8% | 249,700 | -18.2% | 0.27% | -29.6% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $21,370,000 | +44.8% | 371,400 | +9.4% | 0.27% | +18.2% |
| IWM | Buy | ISHARES TRcall | $20,656,000 | +494.9% | 166,300 | +450.7% | 0.26% | +388.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $20,526,000 | +12.8% | 210,700 | +4.9% | 0.26% | -8.1% |
| BAC | Buy | BANK AMER CORPcall | $20,498,000 | +75.0% | 1,309,800 | +48.4% | 0.26% | +42.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $20,035,000 | +9.5% | 475,100 | +11.4% | 0.26% | -10.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $19,915,000 | +27.7% | 251,700 | +34.6% | 0.26% | +4.5% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $19,974,000 | +67.3% | 719,000 | +67.0% | 0.26% | +36.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $19,659,000 | +2700.4% | 258,200 | +2226.1% | 0.25% | +2181.8% |
| GOOGL | Buy | ALPHABET INCcall | $19,539,000 | +167.0% | 24,300 | +133.7% | 0.25% | +117.4% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $19,240,000 | +104.3% | 197,900 | +113.7% | 0.25% | +66.2% |
| BIIB | Buy | BIOGEN INCcall | $19,064,000 | +1235.9% | 60,900 | +932.2% | 0.24% | +1009.1% |
| XOM | Buy | EXXON MOBIL CORPput | $18,512,000 | +21.2% | 212,100 | +30.2% | 0.24% | -0.8% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $18,372,000 | +75.9% | 45,700 | +52.8% | 0.24% | +43.3% |
| MET | Buy | METLIFE INCcall | $18,394,000 | +49.1% | 414,000 | +33.7% | 0.24% | +21.8% |
| ISRG | New | INTUITIVE SURGICAL INCput | $18,266,000 | – | 25,200 | +100.0% | 0.23% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $18,134,000 | +425.0% | 471,504 | +375.2% | 0.23% | +329.6% |
| CP | Sell | CANADIAN PAC RY LTDput | $17,713,000 | +12.7% | 116,000 | -4.9% | 0.23% | -7.7% |
| TSO | Buy | TESORO CORPput | $17,694,000 | +1433.3% | 222,400 | +1344.2% | 0.23% | +1155.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17,415,000 | – | 355,471 | +100.0% | 0.22% | – |
| BLK | Buy | BLACKROCK INCcall | $17,434,000 | +324.2% | 48,100 | +300.8% | 0.22% | +248.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $17,409,000 | -36.3% | 97,200 | -31.7% | 0.22% | -47.9% |
| AGN | Sell | ALLERGAN PLCcall | $17,342,000 | -39.1% | 75,300 | -38.9% | 0.22% | -50.2% |
| ABT | Buy | ABBOTT LABSput | $17,187,000 | +11.9% | 406,400 | +4.0% | 0.22% | -8.7% |
| CSX | Buy | CSX CORPput | $17,205,000 | +380.5% | 564,100 | +310.9% | 0.22% | +292.9% |
| MRK | Sell | MERCK & CO INCput | $17,119,000 | -13.1% | 274,300 | -19.8% | 0.22% | -29.1% |
| MCK | Buy | MCKESSON CORPput | $17,125,000 | +18.8% | 102,700 | +33.0% | 0.22% | -3.1% |
| IP | Sell | INTL PAPER COput | $17,081,000 | -5.7% | 356,000 | -16.7% | 0.22% | -23.2% |
| NUE | New | NUCOR CORPcall | $17,016,000 | – | 344,100 | +100.0% | 0.22% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $17,008,000 | +22.9% | 1,566,100 | +26.1% | 0.22% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $16,260,000 | -15.8% | 153,700 | -36.7% | 0.21% | -31.4% |
| IVZ | Buy | INVESCO LTDcall | $16,188,000 | +689.3% | 517,700 | +544.7% | 0.21% | +546.9% |
| STT | Buy | STATE STR CORPput | $16,036,000 | +52.5% | 230,300 | +18.1% | 0.20% | +24.2% |
| WFC | Buy | WELLS FARGO & CO NEWput | $15,830,000 | +22.2% | 357,500 | +30.6% | 0.20% | -0.5% |
| APA | Buy | APACHE CORPcall | $15,738,000 | +82.3% | 246,400 | +58.9% | 0.20% | +48.9% |
| CELG | Sell | CELGENE CORPput | $15,669,000 | +0.5% | 149,900 | -5.1% | 0.20% | -18.0% |
| AET | Buy | AETNA INC NEWcall | $15,493,000 | +19.8% | 134,200 | +26.7% | 0.20% | -2.5% |
| OKE | Buy | ONEOK INC NEWput | $15,278,000 | +137.6% | 297,300 | +119.4% | 0.20% | +93.1% |
| FB | Sell | FACEBOOK INCput | $15,162,000 | -9.3% | 118,200 | -19.2% | 0.19% | -26.0% |
| BHP | Sell | BHP BILLITON LTDcall | $15,208,000 | +10.0% | 438,900 | -9.3% | 0.19% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $15,079,000 | +178.8% | 93,500 | +156.9% | 0.19% | +127.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $15,046,000 | +8.8% | 226,800 | +6.9% | 0.19% | -11.5% |
| BIIB | Sell | BIOGEN INCput | $14,869,000 | +18.0% | 47,500 | -8.8% | 0.19% | -3.6% |
| CVX | Buy | CHEVRON CORP NEWput | $14,820,000 | +50.1% | 144,000 | +52.9% | 0.19% | +22.6% |
| LNG | Buy | CHENIERE ENERGY INCput | $14,676,000 | +302.5% | 336,600 | +246.7% | 0.19% | +229.8% |
| MU | New | MICRON TECHNOLOGY INCput | $14,688,000 | – | 826,100 | +100.0% | 0.19% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $14,368,000 | +14.3% | 182,700 | +14.9% | 0.18% | -6.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $14,210,000 | +97.2% | 98,200 | +91.8% | 0.18% | +61.1% |
| V | Sell | VISA INCput | $14,142,000 | -61.3% | 171,000 | -65.3% | 0.18% | -68.4% |
| CMI | Buy | CUMMINS INCput | $14,186,000 | +1228.3% | 110,700 | +1065.3% | 0.18% | +964.7% |
| WMT | Sell | WAL-MART STORES INCcall | $14,092,000 | -25.6% | 195,400 | -24.7% | 0.18% | -39.4% |
| EXC | Sell | EXELON CORPcall | $13,955,000 | -21.2% | 419,200 | -13.9% | 0.18% | -35.7% |
| BIDU | Buy | BAIDU INCput | $13,837,000 | +23.4% | 76,000 | +11.9% | 0.18% | +0.6% |
| TAP | New | MOLSON COORS BREWING COcall | $13,879,000 | – | 126,400 | +100.0% | 0.18% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $13,792,000 | +56.2% | 674,100 | +34.3% | 0.18% | +27.5% |
| CAT | Sell | CATERPILLAR INC DELcall | $13,600,000 | -21.6% | 153,200 | -33.1% | 0.17% | -36.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $13,633,000 | +22.7% | 189,800 | +8.5% | 0.17% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $13,362,000 | -22.1% | 214,100 | -28.1% | 0.17% | -36.4% |
| QCOM | Sell | QUALCOMM INCcall | $13,118,000 | -36.8% | 191,500 | -50.6% | 0.17% | -48.3% |
| YHOO | Buy | YAHOO INCcall | $13,163,000 | +85.8% | 305,400 | +61.9% | 0.17% | +51.4% |
| FB | Buy | FACEBOOK INCcall | $13,096,000 | +134.4% | 102,100 | +108.8% | 0.17% | +89.8% |
| BHP | Buy | BHP BILLITON LTDput | $12,862,000 | +407.8% | 371,200 | +318.5% | 0.16% | +310.0% |
| ECL | Sell | ECOLAB INCput | $12,805,000 | -25.1% | 105,200 | -27.0% | 0.16% | -38.8% |
| NKE | Buy | NIKE INCput | $12,799,000 | +205.5% | 243,100 | +220.3% | 0.16% | +148.5% |
| HAR | Buy | HARMAN INTL INDS INCput | $12,777,000 | +64.0% | 151,300 | +39.4% | 0.16% | +33.6% |
| ABBV | Sell | ABBVIE INCput | $12,721,000 | -34.8% | 201,700 | -36.0% | 0.16% | -46.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $12,771,000 | +119.9% | 438,100 | +133.0% | 0.16% | +79.1% |
| ORCL | Buy | ORACLE CORPput | $12,770,000 | +112.5% | 325,100 | +121.5% | 0.16% | +73.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $12,701,000 | +125.2% | 345,700 | +106.3% | 0.16% | +84.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $12,628,000 | +23.9% | 90,200 | +24.9% | 0.16% | +0.6% |
| GE | Sell | GENERAL ELECTRIC COput | $12,497,000 | -68.1% | 421,900 | -66.0% | 0.16% | -73.9% |
| C | Sell | CITIGROUP INCcall | $12,549,000 | -34.1% | 265,700 | -40.9% | 0.16% | -46.3% |
| ILMN | Sell | ILLUMINA INCput | $12,444,000 | -7.1% | 68,500 | -28.2% | 0.16% | -24.3% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $12,328,000 | +403.6% | 498,900 | +307.3% | 0.16% | +315.8% |
| ANTM | New | ANTHEM INCput | $12,343,000 | – | 98,500 | +100.0% | 0.16% | – |
| BP | Buy | BP PLCput | $12,376,000 | +26.4% | 352,000 | +27.7% | 0.16% | +3.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $12,302,000 | +62.2% | 278,900 | +33.3% | 0.16% | +31.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $12,234,000 | +51.1% | 290,100 | +53.7% | 0.16% | +22.8% |
| YUM | Buy | YUM BRANDS INCput | $12,196,000 | +18.3% | 134,300 | +8.0% | 0.16% | -3.1% |
| VTR | Buy | VENTAS INCcall | $12,071,000 | +47.4% | 170,900 | +51.9% | 0.15% | +20.3% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $11,920,000 | +180.1% | 229,400 | +144.0% | 0.15% | +126.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $11,819,000 | +123.5% | 146,600 | +130.9% | 0.15% | +81.9% |
| MCK | Buy | MCKESSON CORP | $11,564,000 | +1102.1% | 69,352 | +1246.1% | 0.15% | +886.7% |
| EOG | Sell | EOG RES INCcall | $10,928,000 | -15.2% | 113,000 | -26.8% | 0.14% | -30.7% |
| OKE | Buy | ONEOK INC NEWcall | $10,612,000 | +15.6% | 206,500 | +6.8% | 0.14% | -5.6% |
| MRO | Buy | MARATHON OIL CORPput | $10,536,000 | +29.9% | 666,400 | +23.4% | 0.14% | +6.3% |
| CSCO | Sell | CISCO SYS INCcall | $10,515,000 | -11.5% | 331,500 | -19.9% | 0.13% | -28.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $10,473,000 | -34.3% | 272,300 | -40.6% | 0.13% | -46.4% |
| XME | Buy | SPDR SERIES TRUSTput | $10,436,000 | +33.8% | 393,500 | +23.2% | 0.13% | +9.0% |
| MS | Sell | MORGAN STANLEYcall | $10,391,000 | +11.4% | 324,100 | -9.7% | 0.13% | -8.9% |
| AET | Sell | AETNA INC NEWput | $10,333,000 | -69.3% | 89,500 | -67.6% | 0.13% | -75.0% |
| PFE | Sell | PFIZER INCput | $10,293,000 | -66.8% | 303,900 | -65.5% | 0.13% | -72.8% |
| LLY | Buy | LILLY ELI & COput | $10,281,000 | +329.4% | 128,100 | +321.4% | 0.13% | +244.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $10,267,000 | +153.8% | 443,900 | +105.4% | 0.13% | +107.9% |
| SAP | Buy | SAP SEput | $10,028,000 | +265.2% | 109,700 | +199.7% | 0.13% | +197.7% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $9,778,000 | +3367.4% | 900,400 | +3458.9% | 0.12% | +3025.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $9,733,000 | +276.4% | 185,500 | +194.4% | 0.12% | +202.4% |
| LNC | Buy | LINCOLN NATL CORP INDput | $9,734,000 | +107.2% | 207,200 | +71.0% | 0.12% | +67.6% |
| IP | Buy | INTL PAPER COcall | $9,625,000 | +145.5% | 200,600 | +116.9% | 0.12% | +101.6% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $9,510,000 | +241.8% | 132,400 | +202.3% | 0.12% | +177.3% |
| AMGN | Buy | AMGEN INCput | $9,425,000 | +28.8% | 56,500 | +17.5% | 0.12% | +5.2% |
| TRGP | Buy | TARGA RES CORPcall | $9,483,000 | +35.2% | 193,100 | +16.0% | 0.12% | +10.0% |
| DIS | Sell | DISNEY WALT COput | $9,360,000 | -60.8% | 100,800 | -58.8% | 0.12% | -68.0% |
| SLG | New | SL GREEN RLTY CORPcall | $9,145,000 | – | 84,600 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORP | $9,169,000 | +158.4% | 133,820 | +77.3% | 0.12% | +108.9% |
| URI | Buy | UNITED RENTALS INCput | $9,050,000 | +524.6% | 115,300 | +433.8% | 0.12% | +404.3% |
| ENB | Sell | ENBRIDGE INCput | $9,036,000 | -22.4% | 204,300 | -25.7% | 0.12% | -36.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $9,051,000 | -58.6% | 103,700 | -55.5% | 0.12% | -66.1% |
| CNI | Buy | CANADIAN NATL RY COput | $9,006,000 | +11.1% | 137,700 | +0.3% | 0.12% | -9.4% |
| PKG | Sell | PACKAGING CORP AMERput | $8,979,000 | -12.0% | 110,500 | -27.5% | 0.12% | -28.1% |
| GM | New | GENERAL MTRS COcall | $8,946,000 | – | 281,600 | +100.0% | 0.11% | – |
| ABBV | Sell | ABBVIE INCcall | $8,887,000 | -2.7% | 140,900 | -4.5% | 0.11% | -20.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,759,000 | +322.7% | 378,696 | +242.2% | 0.11% | +250.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $8,733,000 | +11.7% | 164,800 | +17.9% | 0.11% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $8,670,000 | -53.6% | 130,200 | -56.7% | 0.11% | -62.1% |
| STI | Sell | SUNTRUST BKS INCput | $8,629,000 | -19.5% | 197,000 | -24.5% | 0.11% | -34.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $8,610,000 | -73.8% | 59,600 | -73.7% | 0.11% | -78.6% |
| ETN | Buy | EATON CORP PLCput | $8,641,000 | +84.5% | 131,500 | +67.7% | 0.11% | +50.7% |
| MCO | Buy | MOODYS CORPput | $8,511,000 | +741.0% | 78,600 | +627.8% | 0.11% | +581.2% |
| VIAB | Sell | VIACOM INC NEWput | $8,492,000 | -14.7% | 222,900 | -7.2% | 0.11% | -30.1% |
| MCK | Sell | MCKESSON CORPcall | $8,521,000 | -20.6% | 51,100 | -11.1% | 0.11% | -35.1% |
| MRO | Buy | MARATHON OIL CORPcall | $8,416,000 | +185.8% | 532,300 | +171.3% | 0.11% | +134.8% |
| TECK | Sell | TECK RESOURCES LTDcall | $8,263,000 | +15.7% | 458,300 | -15.5% | 0.11% | -5.4% |
| CSX | New | CSX CORPcall | $8,171,000 | – | 267,900 | +100.0% | 0.10% | – |
| TSO | Buy | TESORO CORPcall | $7,892,000 | +1125.5% | 99,200 | +1053.5% | 0.10% | +910.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $7,902,000 | +130.2% | 250,300 | +84.6% | 0.10% | +87.0% |
| CVS | Sell | CVS HEALTH CORPcall | $7,893,000 | -20.7% | 88,700 | -14.7% | 0.10% | -35.3% |
| SYMC | Buy | SYMANTEC CORP | $7,786,000 | +1081.5% | 310,196 | +867.2% | 0.10% | +900.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $7,824,000 | -26.7% | 51,300 | -24.6% | 0.10% | -40.1% |
| TTM | Sell | TATA MTRS LTDput | $7,684,000 | -1.0% | 192,200 | -14.2% | 0.10% | -19.7% |
| HOG | Buy | HARLEY DAVIDSON INCput | $7,668,000 | +355.1% | 145,800 | +291.9% | 0.10% | +276.9% |
| NSC | New | NORFOLK SOUTHERN CORPput | $7,677,000 | – | 79,100 | +100.0% | 0.10% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,520,000 | +4297.7% | 195,074 | +2677.2% | 0.10% | +3100.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,528,000 | – | 41,186 | +100.0% | 0.10% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $7,521,000 | +64.6% | 73,900 | +42.4% | 0.10% | +33.3% |
| AGN | Buy | ALLERGAN PLC | $7,512,000 | +343.4% | 32,616 | +345.0% | 0.10% | +255.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $7,496,000 | +999.1% | 105,100 | +864.2% | 0.10% | +772.7% |
| RY | Buy | ROYAL BANK OF CANADAput | $7,361,000 | +102.2% | 118,800 | +92.9% | 0.09% | +64.9% |
