$41.5 Billion is the total value of HSBC HOLDINGS PLC's 6709 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,495,078,000 | +212.3% | 7,333,373 | +193.5% | 3.60% | +198.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $647,855,000 | +67.5% | 7,970,914 | +21.5% | 1.56% | +60.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $401,382,000 | – | 515,506 | +100.0% | 0.97% | – |
| YHOO | Buy | YAHOO INC | $329,906,000 | +96.9% | 9,918,758 | +71.1% | 0.79% | +88.2% |
| KO | Buy | COCA COLA CO | $308,530,000 | +79.9% | 7,174,135 | +67.7% | 0.74% | +72.0% |
| GM | Buy | GENERAL MTRS CO | $296,311,000 | +46.2% | 8,710,564 | +29.0% | 0.71% | +39.5% |
| F | Buy | FORD MTR CO DEL | $281,793,000 | +36.9% | 19,998,591 | +31.8% | 0.68% | +30.6% |
| TWC | Buy | TIME WARNER CABLE INC | $262,668,000 | +20.9% | 1,415,282 | +16.8% | 0.63% | +15.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $237,222,000 | – | 312,177 | +100.0% | 0.57% | – |
| MET | Buy | METLIFE INC | $224,979,000 | +85.4% | 4,665,911 | +81.3% | 0.54% | +77.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $215,049,000 | +3.1% | 1,559,747 | +8.2% | 0.52% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $214,426,000 | +17.1% | 4,287,890 | +25.6% | 0.52% | +11.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $207,995,000 | +642.3% | 1,099,635 | +439.2% | 0.50% | +605.6% |
| EEM | Buy | ISHARES TRput | $197,180,000 | +27.4% | 6,125,500 | +29.7% | 0.48% | +21.8% |
| AAPL | Buy | APPLE INCput | $189,026,000 | +305.8% | 1,795,800 | +325.2% | 0.46% | +288.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $186,645,000 | +166.4% | 4,839,124 | +148.4% | 0.45% | +153.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $181,020,000 | +264.3% | 712,563 | +256.9% | 0.44% | +248.8% |
| NKE | Buy | NIKE INCcl b | $168,938,000 | +89.0% | 2,701,345 | +270.8% | 0.41% | +80.9% |
| Buy | HSBC HLDGS PLCsdcv 5.625%12/2 | $148,995,000 | +204.2% | 1,500,000 | +200.0% | 0.36% | +191.9% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $149,084,000 | +250.8% | 4,419,953 | +327.2% | 0.36% | +235.5% |
| T | New | AT&T INCcall | $142,815,000 | – | 4,150,400 | +100.0% | 0.34% | – |
| FXI | Buy | ISHARES TRput | $135,711,000 | +270.9% | 3,845,600 | +272.8% | 0.33% | +255.4% |
| NKE | Buy | NIKE INCput | $130,231,000 | +5.0% | 2,083,400 | +106.6% | 0.31% | +0.6% |
| BRCM | Buy | BROADCOM CORPcl a | $123,246,000 | +164.7% | 2,131,248 | +135.2% | 0.30% | +153.8% |
| NVDA | Buy | NVIDIA CORP | $121,880,000 | +340.7% | 3,697,607 | +229.5% | 0.29% | +318.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $119,268,000 | +113.5% | 8,680,309 | +223.3% | 0.29% | +103.5% |
| PPG | Buy | PPG INDS INC | $117,783,000 | +41.4% | 1,191,880 | +25.4% | 0.28% | +35.2% |
| AMZN | Buy | AMAZON COM INCput | $116,794,000 | +451.1% | 172,800 | +317.4% | 0.28% | +430.2% |
| LLY | Buy | LILLY ELI & CO | $114,574,000 | +27.1% | 1,356,989 | +25.6% | 0.28% | +21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $112,294,000 | +2.2% | 1,988,702 | +2.7% | 0.27% | -2.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $104,338,000 | +107.0% | 932,758 | +88.3% | 0.25% | +97.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $102,762,000 | -11.0% | 6,132,866 | +1.4% | 0.25% | -15.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $100,594,000 | +12.8% | 486,815 | +3.5% | 0.24% | +7.6% |
| DHR | Buy | DANAHER CORP DEL | $100,570,000 | +19.5% | 1,082,618 | +9.6% | 0.24% | +14.2% |
| EBAY | Buy | EBAY INC | $99,853,000 | +44.5% | 3,631,504 | +28.4% | 0.24% | +37.9% |
| MSFT | Buy | MICROSOFT CORPcall | $93,299,000 | +4116.0% | 1,681,200 | +3262.4% | 0.22% | +3650.0% |
| EEM | Buy | ISHARES TRcall | $92,933,000 | +672.5% | 2,887,000 | +686.6% | 0.22% | +646.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $88,864,000 | +8067.6% | 1,922,400 | +7589.6% | 0.21% | +7033.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $86,830,000 | -43.2% | 5,822,096 | +5.3% | 0.21% | -45.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $85,706,000 | +51.9% | 1,854,300 | +43.0% | 0.21% | +45.1% |
| CAT | Buy | CATERPILLAR INC DEL | $83,787,000 | +30.5% | 1,232,664 | +25.5% | 0.20% | +24.7% |
| MA | Buy | MASTERCARD INCcl a | $83,672,000 | +15.0% | 858,453 | +6.2% | 0.20% | +9.8% |
| GE | Buy | GENERAL ELECTRIC COput | $82,634,000 | +4635.5% | 2,653,100 | +3734.0% | 0.20% | +4875.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $81,991,000 | +735.5% | 11,095,854 | +646.3% | 0.20% | +688.0% |
| PSA | Buy | PUBLIC STORAGE | $79,942,000 | +54.8% | 322,641 | +32.2% | 0.19% | +47.7% |
| POM | Buy | PEPCO HOLDINGS INC | $78,309,000 | +521.5% | 3,010,657 | +478.8% | 0.19% | +490.6% |
| MCD | New | MCDONALDS CORPput | $77,453,000 | – | 655,600 | +100.0% | 0.19% | – |
| EMC | Buy | E M C CORP MASS | $77,268,000 | +40.9% | 3,009,445 | +32.4% | 0.19% | +34.8% |
| UNP | Buy | UNION PAC CORP | $75,745,000 | -0.3% | 968,160 | +12.3% | 0.18% | -4.7% |
| CI | Buy | CIGNA CORPORATION | $74,501,000 | +165.6% | 509,135 | +145.0% | 0.18% | +152.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $72,882,000 | +51.7% | 385,794 | +33.1% | 0.18% | +44.6% |
| MSFT | Buy | MICROSOFT CORPput | $70,524,000 | +37.2% | 1,271,100 | +9.4% | 0.17% | +30.8% |
| FB | Buy | FACEBOOK INCput | $69,778,000 | +208.5% | 666,300 | +164.8% | 0.17% | +194.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $69,167,000 | +666.6% | 1,653,845 | +529.3% | 0.17% | +626.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $67,570,000 | +26.0% | 1,372,240 | +23.8% | 0.16% | +20.7% |
| ROST | Buy | ROSS STORES INC | $64,281,000 | +15.7% | 1,189,406 | +3.0% | 0.16% | +10.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $64,285,000 | +9.2% | 787,883 | +0.5% | 0.16% | +4.7% |
| WRK | Buy | WESTROCK CO | $63,888,000 | +120.5% | 1,400,436 | +148.6% | 0.15% | +111.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $61,946,000 | +9.2% | 546,697 | +3.2% | 0.15% | +4.2% |
| TJX | Buy | TJX COS INC NEW | $60,224,000 | +7.7% | 848,109 | +7.7% | 0.14% | +2.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $60,423,000 | +16.3% | 1,122,895 | +18.1% | 0.14% | +10.7% |
| ARG | Buy | AIRGAS INC | $59,952,000 | +1142.5% | 433,432 | +702.7% | 0.14% | +1100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $58,822,000 | +27.7% | 975,106 | +29.6% | 0.14% | +22.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $58,630,000 | +5.4% | 520,315 | +2.1% | 0.14% | +0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $58,428,000 | +8.8% | 300,473 | +2.8% | 0.14% | +4.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $58,178,000 | +56.4% | 617,467 | +32.5% | 0.14% | +48.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $57,404,000 | +130.5% | 788,435 | +51.4% | 0.14% | +119.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $56,314,000 | -0.4% | 521,382 | +1.0% | 0.14% | -4.2% |
| STI | Buy | SUNTRUST BKS INC | $55,588,000 | +26.1% | 1,296,388 | +12.4% | 0.13% | +20.7% |
| NTES | Buy | NETEASE INCsponsored adr | $55,132,000 | +303.4% | 304,228 | +167.4% | 0.13% | +291.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $54,634,000 | +47.4% | 479,138 | +50.0% | 0.13% | +41.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $53,994,000 | +1761.9% | 692,700 | +1676.2% | 0.13% | +1757.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $53,801,000 | +46.7% | 377,544 | +28.8% | 0.13% | +41.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $53,040,000 | – | 3,488,187 | +100.0% | 0.13% | – |
