$11 Billion is the total value of Twin Tree Management, LP's 968 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,014,908,000 | +90.8% | 4,305,200 | +80.9% | 9.21% | +76.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $469,523,000 | -5.9% | 1,991,700 | -10.8% | 4.26% | -12.7% |
| IWM | New | ISHARES TRput | $307,323,000 | – | 2,235,400 | +100.0% | 2.79% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $300,979,000 | +138.6% | 2,535,200 | +120.3% | 2.73% | +121.2% |
| AAPL | Buy | APPLE INCput | $249,609,000 | +47.1% | 1,737,500 | +18.6% | 2.26% | +36.4% |
| IWM | Buy | ISHARES TRcall | $195,235,000 | +182.9% | 1,420,100 | +177.5% | 1.77% | +162.4% |
| AMZN | Buy | AMAZON COM INCput | $121,811,000 | +23.3% | 137,400 | +4.3% | 1.10% | +14.4% |
| C | Sell | CITIGROUP INCput | $120,693,000 | -4.8% | 2,017,600 | -5.4% | 1.10% | -11.7% |
| FB | Buy | FACEBOOK INCput | $117,021,000 | +1300.9% | 823,800 | +1034.7% | 1.06% | +1193.9% |
| PCLN | Sell | PRICELINE GRP INCput | $112,850,000 | -13.8% | 63,400 | -29.0% | 1.02% | -20.1% |
| BAC | Sell | BANK AMER CORPput | $111,798,000 | -19.9% | 4,739,200 | -24.9% | 1.01% | -25.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $110,025,000 | +2510.3% | 1,341,600 | +2772.8% | 1.00% | +2334.1% |
| GOOGL | Sell | ALPHABET INCput | $108,773,000 | -57.0% | 128,300 | -59.8% | 0.99% | -60.1% |
| AMGN | Buy | AMGEN INCput | $104,168,000 | +580.5% | 634,900 | +506.4% | 0.94% | +530.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $102,091,000 | +110.2% | 771,200 | +88.1% | 0.93% | +94.9% |
| MSFT | Buy | MICROSOFT CORPput | $100,766,000 | +57.1% | 1,530,000 | +48.2% | 0.91% | +45.5% |
| XOM | Buy | EXXON MOBIL CORPput | $95,624,000 | +898.5% | 1,166,000 | +999.0% | 0.87% | +822.3% |
| NVDA | Buy | NVIDIA CORPput | $92,296,000 | +678.3% | 847,300 | +662.6% | 0.84% | +621.6% |
| PFE | Buy | PFIZER INCput | $91,224,000 | +74.7% | 2,666,600 | +65.9% | 0.83% | +61.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $90,897,000 | +1389.9% | 1,034,800 | +1363.6% | 0.82% | +1273.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $81,254,000 | +816.7% | 466,600 | +773.8% | 0.74% | +747.1% |
| NFLX | Buy | NETFLIX INCput | $81,015,000 | +249.8% | 548,100 | +192.9% | 0.74% | +223.8% |
| IYR | Buy | ISHARES TRput | $79,730,000 | +73.3% | 1,015,800 | +69.9% | 0.72% | +60.7% |
| WMT | Buy | WAL-MART STORES INCcall | $74,790,000 | +124.4% | 1,037,600 | +115.2% | 0.68% | +108.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $72,754,000 | +105.8% | 677,600 | +125.6% | 0.66% | +90.8% |
| EFA | Sell | ISHARES TRcall | $71,714,000 | -36.2% | 1,151,300 | -40.8% | 0.65% | -40.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $71,461,000 | +153.5% | 160,400 | +114.7% | 0.65% | +134.8% |
| NKE | Buy | NIKE INCput | $71,017,000 | +155.9% | 1,274,300 | +133.4% | 0.64% | +137.6% |
| WFC | Sell | WELLS FARGO & CO NEWput | $70,421,000 | -4.8% | 1,265,200 | -5.7% | 0.64% | -11.7% |
| LOW | Buy | LOWES COS INCput | $66,253,000 | +347.2% | 805,900 | +286.9% | 0.60% | +314.5% |
| EFA | Buy | ISHARES TRput | $65,623,000 | +73.0% | 1,053,500 | +60.3% | 0.60% | +60.4% |
| MSFT | Buy | MICROSOFT CORPcall | $64,635,000 | +85.7% | 981,400 | +75.2% | 0.59% | +72.4% |
| CAT | Buy | CATERPILLAR INC DELput | $63,216,000 | +229.1% | 681,500 | +229.1% | 0.57% | +204.8% |
| CVS | Buy | CVS HEALTH CORPcall | $61,269,000 | +215.2% | 780,500 | +216.9% | 0.56% | +192.6% |
| PG | Sell | PROCTER AND GAMBLE COput | $59,759,000 | +2.2% | 665,100 | -4.4% | 0.54% | -5.2% |
| WMT | Buy | WAL-MART STORES INCput | $59,307,000 | +65.1% | 822,800 | +58.3% | 0.54% | +53.3% |
| GDX | Sell | VANECK VECTORS ETF TRput | $59,078,000 | -1.6% | 2,590,000 | -9.7% | 0.54% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $58,145,000 | +177.6% | 333,900 | +164.6% | 0.53% | +157.1% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $54,600,000 | +567.0% | 140,900 | +531.8% | 0.50% | +518.8% |
| PM | Sell | PHILIP MORRIS INTL INCput | $50,286,000 | +0.5% | 445,400 | -18.6% | 0.46% | -6.9% |
| CAT | Buy | CATERPILLAR INC DELcall | $50,035,000 | +444.4% | 539,400 | +444.3% | 0.45% | +404.4% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $47,703,000 | +299.9% | 2,091,300 | +266.8% | 0.43% | +270.1% |
| EWW | Buy | ISHARESput | $47,337,000 | +78.4% | 925,100 | +53.3% | 0.43% | +65.0% |
| QCOM | Buy | QUALCOMM INCcall | $45,453,000 | +99.4% | 792,700 | +126.7% | 0.41% | +84.8% |
| ABBV | Buy | ABBVIE INCcall | $43,397,000 | +30.4% | 666,000 | +25.3% | 0.39% | +20.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $42,928,000 | +1783.6% | 789,400 | +1924.1% | 0.39% | +1668.2% |
| COP | Sell | CONOCOPHILLIPSput | $42,838,000 | -5.3% | 859,000 | -4.7% | 0.39% | -12.0% |
| EWJ | Sell | ISHARES INCput | $40,505,000 | -74.2% | 786,500 | -75.6% | 0.37% | -76.1% |
| GM | Buy | GENERAL MTRS COput | $39,345,000 | +1062.0% | 1,112,700 | +1044.8% | 0.36% | +981.8% |
| CVS | Buy | CVS HEALTH CORPput | $39,305,000 | +53.4% | 500,700 | +54.2% | 0.36% | +42.2% |
| KMI | Buy | KINDER MORGAN INC DELput | $38,884,000 | +53.5% | 1,788,600 | +46.3% | 0.35% | +42.3% |
| COP | Sell | CONOCOPHILLIPScall | $38,430,000 | -19.4% | 770,600 | -19.0% | 0.35% | -25.3% |
| MS | Sell | MORGAN STANLEYput | $37,943,000 | -9.1% | 885,700 | -10.3% | 0.34% | -15.7% |
| VMW | New | VMWARE INCcall | $37,741,000 | – | 409,600 | +100.0% | 0.34% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $37,131,000 | +47.0% | 1,284,800 | +11.5% | 0.34% | +36.4% |
| ULTA | New | ULTA BEAUTY INCput | $36,994,000 | – | 129,700 | +100.0% | 0.34% | – |
| L100PS | Buy | ARCONIC INCput | $35,733,000 | +283.9% | 1,356,600 | +170.2% | 0.32% | +256.0% |
| NFLX | Buy | NETFLIX INCcall | $34,514,000 | +212.5% | 233,500 | +161.8% | 0.31% | +189.8% |
| PCLN | Buy | PRICELINE GRP INCcall | $34,353,000 | +216.6% | 19,300 | +160.8% | 0.31% | +194.3% |
| XRT | New | SPDR SERIES TRUSTcall | $34,033,000 | – | 805,700 | +100.0% | 0.31% | – |
| IYR | Buy | ISHARES TRcall | $32,872,000 | +16.5% | 418,800 | +14.2% | 0.30% | +8.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $32,642,000 | +16.5% | 1,718,900 | -2.0% | 0.30% | +8.0% |
| XLE | Buy | SECTOR SPDR TRcall | $32,392,000 | +49.5% | 463,400 | +61.1% | 0.29% | +38.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $32,058,000 | +333.7% | 356,800 | +305.9% | 0.29% | +304.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $31,922,000 | +132.2% | 852,620 | +156.8% | 0.29% | +114.8% |
| MCK | Buy | MCKESSON CORPcall | $31,416,000 | +82.4% | 211,900 | +72.8% | 0.28% | +69.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $31,374,000 | +302.0% | 977,700 | +354.1% | 0.28% | +275.0% |
| TWTR | Buy | TWITTER INCput | $30,923,000 | +100.2% | 2,068,400 | +118.3% | 0.28% | +85.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $30,787,000 | +15.9% | 670,300 | -3.7% | 0.28% | +7.3% |
| MCK | Buy | MCKESSON CORPput | $30,586,000 | +32.2% | 206,300 | +25.3% | 0.28% | +22.6% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $29,871,000 | +24.1% | 1,322,900 | +20.7% | 0.27% | +15.3% |
| GOOGL | Sell | ALPHABET INCcall | $29,503,000 | -71.2% | 34,800 | -73.1% | 0.27% | -73.3% |
| O | Buy | REALTY INCOME CORPcall | $29,408,000 | +170.6% | 494,000 | +161.2% | 0.27% | +151.9% |
| MET | Sell | METLIFE INCput | $29,342,000 | -49.3% | 555,500 | -48.3% | 0.27% | -53.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $29,172,000 | +84.9% | 332,100 | +81.7% | 0.26% | +72.1% |
| APC | Buy | ANADARKO PETE CORPput | $28,836,000 | +10.4% | 465,100 | +24.2% | 0.26% | +2.7% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $28,307,000 | -34.2% | 678,500 | -28.0% | 0.26% | -39.0% |
| AMZN | Buy | AMAZON COM INCcall | $28,015,000 | +26.2% | 31,600 | +6.8% | 0.25% | +17.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $28,015,000 | +1631.5% | 650,300 | +1681.6% | 0.25% | +1487.5% |
| XLU | Sell | SECTOR SPDR TRput | $27,825,000 | -34.7% | 542,300 | -38.2% | 0.25% | -39.6% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $27,667,000 | +923.2% | 533,400 | +1182.2% | 0.25% | +865.4% |
| DE | Sell | DEERE & COput | $27,389,000 | -14.1% | 251,600 | -18.7% | 0.25% | -20.5% |
| EWZ | Buy | ISHARESput | $27,320,000 | +2096.1% | 729,300 | +1855.2% | 0.25% | +1966.7% |
| GM | Buy | GENERAL MTRS COcall | $27,012,000 | +147.8% | 763,900 | +144.1% | 0.24% | +129.0% |
| EEM | Buy | ISHARES TRcall | $27,045,000 | +26.8% | 686,600 | +12.7% | 0.24% | +17.2% |
| TRGP | Buy | TARGA RES CORPcall | $26,638,000 | +122.7% | 444,700 | +108.5% | 0.24% | +106.8% |
| NEE | Sell | NEXTERA ENERGY INCcall | $26,483,000 | -14.0% | 206,300 | -20.0% | 0.24% | -20.3% |
| BAC | Sell | BANK AMER CORPcall | $26,484,000 | +1.4% | 1,122,700 | -5.0% | 0.24% | -5.9% |
| QCOM | Buy | QUALCOMM INCput | $26,376,000 | -9.7% | 460,000 | +2.7% | 0.24% | -16.4% |
| MRO | Buy | MARATHON OIL CORPput | $26,353,000 | +17.8% | 1,667,900 | +29.1% | 0.24% | +9.1% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $26,179,000 | +7.1% | 627,500 | +17.2% | 0.24% | -0.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $26,107,000 | +258.5% | 58,600 | +203.6% | 0.24% | +233.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $25,920,000 | -12.5% | 531,700 | -4.2% | 0.24% | -19.0% |
| C | Buy | CITIGROUP INCcall | $25,699,000 | +71.3% | 429,600 | +70.1% | 0.23% | +58.5% |
| DB | Buy | DEUTSCHE BANK AGcall | $25,553,000 | +330.3% | 1,489,100 | +353.9% | 0.23% | +300.0% |
| HAL | Buy | HALLIBURTON COput | $25,289,000 | +1366.0% | 513,900 | +1511.0% | 0.23% | +1247.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $25,099,000 | -80.4% | 189,600 | -82.4% | 0.23% | -81.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $24,672,000 | -74.7% | 107,400 | -73.7% | 0.22% | -76.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $24,516,000 | +43.9% | 313,900 | +54.7% | 0.22% | +32.9% |
| MRK | Sell | MERCK & CO INCput | $24,145,000 | -2.2% | 380,000 | -9.4% | 0.22% | -9.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $23,961,000 | +348.6% | 616,600 | +403.3% | 0.22% | +317.3% |
| GDXJ | New | VANECK VECTORS ETF TRput | $23,592,000 | – | 655,700 | +100.0% | 0.21% | – |
| EWW | Sell | ISHAREScall | $23,507,000 | -24.3% | 459,400 | -34.9% | 0.21% | -29.9% |
| NEM | Sell | NEWMONT MINING CORPput | $23,240,000 | -30.6% | 705,100 | -28.2% | 0.21% | -35.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $22,682,000 | -42.7% | 72,600 | -44.7% | 0.21% | -46.9% |
| SHW | New | SHERWIN WILLIAMS COcall | $22,644,000 | – | 73,000 | +100.0% | 0.20% | – |
| KO | Sell | COCA COLA COput | $22,629,000 | -72.5% | 533,200 | -73.2% | 0.20% | -74.6% |
| ABT | Buy | ABBOTT LABScall | $22,449,000 | +729.0% | 505,500 | +617.0% | 0.20% | +684.6% |
| WYNN | Sell | WYNN RESORTS LTDput | $22,372,000 | +6.9% | 195,200 | -19.3% | 0.20% | -1.0% |
| CMI | Buy | CUMMINS INCput | $22,332,000 | +23.2% | 147,700 | +11.4% | 0.20% | +14.7% |
| AAPL | Sell | APPLE INCcall | $21,937,000 | +5.6% | 152,700 | -14.9% | 0.20% | -2.0% |
| VMW | New | VMWARE INCput | $21,828,000 | – | 236,900 | +100.0% | 0.20% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $21,665,000 | +97.5% | 398,400 | +112.3% | 0.20% | +84.1% |
| TSRO | Buy | TESARO INCcall | $21,603,000 | +288.1% | 140,400 | +239.1% | 0.20% | +263.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $21,346,000 | +284.3% | 721,400 | +304.4% | 0.19% | +259.3% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $21,117,000 | -33.9% | 379,400 | -34.6% | 0.19% | -38.7% |
| XRT | Buy | SPDR SERIES TRUSTput | $21,137,000 | +1203.1% | 500,400 | +1259.8% | 0.19% | +1100.0% |
| PFE | Sell | PFIZER INCcall | $21,193,000 | -11.6% | 619,500 | -16.1% | 0.19% | -18.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $20,823,000 | +48.2% | 175,400 | +36.8% | 0.19% | +38.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $20,232,000 | +15.8% | 1,514,400 | +14.4% | 0.18% | +7.6% |
| ABT | Buy | ABBOTT LABSput | $20,220,000 | +257.9% | 455,300 | +209.5% | 0.18% | +232.7% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $19,944,000 | – | 554,300 | +100.0% | 0.18% | – |
| HPQ | Sell | HP INCput | $19,573,000 | -27.5% | 1,094,700 | -39.9% | 0.18% | -32.6% |
| Q | New | QUINTILES IMS HOLDINGS INCput | $19,553,000 | – | 242,800 | +100.0% | 0.18% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $19,441,000 | -32.7% | 172,200 | -45.4% | 0.18% | -37.6% |
| EEM | Sell | ISHARES TRput | $19,321,000 | -32.6% | 490,500 | -40.1% | 0.18% | -37.5% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $19,156,000 | -16.8% | 170,000 | -7.7% | 0.17% | -22.7% |
| BP | Buy | BP PLCput | $19,235,000 | +74.5% | 557,200 | +89.0% | 0.17% | +61.1% |
| ORCL | Buy | ORACLE CORPput | $19,013,000 | +93.3% | 426,200 | +66.6% | 0.17% | +79.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $18,837,000 | +81.9% | 377,800 | +31.8% | 0.17% | +69.3% |
| HD | Sell | HOME DEPOT INCput | $18,192,000 | +3.0% | 123,900 | -5.9% | 0.16% | -4.6% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $17,872,000 | +5141.1% | 256,300 | +5471.7% | 0.16% | +5300.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $17,736,000 | -42.4% | 434,500 | -43.3% | 0.16% | -46.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $17,731,000 | +79.6% | 216,200 | +70.0% | 0.16% | +66.0% |