| EOG | Buy | EOG RES INCput | $7,340,000 | +54.9% | 75,900 | +33.6% | 0.09% | +27.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $7,390,000 | +487.4% | 35,700 | +515.5% | 0.09% | +370.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,277,000 | +811.9% | 100,913 | +806.6% | 0.09% | +615.4% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $7,262,000 | -53.9% | 164,000 | -50.7% | 0.09% | -62.3% |
| HPQ | Buy | HP INCcall | $7,266,000 | +208.7% | 467,900 | +149.4% | 0.09% | +151.4% |
| NVDA | New | NVIDIA CORPput | $7,311,000 | – | 106,700 | +100.0% | 0.09% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $7,238,000 | -38.3% | 107,500 | -39.1% | 0.09% | -49.5% |
| AAPL | Buy | APPLE INC | $7,198,000 | +219.5% | 63,668 | +170.2% | 0.09% | +162.9% |
| PEP | Buy | PEPSICO INCput | $7,211,000 | +202.5% | 66,300 | +194.7% | 0.09% | +148.6% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $7,210,000 | – | 94,700 | +100.0% | 0.09% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $7,153,000 | +100.6% | 98,100 | +107.8% | 0.09% | +62.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,144,000 | +162.6% | 70,035 | +101.6% | 0.09% | +111.6% |
| BA | Buy | BOEING CO | $7,154,000 | +85.0% | 54,302 | +82.4% | 0.09% | +49.2% |
| GOLD | Buy | BARRICK GOLD CORP | $7,034,000 | +218.3% | 396,966 | +283.6% | 0.09% | +157.1% |
| APC | Sell | ANADARKO PETE CORPput | $6,982,000 | -34.0% | 110,200 | -44.5% | 0.09% | -46.4% |
| MOS | Buy | MOSAIC CO NEWput | $6,868,000 | +110.4% | 280,800 | +125.2% | 0.09% | +72.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $6,858,000 | +223.3% | 70,400 | +200.9% | 0.09% | +166.7% |
| MU | New | MICRON TECHNOLOGY INCcall | $6,840,000 | – | 384,700 | +100.0% | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $6,815,000 | -52.0% | 42,900 | -54.1% | 0.09% | -60.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,737,000 | +36.6% | 85,144 | +44.0% | 0.09% | +11.7% |
| AMZN | New | AMAZON COM INC | $6,645,000 | – | 7,936 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INCput | $6,650,000 | – | 68,400 | +100.0% | 0.08% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $6,666,000 | +21.5% | 128,300 | +5.9% | 0.08% | -1.2% |
| RL | Buy | RALPH LAUREN CORPput | $6,594,000 | +74.4% | 65,200 | +54.5% | 0.08% | +42.4% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $6,555,000 | -37.7% | 204,600 | -40.1% | 0.08% | -49.1% |
| BBT | Buy | BB&T CORPcall | $6,495,000 | +246.0% | 172,200 | +226.8% | 0.08% | +186.2% |
| AVB | New | AVALONBAY CMNTYS INCcall | $6,509,000 | – | 36,600 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,455,000 | – | 334,436 | +100.0% | 0.08% | – |
| HPQ | Buy | HP INC | $6,519,000 | +82.0% | 419,768 | +47.1% | 0.08% | +48.2% |
| DAL | New | DELTA AIR LINES INC DELput | $6,510,000 | – | 165,400 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEWcall | $6,377,000 | – | 87,800 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPput | $6,368,000 | – | 54,700 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $6,306,000 | – | 8,700 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INCput | $6,298,000 | – | 99,600 | +100.0% | 0.08% | – |
| M | Buy | MACYS INCput | $6,358,000 | +327.0% | 171,600 | +287.4% | 0.08% | +252.2% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $6,225,000 | +173.7% | 104,900 | +144.0% | 0.08% | +122.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $6,290,000 | +41.6% | 171,800 | +9.5% | 0.08% | +14.3% |
| AZO | Sell | AUTOZONE INCput | $6,224,000 | -70.2% | 8,100 | -69.2% | 0.08% | -75.5% |
| TRGP | Buy | TARGA RES CORPput | $6,173,000 | +279.4% | 125,700 | +225.6% | 0.08% | +216.0% |
| GG | Sell | GOLDCORP INC NEWput | $6,172,000 | -58.5% | 373,600 | -51.9% | 0.08% | -66.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,149,000 | – | 58,120 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BK PLCput | $6,133,000 | – | 180,000 | +100.0% | 0.08% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $6,118,000 | -31.0% | 38,400 | -46.9% | 0.08% | -43.9% |
| HAL | Sell | HALLIBURTON COput | $6,131,000 | -31.6% | 136,600 | -30.9% | 0.08% | -44.3% |
| PEP | Buy | PEPSICO INCcall | $6,135,000 | +142.3% | 56,400 | +136.0% | 0.08% | +95.0% |
| HCP | Buy | HCP INCcall | $6,076,000 | +3202.2% | 160,100 | +2978.8% | 0.08% | +2500.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $5,998,000 | +110.2% | 135,400 | +88.1% | 0.08% | +71.1% |
| MKL | Buy | MARKEL CORPput | $6,037,000 | -1.0% | 6,500 | +1.6% | 0.08% | -19.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $6,042,000 | -64.8% | 204,000 | -62.6% | 0.08% | -71.4% |
| WCG | New | WELLCARE HEALTH PLANS INCput | $5,983,000 | – | 51,100 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $5,959,000 | -14.7% | 66,400 | -19.5% | 0.08% | -30.3% |
| WY | Buy | WEYERHAEUSER COcall | $5,896,000 | +1086.3% | 184,600 | +1005.4% | 0.08% | +837.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,842,000 | +249.8% | 14,532 | +204.0% | 0.08% | +188.5% |
| ADBE | Buy | ADOBE SYS INC | $5,892,000 | +511.2% | 54,282 | +439.2% | 0.08% | +400.0% |
| AYI | Sell | ACUITY BRANDS INCput | $5,848,000 | -32.6% | 22,100 | -36.9% | 0.08% | -44.9% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $5,748,000 | +34.7% | 70,400 | +17.7% | 0.07% | +10.4% |
| TWTR | Buy | TWITTER INC | $5,763,000 | +56.3% | 250,004 | +14.7% | 0.07% | +27.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $5,647,000 | +1833.9% | 159,300 | +1752.3% | 0.07% | +1340.0% |
| EBAY | Buy | EBAY INC | $5,626,000 | +122.5% | 170,998 | +58.4% | 0.07% | +80.0% |
| CMI | New | CUMMINS INCcall | $5,626,000 | – | 43,900 | +100.0% | 0.07% | – |
| NFLX | Sell | NETFLIX INCcall | $5,529,000 | -34.8% | 56,100 | -39.5% | 0.07% | -46.6% |
| KO | Sell | COCA COLA COput | $5,519,000 | -22.1% | 130,400 | -16.6% | 0.07% | -36.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,467,000 | – | 149,322 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcall | $5,512,000 | – | 54,500 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC(NYS)put | $5,430,000 | -10.1% | 42,200 | -10.8% | 0.07% | -27.4% |
| MUR | Buy | MURPHY OIL CORPput | $5,405,000 | +769.0% | 177,800 | +807.1% | 0.07% | +590.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,360,000 | +123.8% | 140,685 | +143.6% | 0.07% | +81.6% |
| AMAT | Buy | APPLIED MATLS INC | $5,386,000 | +380.0% | 178,637 | +281.7% | 0.07% | +283.3% |
| ABB | New | ABB LTDput | $5,351,000 | – | 237,700 | +100.0% | 0.07% | – |
| SHPG | New | SHIRE PLCcall | $5,234,000 | – | 27,000 | +100.0% | 0.07% | – |
| USB | Sell | US BANCORP DELcall | $5,151,000 | -0.6% | 120,100 | -6.5% | 0.07% | -18.5% |
| AMGN | Sell | AMGEN INCcall | $5,054,000 | -70.4% | 30,300 | -73.0% | 0.06% | -75.7% |
| LLY | Buy | LILLY ELI & COcall | $5,064,000 | +15.6% | 63,100 | +13.5% | 0.06% | -5.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,004,000 | +362.5% | 189,348 | +384.7% | 0.06% | +276.5% |
| HDB | Buy | HDFC BANK LTD | $5,013,000 | +1419.1% | 69,728 | +1303.5% | 0.06% | +1180.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $5,028,000 | +107.8% | 74,000 | +94.7% | 0.06% | +68.4% |
| HES | Buy | HESS CORPput | $4,981,000 | +19.4% | 92,900 | +33.9% | 0.06% | -1.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $4,913,000 | +210.9% | 134,200 | +140.5% | 0.06% | +152.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $4,902,000 | +10.9% | 354,200 | +0.8% | 0.06% | -8.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,941,000 | +305.3% | 6,817 | +269.9% | 0.06% | +231.6% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $4,943,000 | +625.8% | 94,200 | +467.5% | 0.06% | +472.7% |
| ECL | Sell | ECOLAB INCcall | $4,869,000 | -43.5% | 40,000 | -45.0% | 0.06% | -54.1% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $4,853,000 | +137.9% | 237,200 | +104.5% | 0.06% | +93.8% |
| ABMD | New | ABIOMED INCcall | $4,796,000 | – | 37,300 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORPput | $4,696,000 | -80.5% | 124,400 | -83.0% | 0.06% | -84.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,653,000 | +21.8% | 167,496 | +21.6% | 0.06% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $4,666,000 | +99.5% | 127,000 | +82.7% | 0.06% | +62.2% |
| IVZ | Buy | INVESCO LTDput | $4,725,000 | +442.5% | 151,100 | +343.1% | 0.06% | +328.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $4,653,000 | -38.8% | 45,800 | -38.2% | 0.06% | -49.6% |
| SLG | New | SL GREEN RLTY CORPput | $4,681,000 | – | 43,300 | +100.0% | 0.06% | – |
| WY | Buy | WEYERHAEUSER COput | $4,609,000 | +55.0% | 144,300 | +44.4% | 0.06% | +25.5% |
| TSCO | New | TRACTOR SUPPLY COput | $4,640,000 | – | 68,900 | +100.0% | 0.06% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,593,000 | +25.4% | 31,743 | +22.0% | 0.06% | +3.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,613,000 | +3.0% | 28,951 | -20.7% | 0.06% | -15.7% |
| DE | Buy | DEERE & COcall | $4,600,000 | +340.2% | 53,900 | +317.8% | 0.06% | +268.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,632,000 | -2.5% | 80,497 | -26.3% | 0.06% | -20.3% |
| BHI | Buy | BAKER HUGHES INCput | $4,643,000 | +67.9% | 92,000 | +50.1% | 0.06% | +37.2% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $4,501,000 | +406.9% | 95,800 | +318.3% | 0.06% | +314.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $4,533,000 | -80.4% | 87,200 | -79.0% | 0.06% | -84.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $4,493,000 | -56.9% | 105,100 | -63.1% | 0.06% | -65.0% |
| ADSK | New | AUTODESK INC | $4,453,000 | – | 61,568 | +100.0% | 0.06% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $4,455,000 | -68.5% | 102,300 | -69.7% | 0.06% | -74.3% |
| C | New | CITIGROUP INC | $4,355,000 | – | 92,200 | +100.0% | 0.06% | – |
| VFC | Sell | V F CORPput | $4,411,000 | -43.5% | 78,700 | -38.0% | 0.06% | -54.1% |
| TTM | Buy | TATA MTRS LTDcall | $4,354,000 | +48.1% | 108,900 | +28.4% | 0.06% | +21.7% |
| M | Buy | MACYS INC | $4,399,000 | +1965.3% | 118,742 | +1772.9% | 0.06% | +1766.7% |
| TGT | Buy | TARGET CORPcall | $4,361,000 | +46.3% | 63,500 | +48.7% | 0.06% | +19.1% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $4,318,000 | – | 79,700 | +100.0% | 0.06% | – |
| LUMN | Buy | CENTURYLINK INCcall | $4,274,000 | +28393.3% | 155,800 | +31060.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $4,305,000 | – | 46,631 | +100.0% | 0.06% | – |
| CELG | Sell | CELGENE CORPcall | $4,307,000 | -33.6% | 41,200 | -37.4% | 0.06% | -46.1% |
| BBT | Buy | BB&T CORPput | $4,308,000 | +67.1% | 114,200 | +57.7% | 0.06% | +37.5% |
| ABT | Buy | ABBOTT LABS | $4,315,000 | +681.7% | 102,043 | +626.9% | 0.06% | +511.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $4,260,000 | +35.6% | 79,000 | +85.0% | 0.05% | +10.2% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $4,250,000 | -14.0% | 153,000 | -14.1% | 0.05% | -29.9% |
| CBRE | Buy | CBRE GROUP INCput | $4,197,000 | +65.1% | 150,000 | +56.2% | 0.05% | +35.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,255,000 | +251.9% | 81,089 | +175.2% | 0.05% | +184.2% |
| TWTR | Buy | TWITTER INCcall | $4,241,000 | +43.2% | 184,000 | +5.1% | 0.05% | +17.4% |
| NVS | NOVARTIS A Gput | $4,256,000 | -4.3% | 53,900 | 0.0% | 0.05% | -22.9% | |
| CP | Buy | CANADIAN PAC RY LTDcall | $4,153,000 | +85.3% | 27,200 | +56.3% | 0.05% | +51.4% |
| SE | Sell | SPECTRA ENERGY CORPput | $4,108,000 | -72.5% | 96,100 | -76.4% | 0.05% | -77.4% |
| MDLZ | Sell | MONDELEZ INTL INCput | $4,153,000 | -25.3% | 94,600 | -22.6% | 0.05% | -39.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $4,084,000 | +656.3% | 115,200 | +624.5% | 0.05% | +550.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,061,000 | +365.2% | 39,902 | +302.6% | 0.05% | +271.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,040,000 | +9.0% | 57,213 | +5.3% | 0.05% | -10.3% |
| AMAT | Sell | APPLIED MATLS INCput | $4,028,000 | -67.0% | 133,600 | -73.8% | 0.05% | -72.8% |
| URI | Sell | UNITED RENTALS INCcall | $3,964,000 | -38.8% | 50,500 | -47.7% | 0.05% | -50.0% |
| SJM | Buy | SMUCKER J M COput | $3,971,000 | +863.8% | 29,300 | +985.2% | 0.05% | +750.0% |
| ETN | Buy | EATON CORP PLCcall | $3,975,000 | +2120.7% | 60,500 | +1916.7% | 0.05% | +1600.0% |
| TSO | New | TESORO CORP | $3,909,000 | – | 49,136 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,926,000 | +27.8% | 48,700 | +32.0% | 0.05% | +4.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,915,000 | +286.5% | 71,933 | +233.4% | 0.05% | +212.5% |
| IYR | New | ISHARES TRu.s. real es etf | $3,928,000 | – | 48,714 | +100.0% | 0.05% | – |
| RIO | Sell | RIO TINTO PLCcall | $3,881,000 | -23.6% | 116,200 | -28.4% | 0.05% | -37.5% |
| NTAP | Buy | NETAPP INCput | $3,929,000 | +198.6% | 109,700 | +105.0% | 0.05% | +138.1% |
| PH | Buy | PARKER HANNIFIN CORPput | $3,866,000 | +133.9% | 30,800 | +101.3% | 0.05% | +88.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $3,857,000 | +14.6% | 21,100 | +12.2% | 0.05% | -7.5% |
| JLL | Buy | JONES LANG LASALLE INCput | $3,869,000 | +22.9% | 34,000 | +5.3% | 0.05% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $3,820,000 | -80.8% | 20,900 | -81.2% | 0.05% | -84.2% |
| LOW | Buy | LOWES COS INCput | $3,856,000 | +17.3% | 53,400 | +28.7% | 0.05% | -3.9% |