| EFA | Buy | ISHARES TRcall | $52,848,000 | +61.0% | 900,000 | +57.2% | 0.13% | +53.0% |
| INTC | Buy | INTEL CORPput | $51,995,000 | +4211.4% | 1,509,300 | +3673.2% | 0.12% | +4066.7% |
| VFC | Buy | V F CORP | $50,912,000 | -8.0% | 817,777 | +0.8% | 0.12% | -11.5% |
| VC | Buy | VISTEON CORP | $51,082,000 | +220.6% | 446,126 | +183.5% | 0.12% | +207.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $50,558,000 | +197.9% | 670,000 | +161.9% | 0.12% | +183.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $50,778,000 | +114.5% | 1,402,321 | +83.7% | 0.12% | +103.3% |
| CB | Buy | CHUBB CORP | $50,821,000 | +66.0% | 382,957 | +53.4% | 0.12% | +58.4% |
| GOOGL | New | ALPHABET INCput | $50,026,000 | – | 64,300 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcall | $49,783,000 | – | 65,600 | +100.0% | 0.12% | – |
| HPQ | New | HP INC | $48,882,000 | – | 4,128,487 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $48,871,000 | +56.7% | 543,300 | +37.4% | 0.12% | +49.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $48,986,000 | +31.1% | 328,595 | +18.8% | 0.12% | +25.5% |
| OMC | Buy | OMNICOM GROUP INC | $48,735,000 | +49.5% | 641,544 | +29.4% | 0.12% | +42.7% |
| SNDK | Buy | SANDISK CORP | $48,430,000 | +199.6% | 637,550 | +114.2% | 0.12% | +185.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $48,655,000 | +36.5% | 2,043,140 | +29.9% | 0.12% | +30.0% |
| XOM | Buy | EXXON MOBIL CORPput | $46,801,000 | +14.9% | 600,400 | +9.6% | 0.11% | +9.7% |
| AMZN | Buy | AMAZON COM INCcall | $46,028,000 | +268.5% | 68,100 | +179.1% | 0.11% | +258.1% |
| SYF | Buy | SYNCHRONY FINL | $46,160,000 | +1154.3% | 1,517,855 | +1185.6% | 0.11% | +1133.3% |
| SNA | Buy | SNAP ON INC | $45,595,000 | +26.9% | 265,976 | +11.6% | 0.11% | +20.9% |
| WUBA | Buy | 58 COM INCspon adr rep a | $44,870,000 | +16960.8% | 680,427 | +12085.3% | 0.11% | +10700.0% |
| GLD | New | SPDR GOLD TRUSTput | $44,957,000 | – | 443,100 | +100.0% | 0.11% | – |
| LNG | Buy | CHENIERE ENERGY INC | $45,037,000 | -21.4% | 1,209,048 | +1.9% | 0.11% | -25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,407,000 | +18.8% | 738,283 | +23.0% | 0.11% | +13.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $44,544,000 | +1017.2% | 440,100 | +984.0% | 0.11% | +970.0% |
| HRS | Buy | HARRIS CORP DEL | $43,223,000 | +181.7% | 497,251 | +136.3% | 0.10% | +166.7% |
| FDX | Buy | FEDEX CORP | $43,148,000 | +16.3% | 289,587 | +12.3% | 0.10% | +10.6% |
| C | Buy | CITIGROUP INCput | $43,061,000 | +1708.5% | 832,100 | +1633.5% | 0.10% | +1633.3% |
| PG | Buy | PROCTER & GAMBLE COput | $42,661,000 | +11750.3% | 537,200 | +10644.0% | 0.10% | +10200.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $42,005,000 | +7.0% | 781,320 | +9.1% | 0.10% | +2.0% |
| FLR | Buy | FLUOR CORP NEW | $41,501,000 | +24.7% | 878,189 | +11.4% | 0.10% | +19.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $41,387,000 | +7.5% | 2,386,810 | +15.9% | 0.10% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $40,914,000 | +503.0% | 297,300 | +535.3% | 0.10% | +482.4% |
| BEN | Buy | FRANKLIN RES INC | $40,677,000 | +142.3% | 1,104,070 | +143.7% | 0.10% | +133.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $39,682,000 | +532.4% | 228,067 | +491.0% | 0.10% | +500.0% |
| HD | Buy | HOME DEPOT INCput | $40,078,000 | +204.4% | 302,800 | +165.6% | 0.10% | +190.9% |
| AVY | Buy | AVERY DENNISON CORP | $39,997,000 | +34.0% | 635,001 | +19.2% | 0.10% | +28.0% |
| BAC | Buy | BANK AMER CORPput | $39,924,000 | +447.1% | 2,372,200 | +406.4% | 0.10% | +433.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $39,431,000 | +50.5% | 352,500 | +36.9% | 0.10% | +43.9% |
| SYMC | Buy | SYMANTEC CORP | $39,649,000 | +50.4% | 1,885,630 | +39.1% | 0.10% | +43.9% |
| XLF | New | SELECT SECTOR SPDR TRcall | $38,724,000 | – | 1,625,000 | +100.0% | 0.09% | – |
| FB | Buy | FACEBOOK INCcall | $38,423,000 | +864.7% | 366,500 | +727.3% | 0.09% | +830.0% |
| KO | Buy | COCA COLA COput | $38,150,000 | +31691.7% | 888,000 | +29500.0% | 0.09% | – |
| UNP | Buy | UNION PAC CORPcall | $37,748,000 | +163.9% | 481,700 | +197.7% | 0.09% | +152.8% |
| SBUX | Buy | STARBUCKS CORPput | $37,140,000 | +463.3% | 618,000 | +432.8% | 0.09% | +423.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $36,809,000 | +258.8% | 1,579,279 | +193.1% | 0.09% | +242.3% |
| GOOG | New | ALPHABET INCput | $36,806,000 | – | 48,500 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES INCput | $36,682,000 | – | 598,400 | +100.0% | 0.09% | – |
| FXI | New | ISHARES TRcall | $36,402,000 | – | 1,031,500 | +100.0% | 0.09% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $36,210,000 | +2251.3% | 352,400 | +2035.8% | 0.09% | +2075.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $35,642,000 | +156.1% | 273,934 | +151.0% | 0.09% | +145.7% |
| AMP | Buy | AMERIPRISE FINL INC | $35,122,000 | +42.7% | 329,796 | +45.8% | 0.08% | +37.1% |
| CVX | New | CHEVRON CORP NEWput | $34,824,000 | – | 387,100 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INCput | $34,286,000 | +254.5% | 1,062,100 | +244.9% | 0.08% | +245.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $34,621,000 | +24.8% | 337,691 | +14.4% | 0.08% | +18.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $34,624,000 | +71.4% | 216,560 | +82.6% | 0.08% | +62.7% |
| SOHU | Buy | SOHU COM INC | $34,291,000 | +466.0% | 599,583 | +308.8% | 0.08% | +453.3% |
| ENB | Buy | ENBRIDGE INC | $34,014,000 | -7.3% | 1,025,838 | +3.5% | 0.08% | -10.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,350,000 | +11.4% | 768,272 | +9.4% | 0.08% | +6.7% |
| TSO | Buy | TESORO CORP | $33,057,000 | +173.2% | 314,135 | +153.3% | 0.08% | +166.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $33,014,000 | +55.1% | 321,400 | +41.0% | 0.08% | +46.3% |
| HCP | Buy | HCP INC | $32,492,000 | +9.1% | 849,530 | +6.3% | 0.08% | +4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $32,568,000 | +725.8% | 180,700 | +696.0% | 0.08% | +680.0% |
| QCOM | Buy | QUALCOMM INCcall | $32,179,000 | +4543.4% | 643,700 | +4889.9% | 0.08% | +3750.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $32,063,000 | +118.3% | 300,408 | +98.4% | 0.08% | +108.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $31,533,000 | +217.8% | 458,400 | +173.5% | 0.08% | +204.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $31,487,000 | +54.2% | 227,086 | +49.4% | 0.08% | +49.0% |
| XLNX | Buy | XILINX INC | $30,971,000 | +253.3% | 659,393 | +218.9% | 0.08% | +240.9% |
| DIS | Buy | DISNEY WALT COput | $31,230,000 | +234.3% | 297,200 | +225.2% | 0.08% | +212.5% |
| ESS | Buy | ESSEX PPTY TR INC | $31,167,000 | +12.5% | 130,183 | +4.9% | 0.08% | +7.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $30,840,000 | +63.8% | 615,951 | +58.1% | 0.07% | +57.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $30,882,000 | +7.2% | 787,171 | +6.7% | 0.07% | +1.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,574,000 | +71.5% | 504,412 | +89.8% | 0.07% | +64.4% |
| TRP | Buy | TRANSCANADA CORP | $30,553,000 | +6.8% | 937,838 | +3.3% | 0.07% | +2.8% |