| MRO | Buy | MARATHON OIL CORPcall | $17,491,000 | +26.3% | 1,107,000 | +38.3% | 0.16% | +16.9% |
| TECK | Buy | TECK RESOURCES LTDput | $17,181,000 | +442.5% | 784,500 | +396.2% | 0.16% | +403.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $16,892,000 | -5.1% | 172,400 | -27.7% | 0.15% | -12.1% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $16,814,000 | -3.3% | 370,200 | +9.7% | 0.15% | -10.0% |
| ABBV | Sell | ABBVIE INCput | $16,629,000 | -61.2% | 255,200 | -62.7% | 0.15% | -64.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $16,630,000 | +1193.2% | 562,000 | +1260.8% | 0.15% | +1061.5% |
| KMI | Sell | KINDER MORGAN INC DELcall | $16,533,000 | -2.5% | 760,500 | -7.2% | 0.15% | -9.6% |
| PRGO | Buy | PERRIGO CO PCLcall | $16,405,000 | +6940.8% | 247,100 | +8725.0% | 0.15% | +7350.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $16,326,000 | -61.2% | 166,400 | -67.6% | 0.15% | -64.1% |
| SLW | Buy | SILVER WHEATON CORPput | $16,153,000 | +60.8% | 775,100 | +49.0% | 0.15% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $16,094,000 | -18.2% | 476,000 | -20.1% | 0.15% | -24.0% |
| YUM | Buy | YUM BRANDS INCcall | $15,988,000 | +451.1% | 250,200 | +446.3% | 0.14% | +417.9% |
| USO | Sell | UNITED STATES OIL FUND LPput | $16,025,000 | -31.9% | 1,506,100 | -25.0% | 0.14% | -37.0% |
| GPN | Buy | GLOBAL PMTS INCput | $15,829,000 | +11287.8% | 196,200 | +9710.0% | 0.14% | +14300.0% |
| EXC | Sell | EXELON CORPcall | $15,475,000 | -41.3% | 430,100 | -42.1% | 0.14% | -45.7% |
| LLY | Sell | LILLY ELI & COput | $15,073,000 | -76.3% | 179,200 | -79.3% | 0.14% | -78.0% |
| IBB | Sell | ISHARES TRput | $14,986,000 | -57.9% | 51,100 | -61.9% | 0.14% | -60.9% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $14,855,000 | +338.8% | 1,396,139 | +383.4% | 0.14% | +309.1% |
| ETN | Buy | EATON CORP PLCput | $14,711,000 | +118.2% | 198,400 | +97.4% | 0.13% | +101.5% |
| TRGP | Buy | TARGA RES CORPput | $14,687,000 | +65.7% | 245,200 | +55.1% | 0.13% | +52.9% |
| TGT | Sell | TARGET CORPcall | $14,642,000 | -31.7% | 265,300 | -10.7% | 0.13% | -36.7% |
| WDC | Sell | WESTERN DIGITAL CORPput | $14,212,000 | -10.2% | 172,200 | -26.1% | 0.13% | -16.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,988,000 | +219.4% | 18,250 | +164.2% | 0.13% | +195.3% |
| TWTR | Buy | TWITTER INCcall | $13,820,000 | +12.3% | 924,400 | +22.4% | 0.12% | +4.2% |
| EMR | Buy | EMERSON ELEC COput | $13,738,000 | +61.0% | 229,500 | +49.9% | 0.12% | +48.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,648,000 | +11871.9% | 263,127 | +14893.0% | 0.12% | +12300.0% |
| EMR | Buy | EMERSON ELEC COcall | $13,642,000 | +320.4% | 227,900 | +291.6% | 0.12% | +287.5% |
| VIAB | Buy | VIACOM INC NEWput | $13,716,000 | +253.6% | 294,200 | +166.2% | 0.12% | +226.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $13,602,000 | +137.5% | 35,100 | +125.0% | 0.12% | +119.6% |
| XBI | New | SPDR SERIES TRUSTcall | $13,528,000 | – | 195,100 | +100.0% | 0.12% | – |
| EWZ | Buy | ISHAREScall | $13,579,000 | +995.1% | 362,500 | +874.5% | 0.12% | +925.0% |
| OKE | Buy | ONEOK INC NEWcall | $13,444,000 | +78.2% | 242,500 | +84.6% | 0.12% | +64.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $13,455,000 | – | 419,300 | +100.0% | 0.12% | – |
| BIDU | Buy | BAIDU INCput | $13,336,000 | +35.6% | 77,300 | +29.3% | 0.12% | +26.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $13,318,000 | +8.8% | 354,300 | +99.9% | 0.12% | +0.8% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $13,315,000 | – | 77,400 | +100.0% | 0.12% | – |
| WELL | Sell | WELLTOWER INCcall | $13,350,000 | -67.1% | 188,500 | -68.9% | 0.12% | -69.4% |
| BG | New | BUNGE LIMITEDcall | $13,236,000 | – | 167,000 | +100.0% | 0.12% | – |
| XLU | Sell | SECTOR SPDR TRcall | $13,269,000 | +4.2% | 258,600 | -1.4% | 0.12% | -4.0% |
| IVZ | Buy | INVESCO LTDcall | $13,238,000 | +47.1% | 432,200 | +45.7% | 0.12% | +36.4% |
| FB | Buy | FACEBOOK INCcall | $13,168,000 | +2285.5% | 92,700 | +1831.2% | 0.12% | +2280.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $13,107,000 | +191.1% | 17,100 | +140.8% | 0.12% | +170.5% |
| C | Buy | CITIGROUP INC | $13,099,000 | +288.3% | 218,973 | +285.8% | 0.12% | +260.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $13,117,000 | +90.1% | 397,600 | +80.2% | 0.12% | +77.6% |
| AGN | Sell | ALLERGAN PLCput | $13,021,000 | -37.8% | 54,500 | -45.3% | 0.12% | -42.4% |
| LNC | Sell | LINCOLN NATL CORP INDput | $12,946,000 | -51.5% | 197,800 | -50.9% | 0.12% | -55.2% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $12,952,000 | +2877.5% | 249,700 | +3626.9% | 0.12% | +2825.0% |
| AMGN | Buy | AMGEN INCcall | $12,519,000 | +32.7% | 76,300 | +18.3% | 0.11% | +23.9% |
| GLD | Sell | SPDR GOLD TRUST | $12,557,000 | +5.7% | 105,771 | -2.4% | 0.11% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $12,422,000 | +512.5% | 115,200 | +398.7% | 0.11% | +465.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,501,000 | -23.0% | 110,944 | -14.6% | 0.11% | -28.9% |
| T | Buy | AT&T INCcall | $12,399,000 | +47.9% | 298,400 | +51.4% | 0.11% | +36.6% |
| HES | Sell | HESS CORPput | $12,216,000 | -76.1% | 253,400 | -69.2% | 0.11% | -77.8% |
| ZION | Sell | ZIONS BANCORPORATIONput | $12,256,000 | -23.1% | 291,800 | -21.2% | 0.11% | -28.8% |
| MRK | Sell | MERCK & CO INCcall | $12,117,000 | -77.9% | 190,700 | -79.5% | 0.11% | -79.4% |
| PRGO | Buy | PERRIGO CO PCLput | $12,076,000 | +1.0% | 181,900 | +26.7% | 0.11% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $12,131,000 | -30.2% | 178,600 | -26.4% | 0.11% | -35.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $12,070,000 | -14.0% | 262,800 | -28.5% | 0.11% | -20.4% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $11,882,000 | +53.3% | 208,200 | +43.5% | 0.11% | +42.1% |
| APC | Sell | ANADARKO PETE CORPcall | $11,799,000 | -35.0% | 190,300 | -26.9% | 0.11% | -39.9% |
| BHP | Sell | BHP BILLITON LTDcall | $11,804,000 | -44.7% | 325,000 | -45.5% | 0.11% | -48.8% |
| CSCO | Sell | CISCO SYS INCcall | $11,708,000 | -62.9% | 346,400 | -66.8% | 0.11% | -65.7% |
| VTR | Sell | VENTAS INCcall | $11,668,000 | -58.1% | 179,400 | -59.7% | 0.11% | -61.0% |
| AAPL | Sell | APPLE INC | $11,657,000 | +11.5% | 81,146 | -10.1% | 0.11% | +3.9% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $11,521,000 | – | 316,933 | +100.0% | 0.10% | – |
| MU | MICRON TECHNOLOGY INCcall | $11,439,000 | +31.8% | 395,800 | 0.0% | 0.10% | +22.4% | |
| MKL | Buy | MARKEL CORPput | $11,515,000 | +218.3% | 11,800 | +195.0% | 0.10% | +197.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $11,472,000 | +2.7% | 305,200 | +88.7% | 0.10% | -4.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $11,436,000 | +200.7% | 356,384 | +239.7% | 0.10% | +181.1% |
| URI | Sell | UNITED RENTALS INCput | $11,367,000 | -39.5% | 90,900 | -48.9% | 0.10% | -44.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,216,000 | +578.5% | 28,945 | +542.8% | 0.10% | +537.5% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $11,257,000 | -47.6% | 93,900 | -48.8% | 0.10% | -51.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,155,000 | – | 358,217 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT COcall | $11,044,000 | +583.8% | 97,400 | +528.4% | 0.10% | +525.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $11,062,000 | +1144.3% | 530,800 | +1053.9% | 0.10% | +1011.1% |
| DVN | New | DEVON ENERGY CORP NEW | $10,976,000 | – | 263,084 | +100.0% | 0.10% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $10,939,000 | -61.7% | 90,000 | -66.7% | 0.10% | -64.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,808,000 | +1796.1% | 130,957 | +1460.1% | 0.10% | +1533.3% |
| MYL | Buy | MYLAN N Vput | $10,804,000 | +36.2% | 277,100 | +33.2% | 0.10% | +25.6% |
| SLV | New | ISHARES SILVER TRUSTcall | $10,821,000 | – | 627,300 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $10,656,000 | +89.3% | 64,948 | +68.7% | 0.10% | +76.4% |
| GG | Buy | GOLDCORP INC NEWput | $10,661,000 | +610.3% | 730,700 | +561.9% | 0.10% | +546.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $10,165,000 | +21.8% | 72,500 | +19.0% | 0.09% | +12.2% |
| NKE | Sell | NIKE INCcall | $10,165,000 | -32.5% | 182,400 | -38.4% | 0.09% | -37.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,100,000 | -31.3% | 73,466 | -32.6% | 0.09% | -36.1% |
| NEM | Buy | NEWMONT MINING CORP | $10,145,000 | +380.8% | 307,791 | +397.1% | 0.09% | +338.1% |
| HD | Sell | HOME DEPOT INCcall | $10,028,000 | -74.0% | 68,300 | -76.3% | 0.09% | -75.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $10,076,000 | -14.8% | 102,700 | -28.8% | 0.09% | -21.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $10,047,000 | +911.8% | 201,500 | +632.7% | 0.09% | +810.0% |
| CNC | Sell | CENTENE CORP DELput | $9,649,000 | -2.4% | 135,400 | -22.6% | 0.09% | -9.3% |
| VIAB | New | VIACOM INC NEWcall | $9,524,000 | – | 204,300 | +100.0% | 0.09% | – |
| DXCM | New | DEXCOM INCput | $9,524,000 | – | 112,400 | +100.0% | 0.09% | – |
| EWY | New | ISHARESput | $9,516,000 | – | 153,800 | +100.0% | 0.09% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $9,428,000 | +38.9% | 648,000 | +8.3% | 0.09% | +30.3% |
| SRCL | Buy | STERICYCLE INCcall | $9,400,000 | +174.8% | 113,400 | +155.4% | 0.08% | +157.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $9,299,000 | -18.8% | 56,700 | -20.8% | 0.08% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $9,236,000 | -27.0% | 154,700 | -18.5% | 0.08% | -32.3% |
| XBI | New | SPDR SERIES TRUSTput | $9,181,000 | – | 132,400 | +100.0% | 0.08% | – |
| CF | Sell | CF INDS HLDGS INCput | $9,187,000 | -56.7% | 313,000 | -53.6% | 0.08% | -60.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $8,997,000 | +69.9% | 379,600 | +65.8% | 0.08% | +57.7% |
| AMP | Sell | AMERIPRISE FINL INCput | $8,987,000 | -62.0% | 69,300 | -67.4% | 0.08% | -64.5% |
| ENB | Buy | ENBRIDGE INCcall | $9,063,000 | +1211.6% | 216,600 | +1220.7% | 0.08% | +1071.4% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $9,080,000 | +235.8% | 294,698 | +263.4% | 0.08% | +215.4% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $9,001,000 | +1076.6% | 274,500 | +1043.8% | 0.08% | +1071.4% |
| BP | Sell | BP PLCcall | $8,934,000 | -77.0% | 258,800 | -75.1% | 0.08% | -78.7% |
| MS | Buy | MORGAN STANLEYcall | $8,898,000 | +79.3% | 207,700 | +76.8% | 0.08% | +65.3% |
| XLB | New | SELECT SECTOR SPDR TRcall | $8,847,000 | – | 168,800 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE COcall | $8,841,000 | – | 120,800 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $8,758,000 | – | 554,322 | +100.0% | 0.08% | – |
| MET | Sell | METLIFE INCcall | $8,699,000 | -52.3% | 164,700 | -51.3% | 0.08% | -55.6% |
| SYMC | Buy | SYMANTEC CORP | $8,760,000 | +630.0% | 285,538 | +468.5% | 0.08% | +558.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,753,000 | +257.4% | 79,744 | +243.4% | 0.08% | +229.2% |
| TTM | Buy | TATA MTRS LTDcall | $8,642,000 | +438.1% | 242,400 | +419.1% | 0.08% | +387.5% |
| STLD | New | STEEL DYNAMICS INCcall | $8,607,000 | – | 247,600 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $8,552,000 | +200.7% | 57,855 | +151.9% | 0.08% | +178.6% |
| SRCL | Buy | STERICYCLE INCput | $8,546,000 | +380.1% | 103,100 | +346.3% | 0.08% | +358.8% |
| MDT | Buy | MEDTRONIC PLCput | $8,644,000 | +82.5% | 107,300 | +61.4% | 0.08% | +69.6% |
| GOLD | Sell | BARRICK GOLD CORPcall | $8,570,000 | -35.9% | 451,300 | -46.1% | 0.08% | -40.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $8,471,000 | -69.2% | 184,000 | -69.5% | 0.08% | -71.4% |
| CELG | Sell | CELGENE CORPput | $8,511,000 | -72.9% | 68,400 | -74.8% | 0.08% | -74.9% |
| CME | Buy | CME GROUP INCput | $8,423,000 | +238.0% | 70,900 | +228.2% | 0.08% | +216.7% |
| TWTR | Buy | TWITTER INC | $8,413,000 | +197.1% | 562,741 | +223.9% | 0.08% | +171.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $8,405,000 | +1266.7% | 216,300 | +1434.0% | 0.08% | +1166.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $8,272,000 | +1184.5% | 69,000 | +1154.5% | 0.08% | +1150.0% |
| EWJ | Sell | ISHARES INCcall | $8,225,000 | -70.6% | 159,700 | -72.1% | 0.08% | -72.6% |
| XOP | Sell | SPDR SERIES TRUSTput | $8,214,000 | -19.9% | 219,400 | -11.4% | 0.08% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $8,305,000 | -20.4% | 9,368 | -32.7% | 0.08% | -26.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,183,000 | +685.3% | 217,692 | +1343.1% | 0.07% | +640.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $8,156,000 | -62.5% | 149,348 | -61.8% | 0.07% | -65.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,204,000 | – | 614,060 | +100.0% | 0.07% | – |
| FLR | Buy | FLUOR CORP NEWput | $8,025,000 | +104.6% | 152,500 | +104.1% | 0.07% | +92.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $8,046,000 | -38.9% | 70,200 | -53.9% | 0.07% | -43.4% |
| FDC | New | FIRST DATA CORP NEWput | $8,003,000 | – | 516,300 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,013,000 | – | 34,881 | +100.0% | 0.07% | – |