| TGT | Buy | TARGET CORPput | $3,805,000 | +0.9% | 55,400 | +2.6% | 0.05% | -16.9% |
| MOS | New | MOSAIC CO NEW | $3,840,000 | – | 157,008 | +100.0% | 0.05% | – |
| MDT | Sell | MEDTRONIC PLCcall | $3,784,000 | -9.3% | 43,800 | -8.9% | 0.05% | -26.2% |
| SHPG | New | SHIRE PLCsponsored adr | $3,731,000 | – | 19,247 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $3,727,000 | +206.7% | 58,200 | +191.0% | 0.05% | +152.6% |
| LNG | Buy | CHENIERE ENERGY INCcall | $3,719,000 | +373.8% | 85,300 | +308.1% | 0.05% | +300.0% |
| MET | Buy | METLIFE INC | $3,751,000 | +92.1% | 84,433 | +72.2% | 0.05% | +54.8% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $3,789,000 | +253.1% | 64,800 | +185.5% | 0.05% | +182.4% |
| CP | Sell | CANADIAN PAC RY LTD | $3,775,000 | -31.5% | 24,719 | -42.3% | 0.05% | -44.2% |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,692,000 | – | 149,900 | +100.0% | 0.05% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,661,000 | -30.3% | 206,600 | -16.1% | 0.05% | -42.7% |
| SLW | Sell | SILVER WHEATON CORP | $3,689,000 | -1.6% | 136,477 | -14.3% | 0.05% | -20.3% |
| TFX | Buy | TELEFLEX INCput | $3,630,000 | +115.6% | 21,600 | +127.4% | 0.05% | +76.9% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $3,634,000 | -21.3% | 45,400 | -15.6% | 0.05% | -36.1% |
| HSBC | Buy | HSBC HLDGS PLCcall | $3,626,000 | +23.3% | 96,400 | +2.7% | 0.05% | 0.0% |
| NFLX | Buy | NETFLIX INC | $3,634,000 | +87.8% | 36,871 | +74.3% | 0.05% | +53.3% |
| EA | Sell | ELECTRONIC ARTS INCput | $3,630,000 | -68.8% | 42,500 | -72.3% | 0.05% | -74.7% |
| PSX | Buy | PHILLIPS 66call | $3,560,000 | +762.0% | 44,200 | +750.0% | 0.05% | +666.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $3,537,000 | +557.4% | 49,600 | +476.7% | 0.04% | +462.5% |
| ADBE | Sell | ADOBE SYS INCput | $3,528,000 | -16.7% | 32,500 | -26.5% | 0.04% | -31.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $3,557,000 | -75.8% | 8,400 | -77.0% | 0.04% | -80.4% |
| ZION | Buy | ZIONS BANCORPORATIONput | $3,505,000 | +449.4% | 113,000 | +344.9% | 0.04% | +350.0% |
| FB | Buy | FACEBOOK INCcl a | $3,541,000 | +180.1% | 27,603 | +149.6% | 0.04% | +125.0% |
| TMUS | Buy | T MOBILE US INC | $3,432,000 | +729.0% | 73,456 | +668.5% | 0.04% | +633.3% |
| CS | Buy | CREDIT SUISSE GROUPput | $3,402,000 | +225.2% | 258,900 | +164.7% | 0.04% | +175.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,455,000 | +862.4% | 40,458 | +753.7% | 0.04% | +633.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,390,000 | +465.9% | 21,339 | +440.9% | 0.04% | +377.8% |
| EBAY | Sell | EBAY INCput | $3,372,000 | -73.1% | 102,500 | -80.9% | 0.04% | -78.2% |
| APC | Sell | ANADARKO PETE CORPcall | $3,383,000 | +5.7% | 53,400 | -11.1% | 0.04% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $3,254,000 | -89.6% | 62,600 | -88.8% | 0.04% | -91.4% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $3,316,000 | – | 169,700 | +100.0% | 0.04% | – |
| HRS | HARRIS CORP(NYS)put | $3,270,000 | +9.8% | 35,700 | 0.0% | 0.04% | -10.6% | |
| USB | Sell | US BANCORP DELput | $3,277,000 | -87.2% | 76,400 | -88.0% | 0.04% | -89.6% |
| STT | Buy | STATE STR CORPcall | $3,300,000 | +2085.4% | 47,400 | +1592.9% | 0.04% | +2000.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $3,308,000 | -59.2% | 116,700 | -53.9% | 0.04% | -66.9% |
| GLW | Buy | CORNING INCput | $3,264,000 | +43.7% | 138,000 | +24.4% | 0.04% | +16.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,315,000 | – | 26,691 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RES INCput | $3,176,000 | – | 89,300 | +100.0% | 0.04% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $3,197,000 | +6424.5% | 28,100 | +5520.0% | 0.04% | +4000.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $3,237,000 | -46.0% | 2,200 | -54.2% | 0.04% | -56.4% |
| BFB | Buy | BROWN FORMAN CORPput | $3,245,000 | -4.9% | 68,400 | +100.0% | 0.04% | -22.6% |
| DEO | New | DIAGEO P L Cput | $3,110,000 | – | 26,800 | +100.0% | 0.04% | – |
| POT | Sell | POTASH CORP SASK INCcall | $3,107,000 | -15.2% | 190,400 | -15.6% | 0.04% | -29.8% |
| TGT | Buy | TARGET CORP | $3,026,000 | +281.6% | 44,065 | +287.9% | 0.04% | +225.0% |
| MFC | Sell | MANULIFE FINL CORPput | $3,058,000 | -31.9% | 216,700 | -34.0% | 0.04% | -44.3% |
| K | Buy | KELLOGG CO | $3,029,000 | +29.4% | 39,095 | +36.4% | 0.04% | +5.4% |
| VAR | Buy | VARIAN MED SYS INCput | $3,036,000 | +1846.2% | 30,500 | +1505.3% | 0.04% | +1850.0% |
| FLR | Sell | FLUOR CORP NEWput | $3,033,000 | -66.5% | 59,100 | -67.8% | 0.04% | -72.5% |
| MKC | Sell | MCCORMICK & CO INCput | $3,038,000 | -64.2% | 30,400 | -61.8% | 0.04% | -70.7% |
| SPLK | Buy | SPLUNK INCcall | $3,045,000 | +22.7% | 51,900 | +13.3% | 0.04% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $3,029,000 | -78.9% | 37,100 | -81.6% | 0.04% | -82.7% |
| DAL | New | DELTA AIR LINES INC DEL | $3,021,000 | – | 76,750 | +100.0% | 0.04% | – |
| CF | Buy | CF INDS HLDGS INCput | $3,029,000 | +321.9% | 124,400 | +317.4% | 0.04% | +254.5% |
| SRCL | New | STERICYCLE INCput | $3,021,000 | – | 37,700 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $3,027,000 | – | 108,109 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $2,991,000 | -52.2% | 38,500 | -52.0% | 0.04% | -61.2% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $2,970,000 | +178.6% | 214,600 | +153.4% | 0.04% | +123.5% |
| ORCL | New | ORACLE CORP | $2,940,000 | – | 74,839 | +100.0% | 0.04% | – |
| RY | Buy | ROYAL BANK OF CANADA | $2,970,000 | +149.4% | 47,937 | +137.8% | 0.04% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,949,000 | +245.3% | 39,490 | +208.9% | 0.04% | +192.3% |
| BLK | Buy | BLACKROCK INCput | $2,863,000 | +85.8% | 7,900 | +75.6% | 0.04% | +54.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,885,000 | -4.6% | 53,244 | -5.8% | 0.04% | -21.3% |
| F | Buy | FORD MTR CO DELput | $2,928,000 | +31.2% | 242,600 | +36.6% | 0.04% | +5.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,861,000 | +77.7% | 53,995 | +87.5% | 0.04% | +48.0% |
| CCL | New | CARNIVAL CORPput | $2,856,000 | – | 58,500 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $2,915,000 | – | 61,000 | +100.0% | 0.04% | – |
| MOS | Sell | MOSAIC CO NEWcall | $2,891,000 | -63.8% | 118,200 | -61.3% | 0.04% | -70.4% |
| BNS | Sell | BANK N S HALIFAXput | $2,914,000 | -25.1% | 55,000 | -30.7% | 0.04% | -39.3% |
| TIF | Sell | TIFFANY & CO NEWput | $2,876,000 | +7.3% | 39,600 | -10.4% | 0.04% | -11.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,808,000 | +510.4% | 53,391 | +425.3% | 0.04% | +414.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $2,841,000 | +118.4% | 20,636 | +89.2% | 0.04% | +80.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,795,000 | +2613.6% | 63,120 | +2792.8% | 0.04% | +1700.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $2,850,000 | +183.9% | 28,000 | +145.6% | 0.04% | +125.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,801,000 | -23.6% | 98,794 | -13.7% | 0.04% | -36.8% |
| FDX | New | FEDEX CORP | $2,835,000 | – | 16,232 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORPput | $2,800,000 | -65.6% | 84,100 | -62.5% | 0.04% | -71.9% |
| AIG | New | AMERICAN INTL GROUP INC | $2,712,000 | – | 45,710 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,731,000 | -43.0% | 61,904 | -53.1% | 0.04% | -53.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,644,000 | -29.6% | 56,514 | -25.6% | 0.03% | -42.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $2,620,000 | +310.7% | 56,000 | +334.1% | 0.03% | +240.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $2,642,000 | – | 28,700 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,629,000 | +721.6% | 40,836 | +628.6% | 0.03% | +580.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $2,687,000 | -17.7% | 15,000 | -11.8% | 0.03% | -33.3% |
| VTR | Sell | VENTAS INCput | $2,691,000 | -78.8% | 38,100 | -78.1% | 0.03% | -82.9% |
| CNC | Sell | CENTENE CORP DELput | $2,632,000 | -72.5% | 39,300 | -70.7% | 0.03% | -77.3% |
| ORCL | Sell | ORACLE CORPcall | $2,671,000 | -79.5% | 68,000 | -78.6% | 0.03% | -83.3% |
| WLK | New | WESTLAKE CHEM CORP | $2,654,000 | – | 49,606 | +100.0% | 0.03% | – |
| NEM | Sell | NEWMONT MINING CORPput | $2,687,000 | -38.5% | 68,400 | -38.7% | 0.03% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $2,693,000 | -55.5% | 23,200 | -61.7% | 0.03% | -64.2% |
| BTI | New | BRITISH AMERN TOB PLCput | $2,579,000 | – | 20,200 | +100.0% | 0.03% | – |
| TSRO | New | TESARO INCcall | $2,566,000 | – | 25,600 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $2,566,000 | – | 80,900 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABScall | $2,580,000 | -77.2% | 61,000 | -78.8% | 0.03% | -81.5% |
| BERY | New | BERRY PLASTICS GROUP INCput | $2,583,000 | – | 58,900 | +100.0% | 0.03% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $2,599,000 | -42.4% | 104,000 | -43.6% | 0.03% | -53.5% |
| SPGI | New | S&P GLOBAL INCcall | $2,594,000 | – | 20,500 | +100.0% | 0.03% | – |
| GOLD | Buy | RANDGOLD RES LTDput | $2,552,000 | +2.2% | 25,500 | +14.3% | 0.03% | -15.4% |
| ILMN | Sell | ILLUMINA INC | $2,567,000 | -43.4% | 14,129 | -56.3% | 0.03% | -53.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,615,000 | +122.9% | 60,588 | +115.6% | 0.03% | +83.3% |
| NBL | Sell | NOBLE ENERGY INCput | $2,577,000 | -18.0% | 72,100 | -17.7% | 0.03% | -32.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,478,000 | +192.2% | 9,179 | +147.4% | 0.03% | +146.2% |
| EXPE | Buy | EXPEDIA INC DELcall | $2,474,000 | +417.6% | 21,200 | +371.1% | 0.03% | +357.1% |
| PCLN | Sell | PRICELINE GRP INC | $2,507,000 | -52.6% | 1,704 | -59.8% | 0.03% | -61.4% |
| BBY | Buy | BEST BUY CO INC | $2,466,000 | +296.5% | 64,601 | +217.7% | 0.03% | +220.0% |
| AZO | Buy | AUTOZONE INC | $2,506,000 | +6.4% | 3,261 | +9.9% | 0.03% | -13.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,436,000 | +1043.7% | 75,429 | +809.6% | 0.03% | +933.3% |
| BDX | New | BECTON DICKINSON & COput | $2,408,000 | – | 13,400 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INCput | $2,428,000 | – | 51,300 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $2,462,000 | +153.8% | 56,626 | +154.4% | 0.03% | +106.7% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $2,459,000 | +114.2% | 46,400 | +106.2% | 0.03% | +72.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,388,000 | +19.7% | 36,000 | +17.6% | 0.03% | 0.0% |
| ABBV | Sell | ABBVIE INC | $2,431,000 | -50.5% | 38,550 | -51.4% | 0.03% | -59.7% |
| RRC | Sell | RANGE RES CORPput | $2,387,000 | -56.8% | 61,600 | -51.9% | 0.03% | -64.4% |
| TRP | Sell | TRANSCANADA CORPput | $2,435,000 | -78.1% | 51,200 | -79.2% | 0.03% | -82.2% |
| LNKD | Sell | LINKEDIN CORPput | $2,427,000 | -67.5% | 12,700 | -67.8% | 0.03% | -73.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,398,000 | +117.8% | 35,618 | +115.0% | 0.03% | +82.4% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $2,425,000 | +429.5% | 25,800 | +500.0% | 0.03% | +342.9% |
| INTC | Sell | INTEL CORPcall | $2,318,000 | -95.5% | 61,400 | -96.1% | 0.03% | -96.3% |
| ENB | Buy | ENBRIDGE INC | $2,382,000 | +14.5% | 53,851 | +9.6% | 0.03% | -9.1% |
| WAB | Buy | WABTEC CORP | $2,327,000 | +618.2% | 28,498 | +518.4% | 0.03% | +500.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,324,000 | +192.3% | 5,488 | +177.9% | 0.03% | +150.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $2,382,000 | +837.8% | 96,400 | +659.1% | 0.03% | +650.0% |
| AVGO | Buy | BROADCOM LTD | $2,313,000 | +87.7% | 13,406 | +69.2% | 0.03% | +57.9% |
| CAH | New | CARDINAL HEALTH INCcall | $2,308,000 | – | 29,700 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,356,000 | +158.6% | 99,000 | +153.8% | 0.03% | +114.3% |
| UAA | Buy | UNDER ARMOUR INCput | $2,383,000 | +39.4% | 61,600 | +44.6% | 0.03% | +11.1% |
| DVA | Buy | DAVITA INC | $2,380,000 | +338.3% | 36,018 | +412.8% | 0.03% | +233.3% |
| MU | New | MICRON TECHNOLOGY INC | $2,256,000 | – | 126,896 | +100.0% | 0.03% | – |
| XLNX | Buy | XILINX INC | $2,248,000 | +194.2% | 41,361 | +149.8% | 0.03% | +141.7% |
| MPC | Buy | MARATHON PETE CORP | $2,233,000 | +2275.5% | 55,017 | +2118.4% | 0.03% | +2800.0% |
| ZION | New | ZIONS BANCORPORATIONcall | $2,305,000 | – | 74,300 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ COput | $2,274,000 | – | 25,400 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDput | $2,257,000 | – | 125,200 | +100.0% | 0.03% | – |
| NEM | Sell | NEWMONT MINING CORP | $2,172,000 | -38.2% | 55,272 | -38.5% | 0.03% | -49.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,184,000 | – | 51,800 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,151,000 | +66.9% | 11,812 | +51.4% | 0.03% | +40.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $2,155,000 | – | 110,300 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,182,000 | -46.8% | 37,322 | -57.0% | 0.03% | -56.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,128,000 | +638.9% | 22,465 | +556.5% | 0.03% | +440.0% |
| NKE | Buy | NIKE INCcl b | $2,086,000 | +120.0% | 39,628 | +130.8% | 0.03% | +80.0% |
| ABMD | New | ABIOMED INCput | $2,096,000 | – | 16,300 | +100.0% | 0.03% | – |
| MON | Sell | MONSANTO CO NEWcall | $2,146,000 | -54.1% | 21,000 | -53.5% | 0.03% | -63.0% |