| WELL | Buy | WELLTOWER INC | $30,431,000 | +16.2% | 447,321 | +15.1% | 0.07% | +10.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $30,470,000 | +75.6% | 131,332 | +73.9% | 0.07% | +65.9% |
| HUM | Buy | HUMANA INC | $30,135,000 | +18.8% | 168,811 | +18.7% | 0.07% | +14.1% |
| EWZ | Buy | ISHARESput | $30,091,000 | +212.8% | 1,455,100 | +232.0% | 0.07% | +200.0% |
| QCOM | Buy | QUALCOMM INCput | $29,986,000 | +431.5% | 599,900 | +471.3% | 0.07% | +414.3% |
| JWN | Buy | NORDSTROM INC | $29,957,000 | -6.6% | 598,940 | +33.2% | 0.07% | -11.1% |
| HD | Buy | HOME DEPOT INCcall | $29,732,000 | +1616.6% | 224,800 | +1398.7% | 0.07% | +1700.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $29,300,000 | +36.7% | 381,717 | +31.6% | 0.07% | +31.5% |
| ZTS | Buy | ZOETIS INCcl a | $29,242,000 | +26.6% | 609,940 | +8.5% | 0.07% | +20.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $28,945,000 | +34.1% | 760,717 | +17.7% | 0.07% | +29.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $29,020,000 | +9.1% | 291,716 | +2.0% | 0.07% | +4.5% |
| AVT | Buy | AVNET INC | $29,008,000 | +311.2% | 675,442 | +300.6% | 0.07% | +288.9% |
| WFC | New | WELLS FARGO & CO NEWput | $29,262,000 | – | 538,300 | +100.0% | 0.07% | – |
| KIM | Buy | KIMCO RLTY CORP | $28,998,000 | +17.8% | 1,095,589 | +8.7% | 0.07% | +12.9% |
| AMGN | Buy | AMGEN INCput | $28,603,000 | +448.6% | 176,200 | +367.4% | 0.07% | +430.8% |
| DB | Buy | DEUTSCHE BANK AGcall | $28,221,000 | +107.0% | 1,164,340 | +130.2% | 0.07% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $28,048,000 | +179.1% | 841,936 | +202.2% | 0.07% | +172.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $28,125,000 | +53.4% | 647,154 | +61.6% | 0.07% | +47.8% |
| ES | Buy | EVERSOURCE ENERGY | $27,744,000 | +7.1% | 542,011 | +5.5% | 0.07% | +3.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $27,862,000 | +2.2% | 58,058 | +53.3% | 0.07% | -2.9% |
| CELG | Buy | CELGENE CORPput | $27,880,000 | +309.8% | 232,800 | +270.1% | 0.07% | +294.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,383,000 | +9.8% | 837,130 | +10.8% | 0.07% | +4.8% |
| COP | Buy | CONOCOPHILLIPScall | $26,884,000 | +161.8% | 575,800 | +168.9% | 0.06% | +150.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $27,085,000 | +33.0% | 370,192 | +30.2% | 0.06% | +27.5% |
| P | Buy | PANDORA MEDIA INC | $26,852,000 | +1129.5% | 2,002,365 | +1856.2% | 0.06% | +983.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $26,833,000 | +1325.0% | 384,700 | +1309.2% | 0.06% | +1200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,429,000 | +121.0% | 334,589 | +296.4% | 0.06% | +113.3% |
| JPM | New | JPMORGAN CHASE & COput | $26,445,000 | – | 400,500 | +100.0% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC | $26,783,000 | +16.6% | 745,267 | +14.9% | 0.06% | +10.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $26,502,000 | -4.4% | 328,779 | +14.8% | 0.06% | -8.6% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $26,136,000 | +11.7% | 1,619,346 | +13.5% | 0.06% | +6.8% |
| BBY | Buy | BEST BUY INC | $25,924,000 | +20.0% | 851,337 | +45.4% | 0.06% | +14.8% |
| BAX | Buy | BAXTER INTL INC | $25,507,000 | +28.5% | 668,907 | +10.6% | 0.06% | +22.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $25,366,000 | +9.8% | 2,531,581 | +0.1% | 0.06% | +5.2% |
| PEP | Buy | PEPSICO INCcall | $25,520,000 | +61.6% | 255,400 | +52.5% | 0.06% | +52.5% |
| PCLN | Buy | PRICELINE GRP INCput | $25,372,000 | +6738.8% | 19,900 | +6533.3% | 0.06% | +6000.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $25,483,000 | +2.5% | 371,152 | +0.1% | 0.06% | -3.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $24,547,000 | +64.6% | 205,308 | +70.6% | 0.06% | +55.3% |
| WHR | Buy | WHIRLPOOL CORP | $24,333,000 | +29.4% | 165,519 | +29.4% | 0.06% | +25.5% |
| CSCO | Buy | CISCO SYS INCput | $24,440,000 | +38.1% | 900,000 | +33.5% | 0.06% | +31.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $24,528,000 | +744.9% | 528,764 | +1050.4% | 0.06% | +742.9% |
| SO | Buy | SOUTHERN COcall | $24,195,000 | +1704.3% | 517,100 | +1623.7% | 0.06% | +1833.3% |
| MPLX | New | MPLX LP | $23,719,000 | – | 603,068 | +100.0% | 0.06% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $23,765,000 | +17.9% | 444,960 | +16.5% | 0.06% | +11.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $23,519,000 | +18.1% | 737,138 | +13.3% | 0.06% | +14.0% |
| EFA | New | ISHARES TRput | $23,846,000 | – | 406,100 | +100.0% | 0.06% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $23,335,000 | +18.5% | 253,857 | +14.3% | 0.06% | +12.0% |
| GAS | Buy | AGL RES INC | $23,069,000 | +180.1% | 361,536 | +168.0% | 0.06% | +166.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $23,185,000 | +173.2% | 189,077 | +177.7% | 0.06% | +166.7% |
| YHOO | Buy | YAHOO INCput | $22,750,000 | +362.9% | 684,000 | +302.4% | 0.06% | +358.3% |
| REG | Buy | REGENCY CTRS CORP | $22,703,000 | +19.1% | 333,277 | +8.7% | 0.06% | +14.6% |
| CMI | Buy | CUMMINS INC | $22,709,000 | -9.1% | 257,295 | +11.7% | 0.06% | -12.7% |
| UNH | New | UNITEDHEALTH GROUP INCput | $22,281,000 | – | 189,400 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DELput | $22,530,000 | – | 1,599,000 | +100.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA INC DEL | $22,180,000 | +205.0% | 178,436 | +187.6% | 0.05% | +194.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $22,024,000 | +176.4% | 166,800 | +173.0% | 0.05% | +165.0% |
| CNI | Buy | CANADIAN NATL RY CO | $21,673,000 | +11.6% | 387,594 | +12.4% | 0.05% | +6.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $21,142,000 | +251.0% | 456,718 | +384.7% | 0.05% | +240.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $21,122,000 | +13.4% | 144,571 | +5.9% | 0.05% | +8.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $21,134,000 | +67.9% | 1,628,139 | +52.3% | 0.05% | +59.4% |
| O | Buy | REALTY INCOME CORP | $20,983,000 | +42.4% | 406,382 | +30.7% | 0.05% | +37.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $20,608,000 | +11.1% | 369,187 | +7.3% | 0.05% | +6.4% |
| ACAS | Buy | AMERICAN CAP LTD | $20,782,000 | +493.4% | 1,507,028 | +423.2% | 0.05% | +455.6% |
| MOS | Buy | MOSAIC CO NEWcall | $20,654,000 | +457.5% | 748,600 | +528.5% | 0.05% | +455.6% |
| CSRA | New | CSRA INC | $20,863,000 | – | 695,445 | +100.0% | 0.05% | – |
| FFIV | Buy | F5 NETWORKS INC | $20,474,000 | +87.9% | 210,825 | +123.6% | 0.05% | +81.5% |
| CUBE | Buy | CUBESMART | $20,187,000 | +38.2% | 659,300 | +22.8% | 0.05% | +32.4% |
| HAL | Buy | HALLIBURTON COcall | $20,513,000 | +44.2% | 602,600 | +49.7% | 0.05% | +36.1% |
| MRK | Buy | MERCK & CO INC NEWput | $20,310,000 | +68.1% | 384,500 | +57.2% | 0.05% | +63.3% |
| LEA | Buy | LEAR CORP | $20,114,000 | +129.0% | 163,356 | +102.3% | 0.05% | +118.2% |
| VOO | Buy | VANGUARD INDEX FDS | $19,958,000 | +81.3% | 106,766 | +70.4% | 0.05% | +71.4% |
| BIIB | Buy | BIOGEN INCput | $20,127,000 | +1432.9% | 65,700 | +1360.0% | 0.05% | +1500.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $19,740,000 | +46.5% | 603,500 | +48.2% | 0.05% | +41.2% |
| BLL | Buy | BALL CORP | $19,905,000 | +138.5% | 273,683 | +103.9% | 0.05% | +128.6% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $19,763,000 | +40.8% | 279,500 | +19.7% | 0.05% | +37.1% |