| MOS | Sell | MOSAIC CO NEWput | $7,975,000 | -64.8% | 273,300 | -64.6% | 0.07% | -67.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,954,000 | +66.6% | 84,453 | +46.3% | 0.07% | +53.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,910,000 | +255.0% | 174,154 | +302.9% | 0.07% | +227.3% |
| AMTD | New | TD AMERITRADE HLDG CORP | $7,799,000 | – | 200,702 | +100.0% | 0.07% | – |
| CMI | Sell | CUMMINS INCcall | $7,878,000 | -10.1% | 52,100 | -18.7% | 0.07% | -17.4% |
| TGT | Sell | TARGET CORPput | $7,594,000 | -65.7% | 137,600 | -55.1% | 0.07% | -68.1% |
| HES | Buy | HESS CORP | $7,580,000 | +115.8% | 157,233 | +178.8% | 0.07% | +102.9% |
| INTC | Buy | INTEL CORPcall | $7,445,000 | +47.1% | 206,400 | +48.0% | 0.07% | +36.0% |
| JPM | New | JPMORGAN CHASE & CO | $7,498,000 | – | 85,359 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTDput | $7,431,000 | – | 145,400 | +100.0% | 0.07% | – |
| CC | New | CHEMOURS COput | $7,342,000 | – | 190,700 | +100.0% | 0.07% | – |
| IPGP | New | IPG PHOTONICS CORPput | $7,351,000 | – | 60,900 | +100.0% | 0.07% | – |
| BEN | Sell | FRANKLIN RES INCput | $7,117,000 | -52.6% | 168,900 | -55.5% | 0.06% | -55.8% |
| PCLN | Buy | PRICELINE GRP INC | $7,182,000 | +171.5% | 4,035 | +123.7% | 0.06% | +150.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,190,000 | +29.4% | 16,139 | +9.6% | 0.06% | +20.4% |
| DE | Buy | DEERE & COcall | $7,011,000 | +150.1% | 64,400 | +136.8% | 0.06% | +137.0% |
| ENB | Sell | ENBRIDGE INCput | $6,950,000 | -1.0% | 166,100 | -0.3% | 0.06% | -8.7% |
| KRE | New | SPDR SERIES TRUSTcall | $6,979,000 | – | 127,800 | +100.0% | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,807,000 | – | 310,812 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INCput | $6,842,000 | – | 70,400 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,866,000 | – | 315,828 | +100.0% | 0.06% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $6,786,000 | -76.2% | 196,400 | -75.4% | 0.06% | -77.8% |
| CNQ | New | CANADIAN NAT RES LTDcall | $6,883,000 | – | 209,900 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,720,000 | +12.1% | 123,577 | +20.5% | 0.06% | +3.4% |
| CVX | Sell | CHEVRON CORP NEWput | $6,614,000 | -61.1% | 61,600 | -57.4% | 0.06% | -64.1% |
| FMC | Buy | F M C CORP | $6,652,000 | +4939.4% | 95,584 | +3991.8% | 0.06% | +5900.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $6,644,000 | – | 32,200 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $6,544,000 | – | 124,100 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $6,480,000 | +58.8% | 72,911 | +39.4% | 0.06% | +47.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,530,000 | +233.3% | 78,624 | +232.2% | 0.06% | +210.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $6,542,000 | +523.6% | 174,630 | +454.9% | 0.06% | +490.0% |
| CC | New | CHEMOURS COcall | $6,406,000 | – | 166,400 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,345,000 | – | 30,749 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPcall | $6,449,000 | +344.1% | 59,200 | +335.3% | 0.06% | +314.3% |
| RF | Sell | REGIONS FINL CORP NEWput | $6,446,000 | -64.8% | 443,600 | -65.3% | 0.06% | -67.6% |
| CP | Sell | CANADIAN PAC RY LTDput | $6,435,000 | -55.9% | 43,800 | -57.1% | 0.06% | -59.4% |
| AMAT | Buy | APPLIED MATLS INC | $6,311,000 | +52.7% | 162,237 | +26.6% | 0.06% | +42.5% |
| TSRO | Buy | TESARO INCput | $6,278,000 | +176.2% | 40,800 | +141.4% | 0.06% | +159.1% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $6,284,000 | -61.5% | 71,000 | -66.0% | 0.06% | -64.4% |
| APA | New | APACHE CORP | $6,261,000 | – | 121,831 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $6,149,000 | – | 98,500 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTDcall | $6,201,000 | – | 79,400 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INCcall | $6,204,000 | – | 76,900 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $6,214,000 | – | 67,441 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $6,225,000 | -68.8% | 27,100 | -67.5% | 0.06% | -71.3% |
| CELG | Sell | CELGENE CORPcall | $6,222,000 | -46.6% | 50,000 | -50.3% | 0.06% | -50.9% |
| XLY | New | SECTOR SPDR TRput | $6,165,000 | – | 70,100 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA COcall | $6,043,000 | +2.5% | 142,400 | +0.1% | 0.06% | -5.2% |
| PH | Sell | PARKER HANNIFIN CORPput | $6,092,000 | -42.8% | 38,000 | -50.1% | 0.06% | -47.1% |
| XLF | Sell | SECTOR SPDR TRcall | $6,063,000 | -63.0% | 255,500 | -63.8% | 0.06% | -65.6% |
| IVZ | New | INVESCO LTDput | $6,095,000 | – | 199,000 | +100.0% | 0.06% | – |
| TTM | Sell | TATA MTRS LTDput | $5,950,000 | +1.1% | 166,900 | -2.5% | 0.05% | -6.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $5,948,000 | -31.3% | 20,283 | -37.8% | 0.05% | -36.5% |
| L100PS | Buy | ARCONIC INCcall | $5,882,000 | +188.9% | 223,300 | +103.4% | 0.05% | +165.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $5,811,000 | -68.3% | 51,900 | -69.4% | 0.05% | -70.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,880,000 | -7.3% | 117,930 | -32.8% | 0.05% | -14.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $5,823,000 | -47.7% | 54,000 | -57.4% | 0.05% | -51.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $5,704,000 | -74.0% | 123,900 | -74.2% | 0.05% | -75.8% |
| AGN | Sell | ALLERGAN PLCcall | $5,710,000 | -60.2% | 23,900 | -65.0% | 0.05% | -62.9% |
| APA | Sell | APACHE CORPcall | $5,668,000 | -33.9% | 110,300 | -18.4% | 0.05% | -39.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $5,663,000 | +8888.9% | 167,500 | +8715.8% | 0.05% | +5000.0% |
| GLW | Sell | CORNING INC | $5,602,000 | -8.5% | 207,493 | -17.7% | 0.05% | -15.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,595,000 | +592.5% | 130,064 | +535.0% | 0.05% | +537.5% |
| APC | Buy | ANADARKO PETE CORP | $5,662,000 | +52.1% | 91,316 | +71.0% | 0.05% | +41.7% |
| AXP | Buy | AMERICAN EXPRESS COput | $5,474,000 | +30.8% | 69,200 | +22.5% | 0.05% | +22.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $5,507,000 | -11.6% | 134,900 | -13.0% | 0.05% | -18.0% |
| RHT | New | RED HAT INC | $5,505,000 | – | 63,636 | +100.0% | 0.05% | – |
| STI | Sell | SUNTRUST BKS INCput | $5,348,000 | -52.4% | 96,700 | -52.8% | 0.05% | -55.5% |
| DG | Buy | DOLLAR GEN CORP NEWput | $5,432,000 | +246.0% | 77,900 | +267.5% | 0.05% | +226.7% |
| YUM | Buy | YUM BRANDS INCput | $5,438,000 | +17.8% | 85,100 | +16.7% | 0.05% | +8.9% |
| ADSK | Buy | AUTODESK INC | $5,250,000 | +137.3% | 60,711 | +103.2% | 0.05% | +118.2% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $5,278,000 | -56.9% | 116,200 | -51.1% | 0.05% | -60.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $5,252,000 | -64.3% | 99,600 | -63.2% | 0.05% | -66.7% |
| HPQ | Sell | HP INCcall | $5,334,000 | +12.3% | 298,300 | -6.8% | 0.05% | +4.3% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $5,343,000 | -46.7% | 258,498 | -45.3% | 0.05% | -51.0% |
| APA | Sell | APACHE CORPput | $5,293,000 | -64.5% | 103,000 | -56.1% | 0.05% | -67.1% |
| RIG | Sell | TRANSOCEAN LTDcall | $5,238,000 | -51.8% | 420,700 | -43.0% | 0.05% | -54.7% |
| EBAY | Sell | EBAY INCput | $5,193,000 | -63.3% | 154,700 | -67.6% | 0.05% | -66.2% |
| FB | Buy | FACEBOOK INCcl a | $5,169,000 | +95.5% | 36,390 | +58.4% | 0.05% | +80.8% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $5,171,000 | – | 112,000 | +100.0% | 0.05% | – |
| ECA | Sell | ENCANA CORPcall | $5,188,000 | -1.3% | 443,000 | -1.0% | 0.05% | -7.8% |
| ETN | Sell | EATON CORP PLCcall | $5,235,000 | -72.1% | 70,600 | -74.7% | 0.05% | -74.3% |
| ADBE | New | ADOBE SYS INC | $5,039,000 | – | 38,723 | +100.0% | 0.05% | – |
| XLF | Buy | SECTOR SPDR TRsbi int-finl | $5,051,000 | +2305.2% | 212,874 | +2260.3% | 0.05% | +2200.0% |
| NUE | Sell | NUCOR CORPcall | $5,052,000 | -69.1% | 84,600 | -69.2% | 0.05% | -71.2% |
| SBUX | New | STARBUCKS CORPput | $5,022,000 | – | 86,000 | +100.0% | 0.05% | – |
| MYL | Buy | MYLAN N V | $4,980,000 | +16.7% | 127,727 | +14.2% | 0.04% | +7.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,979,000 | -73.4% | 372,700 | -73.7% | 0.04% | -75.4% |
| URI | Sell | UNITED RENTALS INCcall | $4,977,000 | -18.9% | 39,800 | -31.5% | 0.04% | -25.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,010,000 | – | 93,981 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DELcall | $4,836,000 | +10.2% | 415,500 | +14.8% | 0.04% | +2.3% |
| MRK | Sell | MERCK & CO INC | $4,874,000 | -50.1% | 76,709 | -53.7% | 0.04% | -53.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $4,759,000 | – | 57,300 | +100.0% | 0.04% | – |
| PTC | Buy | PTC INC | $4,757,000 | +587.4% | 90,515 | +505.0% | 0.04% | +514.3% |
| FEZ | New | SPDR INDEX SHS FDSput | $4,769,000 | – | 131,200 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $4,641,000 | -1.0% | 83,385 | -2.0% | 0.04% | -8.7% |
| CNI | Sell | CANADIAN NATL RY COput | $4,672,000 | -36.5% | 63,200 | -42.1% | 0.04% | -41.7% |
| MAN | Sell | MANPOWERGROUP INCput | $4,626,000 | -57.1% | 45,100 | -62.8% | 0.04% | -60.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $4,647,000 | -18.7% | 41,500 | -21.6% | 0.04% | -25.0% |
| O | Buy | REALTY INCOME CORPput | $4,637,000 | +45.1% | 77,900 | +40.1% | 0.04% | +35.5% |
| XLE | Sell | SECTOR SPDR TRsbi int-energy | $4,609,000 | -29.7% | 65,943 | -24.2% | 0.04% | -34.4% |
| CP | Sell | CANADIAN PAC RY LTDcall | $4,540,000 | -4.2% | 30,900 | -6.9% | 0.04% | -10.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,511,000 | +22.0% | 124,206 | +20.2% | 0.04% | +13.9% |
| ECA | Buy | ENCANA CORPput | $4,408,000 | +0.9% | 376,400 | +1.2% | 0.04% | -7.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $4,409,000 | -86.0% | 20,200 | -85.8% | 0.04% | -87.0% |
| PNW | New | PINNACLE WEST CAP CORP | $4,381,000 | – | 52,547 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INCput | $4,309,000 | -83.6% | 127,500 | -85.3% | 0.04% | -84.8% |
| PVH | Buy | PVH CORPput | $4,346,000 | +517.3% | 42,000 | +438.5% | 0.04% | +457.1% |
| EWY | New | ISHAREScall | $4,275,000 | – | 69,100 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER COcall | $4,336,000 | +138.2% | 127,600 | +110.9% | 0.04% | +116.7% |
| DIS | Sell | DISNEY WALT CO | $4,222,000 | -66.8% | 37,235 | -69.5% | 0.04% | -69.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $4,207,000 | – | 34,700 | +100.0% | 0.04% | – |
| CF | Sell | CF INDS HLDGS INCcall | $4,168,000 | -31.8% | 142,000 | -26.9% | 0.04% | -36.7% |
| FDC | New | FIRST DATA CORP NEWcall | $4,241,000 | – | 273,600 | +100.0% | 0.04% | – |
| KSS | Buy | KOHLS CORPput | $4,081,000 | +29.9% | 102,500 | +61.2% | 0.04% | +19.4% |
| CME | Sell | CME GROUP INCcall | $4,063,000 | -54.1% | 34,200 | -55.4% | 0.04% | -57.5% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $4,053,000 | -71.8% | 131,800 | -70.0% | 0.04% | -73.8% |
| TGT | Sell | TARGET CORP | $4,099,000 | -61.7% | 74,265 | -49.8% | 0.04% | -64.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $3,928,000 | – | 12,000 | +100.0% | 0.04% | – |
| BBT | Sell | BB&T CORPcall | $4,019,000 | -30.2% | 89,900 | -26.6% | 0.04% | -35.7% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $3,987,000 | +119.5% | 79,600 | +116.3% | 0.04% | +100.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $3,994,000 | -56.9% | 59,500 | -59.6% | 0.04% | -60.4% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $4,019,000 | +40.0% | 56,900 | +44.4% | 0.04% | +28.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $3,986,000 | -6.2% | 5,200 | -22.4% | 0.04% | -14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,987,000 | -6.2% | 66,791 | +4.7% | 0.04% | -14.3% |
| CMA | COMERICA INCput | $3,971,000 | +0.7% | 57,900 | 0.0% | 0.04% | -7.7% | |
| IBB | Buy | ISHARES TRcall | $3,871,000 | +1519.7% | 13,200 | +1366.7% | 0.04% | +1650.0% |
| BAC | Buy | BANK AMER CORP | $3,901,000 | +53.9% | 165,357 | +44.2% | 0.04% | +40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $3,828,000 | -50.5% | 90,500 | -45.4% | 0.04% | -53.9% |
| PRGO | Buy | PERRIGO CO PCL | $3,897,000 | +32.1% | 58,692 | +65.6% | 0.04% | +20.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,832,000 | -40.7% | 35,539 | -51.7% | 0.04% | -44.4% |
| TS | New | TENARIS S Asponsored adr | $3,870,000 | – | 113,369 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORPput | $3,890,000 | – | 126,800 | +100.0% | 0.04% | – |
| BG | Sell | BUNGE LIMITEDput | $3,709,000 | -12.5% | 46,800 | -20.3% | 0.03% | -17.1% |
| TXT | Sell | TEXTRON INCput | $3,802,000 | -62.3% | 79,900 | -61.6% | 0.03% | -65.7% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $3,765,000 | -71.8% | 353,900 | -68.9% | 0.03% | -74.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $3,763,000 | +239.6% | 135,200 | +244.9% | 0.03% | +209.1% |
| PHM | Buy | PULTE GROUP INC | $3,721,000 | +215.3% | 158,006 | +146.0% | 0.03% | +183.3% |
| MO | Sell | ALTRIA GROUP INC | $3,793,000 | -8.4% | 53,107 | -13.2% | 0.03% | -15.0% |
| ACN | New | ACCENTURE PLC IRELAND | $3,695,000 | – | 30,821 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC NEWcall | $3,637,000 | – | 249,300 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $3,654,000 | – | 69,449 | +100.0% | 0.03% | – |