| MCD | New | MCDONALDS CORP | $2,075,000 | – | 17,987 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORPput | $2,145,000 | -7.4% | 24,100 | -0.4% | 0.03% | -25.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,147,000 | – | 18,339 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK COput | $2,119,000 | – | 43,700 | +100.0% | 0.03% | – |
| LULU | LULULEMON ATHLETICA INCput | $2,104,000 | -17.4% | 34,500 | 0.0% | 0.03% | -32.5% | |
| URI | New | UNITED RENTALS INC | $2,122,000 | – | 27,037 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORPput | $2,025,000 | +97.6% | 49,900 | +84.8% | 0.03% | +62.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,025,000 | +242.1% | 16,797 | +183.0% | 0.03% | +188.9% |
| MSFT | Sell | MICROSOFT CORP | $2,004,000 | -47.1% | 34,795 | -53.0% | 0.03% | -55.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $2,063,000 | -69.5% | 41,200 | -66.3% | 0.03% | -75.5% |
| BIDU | Sell | BAIDU INCcall | $2,003,000 | -71.5% | 11,000 | -74.2% | 0.03% | -76.4% |
| NTRS | NORTHERN TR CORPput | $2,019,000 | +2.6% | 29,700 | 0.0% | 0.03% | -16.1% | |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,967,000 | -60.5% | 44,300 | -61.8% | 0.02% | -67.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,984,000 | +329.4% | 61,723 | +274.9% | 0.02% | +257.1% |
| VFC | Sell | V F CORP | $1,932,000 | -44.4% | 34,466 | -39.0% | 0.02% | -53.7% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,973,000 | – | 21,900 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,925,000 | +269.5% | 9,300 | +287.5% | 0.02% | +212.5% |
| AXP | New | AMERICAN EXPRESS CO | $1,843,000 | – | 28,781 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $1,838,000 | – | 29,086 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $1,908,000 | – | 24,261 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,843,000 | – | 37,761 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INCput | $1,903,000 | -68.4% | 41,200 | -67.6% | 0.02% | -74.5% |
| TFX | Buy | TELEFLEX INC | $1,877,000 | +222.5% | 11,172 | +240.2% | 0.02% | +166.7% |
| MKL | New | MARKEL CORP | $1,897,000 | – | 2,042 | +100.0% | 0.02% | – |
| M | New | MACYS INCcall | $1,878,000 | – | 50,700 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,817,000 | +1833.0% | 34,274 | +1765.8% | 0.02% | +2200.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $1,833,000 | +1679.6% | 42,811 | +1753.3% | 0.02% | +1050.0% |
| FMC | F M C CORPput | $1,813,000 | +4.4% | 37,500 | 0.0% | 0.02% | -14.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $1,806,000 | -54.5% | 33,500 | -38.0% | 0.02% | -62.9% |
| SRCL | Buy | STERICYCLE INC | $1,785,000 | +44525.0% | 22,279 | +55597.5% | 0.02% | – |
| SYK | New | STRYKER CORPcall | $1,793,000 | – | 15,400 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $1,761,000 | – | 36,317 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,802,000 | -81.4% | 11,176 | -82.9% | 0.02% | -84.9% |
| PNR | Buy | PENTAIR PLC | $1,826,000 | +375.5% | 28,419 | +331.1% | 0.02% | +283.3% |
| BAC | Sell | BANK AMER CORP | $1,800,000 | -74.8% | 115,000 | -78.6% | 0.02% | -79.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,709,000 | +256.8% | 21,155 | +250.2% | 0.02% | +175.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,721,000 | -19.6% | 23,957 | -28.9% | 0.02% | -35.3% |
| CPB | New | CAMPBELL SOUP COput | $1,696,000 | – | 31,000 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO NEVADA CORP | $1,702,000 | -37.6% | 24,356 | -32.1% | 0.02% | -48.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,722,000 | -45.0% | 26,329 | -50.3% | 0.02% | -55.1% |
| RHT | Buy | RED HAT INC | $1,734,000 | +121.5% | 21,447 | +98.9% | 0.02% | +83.3% |
| VXX | New | BARCLAYS BK PLCcall | $1,704,000 | – | 50,000 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $1,726,000 | +17.2% | 45,600 | +18.1% | 0.02% | -4.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,714,000 | +1.8% | 16,800 | -21.9% | 0.02% | -15.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,717,000 | +44.3% | 17,184 | +54.1% | 0.02% | +15.8% |
| BHI | Buy | BAKER HUGHES INC | $1,744,000 | +21.4% | 34,560 | +8.5% | 0.02% | -4.3% |
| CBRE | New | CBRE GROUP INCcall | $1,693,000 | – | 60,500 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $1,738,000 | -72.7% | 45,200 | -75.3% | 0.02% | -78.0% |
| MUR | Buy | MURPHY OIL CORP | $1,727,000 | +544.4% | 56,796 | +572.5% | 0.02% | +450.0% |
| HES | Sell | HESS CORPcall | $1,732,000 | -76.5% | 32,300 | -73.7% | 0.02% | -81.0% |
| ED | New | CONSOLIDATED EDISON INCput | $1,709,000 | – | 22,700 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLCcall | $1,628,000 | +61.0% | 22,900 | +68.4% | 0.02% | +31.2% |
| HES | Buy | HESS CORP | $1,665,000 | +176.6% | 31,052 | +210.1% | 0.02% | +133.3% |
| AZO | New | AUTOZONE INCcall | $1,614,000 | – | 2,100 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INCcall | $1,644,000 | -71.9% | 18,100 | -74.3% | 0.02% | -77.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,627,000 | +192.6% | 27,866 | +180.8% | 0.02% | +133.3% |
| PFE | Sell | PFIZER INCcall | $1,636,000 | -82.7% | 48,300 | -82.1% | 0.02% | -85.9% |
| PPL | Buy | PPL CORPcall | $1,628,000 | +74.7% | 47,100 | +90.7% | 0.02% | +40.0% |
| UNM | Buy | UNUM GROUPput | $1,674,000 | +40.8% | 47,400 | +26.7% | 0.02% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $1,680,000 | -20.7% | 12,000 | -20.0% | 0.02% | -36.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,640,000 | – | 16,899 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $1,534,000 | -40.0% | 6,400 | -37.9% | 0.02% | -50.0% |
| EXPE | Sell | EXPEDIA INC DELput | $1,587,000 | -54.1% | 13,600 | -58.2% | 0.02% | -63.0% |
| KSS | New | KOHLS CORPput | $1,531,000 | – | 35,000 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORPput | $1,598,000 | -66.1% | 21,700 | -68.1% | 0.02% | -73.0% |
| BDX | New | BECTON DICKINSON & COcall | $1,528,000 | – | 8,500 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY-DAVIDSON INCcall | $1,583,000 | +49.3% | 30,100 | +28.6% | 0.02% | +17.6% |
| TAP | New | MOLSON COORS BREWING COput | $1,592,000 | – | 14,500 | +100.0% | 0.02% | – |
| TSRO | New | TESARO INCput | $1,544,000 | – | 15,400 | +100.0% | 0.02% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,533,000 | -62.6% | 28,300 | -63.1% | 0.02% | -68.8% |
| STI | Buy | SUNTRUST BKS INCcall | $1,603,000 | +370.1% | 36,600 | +341.0% | 0.02% | +300.0% |
| MRVL | New | MARVELL TECHNOLOGYMARVELL TECHNOLOGY GROUP LTD GROUP LTDord | $1,567,000 | – | 118,060 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,490,000 | +57.5% | 11,870 | +35.5% | 0.02% | +26.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,505,000 | +150.8% | 114,512 | +104.0% | 0.02% | +111.1% |
| HCP | Buy | HCP INCput | $1,476,000 | +35.0% | 38,900 | +25.9% | 0.02% | +11.8% |
| NUE | Buy | NUCOR CORPput | $1,484,000 | +66.0% | 30,000 | +65.7% | 0.02% | +35.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,489,000 | +104.8% | 10,308 | +105.4% | 0.02% | +72.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $1,473,000 | -48.6% | 17,700 | -54.3% | 0.02% | -57.8% |
| VNTV | Buy | VANTIV INCcl a | $1,498,000 | +446.7% | 26,628 | +450.3% | 0.02% | +375.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $1,452,000 | -65.5% | 91,200 | -60.9% | 0.02% | -71.2% |
| CBS | Buy | CBS CORP NEWcl b | $1,493,000 | +5872.0% | 27,273 | +5803.2% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,518,000 | +22.3% | 54,258 | +15.8% | 0.02% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $1,465,000 | -3.9% | 41,000 | -3.5% | 0.02% | -20.8% |
| FIS | FIDELITY NATL INFORMATION SVput | $1,479,000 | +4.5% | 19,200 | 0.0% | 0.02% | -13.6% | |
| NTAP | Buy | NETAPP INC | $1,498,000 | +86.1% | 41,824 | +27.7% | 0.02% | +46.2% |
| FLR | Sell | FLUOR CORP NEW | $1,500,000 | -42.1% | 29,235 | -44.4% | 0.02% | -53.7% |
| FL | Buy | FOOT LOCKER INC | $1,515,000 | +70.8% | 22,375 | +38.4% | 0.02% | +35.7% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,476,000 | -81.3% | 55,642 | -82.8% | 0.02% | -84.7% |
| WMB | Buy | WILLIAMS COS INC DELcall | $1,497,000 | +891.4% | 48,700 | +595.7% | 0.02% | +850.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,382,000 | +7.3% | 29,411 | -11.5% | 0.02% | -10.0% |
| F | Buy | FORD MTR CO DEL | $1,437,000 | +221.5% | 119,037 | +234.7% | 0.02% | +157.1% |
| PSA | New | PUBLIC STORAGEcall | $1,428,000 | – | 6,400 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $1,428,000 | -70.7% | 6,000 | -70.0% | 0.02% | -76.3% |
| BIIB | Sell | BIOGEN INC | $1,395,000 | -38.0% | 4,456 | -52.1% | 0.02% | -48.6% |
| AA | New | ALCOA INCput | $1,445,000 | – | 142,500 | +100.0% | 0.02% | – |
| QSR | RESTAURANT BRANDS INTL INCput | $1,431,000 | +7.2% | 32,100 | 0.0% | 0.02% | -14.3% | |
| HAR | Sell | HARMAN INTL INDS INC | $1,417,000 | -27.2% | 16,776 | -38.1% | 0.02% | -40.0% |
| CDW | Buy | CDW CORP | $1,395,000 | +22.6% | 30,515 | +7.5% | 0.02% | 0.0% |
| CASY | New | CASEYS GEN STORES INCput | $1,298,000 | – | 10,800 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,307,000 | +132.1% | 33,608 | +133.9% | 0.02% | +88.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $1,360,000 | +338.7% | 9,400 | +327.3% | 0.02% | +240.0% |
| FDX | Sell | FEDEX CORPput | $1,310,000 | -86.9% | 7,500 | -88.7% | 0.02% | -89.2% |
| CF | New | CF INDS HLDGS INC | $1,323,000 | – | 54,326 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,339,000 | -29.6% | 30,500 | -27.0% | 0.02% | -43.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,325,000 | +333.0% | 20,864 | +324.9% | 0.02% | +240.0% |
| XOM | New | EXXON MOBIL CORP | $1,320,000 | – | 15,125 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,333,000 | +13.5% | 10,900 | +21.1% | 0.02% | -5.6% |
| JWN | New | NORDSTROM INCcall | $1,344,000 | – | 25,900 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,341,000 | +818.5% | 24,879 | +1153.4% | 0.02% | +750.0% |
| SGEN | Buy | SEATTLE GENETICS INCput | $1,345,000 | +286.5% | 24,900 | +189.5% | 0.02% | +240.0% |
| CLX | Sell | CLOROX CO DELput | $1,314,000 | -79.3% | 10,500 | -77.1% | 0.02% | -83.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,323,000 | +37.4% | 22,300 | +22.5% | 0.02% | +13.3% |
| ECL | Buy | ECOLAB INC | $1,222,000 | +709.3% | 10,036 | +686.5% | 0.02% | +700.0% |
| LEA | Sell | LEAR CORPput | $1,224,000 | -46.6% | 10,100 | -55.1% | 0.02% | -55.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,229,000 | – | 50,757 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,268,000 | +157.7% | 73,557 | +147.6% | 0.02% | +100.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,237,000 | -56.5% | 18,575 | -59.4% | 0.02% | -64.4% |
| PVH | Sell | PVH CORPput | $1,238,000 | -64.2% | 11,200 | -69.5% | 0.02% | -70.4% |
| COST | New | COSTCO WHSL CORP NEW | $1,261,000 | – | 8,269 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,244,000 | +294.9% | 20,013 | +222.5% | 0.02% | +220.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,286,000 | -19.0% | 40,749 | -35.1% | 0.02% | -36.0% |
| SAP | New | SAP SEspon adr | $1,287,000 | – | 14,074 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $1,251,000 | -24.4% | 9,100 | -28.3% | 0.02% | -38.5% |
| PYPL | New | PAYPAL HLDGS INCput | $1,241,000 | – | 30,300 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $1,251,000 | +2305.8% | 9,800 | +2350.0% | 0.02% | +1500.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $1,241,000 | -67.5% | 32,200 | -79.5% | 0.02% | -73.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,249,000 | -69.1% | 15,600 | -66.9% | 0.02% | -74.6% |
| RRC | Buy | RANGE RES CORP | $1,224,000 | +148.8% | 31,591 | +177.1% | 0.02% | +100.0% |
| ABB | New | ABB LTDsponsored adr | $1,194,000 | – | 53,049 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,163,000 | -38.3% | 26,255 | -44.8% | 0.02% | -50.0% |
| AMGN | Sell | AMGEN INC | $1,195,000 | -21.9% | 7,163 | -28.8% | 0.02% | -37.5% |
| BERY | New | BERRY PLASTICS GROUP INCcall | $1,175,000 | – | 26,800 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,148,000 | +24.6% | 44,985 | +18.7% | 0.02% | +7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,196,000 | +62.9% | 27,424 | +40.3% | 0.02% | +25.0% |
| CMA | Buy | COMERICA INC | $1,164,000 | +143.0% | 24,609 | +111.3% | 0.02% | +87.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,190,000 | -95.6% | 7,800 | -95.4% | 0.02% | -96.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $1,169,000 | +9.9% | 12,700 | +10.4% | 0.02% | -11.8% |
| BEN | New | FRANKLIN RES INC | $1,154,000 | – | 32,449 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $1,143,000 | – | 17,500 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INCput | $1,177,000 | +442.4% | 27,400 | +341.9% | 0.02% | +400.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $1,192,000 | -37.5% | 83,800 | -34.2% | 0.02% | -50.0% |
| RHT | Sell | RED HAT INCput | $1,180,000 | -54.0% | 14,600 | -58.6% | 0.02% | -62.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $1,155,000 | – | 15,500 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLCcall | $1,121,000 | – | 16,500 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,121,000 | -21.9% | 43,466 | -22.1% | 0.01% | -36.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,088,000 | – | 33,101 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COput | $1,118,000 | – | 35,200 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $1,132,000 | – | 16,000 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $1,094,000 | – | 32,308 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,122,000 | +533.9% | 10,392 | +467.9% | 0.01% | +366.7% |