| HAL | New | HALLIBURTON COput | $19,576,000 | – | 575,100 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INCput | $18,992,000 | +112.6% | 320,600 | +95.2% | 0.05% | +100.0% |
| MAC | Buy | MACERICH CO | $19,169,000 | +23.6% | 237,563 | +17.6% | 0.05% | +17.9% |
| CSCO | Buy | CISCO SYS INCcall | $18,979,000 | +2308.5% | 698,600 | +2228.7% | 0.05% | +2200.0% |
| EFX | Buy | EQUIFAX INC | $19,108,000 | +86.8% | 171,226 | +62.0% | 0.05% | +76.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $19,159,000 | +15.6% | 614,474 | +6.5% | 0.05% | +9.5% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $18,986,000 | +24881.6% | 440,900 | +21945.0% | 0.05% | – |
| COL | Buy | ROCKWELL COLLINS INC | $19,279,000 | +37.5% | 208,724 | +21.6% | 0.05% | +31.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $19,144,000 | +6.7% | 3,102,374 | +24.5% | 0.05% | +2.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $19,194,000 | +30.0% | 479,252 | +17.8% | 0.05% | +24.3% |
| MRK | Buy | MERCK & CO INC NEWcall | $18,551,000 | +7410.5% | 351,200 | +6924.0% | 0.04% | +4400.0% |
| DUK | New | DUKE ENERGY CORP NEWcall | $18,561,000 | – | 260,000 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,777,000 | -13.6% | 2,773,208 | +23.7% | 0.04% | -18.2% |
| LLY | New | LILLY ELI & COput | $18,537,000 | – | 220,000 | +100.0% | 0.04% | – |
| MAS | Buy | MASCO CORP | $18,071,000 | +200.6% | 638,575 | +167.5% | 0.04% | +193.3% |
| XRX | Buy | XEROX CORP | $18,213,000 | +40.9% | 1,712,806 | +28.9% | 0.04% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,437,000 | +11.5% | 177,781 | +2.2% | 0.04% | +4.8% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $18,139,000 | +195.4% | 292,700 | +170.9% | 0.04% | +193.3% |
| KSS | Buy | KOHLS CORP | $18,329,000 | +5.4% | 383,163 | +2.0% | 0.04% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $18,124,000 | +204.2% | 131,100 | +219.0% | 0.04% | +193.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $17,687,000 | +316.8% | 201,200 | +276.1% | 0.04% | +290.9% |
| BA | New | BOEING COput | $17,423,000 | – | 120,500 | +100.0% | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $17,288,000 | +61.9% | 144,369 | +39.4% | 0.04% | +55.6% |
| WU | Buy | WESTERN UN CO | $17,445,000 | +23.3% | 971,183 | +26.0% | 0.04% | +16.7% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $17,383,000 | – | 850,447 | +100.0% | 0.04% | – |
| AEE | Buy | AMEREN CORP | $17,076,000 | +110.9% | 395,013 | +106.2% | 0.04% | +105.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,037,000 | +53.5% | 337,428 | +43.5% | 0.04% | +46.4% |
| IWM | New | ISHARES TRput | $17,130,000 | – | 152,100 | +100.0% | 0.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $17,126,000 | – | 260,000 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INCput | $17,203,000 | +262.2% | 150,400 | +227.0% | 0.04% | +241.7% |
| LUMN | Buy | CENTURYLINK INCcall | $16,628,000 | +120.6% | 660,900 | +120.3% | 0.04% | +110.5% |
| PEP | New | PEPSICO INCput | $16,577,000 | – | 165,900 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $16,758,000 | – | 237,000 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPSput | $16,131,000 | – | 345,500 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,128,000 | +4.6% | 626,596 | +8.1% | 0.04% | 0.0% |
| MO | New | ALTRIA GROUP INCcall | $16,276,000 | – | 279,600 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWput | $16,297,000 | – | 288,800 | +100.0% | 0.04% | – |
| JD | Buy | JD COM INCspon adr cl a | $16,250,000 | +211.8% | 503,951 | +152.0% | 0.04% | +200.0% |
| EQIX | Buy | EQUINIX INC | $16,328,000 | +27.6% | 53,993 | +15.3% | 0.04% | +21.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,742,000 | +10.3% | 89,356 | +7.6% | 0.04% | +5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,763,000 | +11.1% | 61,484 | +1.3% | 0.04% | +5.6% |
| DTE | Buy | DTE ENERGY CO | $15,496,000 | +65.2% | 192,116 | +64.6% | 0.04% | +54.2% |
| TWTR | Buy | TWITTER INCcall | $15,182,000 | +201.8% | 656,100 | +251.4% | 0.04% | +184.6% |
| YHOO | Buy | YAHOO INCcall | $15,167,000 | +759.8% | 456,000 | +647.5% | 0.04% | +825.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $15,483,000 | +151.5% | 388,358 | +206.4% | 0.04% | +131.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,396,000 | +4.1% | 126,782 | +1.0% | 0.04% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $15,114,000 | +40.6% | 193,377 | +33.6% | 0.04% | +33.3% |
| MS | Buy | MORGAN STANLEYput | $14,963,000 | +484.3% | 470,400 | +478.6% | 0.04% | +500.0% |
| MSCI | Buy | MSCI INC | $14,329,000 | +3105.6% | 198,652 | +2546.2% | 0.04% | +3400.0% |
| EXC | Buy | EXELON CORPput | $14,715,000 | +41.6% | 529,900 | +51.4% | 0.04% | +34.6% |
| SLB | New | SCHLUMBERGER LTDcall | $14,341,000 | – | 205,600 | +100.0% | 0.04% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $14,159,000 | +171.0% | 284,308 | +147.2% | 0.03% | +161.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $14,315,000 | +12.4% | 133,751 | +3.9% | 0.03% | +6.2% |
| ITB | Buy | ISHARES TRus home cons etf | $14,274,000 | +176.9% | 526,722 | +166.7% | 0.03% | +161.5% |
| XLE | New | SELECT SECTOR SPDR TRcall | $14,175,000 | – | 235,000 | +100.0% | 0.03% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $13,942,000 | -41.7% | 137,322 | +2.4% | 0.03% | -43.3% |
| PRU | New | PRUDENTIAL FINL INCput | $13,555,000 | – | 166,500 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $13,909,000 | -7.4% | 340,214 | +1.4% | 0.03% | -13.2% |
| ABBV | New | ABBVIE INCcall | $13,341,000 | – | 225,200 | +100.0% | 0.03% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $13,241,000 | +18.2% | 382,725 | +17.6% | 0.03% | +14.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $13,492,000 | +26.2% | 412,611 | +27.3% | 0.03% | +18.5% |
| AIZ | Buy | ASSURANT INC | $12,820,000 | +34.8% | 158,945 | +32.0% | 0.03% | +29.2% |
| PH | Buy | PARKER HANNIFIN CORP | $12,955,000 | +3.6% | 133,075 | +3.5% | 0.03% | 0.0% |
| PRU | New | PRUDENTIAL FINL INCcall | $12,944,000 | – | 159,000 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORPcall | $12,931,000 | – | 315,400 | +100.0% | 0.03% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $12,754,000 | +12.1% | 196,838 | +10.6% | 0.03% | +6.9% |
| MAT | Buy | MATTEL INCcall | $12,718,000 | +5927.5% | 468,000 | +4580.0% | 0.03% | +3000.0% |
| RAD | Buy | RITE AID CORP | $12,941,000 | +51.9% | 1,650,670 | +17.6% | 0.03% | +47.6% |
| BG | Buy | BUNGE LIMITED | $13,027,000 | +70.3% | 190,366 | +82.4% | 0.03% | +63.2% |
| TIF | Buy | TIFFANY & CO NEWcall | $12,962,000 | +571.3% | 169,900 | +579.6% | 0.03% | +520.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $12,697,000 | +172.2% | 892,218 | +220.1% | 0.03% | +158.3% |
| GM | New | GENERAL MTRS COcall | $12,829,000 | – | 377,200 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $13,026,000 | – | 300,000 | +100.0% | 0.03% | – |
| UBS | Buy | UBS GROUP AGput | $12,654,000 | +7.9% | 653,289 | +3.2% | 0.03% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,510,000 | +112.5% | 198,451 | +96.1% | 0.03% | +100.0% |
| WAT | Buy | WATERS CORP | $12,488,000 | +30.7% | 92,560 | +14.2% | 0.03% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $12,380,000 | +5402.2% | 874,300 | +5728.7% | 0.03% | +2900.0% |
| TIP | Buy | ISHARES TRtips bd etf | $12,570,000 | +233.9% | 114,586 | +236.9% | 0.03% | +233.3% |