| MAN | Buy | MANPOWERGROUP INC | $3,693,000 | +314.9% | 36,009 | +259.5% | 0.03% | +266.7% |
| FDX | New | FEDEX CORPcall | $3,610,000 | – | 18,500 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $3,645,000 | – | 74,900 | +100.0% | 0.03% | – |
| New | MGM RESORTS INTERNATIONALput | $3,587,000 | – | 130,900 | +100.0% | 0.03% | – | |
| SLV | New | ISHARES SILVER TRUSTput | $3,650,000 | – | 211,600 | +100.0% | 0.03% | – |
| BHP | Sell | BHP BILLITON LTDput | $3,592,000 | -66.6% | 98,900 | -67.1% | 0.03% | -68.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,627,000 | -37.4% | 78,969 | -47.9% | 0.03% | -42.1% |
| ORCL | Sell | ORACLE CORPcall | $3,591,000 | +4.0% | 80,500 | -10.4% | 0.03% | -2.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,549,000 | – | 100,261 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORP | $3,574,000 | -76.9% | 32,813 | -77.3% | 0.03% | -78.8% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $3,543,000 | – | 68,700 | +100.0% | 0.03% | – |
| AGNC | Sell | AGNC INVT CORPcall | $3,554,000 | -79.3% | 178,700 | -81.1% | 0.03% | -81.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,510,000 | +178.4% | 81,476 | +186.4% | 0.03% | +166.7% |
| MIDD | New | MIDDLEBY CORPput | $3,520,000 | – | 25,800 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $3,558,000 | +223.2% | 32,681 | +205.9% | 0.03% | +190.9% |
| STWD | Buy | STARWOOD PPTY TR INCput | $3,518,000 | +46.6% | 155,800 | +42.5% | 0.03% | +39.1% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $3,564,000 | -76.4% | 33,500 | -78.2% | 0.03% | -78.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $3,468,000 | -10.9% | 31,600 | -14.4% | 0.03% | -18.4% |
| BA | Sell | BOEING COput | $3,431,000 | -82.7% | 19,400 | -84.8% | 0.03% | -84.0% |
| MMM | Sell | 3M CO | $3,367,000 | -9.5% | 17,598 | -15.6% | 0.03% | -13.9% |
| XLP | Sell | SECTOR SPDR TRcall | $3,449,000 | -60.4% | 63,200 | -62.5% | 0.03% | -63.5% |
| STLD | New | STEEL DYNAMICS INCput | $3,410,000 | – | 98,100 | +100.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $3,391,000 | +18.3% | 56,800 | +32.1% | 0.03% | +10.7% |
| PVH | Sell | PVH CORPcall | $3,394,000 | -74.8% | 32,800 | -78.1% | 0.03% | -76.5% |
| CL | New | COLGATE PALMOLIVE CO | $3,438,000 | – | 46,977 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $3,415,000 | +25.1% | 54,700 | +30.9% | 0.03% | +14.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,466,000 | +585.0% | 65,560 | +490.4% | 0.03% | +520.0% |
| BIDU | Buy | BAIDU INCcall | $3,295,000 | +82.1% | 19,100 | +73.6% | 0.03% | +66.7% |
| TER | New | TERADYNE INC | $3,298,000 | – | 106,055 | +100.0% | 0.03% | – |
| M | MACYS INCput | $3,352,000 | -17.2% | 113,100 | 0.0% | 0.03% | -25.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,270,000 | +326900.0% | 211,516 | +306444.9% | 0.03% | – |
| KSS | New | KOHLS CORP | $3,218,000 | – | 80,838 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO | $3,155,000 | -50.5% | 37,509 | -56.8% | 0.03% | -53.2% |
| LOW | Sell | LOWES COS INCcall | $3,182,000 | -80.8% | 38,700 | -83.4% | 0.03% | -82.1% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $3,250,000 | – | 76,945 | +100.0% | 0.03% | – |
| MOS | Sell | MOSAIC CO NEWcall | $3,192,000 | -54.7% | 109,400 | -54.4% | 0.03% | -58.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $3,175,000 | -51.2% | 104,376 | -51.2% | 0.03% | -54.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,225,000 | -88.5% | 141,403 | -89.4% | 0.03% | -89.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,246,000 | -33.8% | 85,162 | -25.3% | 0.03% | -39.6% |
| IYR | New | ISHARES TRu.s. real es etf | $3,155,000 | – | 40,202 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,234,000 | -72.3% | 82,111 | -75.4% | 0.03% | -74.6% |
| ES | Buy | EVERSOURCE ENERGY | $3,236,000 | +191.3% | 55,061 | +173.7% | 0.03% | +163.6% |
| M | Buy | MACYS INC | $3,077,000 | +62.5% | 103,818 | +96.4% | 0.03% | +47.4% |
| AVGO | Sell | BROADCOM LTDput | $3,044,000 | -69.0% | 13,900 | -75.0% | 0.03% | -70.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,037,000 | -50.0% | 18,515 | -51.2% | 0.03% | -52.5% |
| KHC | Sell | KRAFT HEINZ COput | $3,142,000 | -48.0% | 34,600 | -50.0% | 0.03% | -52.5% |
| MUR | Sell | MURPHY OIL CORPcall | $3,093,000 | -26.7% | 108,200 | -20.2% | 0.03% | -31.7% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $3,133,000 | -72.8% | 35,400 | -76.0% | 0.03% | -75.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $3,131,000 | +4.1% | 46,100 | +9.8% | 0.03% | -3.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $3,087,000 | +4247.9% | 53,347 | +3902.0% | 0.03% | +2700.0% |
| AET | New | AETNA INC NEWcall | $3,036,000 | – | 23,800 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $3,089,000 | – | 71,700 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $3,091,000 | – | 89,554 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORPcall | $2,985,000 | – | 93,800 | +100.0% | 0.03% | – |
| FLR | Sell | FLUOR CORP NEWcall | $2,957,000 | -50.3% | 56,200 | -50.4% | 0.03% | -53.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,937,000 | – | 50,243 | +100.0% | 0.03% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $2,945,000 | -40.9% | 84,400 | -41.3% | 0.03% | -44.9% |
| ECA | New | ENCANA CORP | $3,005,000 | – | 256,592 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $2,967,000 | – | 31,500 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,939,000 | +561.9% | 32,829 | +482.5% | 0.03% | +575.0% |
| SLW | Sell | SILVER WHEATON CORP | $2,972,000 | -0.1% | 142,590 | -7.4% | 0.03% | -6.9% |
| CVS | New | CVS HEALTH CORP | $2,981,000 | – | 37,974 | +100.0% | 0.03% | – |
| POST | Buy | POST HLDGS INC | $2,951,000 | +24.8% | 33,719 | +14.7% | 0.03% | +17.4% |
| UGI | UGI CORP NEWput | $2,949,000 | +7.2% | 59,700 | 0.0% | 0.03% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,972,000 | -68.3% | 117,000 | -66.4% | 0.03% | -70.7% |
| CSX | Sell | CSX CORPcall | $2,979,000 | -48.0% | 64,000 | -59.8% | 0.03% | -51.8% |
| KMX | Sell | CARMAX INCcall | $2,979,000 | -70.8% | 50,300 | -68.2% | 0.03% | -73.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $2,902,000 | -31.4% | 17,700 | -39.2% | 0.03% | -36.6% |
| UNP | Buy | UNION PAC CORP | $2,861,000 | +8074.3% | 27,007 | +7913.9% | 0.03% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $2,853,000 | -80.8% | 17,400 | -83.0% | 0.03% | -82.1% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $2,915,000 | -52.9% | 69,400 | -51.7% | 0.03% | -57.4% |
| FNV | Buy | FRANCO NEVADA CORP | $2,886,000 | +539.9% | 44,057 | +483.6% | 0.03% | +550.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,882,000 | +88.4% | 51,700 | +61.1% | 0.03% | +73.3% |
| BHI | Sell | BAKER HUGHES INCput | $2,734,000 | -58.8% | 45,700 | -55.3% | 0.02% | -61.5% |
| GD | New | GENERAL DYNAMICS CORP | $2,719,000 | – | 14,527 | +100.0% | 0.02% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $2,767,000 | -69.8% | 72,600 | -66.0% | 0.02% | -72.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,725,000 | +0.1% | 97,923 | +1.6% | 0.02% | -7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,717,000 | -56.0% | 3,205 | -58.9% | 0.02% | -58.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $2,722,000 | -71.0% | 67,900 | -72.9% | 0.02% | -72.8% |
| MUR | Sell | MURPHY OIL CORPput | $2,782,000 | -59.5% | 97,300 | -55.9% | 0.02% | -62.7% |
| LOW | Sell | LOWES COS INC | $2,750,000 | -65.9% | 33,453 | -70.5% | 0.02% | -68.4% |
| HES | Sell | HESS CORPcall | $2,709,000 | -74.4% | 56,200 | -66.9% | 0.02% | -75.7% |
| ULTA | Buy | ULTA BEAUTY INC | $2,722,000 | +386.1% | 9,544 | +334.4% | 0.02% | +400.0% |
| GIS | Buy | GENERAL MLS INCcall | $2,809,000 | -3.2% | 47,600 | +1.3% | 0.02% | -10.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,799,000 | +802.9% | 110,184 | +858.5% | 0.02% | +733.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,726,000 | +469.1% | 66,791 | +460.7% | 0.02% | +400.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $2,608,000 | -50.5% | 18,600 | -51.6% | 0.02% | -53.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,670,000 | +38.3% | 69,363 | +24.7% | 0.02% | +26.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,600,000 | +172.8% | 30,152 | +162.3% | 0.02% | +166.7% |
| RRC | Buy | RANGE RES CORP | $2,658,000 | +183.1% | 91,345 | +234.1% | 0.02% | +166.7% |
| RHI | Sell | ROBERT HALF INTL INCput | $2,622,000 | -29.6% | 53,700 | -29.7% | 0.02% | -33.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,640,000 | +5766.7% | 63,242 | +5210.0% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGSput | $2,679,000 | -62.8% | 52,800 | -68.8% | 0.02% | -65.7% |
| OKE | Sell | ONEOK INC NEWput | $2,517,000 | -75.2% | 45,400 | -74.3% | 0.02% | -76.8% |
| VNQ | New | VANGUARD INDEX FDScall | $2,511,000 | – | 30,400 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $2,545,000 | – | 82,600 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $2,486,000 | – | 33,722 | +100.0% | 0.02% | – |
| HCP | Sell | HCP INCcall | $2,552,000 | -46.3% | 81,600 | -49.0% | 0.02% | -51.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,510,000 | – | 59,347 | +100.0% | 0.02% | – |
| NFX | Sell | NEWFIELD EXPL COput | $2,569,000 | -39.8% | 69,600 | -34.0% | 0.02% | -45.2% |
| TRP | Sell | TRANSCANADA CORP | $2,497,000 | -13.3% | 54,111 | -15.2% | 0.02% | -17.9% |
| HON | New | HONEYWELL INTL INC | $2,476,000 | – | 19,829 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,394,000 | – | 96,276 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $2,467,000 | – | 16,179 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,397,000 | +1624.5% | 23,350 | +1318.6% | 0.02% | +2100.0% |
| ALV | Sell | AUTOLIV INCcall | $2,464,000 | -24.6% | 24,100 | -16.6% | 0.02% | -31.2% |
| CHL | New | CHINA MOBILE LIMITEDput | $2,419,000 | – | 43,800 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTD | $2,444,000 | -23.8% | 16,633 | -26.0% | 0.02% | -29.0% |
| AGN | Sell | ALLERGAN PLC | $2,315,000 | -66.5% | 9,690 | -70.5% | 0.02% | -69.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,310,000 | +27.8% | 158,766 | -0.4% | 0.02% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $2,272,000 | -92.0% | 46,600 | -91.2% | 0.02% | -92.4% |
| TSLA | Buy | TESLA INC | $2,315,000 | +195.3% | 8,319 | +126.6% | 0.02% | +162.5% |
| AZN | New | ASTRAZENECA PLCcall | $2,345,000 | – | 75,300 | +100.0% | 0.02% | – |
| NFX | Buy | NEWFIELD EXPL CO | $2,348,000 | +28.1% | 63,608 | +40.6% | 0.02% | +16.7% |
| AMP | Sell | AMERIPRISE FINL INCcall | $2,295,000 | -43.6% | 17,700 | -51.8% | 0.02% | -47.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,320,000 | -55.9% | 34,155 | -53.6% | 0.02% | -59.6% |
| JWN | New | NORDSTROM INC | $2,270,000 | – | 48,734 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,363,000 | +1306.5% | 65,877 | +1098.6% | 0.02% | +950.0% |
| D | New | DOMINION RES INC VA NEWcall | $2,319,000 | – | 29,900 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,241,000 | -63.9% | 48,753 | -61.4% | 0.02% | -67.2% |
| CMAWS | Sell | COMERICA INCwarrant | $2,191,000 | -2.8% | 55,800 | -4.1% | 0.02% | -9.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,252,000 | – | 24,700 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $2,154,000 | – | 27,055 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,215,000 | – | 31,762 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,175,000 | – | 149,500 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,203,000 | +112.2% | 51,899 | +110.0% | 0.02% | +100.0% |
| JWN | Sell | NORDSTROM INCcall | $2,161,000 | -34.1% | 46,400 | -32.2% | 0.02% | -37.5% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $2,186,000 | -49.2% | 19,400 | -43.6% | 0.02% | -52.4% |
| EXPE | EXPEDIA INC DELcall | $2,233,000 | +11.4% | 17,700 | 0.0% | 0.02% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,248,000 | +20.0% | 16,972 | +10.9% | 0.02% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,154,000 | +3.1% | 26,263 | +13.5% | 0.02% | 0.0% |
| STI | Sell | SUNTRUST BKS INCcall | $2,157,000 | -45.7% | 39,000 | -46.1% | 0.02% | -48.7% |
| CIT | Buy | CIT GROUP INC | $2,172,000 | +36.6% | 50,583 | +35.8% | 0.02% | +25.0% |
| PAYX | New | PAYCHEX INCcall | $2,067,000 | – | 35,100 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,064,000 | – | 17,166 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $2,042,000 | -78.3% | 31,200 | -78.0% | 0.02% | -79.3% |
| MOS | New | MOSAIC CO NEW | $2,121,000 | – | 72,674 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $2,074,000 | -19.5% | 12,800 | -23.8% | 0.02% | -24.0% |
| BBY | New | BEST BUY INCput | $2,069,000 | – | 42,100 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $2,124,000 | – | 22,100 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $2,097,000 | -52.7% | 21,400 | -64.0% | 0.02% | -55.8% |
| JWN | New | NORDSTROM INCput | $2,086,000 | – | 44,800 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCput | $2,148,000 | – | 34,800 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,004,000 | +170.8% | 63,837 | +117.6% | 0.02% | +157.1% |
| M | Sell | MACYS INCcall | $1,950,000 | -30.6% | 65,800 | -16.2% | 0.02% | -35.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,972,000 | -39.8% | 66,349 | -37.7% | 0.02% | -43.8% |