| FMC | Sell | F M C CORP | $1,132,000 | -29.0% | 23,413 | -32.0% | 0.01% | -44.0% |
| QRVO | Buy | QORVO INC | $1,104,000 | +3.9% | 19,809 | +3.0% | 0.01% | -17.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,087,000 | – | 7,763 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $1,058,000 | – | 10,900 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARK | $1,098,000 | +1222.9% | 28,866 | +1056.5% | 0.01% | +1300.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,069,000 | +194.5% | 27,639 | +205.7% | 0.01% | +133.3% |
| NBL | Sell | NOBLE ENERGY INC | $1,057,000 | -6.8% | 29,567 | -6.5% | 0.01% | -22.2% |
| FE | Buy | FIRSTENERGY CORP | $1,106,000 | +201.4% | 33,431 | +218.1% | 0.01% | +133.3% |
| DE | Sell | DEERE & CO | $1,062,000 | -63.0% | 12,446 | -64.9% | 0.01% | -68.9% |
| MJN | MEAD JOHNSON NUTRITION COput | $1,075,000 | -12.9% | 13,600 | 0.0% | 0.01% | -26.3% | |
| AES | AES CORPcall | $1,128,000 | +2.9% | 87,800 | 0.0% | 0.01% | -17.6% | |
| NKE | Sell | NIKE INCcall | $1,085,000 | -32.2% | 20,600 | -29.0% | 0.01% | -44.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,079,000 | – | 17,600 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INCput | $1,129,000 | -80.7% | 37,400 | -79.8% | 0.01% | -84.8% |
| MUR | Buy | MURPHY OIL CORPcall | $1,064,000 | +2116.7% | 35,000 | +2233.3% | 0.01% | +1300.0% |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $1,068,000 | – | 58,200 | +100.0% | 0.01% | – |
| MIDD | MIDDLEBY CORPput | $1,063,000 | +7.3% | 8,600 | 0.0% | 0.01% | -12.5% | |
| SEIC | Sell | SEI INVESTMENTS COput | $1,127,000 | -81.2% | 24,700 | -80.2% | 0.01% | -85.1% |
| RE | Buy | EVEREST RE GROUP LTD | $1,061,000 | +134.7% | 5,585 | +125.6% | 0.01% | +100.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,131,000 | – | 9,314 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $1,106,000 | +431.7% | 18,640 | +385.2% | 0.01% | +366.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,019,000 | +82.6% | 15,001 | +71.1% | 0.01% | +44.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,025,000 | +46.4% | 1,275 | +28.1% | 0.01% | +18.2% |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,031,000 | -62.5% | 16,100 | -64.4% | 0.01% | -69.8% |
| VOYA | Sell | VOYA FINL INCput | $986,000 | -28.9% | 34,200 | -38.9% | 0.01% | -40.9% |
| DG | Buy | DOLLAR GEN CORP NEWput | $1,008,000 | -18.8% | 14,400 | +9.1% | 0.01% | -31.6% |
| GRA | New | GRACE W R & CO DEL NEW | $985,000 | – | 13,344 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $1,032,000 | – | 35,397 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $986,000 | +59.3% | 14,643 | +115.7% | 0.01% | +30.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,033,000 | -55.1% | 73,178 | -56.5% | 0.01% | -63.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,052,000 | – | 7,052 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $978,000 | +62.7% | 18,812 | +48.5% | 0.01% | +44.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,011,000 | -17.4% | 12,814 | -1.4% | 0.01% | -31.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,038,000 | +149.5% | 20,687 | +130.3% | 0.01% | +85.7% |
| MCO | Buy | MOODYS CORP | $1,033,000 | +115.2% | 9,537 | +86.3% | 0.01% | +62.5% |
| PNR | New | PENTAIR PLCcall | $1,041,000 | – | 16,200 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $992,000 | -63.6% | 23,000 | -63.4% | 0.01% | -69.8% |
| HSY | Sell | HERSHEY CO | $990,000 | -60.2% | 10,358 | -52.7% | 0.01% | -66.7% |
| HP | New | HELMERICH & PAYNE | $1,017,000 | – | 15,113 | +100.0% | 0.01% | – |
| BNS | Sell | BANK N S HALIFAX | $1,028,000 | -55.8% | 19,396 | -59.1% | 0.01% | -63.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,050,000 | -22.0% | 44,131 | -23.5% | 0.01% | -38.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,050,000 | -79.0% | 15,600 | -79.2% | 0.01% | -83.3% |
| INTC | New | INTEL CORP | $954,000 | – | 25,276 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRPput | $946,000 | – | 22,100 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $946,000 | -79.7% | 13,590 | -84.3% | 0.01% | -83.6% |
| POST | Sell | POST HLDGS INC | $918,000 | -65.1% | 11,895 | -62.6% | 0.01% | -70.7% |
| TRP | Sell | TRANSCANADA CORP | $965,000 | -43.2% | 20,295 | -46.0% | 0.01% | -55.6% |
| JWN | New | NORDSTROM INCput | $913,000 | – | 17,600 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $952,000 | – | 4,000 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vput | $932,000 | – | 75,500 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $949,000 | +4645.0% | 14,403 | +4086.9% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $968,000 | – | 27,945 | +698525.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INCput | $927,000 | -24.9% | 15,800 | -30.7% | 0.01% | -36.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $973,000 | -10.7% | 13,000 | +0.8% | 0.01% | -29.4% |
| GG | Buy | GOLDCORP INC NEW | $957,000 | +190.9% | 57,907 | +236.7% | 0.01% | +140.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $922,000 | +15266.7% | 11,074 | +14471.1% | 0.01% | – |
| ILMN | Buy | ILLUMINA INCcall | $945,000 | +220.3% | 5,200 | +147.6% | 0.01% | +140.0% |
| WMB | New | WILLIAMS COS INC DELput | $903,000 | – | 29,400 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $947,000 | – | 60,800 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $973,000 | -39.4% | 12,785 | -49.6% | 0.01% | -52.0% |
| CASY | New | CASEYS GEN STORES INC | $956,000 | – | 7,954 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC(NSM)put | $967,000 | +2.3% | 24,900 | -8.8% | 0.01% | -20.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $948,000 | -14.0% | 7,800 | 0.0% | 0.01% | -29.4% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $889,000 | +180.4% | 10,964 | +125.8% | 0.01% | +120.0% |
| RPM | Buy | RPM INTL INC | $834,000 | +904.8% | 15,529 | +838.3% | 0.01% | +1000.0% |
| LBTYA | New | LIBERTY GLOBAL PLCput | $834,000 | – | 24,400 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $871,000 | -32.1% | 28,900 | -46.0% | 0.01% | -45.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $864,000 | -74.7% | 7,900 | -75.1% | 0.01% | -79.6% |
| TSS | Sell | TOTAL SYS SVCS INCput | $877,000 | -59.2% | 18,600 | -54.1% | 0.01% | -67.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $899,000 | -83.2% | 10,800 | -85.1% | 0.01% | -86.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $886,000 | +127.8% | 34,049 | +98.2% | 0.01% | +83.3% |
| ESS | New | ESSEX PPTY TR INCput | $824,000 | – | 3,700 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $862,000 | +636.8% | 4,304 | +597.6% | 0.01% | +450.0% |
| PPL | Buy | PPL CORPput | $826,000 | +986.8% | 23,900 | +1095.0% | 0.01% | +1000.0% |
| DIS | Sell | DISNEY WALT CO | $895,000 | -7.9% | 9,634 | -3.0% | 0.01% | -26.7% |
| KMX | Sell | CARMAX INCput | $896,000 | +5.7% | 16,800 | -2.9% | 0.01% | -15.4% |
| NEM | Sell | NEWMONT MINING CORPcall | $864,000 | -84.5% | 22,000 | -84.5% | 0.01% | -87.4% |
| PE | New | PARSLEY ENERGY INCcl a | $869,000 | – | 25,926 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $844,000 | +203.6% | 13,527 | +179.9% | 0.01% | +175.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $874,000 | -31.3% | 20,068 | -33.9% | 0.01% | -45.0% |
| SPGI | New | S&P GLOBAL INCput | $848,000 | – | 6,700 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINL GROUP INCput | $876,000 | +25.3% | 17,000 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $840,000 | -82.5% | 17,600 | -79.0% | 0.01% | -85.3% |
| ING | New | ING GROEP N Vcall | $850,000 | – | 68,900 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $784,000 | – | 26,938 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $788,000 | – | 6,798 | +100.0% | 0.01% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $810,000 | +16.2% | 10,248 | +33.5% | 0.01% | -9.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $750,000 | +2900.0% | 16,175 | +3269.8% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $750,000 | +195.3% | 31,168 | +175.8% | 0.01% | +150.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $748,000 | +24.7% | 5,092 | +36.5% | 0.01% | +11.1% |
| CMA | New | COMERICA INCcall | $771,000 | – | 16,300 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $763,000 | +143.0% | 53,620 | +155.6% | 0.01% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $785,000 | -50.1% | 2,967 | -53.3% | 0.01% | -60.0% |
| CMI | Buy | CUMMINS INC | $762,000 | +301.1% | 5,949 | +252.6% | 0.01% | +233.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $797,000 | -86.0% | 30,600 | -87.9% | 0.01% | -88.8% |
| WHR | Sell | WHIRLPOOL CORPput | $778,000 | -92.4% | 4,800 | -92.2% | 0.01% | -93.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $787,000 | -66.6% | 7,200 | -67.1% | 0.01% | -73.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $813,000 | -18.9% | 17,127 | +70.3% | 0.01% | -37.5% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $800,000 | – | 22,700 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $790,000 | – | 4,395 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $803,000 | +27.7% | 15,479 | -6.4% | 0.01% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $775,000 | – | 22,000 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $807,000 | – | 6,990 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66put | $749,000 | +18.0% | 9,300 | +16.2% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $796,000 | +3.0% | 6,459 | +12.0% | 0.01% | -16.7% |
| CPRT | Buy | COPART INC | $771,000 | +1876.9% | 14,395 | +1722.2% | 0.01% | +900.0% |
| ABB | New | ABB LTDcall | $729,000 | – | 32,400 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO P L Ccall | $685,000 | -44.3% | 5,900 | -45.9% | 0.01% | -52.6% |
| BMO | Sell | BANK MONTREAL QUEput | $675,000 | -72.8% | 10,300 | -73.7% | 0.01% | -76.9% |
| SNA | Sell | SNAP ON INCcall | $684,000 | -53.4% | 4,500 | -51.6% | 0.01% | -60.9% |
| BCR | Buy | BARD C R INC | $682,000 | +47.0% | 3,042 | +54.0% | 0.01% | +28.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $685,000 | +310.2% | 8,680 | +329.3% | 0.01% | +200.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $710,000 | -68.6% | 22,170 | -69.8% | 0.01% | -74.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $720,000 | -50.2% | 15,275 | -43.9% | 0.01% | -60.9% |
| CNQ | CANADIAN NAT RES LTDcall | $740,000 | +3.9% | 23,100 | 0.0% | 0.01% | -18.2% | |
| TWX | Buy | TIME WARNER INC | $670,000 | +324.1% | 8,413 | +291.5% | 0.01% | +350.0% |
| PKG | Sell | PACKAGING CORP AMER | $668,000 | -62.1% | 8,220 | -68.8% | 0.01% | -67.9% |
| TIF | Sell | TIFFANY & CO NEW | $733,000 | -45.9% | 10,088 | -54.8% | 0.01% | -57.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $741,000 | -64.6% | 16,100 | -61.4% | 0.01% | -72.7% |
| POT | New | POTASH CORP SASK INC | $682,000 | – | 41,816 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $729,000 | +2.5% | 9,043 | +5.9% | 0.01% | -18.2% |
| PUK | New | PRUDENTIAL PLCput | $682,000 | – | 19,100 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $728,000 | +3.1% | 7,276 | +15.5% | 0.01% | -18.2% |
| ALB | ALBEMARLE CORPput | $727,000 | +7.9% | 8,500 | 0.0% | 0.01% | -18.2% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $678,000 | +1638.5% | 16,983 | +1459.5% | 0.01% | +800.0% |
| HAS | Buy | HASBRO INC | $733,000 | +73200.0% | 9,240 | +92300.0% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $686,000 | +283.2% | 9,613 | +236.1% | 0.01% | +200.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $704,000 | +496.6% | 6,927 | +499.7% | 0.01% | +350.0% |
| BG | Sell | BUNGE LIMITEDput | $705,000 | -49.9% | 11,900 | -50.0% | 0.01% | -59.1% |
| SABR | New | SABRE CORP | $668,000 | – | 23,717 | +100.0% | 0.01% | – |
| SAP | New | SAP SEcall | $731,000 | – | 8,000 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $668,000 | – | 7,850 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGput | $738,000 | – | 56,400 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $712,000 | +26.2% | 9,509 | +42.5% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $685,000 | +30.5% | 13,067 | +11.2% | 0.01% | +12.5% |
| UNM | Sell | UNUM GROUP | $587,000 | -19.8% | 16,617 | -27.9% | 0.01% | -27.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $664,000 | -70.8% | 4,408 | -71.6% | 0.01% | -77.8% |
| FLS | New | FLOWSERVE CORPput | $589,000 | – | 12,200 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $598,000 | – | 25,744 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $606,000 | -56.8% | 15,897 | -51.0% | 0.01% | -63.6% |
| TTC | New | TORO CO | $605,000 | – | 12,911 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $619,000 | -72.6% | 13,949 | -73.5% | 0.01% | -77.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $649,000 | -13.2% | 16,743 | -21.9% | 0.01% | -33.3% |
| MPC | Sell | MARATHON PETE CORPcall | $605,000 | -56.2% | 14,900 | -59.1% | 0.01% | -63.6% |