| ORCL | New | ORACLE CORPput | $12,110,000 | – | 331,500 | +100.0% | 0.03% | – |
| DRE | Buy | DUKE REALTY CORP | $11,845,000 | +100.3% | 563,266 | +81.5% | 0.03% | +93.3% |
| CAT | Buy | CATERPILLAR INC DELput | $12,063,000 | +2046.4% | 177,500 | +1964.0% | 0.03% | +2800.0% |
| BAC | Buy | BANK AMER CORPcall | $12,124,000 | +451.8% | 720,400 | +410.9% | 0.03% | +383.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,925,000 | +6.9% | 121,849 | +1.9% | 0.03% | +3.6% |
| TMK | Buy | TORCHMARK CORP | $11,655,000 | +44.2% | 203,824 | +42.3% | 0.03% | +40.0% |
| MET | New | METLIFE INCcall | $11,725,000 | – | 243,200 | +100.0% | 0.03% | – |
| MOMO | Buy | MOMO INCadr | $11,462,000 | +129.2% | 715,480 | +78.9% | 0.03% | +115.4% |
| MMM | Buy | 3M COput | $11,456,000 | +99.0% | 76,000 | +87.2% | 0.03% | +86.7% |
| EXC | New | EXELON CORPcall | $11,561,000 | – | 416,300 | +100.0% | 0.03% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $11,775,000 | +33.9% | 259,417 | +62.0% | 0.03% | +27.3% |
| IYR | New | ISHARES TRcall | $11,637,000 | – | 155,000 | +100.0% | 0.03% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $11,475,000 | +28.5% | 228,172 | +21.2% | 0.03% | +21.7% |
| PM | New | PHILIP MORRIS INTL INCcall | $11,455,000 | – | 130,300 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $11,125,000 | – | 115,800 | +100.0% | 0.03% | – |
| OIS | Buy | OIL STS INTL INC | $11,198,000 | +5.0% | 410,960 | +0.7% | 0.03% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $11,291,000 | +1836.7% | 240,072 | +1625.3% | 0.03% | +2600.0% |
| MGA | Buy | MAGNA INTL INC | $11,333,000 | -0.1% | 277,425 | +15.2% | 0.03% | -6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,298,000 | +18.0% | 145,436 | +27.7% | 0.03% | +12.5% |
| DOW | New | DOW CHEM COput | $11,037,000 | – | 214,400 | +100.0% | 0.03% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $11,037,000 | +161.9% | 160,040 | +164.1% | 0.03% | +145.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $11,063,000 | +308.2% | 92,571 | +257.0% | 0.03% | +285.7% |
| AIG | New | AMERICAN INTL GROUP INCcall | $11,142,000 | – | 179,800 | +100.0% | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,341,000 | +10.6% | 157,423 | +1.7% | 0.03% | +3.8% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $10,616,000 | – | 502,192 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,782,000 | +104.7% | 126,110 | +101.9% | 0.03% | +100.0% |
| HAS | Buy | HASBRO INC | $10,874,000 | +5.8% | 161,344 | +13.6% | 0.03% | 0.0% |
| WMT | Buy | WAL-MART STORES INCcall | $10,880,000 | +11.1% | 177,200 | +17.4% | 0.03% | +4.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,370,000 | +22.4% | 475,985 | +9.2% | 0.02% | +19.0% |
| D | New | DOMINION RES INC VA NEWcall | $10,484,000 | – | 155,000 | +100.0% | 0.02% | – |
| YY | New | YY INC | $10,532,000 | – | 168,542 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $10,413,000 | -1.0% | 827,010 | +21.1% | 0.02% | -7.4% |
| C | New | CITIGROUP INCcall | $10,510,000 | – | 203,100 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORPput | $10,403,000 | +492.4% | 106,400 | +484.6% | 0.02% | +525.0% |
| COH | New | COACH INCput | $10,310,000 | – | 315,000 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INCput | $9,906,000 | +31.4% | 364,600 | +1.8% | 0.02% | +26.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,877,000 | +161.5% | 182,995 | +166.7% | 0.02% | +140.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,878,000 | +68.9% | 357,740 | +56.7% | 0.02% | +60.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $9,817,000 | +27.1% | 490,827 | +16.3% | 0.02% | +26.3% |
| NS | Buy | NUSTAR ENERGY LP | $9,839,000 | +599.3% | 245,360 | +681.9% | 0.02% | +500.0% |
| CTAS | Buy | CINTAS CORP | $9,763,000 | +14.8% | 106,911 | +7.7% | 0.02% | +14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $9,968,000 | +83.1% | 237,228 | +79.8% | 0.02% | +71.4% |
| PCAR | Buy | PACCAR INC | $9,894,000 | -7.3% | 208,565 | +1.9% | 0.02% | -11.1% |
| ARMK | Buy | ARAMARK | $9,894,000 | +76.0% | 306,730 | +61.7% | 0.02% | +71.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,909,000 | +14.2% | 128,480 | +8.3% | 0.02% | +9.1% |
| AOS | Buy | SMITH A O | $9,577,000 | +2413.6% | 125,008 | +2040.2% | 0.02% | +2200.0% |
| COST | New | COSTCO WHSL CORP NEWput | $9,351,000 | – | 57,900 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INCput | $9,436,000 | +3751.4% | 343,212 | +3332.1% | 0.02% | +2200.0% |
| DHI | New | D R HORTON INCput | $9,660,000 | – | 301,600 | +100.0% | 0.02% | – |
| EWJ | New | ISHAREScall | $9,747,000 | – | 804,200 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $9,680,000 | +30.4% | 163,437 | +18.3% | 0.02% | +21.1% |
| UNM | Buy | UNUM GROUP | $9,580,000 | +132.9% | 287,703 | +124.4% | 0.02% | +130.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,531,000 | -29.3% | 339,208 | +3.6% | 0.02% | -32.4% |
| TIF | New | TIFFANY & CO NEWput | $9,605,000 | – | 125,900 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $9,513,000 | +2097.0% | 76,162 | +1891.7% | 0.02% | +2200.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $9,497,000 | +28.7% | 174,782 | +2.8% | 0.02% | +21.1% |
| DAL | New | DELTA AIR LINES INC DELput | $9,631,000 | – | 190,000 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INCput | $9,238,000 | – | 38,500 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $9,003,000 | – | 103,000 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORPcall | $9,212,000 | +2027.5% | 76,900 | +1822.5% | 0.02% | +2100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $9,205,000 | -7.9% | 2,063,691 | +1.2% | 0.02% | -12.0% |
| EWZ | Buy | ISHAREScall | $9,085,000 | +41195.5% | 439,300 | +43830.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $9,288,000 | +2.5% | 109,209 | +1.2% | 0.02% | -4.3% |
| WBC | Buy | WABCO HLDGS INC | $9,255,000 | +50.1% | 90,511 | +53.9% | 0.02% | +37.5% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $8,908,000 | – | 129,500 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INCcall | $8,693,000 | +296.8% | 119,000 | +334.3% | 0.02% | +250.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $8,824,000 | +164.0% | 137,300 | +174.6% | 0.02% | +162.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $8,695,000 | +19.5% | 203,431 | +11.7% | 0.02% | +16.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $8,653,000 | +224.7% | 567,859 | +258.5% | 0.02% | +200.0% |
| POT | Buy | POTASH CORP SASK INC | $8,535,000 | -13.1% | 496,015 | +3.5% | 0.02% | -16.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $8,764,000 | -8.3% | 54,890 | +11.1% | 0.02% | -12.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,868,000 | +1.5% | 407,679 | +12.0% | 0.02% | -4.5% |
| IMO | Buy | IMPERIAL OIL LTD | $8,800,000 | +9.5% | 271,306 | +6.0% | 0.02% | +5.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,742,000 | +9.4% | 54,311 | +6.8% | 0.02% | +5.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $8,538,000 | +138.8% | 201,926 | +156.9% | 0.02% | +133.3% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $8,477,000 | – | 151,810 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,435,000 | +593.7% | 92,890 | +524.9% | 0.02% | +566.7% |
| BCE | New | BCE INCcall | $8,496,000 | – | 220,000 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DELcall | $8,484,000 | – | 330,100 | +100.0% | 0.02% | – |