| CNC | New | CENTENE CORP DEL | $1,932,000 | – | 27,113 | +100.0% | 0.02% | – |
| UNG | UNITED STATES NATL GAS FUNDput | $1,931,000 | -19.0% | 255,100 | 0.0% | 0.02% | -21.7% | |
| EWW | Sell | ISHARESmsci mex cap etf | $2,028,000 | -79.1% | 39,628 | -82.1% | 0.02% | -81.1% |
| RPM | Buy | RPM INTL INC | $2,006,000 | +216.9% | 36,450 | +210.2% | 0.02% | +200.0% |
| TSRO | New | TESARO INC | $2,034,000 | – | 13,218 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $2,014,000 | +60.0% | 31,727 | +46.0% | 0.02% | +50.0% |
| BBY | Sell | BEST BUY INC | $1,968,000 | -8.6% | 40,044 | -20.6% | 0.02% | -14.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,943,000 | -69.3% | 59,988 | -73.4% | 0.02% | -71.0% |
| XLF | New | SECTOR SPDR TRput | $2,017,000 | – | 85,000 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $1,984,000 | +457.3% | 71,300 | +465.9% | 0.02% | +500.0% |
| QCOM | Sell | QUALCOMM INC | $2,031,000 | -34.2% | 35,423 | -25.2% | 0.02% | -40.0% |
| SCI | Sell | SERVICE CORP INTL | $2,000,000 | -23.0% | 64,761 | -29.2% | 0.02% | -28.0% |
| DHI | New | D R HORTON INCcall | $1,935,000 | – | 58,100 | +100.0% | 0.02% | – |
| MKL | Buy | MARKEL CORP | $1,944,000 | +71.6% | 1,992 | +59.0% | 0.02% | +63.6% |
| CTXS | New | CITRIX SYS INC | $2,031,000 | – | 24,355 | +100.0% | 0.02% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $1,958,000 | +1559.3% | 52,600 | +1402.9% | 0.02% | +1700.0% |
| NTAP | Buy | NETAPP INC | $1,983,000 | +54.7% | 47,379 | +30.3% | 0.02% | +38.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,884,000 | +13.4% | 65,194 | -14.0% | 0.02% | +6.2% |
| SJM | Sell | SMUCKER J M COput | $1,874,000 | -13.9% | 14,300 | -15.9% | 0.02% | -19.0% |
| ACM | Buy | AECOMput | $1,836,000 | +26128.6% | 51,600 | +25700.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,856,000 | – | 18,938 | +100.0% | 0.02% | – |
| SHPG | Sell | SHIRE PLCput | $1,917,000 | -67.8% | 11,000 | -68.5% | 0.02% | -70.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,875,000 | -62.2% | 12,645 | -56.8% | 0.02% | -64.6% |
| T | Sell | AT&T INCput | $1,832,000 | -53.2% | 44,100 | -52.1% | 0.02% | -55.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,877,000 | -24.0% | 79,200 | -25.8% | 0.02% | -29.2% |
| WY | Sell | WEYERHAEUSER COput | $1,825,000 | -46.2% | 53,700 | -52.4% | 0.02% | -48.5% |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,915,000 | -65.2% | 22,100 | -64.9% | 0.02% | -68.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,890,000 | -48.3% | 25,569 | -52.9% | 0.02% | -52.8% |
| Q | New | QUINTILES IMS HOLDINGS INC | $1,923,000 | – | 23,881 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $1,862,000 | +1.4% | 27,400 | -1.1% | 0.02% | -5.6% |
| GIS | Buy | GENERAL MLS INCput | $1,823,000 | +0.4% | 30,900 | +5.1% | 0.02% | -5.6% |
| FDC | New | FIRST DATA CORP NEW | $1,766,000 | – | 113,957 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCcall | $1,740,000 | – | 6,100 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,715,000 | – | 40,676 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $1,724,000 | -52.7% | 3,600 | -58.6% | 0.02% | -55.6% |
| NEM | Sell | NEWMONT MINING CORPcall | $1,819,000 | -88.2% | 55,200 | -87.8% | 0.02% | -89.4% |
| PH | PARKER HANNIFIN CORPcall | $1,780,000 | +14.5% | 11,100 | 0.0% | 0.02% | +6.7% | |
| DKS | New | DICKS SPORTING GOODS INC | $1,721,000 | – | 35,369 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,738,000 | +352.6% | 30,456 | +323.2% | 0.02% | +300.0% |
| EBAY | Buy | EBAY INC | $1,796,000 | +47.5% | 53,509 | +30.4% | 0.02% | +33.3% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $1,746,000 | -84.6% | 61,600 | -82.1% | 0.02% | -85.6% |
| SHW | New | SHERWIN WILLIAMS COput | $1,768,000 | – | 5,700 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $1,686,000 | – | 12,507 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,640,000 | – | 16,705 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,677,000 | -35.7% | 63,445 | -40.6% | 0.02% | -42.3% |
| MUR | Buy | MURPHY OIL CORP | $1,684,000 | +1147.4% | 58,909 | +1259.9% | 0.02% | +1400.0% |
| KMB | New | KIMBERLY CLARK CORP | $1,652,000 | – | 12,554 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,686,000 | -46.0% | 39,200 | -50.4% | 0.02% | -51.6% |
| UAL | New | UNITED CONTL HLDGS INC | $1,637,000 | – | 23,180 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,632,000 | – | 20,800 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $1,642,000 | +24.6% | 55,681 | +45.8% | 0.02% | +15.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $1,613,000 | -43.4% | 48,900 | -46.3% | 0.02% | -46.4% |
| INTC | Sell | INTEL CORPput | $1,670,000 | -94.4% | 46,300 | -94.4% | 0.02% | -94.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,647,000 | +53.1% | 35,667 | +47.0% | 0.02% | +36.4% |
| MPC | Sell | MARATHON PETE CORP | $1,653,000 | -56.9% | 32,702 | -57.0% | 0.02% | -59.5% |
| PX | New | PRAXAIR INCcall | $1,506,000 | – | 12,700 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $1,536,000 | – | 15,799 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,508,000 | – | 40,006 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $1,583,000 | – | 12,545 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $1,515,000 | -84.4% | 69,200 | -85.7% | 0.01% | -85.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,509,000 | +40.2% | 15,413 | +29.9% | 0.01% | +27.3% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,499,000 | -89.8% | 17,300 | -89.7% | 0.01% | -90.2% |
| QRVO | Buy | QORVO INC | $1,572,000 | +239.5% | 22,925 | +161.1% | 0.01% | +180.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $1,555,000 | -69.5% | 45,000 | -68.6% | 0.01% | -72.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,589,000 | – | 18,437 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $1,541,000 | – | 42,400 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INCput | $1,525,000 | +13.7% | 36,500 | +7.4% | 0.01% | +7.7% |
| DOX | Buy | AMDOCS LTD | $1,594,000 | +1323.2% | 26,136 | +1262.7% | 0.01% | +1300.0% |
| MAN | MANPOWERGROUP INCcall | $1,498,000 | +15.4% | 14,600 | 0.0% | 0.01% | +7.7% | |
| BIDU | New | BAIDU INCspon adr rep a | $1,406,000 | – | 8,152 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $1,414,000 | -90.9% | 53,500 | -91.6% | 0.01% | -91.4% |
| MYL | Sell | MYLAN N Vcall | $1,474,000 | -59.3% | 37,800 | -60.2% | 0.01% | -62.9% |
| EXC | Sell | EXELON CORPput | $1,432,000 | -51.0% | 39,800 | -51.6% | 0.01% | -55.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,477,000 | – | 33,833 | +100.0% | 0.01% | – |
| XLY | New | SECTOR SPDR TRsbi cons discr | $1,441,000 | – | 16,389 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $1,435,000 | – | 28,080 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLCcall | $1,411,000 | -42.9% | 8,100 | -44.1% | 0.01% | -45.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $1,449,000 | -67.6% | 18,000 | -72.9% | 0.01% | -70.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,455,000 | -73.9% | 18,632 | -72.0% | 0.01% | -76.4% |
| LNG | Sell | CHENIERE ENERGY INCput | $1,423,000 | -86.2% | 30,100 | -87.9% | 0.01% | -87.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,398,000 | -36.2% | 104,399 | -37.0% | 0.01% | -38.1% |
| DXCM | New | DEXCOM INCcall | $1,407,000 | – | 16,600 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $1,454,000 | – | 47,473 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $1,402,000 | +134.8% | 32,720 | +131.4% | 0.01% | +116.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $1,433,000 | -17.1% | 29,200 | -17.7% | 0.01% | -23.5% |
| ZION | New | ZIONS BANCORPORATION | $1,488,000 | – | 35,417 | +100.0% | 0.01% | – |
| XLP | Sell | SECTOR SPDR TRput | $1,370,000 | -83.3% | 25,100 | -84.2% | 0.01% | -85.0% |
| COO | New | COOPER COS INC | $1,322,000 | – | 6,614 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,273,000 | -38.9% | 5,834 | -38.0% | 0.01% | -40.0% |
| ASML | New | ASML HOLDING N V | $1,308,000 | – | 9,850 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDcall | $1,324,000 | – | 25,900 | +100.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGSput | $1,277,000 | +11.7% | 8,900 | 0.0% | 0.01% | +9.1% | |
| BAX | Sell | BAXTER INTL INCput | $1,286,000 | -86.1% | 24,800 | -88.1% | 0.01% | -86.7% |
| VMC | Sell | VULCAN MATLS COput | $1,277,000 | -94.6% | 10,600 | -94.4% | 0.01% | -94.8% |
| HRS | New | HARRIS CORP DEL | $1,284,000 | – | 11,536 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INCput | $1,301,000 | -85.6% | 20,000 | -86.2% | 0.01% | -86.4% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,357,000 | – | 17,309 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INCcall | $1,319,000 | -88.3% | 39,300 | -89.7% | 0.01% | -89.2% |
| TIF | New | TIFFANY & CO NEW | $1,335,000 | – | 14,011 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COcall | $1,187,000 | – | 15,000 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT COput | $1,247,000 | -98.9% | 11,000 | -99.0% | 0.01% | -99.0% |
| INTU | Buy | INTUIT | $1,266,000 | +5404.3% | 10,919 | +5278.8% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcall | $1,185,000 | -60.0% | 19,200 | -60.0% | 0.01% | -62.1% |
| X | New | UNITED STATES STL CORP NEW | $1,249,000 | – | 36,945 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,229,000 | +9.8% | 31,157 | +13.1% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,215,000 | -87.4% | 7,290 | -87.6% | 0.01% | -88.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,195,000 | +1006.5% | 21,859 | +959.1% | 0.01% | +1000.0% |
| CNC | Sell | CENTENE CORP DELcall | $1,226,000 | -89.3% | 17,200 | -91.5% | 0.01% | -90.2% |
| CME | Sell | CME GROUP INC | $1,089,000 | -44.8% | 9,170 | -46.4% | 0.01% | -47.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $1,068,000 | -8.8% | 14,000 | -17.2% | 0.01% | -9.1% |
| PTC | New | PTC INCput | $1,051,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | MGM RESORTS INTERNATIONAL | $1,114,000 | – | 40,674 | +100.0% | 0.01% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $1,089,000 | – | 33,805 | +100.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,098,000 | -42.6% | 31,476 | -43.0% | 0.01% | -47.4% |
| USB | Buy | US BANCORP DEL | $1,083,000 | +60.4% | 21,031 | +59.9% | 0.01% | +42.9% |
| COL | Sell | ROCKWELL COLLINS INC | $1,062,000 | -63.2% | 10,926 | -64.9% | 0.01% | -64.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $1,066,000 | -61.1% | 26,600 | -63.7% | 0.01% | -63.0% |
| DPZ | New | DOMINOS PIZZA INCcall | $1,106,000 | – | 6,000 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $1,062,000 | +12.7% | 16,334 | +3.5% | 0.01% | +11.1% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,112,000 | -92.2% | 146,912 | -90.3% | 0.01% | -92.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,100,000 | -33.7% | 71,011 | -45.3% | 0.01% | -37.5% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $966,000 | – | 11,200 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCE RE HLDGS LTD | $1,016,000 | – | 7,022 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $984,000 | – | 18,666 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,033,000 | -44.3% | 12,046 | -44.9% | 0.01% | -50.0% |
| URI | New | UNITED RENTALS INC | $961,000 | – | 7,682 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $972,000 | +32.8% | 18,712 | +41.5% | 0.01% | +28.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $949,000 | – | 17,025 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRput | $953,000 | +44.8% | 9,500 | +50.8% | 0.01% | +50.0% |
| LB | New | L BRANDS INC | $1,047,000 | – | 22,232 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,041,000 | -30.4% | 12,704 | -38.3% | 0.01% | -40.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $997,000 | +15.1% | 32,412 | +22.4% | 0.01% | +12.5% |
| PWR | QUANTA SVCS INCcall | $976,000 | +6.4% | 26,300 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $951,000 | -42.8% | 3,553 | -46.6% | 0.01% | -43.8% |
| CF | Sell | CF INDS HLDGS INC | $1,023,000 | -59.9% | 34,841 | -57.0% | 0.01% | -64.0% |
| TIF | Sell | TIFFANY & CO NEWput | $982,000 | -95.5% | 10,300 | -96.4% | 0.01% | -95.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $946,000 | -65.9% | 10,133 | -65.1% | 0.01% | -66.7% |
| DXCM | New | DEXCOM INC | $1,018,000 | – | 12,017 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCput | $848,000 | – | 4,600 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORPput | $888,000 | -57.0% | 30,500 | -49.3% | 0.01% | -60.0% |
| XHB | New | SPDR SERIES TRUSTcall | $912,000 | – | 24,500 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $923,000 | -69.4% | 13,967 | -74.1% | 0.01% | -72.4% |
| WFM | Sell | WHOLE FOODS MKT INCput | $912,000 | -72.7% | 30,700 | -71.8% | 0.01% | -75.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $842,000 | +42000.0% | 34,896 | +40954.1% | 0.01% | – |
| ESS | ESSEX PPTY TR INCput | $857,000 | -0.3% | 3,700 | 0.0% | 0.01% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $858,000 | – | 5,291 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $857,000 | – | 18,723 | +100.0% | 0.01% | – |