| DRI | New | DARDEN RESTAURANTS INCput | $607,000 | – | 9,900 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORPput | $622,000 | +160.3% | 8,000 | +150.0% | 0.01% | +100.0% |
| AGU | Sell | AGRIUM INC | $608,000 | -24.7% | 6,699 | -24.9% | 0.01% | -38.5% |
| ALB | Buy | ALBEMARLE CORPcall | $633,000 | +3856.2% | 7,400 | +3600.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $639,000 | -73.5% | 14,700 | -73.0% | 0.01% | -78.9% |
| BCE | Sell | BCE INC | $599,000 | -73.1% | 12,972 | -72.4% | 0.01% | -77.1% |
| LII | Sell | LENNOX INTL INC | $641,000 | -4.5% | 4,083 | -13.3% | 0.01% | -27.3% |
| HAR | New | HARMAN INTL INDS INCcall | $616,000 | – | 7,300 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $631,000 | +74.8% | 13,407 | +64.7% | 0.01% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $662,000 | +470.7% | 8,681 | +395.5% | 0.01% | +300.0% |
| PVH | Buy | PVH CORP | $640,000 | +109.2% | 5,794 | +78.2% | 0.01% | +60.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $624,000 | -9.7% | 12,107 | -14.1% | 0.01% | -27.3% |
| V | Sell | VISA INCcall | $662,000 | -75.5% | 8,000 | -78.1% | 0.01% | -81.0% |
| CIT | New | CIT GROUP INC | $640,000 | – | 17,624 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $515,000 | -81.9% | 4,200 | -82.8% | 0.01% | -84.4% |
| ETN | Sell | EATON CORP PLC | $558,000 | -23.2% | 8,492 | -30.3% | 0.01% | -36.4% |
| WRI | New | WEINGARTEN RLTY INVScall | $565,000 | – | 14,500 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $577,000 | +262.9% | 6,141 | +311.0% | 0.01% | +250.0% |
| AVY | Buy | AVERY DENNISON CORP | $568,000 | +14100.0% | 7,302 | +15436.2% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCput | $557,000 | – | 7,200 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $527,000 | +188.0% | 9,627 | +249.4% | 0.01% | +133.3% |
| PX | Buy | PRAXAIR INC | $562,000 | +145.4% | 4,649 | +127.8% | 0.01% | +75.0% |
| XLNX | Sell | XILINX INCput | $527,000 | -91.1% | 9,700 | -92.5% | 0.01% | -92.5% |
| BG | Sell | BUNGE LIMITED | $542,000 | -64.8% | 9,157 | -64.8% | 0.01% | -70.8% |
| CNC | Buy | CENTENE CORP DELcall | $583,000 | +74.0% | 8,700 | +85.1% | 0.01% | +40.0% |
| AXTA | New | AXALTA COATING SYS LTD | $526,000 | – | 18,619 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $581,000 | +511.6% | 10,694 | +522.1% | 0.01% | +600.0% |
| KHC | New | KRAFT HEINZ CO | $581,000 | – | 6,494 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $575,000 | – | 12,488 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $582,000 | -77.6% | 9,104 | -75.0% | 0.01% | -82.9% |
| PKG | Sell | PACKAGING CORP AMERcall | $577,000 | -76.8% | 7,100 | -80.9% | 0.01% | -82.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $513,000 | – | 37,050 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $546,000 | -54.8% | 11,348 | -60.1% | 0.01% | -63.2% |
| VMC | Sell | VULCAN MATLS CO | $566,000 | -21.5% | 4,975 | -16.9% | 0.01% | -36.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $524,000 | +294.0% | 4,423 | +314.1% | 0.01% | +250.0% |
| EMR | Sell | EMERSON ELEC COput | $523,000 | -65.4% | 9,600 | -66.9% | 0.01% | -70.8% |
| OC | Sell | OWENS CORNING NEW | $517,000 | -4.3% | 9,689 | -7.5% | 0.01% | -12.5% |
| LNKD | Sell | LINKEDIN CORP | $551,000 | -90.0% | 2,884 | -90.1% | 0.01% | -92.0% |
| NVS | Sell | NOVARTIS A Gcall | $529,000 | -68.4% | 6,700 | -67.0% | 0.01% | -73.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INCput | $559,000 | -90.7% | 5,600 | -91.6% | 0.01% | -92.6% |
| BAX | New | BAXTER INTL INC | $516,000 | – | 10,834 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $517,000 | -74.4% | 5,113 | -77.3% | 0.01% | -78.1% |
| ADSK | New | AUTODESK INCput | $579,000 | – | 8,000 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $488,000 | – | 6,920 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $486,000 | +1635.7% | 8,474 | +1574.7% | 0.01% | – |
| CBS | Buy | CBS CORP NEWput | $504,000 | +38.1% | 9,200 | +37.3% | 0.01% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $436,000 | – | 8,394 | +100.0% | 0.01% | – |
| BCR | BARD C R INCput | $449,000 | -4.5% | 2,000 | 0.0% | 0.01% | -14.3% | |
| VAR | Buy | VARIAN MED SYS INC | $505,000 | +701.6% | 5,071 | +561.1% | 0.01% | +500.0% |
| QGEN | New | QIAGEN NVcall | $456,000 | – | 16,600 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sput | $474,000 | – | 11,400 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $453,000 | +5562.5% | 16,504 | +4209.1% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $490,000 | +1589.7% | 13,828 | +1500.5% | 0.01% | – |
| KSS | New | KOHLS CORP | $504,000 | – | 11,514 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INCput | $459,000 | – | 3,800 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $432,000 | -33.6% | 11,417 | -33.1% | 0.01% | -40.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $460,000 | -81.7% | 10,094 | -80.7% | 0.01% | -84.6% |
| HAL | Sell | HALLIBURTON CO | $499,000 | -58.7% | 11,114 | -58.4% | 0.01% | -68.4% |
| GE | Sell | GENERAL ELECTRIC CO | $444,000 | -76.4% | 14,988 | -74.9% | 0.01% | -79.3% |
| ADI | Sell | ANALOG DEVICES INC | $447,000 | -38.9% | 6,931 | -46.3% | 0.01% | -45.5% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $451,000 | – | 6,698 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $481,000 | +153.2% | 7,110 | +153.7% | 0.01% | +100.0% |
| ETFC | New | E TRADE FINANCIAL CORPput | $469,000 | – | 16,100 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INCput | $464,000 | -90.4% | 6,200 | -90.2% | 0.01% | -92.0% |
| CLX | Sell | CLOROX CO DEL | $443,000 | -63.4% | 3,538 | -59.6% | 0.01% | -68.4% |
| TXT | Sell | TEXTRON INC | $450,000 | -0.9% | 11,327 | -8.8% | 0.01% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $443,000 | +2668.8% | 2,585 | +2650.0% | 0.01% | – |
| BLL | New | BALL CORP | $356,000 | – | 4,348 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $430,000 | -46.6% | 27,038 | -39.3% | 0.01% | -61.5% |
| CNC | Sell | CENTENE CORP DEL | $400,000 | -82.5% | 5,976 | -81.3% | 0.01% | -86.1% |
| PHM | Sell | PULTE GROUP INCput | $405,000 | -90.6% | 20,200 | -90.9% | 0.01% | -92.6% |
| VOYA | Sell | VOYA FINL INC | $407,000 | -65.7% | 14,109 | -70.6% | 0.01% | -73.7% |
| CNP | New | CENTERPOINT ENERGY INCcall | $355,000 | – | 15,300 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $380,000 | +239.3% | 1,412 | +221.6% | 0.01% | +150.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $429,000 | +13.5% | 3,000 | 0.0% | 0.01% | -16.7% | |
| ALV | Sell | AUTOLIV INCput | $406,000 | -93.9% | 3,800 | -93.9% | 0.01% | -95.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $367,000 | +91.1% | 4,014 | +102.3% | 0.01% | +66.7% |
| DISH | New | DISH NETWORK CORPcl a | $368,000 | – | 6,717 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $415,000 | +53.1% | 7,333 | +44.8% | 0.01% | +25.0% |
| CIT | New | CIT GROUP INCput | $403,000 | – | 11,100 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $422,000 | -52.8% | 3,382 | -56.9% | 0.01% | -64.3% |
| NWSA | New | NEWS CORP NEWput | $404,000 | – | 28,900 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $363,000 | – | 3,070 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $423,000 | +90.5% | 5,402 | +110.4% | 0.01% | +66.7% |
| SBNY | SIGNATURE BK NEW YORK N Yput | $403,000 | -5.2% | 3,400 | 0.0% | 0.01% | -28.6% | |
| THS | Sell | TREEHOUSE FOODS INC | $387,000 | -81.6% | 4,441 | -78.3% | 0.01% | -84.8% |
| CNI | Sell | CANADIAN NATL RY COcall | $412,000 | +4.0% | 6,300 | -6.0% | 0.01% | -16.7% |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $373,000 | – | 11,800 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $388,000 | +1587.0% | 8,707 | +1549.1% | 0.01% | – |
| MON | Sell | MONSANTO CO NEW | $387,000 | -59.3% | 3,790 | -58.8% | 0.01% | -66.7% |
| NVO | New | NOVO-NORDISK A Sadr | $358,000 | – | 8,601 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $368,000 | +101.1% | 8,575 | +64.6% | 0.01% | +66.7% |
| T | Sell | AT&T INCput | $422,000 | -90.7% | 10,400 | -90.1% | 0.01% | -93.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $419,000 | +37.4% | 5,200 | +26.8% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $420,000 | +1100.0% | 15,967 | +1146.4% | 0.01% | +400.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $402,000 | – | 5,400 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPcall | $376,000 | – | 7,700 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $366,000 | – | 7,051 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $396,000 | – | 6,200 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $352,000 | -45.2% | 8,322 | -40.3% | 0.01% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $313,000 | -80.0% | 3,300 | -82.3% | 0.00% | -84.0% |
| SCI | New | SERVICE CORP INTL | $292,000 | – | 11,020 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $288,000 | +75.6% | 3,106 | +72.3% | 0.00% | +33.3% |
| SNH | New | SENIOR HSG PPTYS TRput | $329,000 | – | 14,500 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCcall | $321,000 | – | 4,000 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $320,000 | – | 1,963 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $304,000 | -14.8% | 15,601 | -25.4% | 0.00% | -33.3% |
| FLEX | Buy | FLEX LTDord | $315,000 | +916.1% | 23,135 | +781.3% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $284,000 | – | 7,942 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $290,000 | 0.0% | 2,638 | +1.5% | 0.00% | -20.0% |
| CERN | Sell | CERNER CORP | $307,000 | -77.3% | 4,976 | -78.5% | 0.00% | -81.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $276,000 | +573.2% | 2,960 | +544.9% | 0.00% | +300.0% |
| TSLA | Sell | TESLA MTRS INC | $332,000 | -16.8% | 1,628 | -13.4% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $276,000 | -89.3% | 2,008 | -89.8% | 0.00% | -90.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $303,000 | – | 7,400 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $309,000 | – | 3,856 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $335,000 | – | 5,135 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $303,000 | -67.9% | 3,774 | -68.5% | 0.00% | -73.3% |
| MYL | Buy | MYLAN N Vcall | $343,000 | +36.7% | 9,000 | +55.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $302,000 | -49.1% | 4,140 | -47.3% | 0.00% | -55.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $339,000 | – | 1,212 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY CO INCput | $286,000 | -77.8% | 7,500 | -82.2% | 0.00% | -80.0% |
| BWA | Sell | BORGWARNER INCput | $296,000 | -26.7% | 8,400 | -38.7% | 0.00% | -33.3% |
| NFX | Sell | NEWFIELD EXPL COput | $269,000 | -65.8% | 6,200 | -65.2% | 0.00% | -75.0% |
| ESS | New | ESSEX PPTY TR INC | $254,000 | – | 1,140 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $265,000 | – | 1,295 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $209,000 | – | 3,200 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $223,000 | – | 2,900 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $210,000 | -57.2% | 3,087 | -58.3% | 0.00% | -62.5% |
| PRGO | New | PERRIGO CO PLCcall | $259,000 | – | 2,800 | +100.0% | 0.00% | – |
| V | Sell | VISA INC | $248,000 | -95.4% | 2,995 | -95.9% | 0.00% | -96.5% |
| PCG | Sell | PG&E CORP | $211,000 | -88.3% | 3,442 | -87.8% | 0.00% | -89.3% |
| COO | Sell | COOPER COS INC | $270,000 | -49.4% | 1,504 | -51.6% | 0.00% | -62.5% |
| NLY | ANNALY CAP MGMT INCput | $210,000 | -5.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STJ | Sell | ST JUDE MED INC | $259,000 | -79.2% | 3,248 | -79.7% | 0.00% | -85.0% |
| MIDD | New | MIDDLEBY CORP | $213,000 | – | 1,722 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $264,000 | -29.0% | 7,937 | -37.3% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELEC CO | $229,000 | -60.8% | 4,196 | -62.5% | 0.00% | -66.7% |
| OGE | New | OGE ENERGY CORPput | $240,000 | – | 7,600 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $241,000 | -90.2% | 15,273 | -90.7% | 0.00% | -92.1% |
| CSGP | New | COSTAR GROUP INCcall | $260,000 | – | 1,200 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $242,000 | – | 5,011 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $238,000 | – | 7,000 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $200,000 | – | 4,567 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $197,000 | -64.4% | 4,296 | -64.4% | 0.00% | -66.7% |
| XEC | Sell | CIMAREX ENERGY CO | $199,000 | -5.2% | 1,478 | -16.1% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $259,000 | +250.0% | 6,470 | +202.8% | 0.00% | +200.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $223,000 | -72.6% | 2,982 | -73.6% | 0.00% | -76.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $265,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $243,000 | +200.0% | 8,503 | +154.8% | 0.00% | +200.0% |
| DOV | Sell | DOVER CORP | $206,000 | -92.1% | 2,797 | -92.5% | 0.00% | -92.7% |
| MNST | MONSTER BEVERAGE CORP NEWput | $206,000 | -8.4% | 1,400 | 0.0% | 0.00% | -25.0% | |
| YUM | New | YUM BRANDS INC | $257,000 | – | 2,835 | +100.0% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INCput | $243,000 | +140.6% | 14,900 | +140.3% | 0.00% | +50.0% |
| ING | New | ING GROEP N Vsponsored adr | $234,000 | – | 18,987 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $203,000 | -83.3% | 16,700 | -84.8% | 0.00% | -84.2% |