| UN | Buy | UNILEVER N V | $8,203,000 | +99.9% | 189,361 | +85.6% | 0.02% | +100.0% |
| MDLZ | New | MONDELEZ INTL INCput | $8,192,000 | – | 182,700 | +100.0% | 0.02% | – |
| CRI | Buy | CARTER INC | $8,381,000 | +2741.0% | 94,135 | +2800.0% | 0.02% | +1900.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $8,149,000 | +91.6% | 90,553 | +11.6% | 0.02% | +81.8% |
| MUR | Buy | MURPHY OIL CORP | $7,892,000 | +126.1% | 351,566 | +143.7% | 0.02% | +111.1% |
| MMM | Buy | 3M COcall | $7,704,000 | +579.4% | 51,100 | +538.8% | 0.02% | +533.3% |
| CBS | New | CBS CORP NEWcall | $8,012,000 | – | 170,000 | +100.0% | 0.02% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $7,702,000 | +2528.7% | 207,992 | +2420.2% | 0.02% | +1800.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,052,000 | -12.7% | 251,644 | +1.2% | 0.02% | -17.4% |
| STLD | Buy | STEEL DYNAMICS INC | $7,733,000 | +3564.9% | 432,728 | +3420.4% | 0.02% | +1800.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $8,047,000 | – | 246,000 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $7,979,000 | – | 78,974 | +100.0% | 0.02% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $8,080,000 | -3.0% | 79,400 | +70.0% | 0.02% | -9.5% |
| MDT | Buy | MEDTRONIC PLCput | $7,707,000 | +381.7% | 100,200 | +319.2% | 0.02% | +375.0% |
| HNT | Buy | HEALTH NET INC | $7,817,000 | +1447.9% | 114,185 | +1266.2% | 0.02% | +1800.0% |
| KORS | New | MICHAEL KORS HLDGS LTDput | $8,040,000 | – | 200,700 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $7,983,000 | – | 182,100 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPcall | $7,747,000 | – | 52,000 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $7,775,000 | +125.6% | 76,400 | +117.7% | 0.02% | +111.1% |
| PFE | Buy | PFIZER INCcall | $7,801,000 | +282.0% | 240,700 | +270.3% | 0.02% | +280.0% |
| NFLX | Buy | NETFLIX INCcall | $8,090,000 | +432.9% | 70,500 | +379.6% | 0.02% | +375.0% |
| MON | New | MONSANTO CO NEWcall | $7,882,000 | – | 80,000 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,824,000 | +4.3% | 85,107 | +2.2% | 0.02% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $7,281,000 | – | 100,000 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $7,449,000 | +170.9% | 107,100 | +188.7% | 0.02% | +157.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,399,000 | +138.3% | 217,944 | +123.4% | 0.02% | +125.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $7,357,000 | – | 610,500 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $7,543,000 | +1.6% | 59,224 | +13.0% | 0.02% | -5.3% |
| CSL | Buy | CARLISLE COS INC | $7,320,000 | +1349.5% | 82,528 | +1330.0% | 0.02% | +1700.0% |
| DOW | New | DOW CHEM COcall | $7,583,000 | – | 147,300 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INCcall | $7,677,000 | +1640.8% | 279,285 | +1451.6% | 0.02% | +1700.0% |
| ETR | New | ENTERGY CORP NEWcall | $7,520,000 | – | 110,000 | +100.0% | 0.02% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $7,513,000 | – | 1,616,105 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $7,396,000 | +683.5% | 91,000 | +468.8% | 0.02% | +800.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,521,000 | +25.1% | 136,954 | +11.7% | 0.02% | +20.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $7,388,000 | – | 204,100 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,202,000 | +176.6% | 79,714 | +159.3% | 0.02% | +142.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $6,985,000 | – | 52,900 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUEcall | $6,911,000 | – | 122,500 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $6,887,000 | +15.7% | 61,906 | +12.2% | 0.02% | +13.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $7,129,000 | +1349.0% | 235,961 | +6326.0% | 0.02% | +1600.0% |
| JCPNQ | New | PENNEY J C INCput | $7,106,000 | – | 1,067,000 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DELcall | $6,966,000 | – | 75,000 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $6,609,000 | +66.4% | 258,780 | +45.3% | 0.02% | +60.0% |
| FEYE | Buy | FIREEYE INC | $6,714,000 | -26.3% | 323,734 | +13.1% | 0.02% | -30.4% |
| LNKD | New | LINKEDIN CORPput | $6,527,000 | – | 29,000 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,439,000 | +13.0% | 46,230 | +8.7% | 0.02% | +14.3% |
| AZO | New | AUTOZONE INCput | $6,677,000 | – | 9,000 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPcall | $6,592,000 | – | 200,000 | +100.0% | 0.02% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $6,834,000 | +4.5% | 235,440 | +11.9% | 0.02% | 0.0% |
| HPQ | New | HP INCput | $6,310,000 | – | 532,900 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,024,000 | +153.1% | 71,473 | +161.4% | 0.02% | +150.0% |
| SLF | Buy | SUN LIFE FINL INC | $6,028,000 | +12.2% | 192,911 | +14.9% | 0.02% | +7.1% |
| AGN | New | ALLERGAN PLCcall | $6,406,000 | – | 20,500 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $6,394,000 | +9736.9% | 516,500 | +10230.0% | 0.02% | – |
| BBY | New | BEST BUY INCput | $6,242,000 | – | 205,000 | +100.0% | 0.02% | – |
| IAC | Buy | IAC INTERACTIVECORP | $6,067,000 | +1471.8% | 101,025 | +1609.1% | 0.02% | +1400.0% |
| EPI | New | WISDOMTREE TRcall | $6,057,000 | – | 305,000 | +100.0% | 0.02% | – |
| ECA | Buy | ENCANA CORP | $5,709,000 | +31.4% | 1,138,582 | +67.3% | 0.01% | +27.3% |
| TGT | New | TARGET CORPput | $5,860,000 | – | 80,700 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCput | $5,918,000 | – | 235,200 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP | $5,980,000 | -1.0% | 157,516 | +4.2% | 0.01% | -6.7% |
| COH | New | COACH INCcall | $5,728,000 | – | 175,000 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCcall | $5,810,000 | +20.5% | 59,500 | +11.2% | 0.01% | +16.7% |
| S | Buy | SPRINT CORP | $5,791,000 | +7.6% | 1,599,888 | +14.1% | 0.01% | 0.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $5,886,000 | – | 229,904 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $5,784,000 | +592.7% | 152,200 | +508.8% | 0.01% | +600.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,641,000 | +46.5% | 100,725 | +40.9% | 0.01% | +40.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $6,021,000 | +1741.3% | 88,600 | +1672.0% | 0.01% | +1300.0% |
| EWQ | Buy | ISHARESmsci france etf | $5,635,000 | +2.4% | 232,751 | +1.8% | 0.01% | 0.0% |
| CSX | Buy | CSX CORPput | $5,878,000 | +2085.1% | 226,500 | +2165.0% | 0.01% | +1300.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $5,669,000 | +4.7% | 182,644 | +3.2% | 0.01% | 0.0% |
| ZTS | New | ZOETIS INCput | $5,750,000 | – | 120,000 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARESput | $5,712,000 | +80.1% | 115,000 | +76.9% | 0.01% | +75.0% |
| TWTR | New | TWITTER INCput | $5,878,000 | – | 254,000 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARESmsci germany etf | $5,783,000 | +130.9% | 220,866 | +118.3% | 0.01% | +133.3% |
| TOL | Buy | TOLL BROTHERS INC | $5,617,000 | -2.5% | 168,690 | +0.3% | 0.01% | -6.7% |