| XLY | Sell | SECTOR SPDR TRcall | $871,000 | -84.7% | 9,900 | -85.8% | 0.01% | -85.7% |
| ADSK | New | AUTODESK INCcall | $847,000 | – | 9,800 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTDcall | $876,000 | – | 4,000 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORPcall | $838,000 | -49.8% | 22,400 | -54.3% | 0.01% | -50.0% |
| LLY | Sell | LILLY ELI & COcall | $841,000 | -92.3% | 10,000 | -93.3% | 0.01% | -92.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $892,000 | -60.2% | 16,596 | -63.1% | 0.01% | -63.6% |
| TSO | Sell | TESORO CORP | $932,000 | -59.3% | 11,492 | -56.1% | 0.01% | -63.6% |
| MCO | New | MOODYS CORP | $854,000 | – | 7,625 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $840,000 | -64.7% | 17,649 | -64.0% | 0.01% | -65.2% |
| DLR | Sell | DIGITAL RLTY TR INCput | $862,000 | -23.7% | 8,100 | -29.6% | 0.01% | -27.3% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $828,000 | -77.0% | 9,900 | -80.0% | 0.01% | -77.1% |
| MAT | New | MATTEL INCcall | $937,000 | – | 36,600 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $759,000 | -67.1% | 49,743 | -70.1% | 0.01% | -69.6% |
| AOS | Buy | SMITH A O | $780,000 | +33.3% | 15,246 | +23.3% | 0.01% | +16.7% |
| ACM | Buy | AECOM | $729,000 | +24200.0% | 20,484 | +23444.8% | 0.01% | – |
| STT | Sell | STATE STR CORPput | $796,000 | -83.3% | 10,000 | -83.7% | 0.01% | -85.1% |
| IPGP | New | IPG PHOTONICS CORP | $784,000 | – | 6,499 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $811,000 | -94.2% | 19,121 | -94.3% | 0.01% | -94.9% |
| MPC | Sell | MARATHON PETE CORPput | $768,000 | -69.4% | 15,200 | -69.5% | 0.01% | -72.0% |
| TMUS | Sell | T MOBILE US INC | $749,000 | -94.0% | 11,596 | -94.7% | 0.01% | -94.3% |
| RHI | Sell | ROBERT HALF INTL INC | $785,000 | -3.8% | 16,066 | -4.0% | 0.01% | -12.5% |
| MAA | Sell | MID AMER APT CMNTYS INCcall | $804,000 | -85.9% | 7,900 | -86.4% | 0.01% | -87.5% |
| COG | Sell | CABOT OIL & GAS CORP | $732,000 | -67.0% | 30,625 | -67.7% | 0.01% | -68.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $751,000 | -78.6% | 11,326 | -77.9% | 0.01% | -79.4% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $742,000 | – | 13,428 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $768,000 | – | 45,707 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $747,000 | – | 8,000 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $755,000 | – | 4,993 | +100.0% | 0.01% | – |
| BCE | New | BCE INCcall | $726,000 | – | 16,400 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORPput | $780,000 | +350.9% | 10,500 | +356.5% | 0.01% | +250.0% |
| UGI | New | UGI CORP NEWcall | $756,000 | – | 15,300 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $648,000 | -75.8% | 31,465 | -73.7% | 0.01% | -76.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $618,000 | -83.2% | 3,548 | -83.6% | 0.01% | -83.3% |
| KHC | Buy | KRAFT HEINZ CO | $678,000 | +29.4% | 7,469 | +24.4% | 0.01% | +20.0% |
| UBS | Buy | UBS GROUP AGcall | $700,000 | +7.7% | 43,900 | +5.8% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66put | $610,000 | – | 7,700 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $706,000 | – | 13,774 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPcall | $619,000 | -84.9% | 10,500 | -86.7% | 0.01% | -85.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $621,000 | -90.4% | 4,694 | -91.4% | 0.01% | -90.5% |
| LAZ | Sell | LAZARD LTDcall | $621,000 | -62.0% | 13,500 | -66.1% | 0.01% | -62.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $645,000 | -74.4% | 11,300 | -76.1% | 0.01% | -76.0% |
| EXR | EXTRA SPACE STORAGE INCcall | $670,000 | -3.6% | 9,000 | 0.0% | 0.01% | -14.3% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGScall | $614,000 | -88.7% | 12,100 | -90.6% | 0.01% | -88.7% |
| COTY | New | COTY INCput | $682,000 | – | 37,600 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $608,000 | – | 4,338 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORPput | $663,000 | -37.9% | 13,700 | -38.3% | 0.01% | -40.0% |
| MET | New | METLIFE INC | $679,000 | – | 12,861 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $619,000 | – | 7,892 | +100.0% | 0.01% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $649,000 | -62.1% | 7,283 | -69.9% | 0.01% | -64.7% |
| BWA | Buy | BORGWARNER INCcall | $648,000 | +320.8% | 15,500 | +297.4% | 0.01% | +200.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $632,000 | -75.4% | 5,617 | -77.5% | 0.01% | -76.0% |
| BEN | New | FRANKLIN RES INC | $706,000 | – | 16,755 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $629,000 | +113.9% | 5,888 | +85.0% | 0.01% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $597,000 | -76.5% | 10,434 | -75.2% | 0.01% | -80.0% |
| MGA | Buy | MAGNA INTL INCput | $527,000 | +113.4% | 12,200 | +114.0% | 0.01% | +150.0% |
| MHK | New | MOHAWK INDS INC | $530,000 | – | 2,309 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $515,000 | -34.1% | 36,900 | -24.8% | 0.01% | -37.5% |
| NVO | New | NOVO-NORDISK A Sput | $562,000 | – | 16,400 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $552,000 | – | 29,559 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $563,000 | -65.4% | 5,152 | -67.2% | 0.01% | -68.8% |
| HDB | Buy | HDFC BANK LTD | $510,000 | +431.2% | 6,778 | +326.8% | 0.01% | +400.0% |
| EMR | Sell | EMERSON ELEC CO | $505,000 | -59.0% | 8,430 | -61.9% | 0.01% | -58.3% |
| SBUX | Buy | STARBUCKS CORP | $533,000 | +53.6% | 9,126 | +45.9% | 0.01% | +66.7% |
| SNPS | New | SYNOPSYS INC | $579,000 | – | 8,032 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $529,000 | -45.6% | 7,785 | -48.6% | 0.01% | -50.0% |
| TSO | Sell | TESORO CORPput | $551,000 | -94.7% | 6,800 | -94.3% | 0.01% | -95.0% |
| TM | Sell | TOYOTA MOTOR CORP | $589,000 | -65.3% | 5,421 | -62.6% | 0.01% | -70.6% |
| CFG | New | CITIZENS FINL GROUP INC | $534,000 | – | 15,444 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $549,000 | +251.9% | 7,584 | +238.0% | 0.01% | +150.0% |
| AMP | Sell | AMERIPRISE FINL INC | $555,000 | -27.7% | 4,277 | -38.2% | 0.01% | -37.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $590,000 | – | 4,068 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $526,000 | – | 34,500 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INCcall | $430,000 | -16.5% | 11,200 | -34.5% | 0.00% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $442,000 | -73.8% | 3,441 | -78.4% | 0.00% | -76.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $474,000 | -27.6% | 5,500 | -30.4% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $409,000 | -89.1% | 3,391 | -88.7% | 0.00% | -89.2% |
| DKS | New | DICKS SPORTING GOODS INCcall | $457,000 | – | 9,400 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINLcall | $473,000 | -5.6% | 13,800 | 0.0% | 0.00% | -20.0% | |
| KMX | Sell | CARMAX INC | $389,000 | -79.3% | 6,572 | -77.4% | 0.00% | -77.8% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $410,000 | -77.5% | 5,000 | -78.7% | 0.00% | -77.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $428,000 | -89.1% | 5,408 | -89.8% | 0.00% | -89.5% |
| LNG | Sell | CHENIERE ENERGY INCcall | $454,000 | -90.7% | 9,600 | -91.9% | 0.00% | -91.7% |
| RF | Buy | REGIONS FINL CORP NEW | $433,000 | +108.2% | 29,775 | +105.7% | 0.00% | +100.0% |
| ARCC | New | ARES CAP CORPcall | $438,000 | – | 25,200 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $408,000 | -37.2% | 4,000 | -39.4% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $386,000 | -60.5% | 2,600 | -60.0% | 0.00% | -60.0% |
| ING | Sell | ING GROEP N Vcall | $401,000 | +6.1% | 26,600 | -0.7% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $388,000 | – | 8,984 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $443,000 | – | 21,751 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $426,000 | +50.5% | 4,814 | +29.6% | 0.00% | +33.3% |
| XME | New | SPDR SERIES TRUSTcall | $426,000 | – | 14,000 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $436,000 | -69.8% | 9,838 | -70.5% | 0.00% | -71.4% |
| DB | New | DEUTSCHE BANK AGput | $328,000 | – | 19,100 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $284,000 | – | 3,355 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $306,000 | -68.4% | 5,700 | -70.6% | 0.00% | -66.7% |
| BURL | Buy | BURLINGTON STORES INC | $307,000 | +181.7% | 3,157 | +146.3% | 0.00% | +200.0% |
| SJM | Sell | SMUCKER J M CO | $356,000 | -37.4% | 2,717 | -38.8% | 0.00% | -50.0% |
| NTAP | Buy | NETAPP INCcall | $280,000 | +245.7% | 6,700 | +191.3% | 0.00% | +200.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $315,000 | -92.9% | 1,920 | -93.7% | 0.00% | -93.2% |
| LECO | LINCOLN ELEC HLDGS INCput | $330,000 | +13.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $378,000 | -18.5% | 1,887 | -25.1% | 0.00% | -40.0% |
| ROST | Sell | ROSS STORES INC | $285,000 | -85.6% | 4,330 | -85.6% | 0.00% | -84.2% |
| SRCL | Buy | STERICYCLE INC | $296,000 | +117.6% | 3,568 | +101.5% | 0.00% | +200.0% |
| CDK | New | CDK GLOBAL INCcall | $371,000 | – | 5,700 | +100.0% | 0.00% | – |
| FLEX | FLEX LTDput | $344,000 | +16.6% | 20,500 | 0.0% | 0.00% | 0.0% | |
| GE | New | GENERAL ELECTRIC CO | $310,000 | – | 10,402 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $312,000 | -69.0% | 10,782 | -69.9% | 0.00% | -70.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $300,000 | -97.1% | 2,900 | -97.2% | 0.00% | -97.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $299,000 | – | 3,127 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $276,000 | – | 2,075 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $323,000 | -63.5% | 7,183 | -68.7% | 0.00% | -66.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $286,000 | +6.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGYcall | $359,000 | -55.5% | 6,100 | -58.2% | 0.00% | -62.5% |
| MKC | Buy | MCCORMICK & CO INC | $337,000 | +648.9% | 3,451 | +613.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $276,000 | -74.9% | 19,000 | -75.2% | 0.00% | -72.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $306,000 | – | 4,138 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $313,000 | – | 6,800 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $369,000 | – | 2,085 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $221,000 | – | 1,621 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $249,000 | – | 8,000 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $167,000 | -96.9% | 1,558 | -96.6% | 0.00% | -96.2% |
| IR | Sell | INGERSOLL-RAND PLCcall | $228,000 | -97.4% | 2,800 | -97.6% | 0.00% | -97.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $187,000 | +7.5% | 5,461 | +12.5% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $180,000 | -82.8% | 11,800 | -84.4% | 0.00% | -80.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $209,000 | – | 5,900 | +100.0% | 0.00% | – |
| FDX | FEDEX CORPput | $195,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $194,000 | – | 5,212 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $200,000 | -84.9% | 2,800 | -85.7% | 0.00% | -84.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $258,000 | – | 2,129 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $179,000 | – | 1,936 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $240,000 | -93.2% | 5,979 | -93.6% | 0.00% | -94.1% |
| CAG | New | CONAGRA BRANDS INC | $182,000 | – | 4,507 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $167,000 | – | 6,100 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCput | $173,000 | – | 1,600 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $204,000 | -73.7% | 4,076 | -74.1% | 0.00% | -75.0% |
| OIH | New | VANECK VECTORS ETF TRput | $194,000 | – | 6,300 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $195,000 | – | 837 | +100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INCput | $254,000 | -90.2% | 2,500 | -90.6% | 0.00% | -92.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $205,000 | -52.7% | 3,023 | -53.7% | 0.00% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $234,000 | – | 4,200 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $263,000 | – | 11,302 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORPput | $260,000 | +306.2% | 3,100 | +210.0% | 0.00% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $252,000 | -36.8% | 2,749 | -33.1% | 0.00% | -50.0% |
| MTD | METTLER TOLEDO INTERNATIONALcall | $192,000 | +15.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INCcall | $205,000 | -38.4% | 1,200 | -53.8% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $169,000 | -95.6% | 9,796 | -96.1% | 0.00% | -94.6% |
| COTY | New | COTY INC | $244,000 | – | 13,461 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTput | $100,000 | -94.5% | 3,300 | -94.4% | 0.00% | -94.4% |
| RHI | ROBERT HALF INTL INCcall | $88,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $144,000 | +118.2% | 2,968 | +117.0% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCput | $134,000 | – | 3,300 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $66,000 | -92.3% | 600 | -92.9% | 0.00% | -87.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $82,000 | – | 2,027 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcall | $62,000 | +12.7% | 4,800 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORPcall | $159,000 | -79.1% | 2,000 | -79.6% | 0.00% | -85.7% |