| CPN | New | CALPINE CORPput | $221,000 | – | 17,500 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $223,000 | – | 21,207 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $233,000 | +113.8% | 4,316 | +60.7% | 0.00% | +50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $137,000 | -60.1% | 1,728 | -57.5% | 0.00% | -60.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $167,000 | -86.4% | 3,281 | -86.2% | 0.00% | -89.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $179,000 | -65.7% | 4,083 | -64.4% | 0.00% | -75.0% |
| NWSA | New | NEWS CORP NEWcl a | $126,000 | – | 9,003 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $119,000 | – | 4,941 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $119,000 | -96.2% | 662 | -95.9% | 0.00% | -95.9% |
| PPG | New | PPG INDS INCput | $186,000 | – | 1,800 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $187,000 | -77.9% | 2,326 | -78.2% | 0.00% | -84.6% |
| JLL | Sell | JONES LANG LASALLE INC | $189,000 | -90.4% | 1,664 | -91.8% | 0.00% | -93.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $122,000 | – | 1,022 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $124,000 | -74.2% | 1,320 | -77.4% | 0.00% | -75.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $153,000 | – | 9,800 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $167,000 | +135.2% | 1,361 | +119.9% | 0.00% | +100.0% |
| HRS | Sell | HARRIS CORP(NYS) | $168,000 | -83.7% | 1,834 | -85.1% | 0.00% | -87.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $190,000 | – | 5,900 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $159,000 | -72.2% | 4,748 | -71.3% | 0.00% | -77.8% |
| BEN | New | FRANKLIN RES INCcall | $153,000 | – | 4,300 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $125,000 | -65.6% | 1,628 | -66.9% | 0.00% | -66.7% |
| ENB | Sell | ENBRIDGE INCcall | $119,000 | -81.0% | 2,700 | -81.8% | 0.00% | -80.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $121,000 | – | 5,345 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $134,000 | -81.3% | 1,849 | -80.1% | 0.00% | -81.8% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $184,000 | -98.7% | 1,500 | -98.8% | 0.00% | -99.1% |
| CCK | New | CROWN HOLDINGS INC | $159,000 | – | 2,781 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $120,000 | – | 2,828 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $173,000 | -94.9% | 1,652 | -95.2% | 0.00% | -96.2% |
| TSCO | New | TRACTOR SUPPLY COcall | $121,000 | – | 1,800 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY Tcall | $134,000 | – | 1,600 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $190,000 | -17.7% | 3,000 | -16.7% | 0.00% | -50.0% |
| CPN | New | CALPINE CORP | $121,000 | – | 9,577 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $152,000 | – | 4,200 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $162,000 | – | 2,300 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcall | $178,000 | -59.9% | 3,100 | -61.2% | 0.00% | -71.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $183,000 | – | 1,433 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $147,000 | +81.5% | 6,000 | +50.0% | 0.00% | +100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $157,000 | -31.7% | 6,400 | -43.9% | 0.00% | -50.0% |
| BLL | Sell | BALL CORPput | $188,000 | -76.4% | 2,300 | -79.1% | 0.00% | -83.3% |
| ALV | Sell | AUTOLIV INC | $132,000 | -98.0% | 1,236 | -98.0% | 0.00% | -98.0% |
| AIZ | New | ASSURANT INCput | $138,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $156,000 | – | 5,511 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $150,000 | – | 3,135 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $121,000 | -95.3% | 1,217 | -95.8% | 0.00% | -95.0% |
| AON | Sell | AON PLC | $152,000 | -92.8% | 1,354 | -93.0% | 0.00% | -93.9% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $131,000 | – | 1,400 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $130,000 | -19.3% | 12,860 | -26.1% | 0.00% | -33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $147,000 | +2840.0% | 4,298 | +2301.1% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $167,000 | -1.8% | 2,400 | -14.3% | 0.00% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $119,000 | -69.9% | 1,700 | -73.8% | 0.00% | -66.7% |
| STE | Buy | STERIS PLC | $188,000 | +54.1% | 2,573 | +45.4% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $128,000 | -59.4% | 1,900 | -61.0% | 0.00% | -60.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $44,000 | – | 8,000 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $43,000 | – | 484 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPcall | $78,000 | -98.2% | 1,400 | -98.0% | 0.00% | -98.5% |
| GPN | New | GLOBAL PMTS INC | $57,000 | – | 743 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $61,000 | -99.1% | 1,400 | -99.1% | 0.00% | -99.1% |
| BHI | Sell | BAKER HUGHES INCcall | $76,000 | -93.2% | 1,500 | -94.0% | 0.00% | -94.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $67,000 | -97.9% | 542 | -98.2% | 0.00% | -98.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $105,000 | -97.4% | 3,700 | -97.1% | 0.00% | -98.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $65,000 | +12.1% | 1,686 | +15.6% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INCput | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $72,000 | – | 262 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $45,000 | – | 1,900 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $66,000 | -75.8% | 359 | -77.6% | 0.00% | -75.0% |
| HOLX | Sell | HOLOGIC INC(NSM) | $116,000 | -58.9% | 3,000 | -63.2% | 0.00% | -75.0% |
| WRB | Sell | BERKLEY W R CORP | $44,000 | -86.9% | 770 | -86.3% | 0.00% | -80.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $111,000 | -90.0% | 2,490 | -90.7% | 0.00% | -94.1% |
| RGA | New | REINSURANCE GROUP AMER INCcall | $97,000 | – | 900 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $63,000 | -92.3% | 959 | -92.5% | 0.00% | -92.3% |
| HRL | New | HORMEL FOODS CORP(NYS) | $88,000 | – | 2,331 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $54,000 | – | 838 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAXcall | $53,000 | -96.8% | 1,000 | -97.1% | 0.00% | -96.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $64,000 | -91.2% | 2,700 | -91.4% | 0.00% | -90.9% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $111,000 | – | 1,810 | +100.0% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $111,000 | +46.1% | 2,145 | +30.8% | 0.00% | 0.0% |
| XRX | New | XEROX CORPput | $85,000 | – | 8,400 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcall | $72,000 | -88.7% | 1,900 | -87.7% | 0.00% | -90.0% |
| FSLR | Sell | FIRST SOLAR INC | $81,000 | -67.7% | 2,044 | -60.5% | 0.00% | -75.0% |
| ALB | Sell | ALBEMARLE CORP | $88,000 | -88.7% | 1,033 | -89.4% | 0.00% | -91.7% |
| ATR | Sell | APTARGROUP INC | $63,000 | -68.0% | 820 | -67.1% | 0.00% | -66.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $40,000 | -81.4% | 785 | -85.0% | 0.00% | -66.7% |
| DEO | New | DIAGEO P L Cspon adr new | $55,000 | – | 478 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPput | $71,000 | -15.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $65,000 | -91.3% | 5,322 | -92.2% | 0.00% | -91.7% |
| VER | New | VEREIT INC | $61,000 | – | 5,877 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $80,000 | – | 2,700 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $69,000 | +176.0% | 2,316 | +238.1% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $66,000 | – | 2,726 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $92,000 | – | 8,000 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $62,000 | -78.5% | 509 | -82.0% | 0.00% | -80.0% |
| PACW | New | PACWEST BANCORP DEL | $43,000 | – | 1,007 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $63,000 | -93.8% | 500 | -93.6% | 0.00% | -93.8% |
| LUK | New | LEUCADIA NATL CORP | $62,000 | – | 3,259 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $42,000 | -17.6% | 1,932 | -11.5% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORPcall | $72,000 | -92.8% | 1,500 | -93.2% | 0.00% | -93.8% |
| ASML | New | ASML HOLDING N V | $58,000 | – | 529 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $65,000 | -87.7% | 598 | -86.0% | 0.00% | -87.5% |
| CE | Sell | CELANESE CORP DEL | $92,000 | -38.3% | 1,383 | -39.3% | 0.00% | -50.0% |
| L | Sell | LOEWS CORPput | $82,000 | -94.0% | 2,000 | -94.0% | 0.00% | -95.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $115,000 | -49.6% | 1,700 | -51.4% | 0.00% | -75.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $40,000 | – | 588 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $80,000 | – | 2,543 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $101,000 | -65.5% | 1,463 | -65.3% | 0.00% | -80.0% |
| SIVB | New | SVB FINL GROUP | $60,000 | – | 541 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $9,000 | -86.8% | 67 | -87.8% | 0.00% | -100.0% |
| OA | New | ORBITAL ATK INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,000 | -97.1% | 48 | -97.2% | 0.00% | -100.0% |
| L | Sell | LOEWS CORP | $37,000 | -81.7% | 890 | -81.9% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORP | $0 | -100.0% | 11 | -97.8% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $28,000 | – | 171 | +100.0% | 0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -344 | -100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $14,000 | – | 336 | +100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $1,000 | -99.5% | 11 | -99.4% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,000 | -62.5% | 40 | -61.5% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $15,000 | -96.7% | 133 | -97.2% | 0.00% | -100.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $9,000 | – | 242 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $15,000 | -96.5% | 227 | -96.6% | 0.00% | -100.0% |
| New | WELLS FARGO & CO NEW*w exp 10/28/201 | $32,000 | – | 2,600 | +100.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $35,000 | -90.6% | 378 | -91.2% | 0.00% | -100.0% |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Buy | SYNERGY PHARMACEUTICALS DEL*w exp 12/06/201 | $21,000 | +75.0% | 29,429 | +46.9% | 0.00% | – | |
| CUBE | Sell | CUBESMART | $1,000 | -95.8% | 24 | -96.9% | 0.00% | – |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $18,000 | +125.0% | 4,800 | 0.0% | 0.00% | – | |
| WTR | Sell | AQUA AMERICA INC | $0 | -100.0% | 5 | -96.7% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $22,000 | -33.3% | 829 | -35.4% | 0.00% | -100.0% |
| STWD | New | STARWOOD PPTY TR INCput | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $10,000 | – | 437 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $26,000 | +8.3% | 3,000 | +15.4% | 0.00% | – |
| WLL | WHITING PETE CORP NEWput | $26,000 | -7.1% | 3,000 | 0.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCcl a | $7,000 | – | 315 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EFX | Sell | EQUIFAX INCput | $27,000 | -98.6% | 200 | -98.7% | 0.00% | -100.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $19,000 | -64.2% | 637 | -68.0% | 0.00% | -100.0% |
| XRX | New | XEROX CORP | $21,000 | – | 2,070 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $29,000 | -96.2% | 165 | -96.9% | 0.00% | -100.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $23,000 | +64.3% | 2,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $7,000 | – | 600 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $15,000 | -92.5% | 252 | -92.7% | 0.00% | -100.0% |
| ALLY | New | ALLY FINL INCcall | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $13,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $15,000 | -11.8% | 587 | -12.5% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $31,000 | – | 400 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $39,000 | -83.3% | 1,117 | -85.9% | 0.00% | -100.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $3,000 | -99.1% | 31 | -99.1% | 0.00% | -100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $26,000 | -90.9% | 272 | -92.3% | 0.00% | -100.0% |
| INFO | New | IHS MARKIT LTD | $32,000 | – | 856 | +100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -193 | -100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $26,000 | – | 1,643 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $33,000 | +371.4% | 500 | +400.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $26,000 | -89.3% | 321 | -89.4% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $2,000 | -95.0% | 75 | -93.9% | 0.00% | -100.0% |
| N | Sell | NETSUITE INC | $18,000 | -75.3% | 165 | -83.5% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $20,000 | -97.0% | 141 | -97.3% | 0.00% | -100.0% |
| IRM | New | IRON MTN INC NEW | $33,000 | – | 874 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $0 | -100.0% | 3 | -91.7% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $26,000 | -98.7% | 500 | -98.8% | 0.00% | -100.0% |
| CCJ | Exit | CAMECO CORP | $0 | – | -176 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $6,000 | – | 233 | +100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| WOOF | New | VCA INC | $34,000 | – | 486 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $13,000 | – | 550 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -507 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -747 | -100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $6,000 | -92.9% | 156 | -92.6% | 0.00% | -100.0% |