| PCLN | New | PRICELINE GRP INCcall | $5,482,000 | – | 4,300 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCput | $5,281,000 | – | 60,000 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $5,520,000 | +0.1% | 123,761 | +5.2% | 0.01% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $5,380,000 | +57.5% | 381,000 | +67.1% | 0.01% | +44.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,272,000 | +29.5% | 537,362 | +8.5% | 0.01% | +30.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,282,000 | +0.5% | 1,131,456 | +2.0% | 0.01% | 0.0% |
| GOOGL | New | ALPHABET INCcall | $5,368,000 | – | 6,900 | +100.0% | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $5,540,000 | – | 977,123 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INCput | $5,535,000 | +473.0% | 560,800 | +460.8% | 0.01% | +550.0% |
| TLT | New | ISHARES TRput | $5,426,000 | – | 45,000 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $5,442,000 | +31.2% | 303,100 | +17.4% | 0.01% | +30.0% |
| IT | Buy | GARTNER INC | $5,352,000 | +119.5% | 58,922 | +102.8% | 0.01% | +116.7% |
| DE | Buy | DEERE & COput | $5,331,000 | +188.2% | 69,900 | +179.6% | 0.01% | +160.0% |
| IBB | New | ISHARES TRcall | $5,075,000 | – | 15,000 | +100.0% | 0.01% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $5,072,000 | +75.0% | 132,113 | +67.0% | 0.01% | +71.4% |
| WTR | Buy | AQUA AMERICA INC | $5,090,000 | +12.8% | 170,793 | +0.2% | 0.01% | +9.1% |
| VRSN | New | VERISIGN INCcall | $4,805,000 | – | 55,000 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,001,000 | -4.5% | 78,587 | +2.8% | 0.01% | -7.7% |
| INDA | Buy | ISHARES TRmsci india etf | $4,945,000 | +34.0% | 179,671 | +39.2% | 0.01% | +33.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,896,000 | +10.0% | 86,913 | +4.9% | 0.01% | +9.1% |
| ABT | New | ABBOTT LABSput | $5,165,000 | – | 115,000 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INCcall | $5,048,000 | +305.5% | 31,100 | +245.6% | 0.01% | +300.0% |
| SCI | Buy | SERVICE CORP INTL | $4,839,000 | +563.8% | 185,966 | +591.0% | 0.01% | +500.0% |
| ECL | New | ECOLAB INCput | $4,827,000 | – | 42,200 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INCput | $5,148,000 | – | 54,800 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $5,109,000 | +77.1% | 60,000 | +72.9% | 0.01% | +71.4% |
| TDC | Buy | TERADATA CORP DEL | $4,828,000 | -4.2% | 181,858 | +4.7% | 0.01% | -7.7% |
| PKG | Buy | PACKAGING CORP AMER | $4,887,000 | +43.6% | 77,517 | +37.1% | 0.01% | +33.3% |
| BBY | Buy | BEST BUY INCcall | $4,872,000 | +31.2% | 160,000 | +60.0% | 0.01% | +33.3% |
| DXJ | New | WISDOMTREE TRcall | $5,008,000 | – | 100,000 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AGcall | $4,843,000 | – | 250,000 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $4,867,000 | +364.9% | 83,338 | +508.0% | 0.01% | +300.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $4,965,000 | – | 35,000 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vput | $4,702,000 | – | 299,100 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,657,000 | +33.9% | 1,144,211 | +23.0% | 0.01% | +22.2% |
| CVS | New | CVS HEALTH CORPcall | $4,429,000 | – | 45,300 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDput | $4,567,000 | – | 66,000 | +100.0% | 0.01% | – |
| EWS | Buy | ISHARESmsci singap etf | $4,575,000 | +1.6% | 444,972 | +0.5% | 0.01% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $4,581,000 | +594.1% | 619,900 | +519.9% | 0.01% | +450.0% |
| LKQ | Buy | LKQ CORP | $4,676,000 | +99.6% | 157,791 | +91.1% | 0.01% | +83.3% |
| GIS | New | GENERAL MLS INCput | $4,619,000 | – | 80,000 | +100.0% | 0.01% | – |
| AGN | Buy | ALLERGAN PLCput | $4,469,000 | +26.5% | 14,300 | +10.0% | 0.01% | +22.2% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $4,775,000 | – | 139,329 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,414,000 | +0.2% | 63,062 | +5.2% | 0.01% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $4,719,000 | – | 37,500 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,511,000 | -11.9% | 294,226 | +0.3% | 0.01% | -15.4% |
| AZO | New | AUTOZONE INCcall | $4,451,000 | – | 6,000 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCput | $4,558,000 | – | 62,400 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORPcall | $4,471,000 | – | 126,300 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $4,631,000 | -5.8% | 171,147 | +7.8% | 0.01% | -8.3% |
| NUE | Buy | NUCOR CORPput | $4,163,000 | +70.5% | 103,300 | +58.9% | 0.01% | +66.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,015,000 | -5.9% | 330,181 | +1.4% | 0.01% | -9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $4,203,000 | +10.5% | 49,700 | +13.7% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $4,253,000 | +49.3% | 53,823 | +29.8% | 0.01% | +42.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $4,094,000 | +128.5% | 605,000 | +227.0% | 0.01% | +100.0% |
| PYPL | New | PAYPAL HLDGS INCput | $4,062,000 | – | 112,200 | +100.0% | 0.01% | – |
| EWD | Buy | ISHARESmsci sweden etf | $4,038,000 | +7.2% | 138,387 | +6.6% | 0.01% | +11.1% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $4,230,000 | – | 50,000 | +100.0% | 0.01% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $3,980,000 | +6.4% | 154,150 | +2.2% | 0.01% | +11.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,341,000 | +9.2% | 111,751 | +8.6% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,099,000 | +61.1% | 252,980 | +202.1% | 0.01% | +66.7% |
| MDVN | Buy | MEDIVATION INC | $4,256,000 | +24.4% | 88,151 | +9.5% | 0.01% | +11.1% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,337,000 | +13.5% | 66,117 | +20.6% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA INC DELcall | $3,729,000 | – | 30,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWput | $3,838,000 | – | 139,100 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $3,859,000 | – | 121,300 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $3,724,000 | – | 25,000 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $3,918,000 | +35.1% | 45,264 | +8.4% | 0.01% | +28.6% |
| FLR | New | FLUOR CORP NEWput | $3,664,000 | – | 77,600 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,828,000 | -7.9% | 131,430 | +6.9% | 0.01% | -10.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,816,000 | +37.4% | 126,258 | +49.3% | 0.01% | +28.6% |
| RTN | New | RAYTHEON COcall | $3,736,000 | – | 30,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCcall | $3,540,000 | – | 50,000 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORPput | $3,716,000 | – | 76,500 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT COcall | $3,547,000 | +478.6% | 33,700 | +461.7% | 0.01% | +350.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,901,000 | +46.0% | 184,487 | +84.6% | 0.01% | +28.6% |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,659,000 | – | 20,300 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $3,716,000 | – | 52,400 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $3,858,000 | – | 45,300 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $3,601,000 | +62.8% | 22,300 | +45.8% | 0.01% | +50.0% |
| MDT | New | MEDTRONIC PLCcall | $3,846,000 | – | 50,000 | +100.0% | 0.01% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,609,000 | +16.2% | 90,066 | +4.0% | 0.01% | +12.5% |
| NEM | Buy | NEWMONT MINING CORPput | $3,643,000 | +45437.5% | 202,500 | +40400.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORPcall | $3,601,000 | – | 120,000 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $3,542,000 | +10.0% | 94,258 | +0.9% | 0.01% | +12.5% |