| SIVB | SVB FINL GROUPcall | $112,000 | +8.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORP | $61,000 | – | 2,864 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $66,000 | +340.0% | 1,580 | +283.5% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $124,000 | – | 3,860 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $88,000 | -94.8% | 1,500 | -95.4% | 0.00% | -94.1% |
| HOLX | Sell | HOLOGIC INC | $80,000 | -58.1% | 1,891 | -60.3% | 0.00% | -50.0% |
| EWBC | Buy | EAST WEST BANCORP INCcall | $77,000 | +51.0% | 1,500 | +50.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $132,000 | – | 343 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPcall | $78,000 | – | 6,200 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $57,000 | – | 476 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORPcall | $123,000 | +78.3% | 3,100 | +121.4% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $122,000 | – | 2,095 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEWput | $108,000 | -93.2% | 2,000 | -93.9% | 0.00% | -93.3% |
| AZO | Sell | AUTOZONE INC | $149,000 | -84.9% | 206 | -83.5% | 0.00% | -90.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $118,000 | – | 8,800 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $109,000 | -97.0% | 2,800 | -97.5% | 0.00% | -97.2% |
| BAX | Sell | BAXTER INTL INC | $69,000 | -98.0% | 1,324 | -98.3% | 0.00% | -97.1% |
| WFCWS | WELLS FARGO & CO NEWwarrant | $58,000 | +5.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK | $125,000 | -77.0% | 3,381 | -77.8% | 0.00% | -80.0% |
| XLNX | Sell | XILINX INC | $74,000 | -98.4% | 1,278 | -98.3% | 0.00% | -97.8% |
| K | Sell | KELLOGG CO | $102,000 | -92.0% | 1,409 | -91.9% | 0.00% | -92.3% |
| BLL | Sell | BALL CORP | $103,000 | -96.2% | 1,390 | -96.1% | 0.00% | -96.2% |
| DFS | Sell | DISCOVER FINL SVCS | $82,000 | -95.9% | 1,194 | -95.7% | 0.00% | -95.0% |
| ENB | New | ENBRIDGE INC | $162,000 | – | 3,864 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCput | $108,000 | +5.9% | 2,100 | +5.0% | 0.00% | 0.0% |
| UN | New | UNILEVER N Vcall | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $148,000 | -61.7% | 12,675 | -60.1% | 0.00% | -75.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $143,000 | – | 13,100 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCput | $145,000 | – | 2,500 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $60,000 | -35.5% | 5,400 | -15.6% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $58,000 | -94.2% | 435 | -95.8% | 0.00% | -90.0% |
| MSCI | New | MSCI INCcall | $97,000 | – | 1,000 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $65,000 | -81.1% | 4,300 | -82.4% | 0.00% | -66.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $61,000 | +177.3% | 314 | +163.9% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $115,000 | -80.8% | 6,500 | -80.7% | 0.00% | -83.3% |
| RIG | Sell | TRANSOCEAN LTDput | $151,000 | -95.4% | 12,100 | -94.6% | 0.00% | -96.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $81,000 | +22.7% | 2,763 | +14.8% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC DELcall | $77,000 | – | 1,400 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGput | $93,000 | – | 5,800 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $142,000 | -89.9% | 4,255 | -91.7% | 0.00% | -92.9% |
| ETR | New | ENTERGY CORP NEWcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $36,000 | -97.6% | 624 | -97.6% | 0.00% | -100.0% |
| TOL | New | TOLL BROTHERS INCcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $5,000 | -97.8% | 100 | -97.8% | 0.00% | -100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $45,000 | +650.0% | 848 | +624.8% | 0.00% | – |
| SO | New | SOUTHERN COcall | $55,000 | – | 1,100 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $26,000 | -98.5% | 602 | -98.4% | 0.00% | -100.0% |
| SONY | New | SONY CORPput | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $13,000 | – | 378 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $53,000 | – | 851 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDcall | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRcall | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEWcall | $20,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $54,000 | -97.1% | 397 | -96.9% | 0.00% | -100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $45,000 | -39.2% | 4,100 | -19.6% | 0.00% | -100.0% |
| GNTX | New | GENTEX CORP | $37,000 | – | 1,721 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,000 | -99.6% | 309 | -99.7% | 0.00% | -100.0% |
| CDW | New | CDW CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INCput | $3,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $21,000 | +133.3% | 255 | +129.7% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $3,000 | – | 144 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INCput | $43,000 | -95.8% | 500 | -96.6% | 0.00% | -100.0% |
| WAFDW | WASHINGTON FED INCwarrant | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| QCP | Sell | QUALITY CARE PPTYS INC | $0 | -100.0% | 18 | -98.9% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $48,000 | – | 400 | +100.0% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORPput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BHI | Sell | BAKER HUGHES INC | $46,000 | -73.4% | 777 | -70.8% | 0.00% | -100.0% |
| IDXX | New | IDEXX LABS INC | $25,000 | – | 161 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $50,000 | – | 375 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $52,000 | – | 3,900 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & COwarrant | $3,000 | -100.0% | 66 | -100.0% | 0.00% | -100.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $15,000 | -97.0% | 263 | -97.0% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $24,000 | -98.3% | 200 | -98.6% | 0.00% | -100.0% |
| J | Sell | JACOBS ENGR GROUP INC DELput | $28,000 | -99.2% | 500 | -99.2% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $21,000 | -63.8% | 488 | -64.1% | 0.00% | -100.0% |
| ARCC | New | ARES CAP CORPput | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $34,000 | – | 343 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $31,000 | – | 457 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $7,000 | -92.5% | 375 | -92.7% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP NEWput | $5,000 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORP | $26,000 | -99.1% | 431 | -99.1% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC NEW | $3,000 | -97.5% | 49 | -98.0% | 0.00% | -100.0% |
| NVO | New | NOVO-NORDISK A Scall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $16,000 | -99.2% | 200 | -99.3% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWput | $4,000 | -98.8% | 300 | -99.0% | 0.00% | -100.0% |
| MAS | New | MASCO CORPcall | $27,000 | – | 800 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $2,000 | -99.4% | 176 | -99.3% | 0.00% | -100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $4,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| LUK | LEUCADIA NATL CORPcall | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $21,000 | -96.2% | 1,392 | -96.4% | 0.00% | -100.0% |
| LUK | New | LEUCADIA NATL CORPput | $16,000 | – | 600 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $51,000 | -51.4% | 583 | -57.6% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $45,000 | -98.3% | 3,000 | -98.4% | 0.00% | -100.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $33,000 | – | 2,976 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $43,000 | -63.6% | 528 | -63.3% | 0.00% | -100.0% |
| MGA | New | MAGNA INTL INC | $47,000 | – | 1,079 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $22,000 | -98.9% | 500 | -98.9% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORP | $4,000 | -66.7% | 199 | -70.1% | 0.00% | – |
| MFC | MANULIFE FINL CORPcall | $41,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| AES | New | AES CORPcall | $34,000 | – | 3,000 | +100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -334 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -116 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -455 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $23,000 | -74.7% | 5,000 | -66.7% | 0.00% | -100.0% |
| L | Exit | LOEWS CORP | $0 | – | -511 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -443 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -140 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -122 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,110 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -362 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -17 | -100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -399 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -4,346 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -214 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| TACOW | DEL TACO RESTAURANTS INCwarrant | $20,000 | -13.0% | 4,800 | 0.0% | 0.00% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -476 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -499 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -741 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -200 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -311 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $37,000 | -98.3% | 1,200 | -98.2% | 0.00% | -100.0% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -814 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -534 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,552 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,831 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -923 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,209 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,099 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,118 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,392 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,193 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,938 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,662 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,541 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -500 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,274 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -2,320 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,039 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,855 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -6,724 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,390 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,259 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,578 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,098 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,414 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,694 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,414 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,848 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,320 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,430 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,396 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,822 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,272 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,668 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -5,280 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,392 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,236 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,702 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -973 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -18,639 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,392 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,890 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,385 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,040 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,565 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,622 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,623 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,793 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,895 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,415 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVScall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,997 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,707 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,534 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,749 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -34,647 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -10,780 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -51,300 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,322 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -63,066 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRput | $0 | – | -37,800 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,604 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,183 