| CME | Exit | CME GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -646 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -569 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -665 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CF | Sell | CDW CORPcall | $27,000 | -95.8% | 1,100 | -95.8% | 0.00% | -100.0% |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,310 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -642 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -368 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,579 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -556 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -680 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,702 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -721 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -214 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -400 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,088 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -800 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,370 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -457 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,761 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,646 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,970 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,686 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,202 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,188 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,872 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -3,452 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -4,666 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,257 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,278 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,154 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -328 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,033 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,499 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,935 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,074 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,608 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -2,402 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,639 | -100.0% | -0.00% | – |
| Exit | GENPACT LIMITED | $0 | – | -10,570 | -100.0% | -0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -12,891 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEWput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,925 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,849 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,098 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,614 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,854 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,889 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,412 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,451 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,420 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,541 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,280 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,760 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,469 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -16,015 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,404 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORPput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -10,758 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,664 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,603 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -15,499 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,830 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -34,976 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -7,090 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,299 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAput | $0 | – | -32,100 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,779 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -30,800 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,887 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,319 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,760 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,819 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,919 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -11,101 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,026 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -20,767 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,740 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,070 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -7,653 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,236 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,652 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -9,400 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -10,870 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -14,570 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,773 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -12,900 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -18,000 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -8,976 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,494 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -27,200 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,670 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -14,100 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -47,100 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,015 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -72,400 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -19,870 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -42,843 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -36,000 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -56,382 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -52,100 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -24,400 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -28,700 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -16,200 | -100.0% | -0.02% | – |
| CIVBP | Exit | CIVISTA BANCSHARES INC6.50% pfd ser b | $0 | – | -30,029 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -19,700 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -22,600 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -1,400 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INCput | $0 | – | -141,700 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -44,800 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -32,493 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -16,621 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -92,900 | -100.0% | -0.02% | – |
| COH | Exit | COACH INCcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -32,900 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -45,700 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -48,500 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,555 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,097 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -105,000 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -44,600 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,689 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -26,800 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -46,617 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -38,900 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -10,100 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -14,700 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,887 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -38,500 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -23,500 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -22,300 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -39,900 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -38,100 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23,034 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -23,200 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -8,400 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -7,692 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -99,600 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,525 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -48,256 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -14,200 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -28,700 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -24,800 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -36,200 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -19,500 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -23,200 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -50,700 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -14,300 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -115,734 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,302 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -31,900 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -25,200 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -38,200 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPput | $0 | – | -85,600 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -34,300 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -58,200 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -20,800 | -100.0% | -0.04% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -60,500 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -31,700 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -24,119 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -24,700 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -36,700 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -25,200 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -161,861 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -93,443 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -29,717 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -83,980 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -17,900 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -93,385 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -60,353 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -130,000 | -100.0% | -0.05% | – |
| IHS | Exit | IHS INCput | $0 | – | -28,400 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -105,100 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -82,800 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -30,100 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -113,000 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -56,000 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -72,304 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -63,510 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -152,687 | -100.0% | -0.06% | – |
| COH | Exit | COACH INCput | $0 | – | -97,600 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -52,900 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -92,400 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -27,600 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -108,300 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -73,200 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -53,500 | -100.0% | -0.07% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -21,100 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -47,900 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -29,400 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -114,441 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -93,000 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -72,300 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -38,800 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -112,900 | -100.0% | -0.09% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -53,200 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -45,400 | -100.0% | -0.09% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -123,500 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -104,500 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -97,700 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -45,900 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORPput | $0 | – | -87,800 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -122,200 | -100.0% | -0.11% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -161,500 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -86,300 | -100.0% | -0.13% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -179,000 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -106,000 | -100.0% | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -142,100 | -100.0% | -0.15% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -125,500 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -245,100 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -173,700 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -227,700 | -100.0% | -0.28% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -754,900 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.