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -49,223 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -23,925 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -10,915 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -19,570 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -20,300 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -42,700 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,876 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,145 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,855 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -75,900 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,867 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -30,322 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -21,851 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -12,003 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,327 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -25,847 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,435 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,309 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -24,900 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,311 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13,846 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -29,627 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,104 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6,803 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -23,872 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -24,458 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -66,286 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,352 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,890 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,480 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -83,800 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -21,400 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,776 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -17,079 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -19,480 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -23,807 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19,646 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,138 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,500 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -27,494 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -48,500 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -42,898 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -31,600 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -30,500 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -34,200 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -109,574 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -18,058 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -14,800 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -30,100 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -24,344 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,790 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -41,204 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDput | $0 | – | -82,400 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -42,900 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -34,300 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -61,740 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -61,600 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -31,000 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -62,611 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -26,400 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -53,105 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -27,161 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -42,400 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -19,100 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,248 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -168,400 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -20,900 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -44,529 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -51,500 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORPput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -14,384 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -88,900 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -25,400 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -28,700 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -20,500 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,462 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -210,400 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -27,900 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -51,200 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -34,200 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -33,300 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -34,322 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -22,800 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -54,400 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -51,505 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -47,914 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -8,700 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -28,100 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -16,700 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -29,700 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -23,100 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,185 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCput | $0 | – | -55,000 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COput | $0 | – | -15,100 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -49,300 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -51,900 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -23,200 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -31,961 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -155,794 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORPcall | $0 | – | -54,000 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -58,200 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INCput | $0 | – | -34,000 | -100.0% | -0.03% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -54,800 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -25,700 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -45,035 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,280 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -41,595 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -27,500 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -25,700 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -81,100 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -37,500 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -98,514 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -29,400 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -19,100 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,894 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -54,841 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -64,400 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -17,200 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -57,600 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -32,200 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -24,900 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -54,300 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -102,200 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -125,800 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -118,900 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -49,300 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -71,535 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -82,500 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -24,641 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -50,700 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -144,581 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -87,700 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -40,524 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -148,300 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -98,200 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -56,500 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -72,522 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -52,196 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -74,500 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -99,600 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -43,900 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -37,700 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -157,766 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -43,600 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -66,478 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -49,000 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -74,700 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -18,800 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -20,097 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -80,139 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -118,724 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -51,600 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -58,200 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -38,757 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -136,400 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -39,800 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -45,528 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -134,210 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -96,300 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -60,400 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -62,600 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -89,438 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -40,600 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -46,900 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -227,700 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -138,686 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -69,000 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -96,600 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -57,934 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -44,600 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -452,635 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -70,300 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -126,254 | -100.0% | -0.08% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -90,500 | -100.0% | -0.08% | – |
| BCR | Exit | BARD C R INCput | $0 | – | -35,900 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -127,600 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -240,765 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -118,200 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -231,700 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -79,400 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -130,000 | -100.0% | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -35,300 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -117,000 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -158,900 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -103,400 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -121,900 | -100.0% | -0.13% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -203,200 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -114,100 | -100.0% | -0.13% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -61,000 | -100.0% | -0.13% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -123,100 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -199,200 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORPput | $0 | – | -430,200 | -100.0% | -0.15% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -292,500 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -154,900 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -214,700 | -100.0% | -0.16% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -130,900 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -248,500 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -59,400 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -404,900 | -100.0% | -0.18% | – |
| V | Exit | VISA INCput | $0 | – | -237,100 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -379,100 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -191,700 | -100.0% | -0.23% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -307,500 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -90,100 | -100.0% | -0.25% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -572,400 | -100.0% | -0.26% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -283,700 | -100.0% | -0.28% | – |
| V | Exit | VISA INCcall | $0 | – | -419,400 | -100.0% | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -553,400 | -100.0% | -0.39% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -573,900 | -100.0% | -0.39% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -979,200 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.