| PXD | New | PIONEER NAT RES COput | $3,699,000 | – | 29,500 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,609,000 | -18.8% | 801,999 | +32.2% | 0.01% | -18.2% |
| PAGP | Buy | PLAINS GP HLDGS L P | $3,587,000 | -19.0% | 379,533 | +50.0% | 0.01% | -18.2% |
| LMT | New | LOCKHEED MARTIN CORPput | $3,540,000 | – | 16,300 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcall | $3,615,000 | +339.8% | 368,500 | +268.5% | 0.01% | +350.0% |
| EWP | Buy | ISHARESmsci span cp etf | $3,476,000 | +10.9% | 122,969 | +16.4% | 0.01% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,523,000 | +640.1% | 97,384 | +515.2% | 0.01% | +700.0% |
| EWT | New | ISHAREScall | $3,512,000 | – | 275,000 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $3,462,000 | – | 11,300 | +100.0% | 0.01% | – |
| RP | Buy | REALPAGE INC | $3,450,000 | +120.0% | 153,669 | +63.0% | 0.01% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,467,000 | -17.5% | 72,699 | +0.5% | 0.01% | -27.3% |
| AMAT | New | APPLIED MATLS INCput | $3,437,000 | – | 184,100 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCput | $3,332,000 | – | 63,000 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,274,000 | +17.6% | 857,085 | +46.2% | 0.01% | +14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,450,000 | +1.3% | 25,260 | +12.7% | 0.01% | -11.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $3,289,000 | +6.4% | 20,536 | +3.4% | 0.01% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $3,184,000 | +4.4% | 33,803 | +6.3% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,130,000 | +37.3% | 103,311 | +67.2% | 0.01% | +33.3% |
| ANSS | Buy | ANSYS INC | $3,262,000 | +31.9% | 35,269 | +25.7% | 0.01% | +33.3% |
| SDRL | New | SEADRILL LIMITEDcall | $3,228,000 | – | 952,100 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,348,000 | – | 85,000 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $3,221,000 | +482.5% | 86,602 | +462.0% | 0.01% | +700.0% |
| BGCP | New | BGC PARTNERS INCput | $3,160,000 | – | 322,100 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $3,353,000 | – | 124,200 | +100.0% | 0.01% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $3,274,000 | +5.2% | 159,276 | +15.7% | 0.01% | 0.0% |
| ED | New | CONSOLIDATED EDISON INCput | $3,214,000 | – | 50,000 | +100.0% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,204,000 | +1.6% | 186,309 | +13.7% | 0.01% | 0.0% |
| HES | New | HESS CORPcall | $3,394,000 | – | 70,000 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $3,460,000 | – | 50,000 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INCcall | $3,256,000 | – | 67,900 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $3,510,000 | +637.4% | 81,100 | +637.3% | 0.01% | +700.0% |
| JD | New | JD COM INCcall | $3,227,000 | – | 100,000 | +100.0% | 0.01% | – |
| EWY | New | ISHAREScall | $3,229,000 | – | 65,000 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $3,096,000 | +138.7% | 328,027 | +286.0% | 0.01% | +133.3% |
| TAL | New | TAL ED GROUP | $3,056,000 | – | 65,790 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $3,042,000 | – | 35,000 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,111,000 | -22.2% | 117,289 | +25.4% | 0.01% | -30.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,036,000 | +99.6% | 85,891 | +180.2% | 0.01% | +75.0% |
| K | New | KELLOGG COcall | $2,891,000 | – | 40,000 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $2,792,000 | -6.6% | 344,658 | +1.7% | 0.01% | -12.5% |
| DDS | Buy | DILLARDS INCcl a | $2,813,000 | -12.3% | 42,810 | +16.6% | 0.01% | -12.5% |
| DAN | Buy | DANA HLDG CORP | $2,985,000 | +0.8% | 213,164 | +14.3% | 0.01% | 0.0% |
| CTXS | New | CITRIX SYS INCcall | $3,026,000 | – | 40,000 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPput | $2,891,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INCcall | $2,897,000 | – | 305,900 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $2,714,000 | – | 5,000 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $2,993,000 | – | 105,823 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $2,739,000 | -11.1% | 244,700 | +1.9% | 0.01% | -12.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,957,000 | +0.7% | 95,210 | +2.2% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $2,926,000 | +504.5% | 36,300 | +626.0% | 0.01% | +600.0% |
| REGN | New | REGENERON PHARMACEUTICALSput | $2,714,000 | – | 5,000 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,926,000 | +14.2% | 43,885 | +0.3% | 0.01% | +16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,962,000 | +51.1% | 50,905 | +40.1% | 0.01% | +40.0% |
| LNKD | New | LINKEDIN CORPcall | $2,926,000 | – | 13,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,738,000 | – | 120,500 | +100.0% | 0.01% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $2,841,000 | – | 472,004 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $2,742,000 | +178.4% | 24,300 | +145.5% | 0.01% | +250.0% |
| FE | New | FIRSTENERGY CORPcall | $2,738,000 | – | 86,300 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCcall | $2,718,000 | – | 30,000 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,736,000 | -4.6% | 98,432 | +1.9% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,726,000 | +54.7% | 50,882 | +32.7% | 0.01% | +75.0% |
| WAB | Buy | WABTEC CORP | $3,006,000 | +4.0% | 42,259 | +28.7% | 0.01% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $2,783,000 | +61.0% | 52,929 | +83.4% | 0.01% | +75.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $2,700,000 | – | 100,000 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $2,417,000 | +12.3% | 74,221 | +13.4% | 0.01% | +20.0% |
| LG | Buy | LACLEDE GROUP INC | $2,341,000 | +9.5% | 39,397 | +0.4% | 0.01% | +20.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,699,000 | +23.8% | 293,498 | +39.6% | 0.01% | +20.0% |
| EWW | New | ISHARESput | $2,496,000 | – | 50,100 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $2,530,000 | – | 97,500 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $2,620,000 | – | 65,000 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,406,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $2,637,000 | +43.2% | 79,101 | +35.2% | 0.01% | +20.0% |
| MKL | Buy | MARKEL CORP | $2,398,000 | +221.0% | 2,715 | +191.3% | 0.01% | +200.0% |
| BRFS | Buy | BRF SAsponsored adr | $2,536,000 | -21.4% | 183,546 | +1.2% | 0.01% | -25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,595,000 | -20.1% | 113,544 | +0.7% | 0.01% | -25.0% |
| PPS | Buy | POST PPTYS INC | $2,551,000 | +2.4% | 43,111 | +1.0% | 0.01% | 0.0% |
| AMLP | New | ALPS ETF TRcall | $2,410,000 | – | 200,000 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP | $2,360,000 | +3.2% | 43,504 | +2.4% | 0.01% | 0.0% |
| CPB | New | CAMPBELL SOUP COput | $2,628,000 | – | 50,000 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPput | $2,470,000 | – | 50,000 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $2,480,000 | -4.8% | 44,952 | +0.7% | 0.01% | -14.3% |
| DPZ | New | DOMINOS PIZZA INCcall | $2,570,000 | – | 23,100 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,517,000 | – | 72,082 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $2,446,000 | +39.4% | 37,170 | +14.8% | 0.01% | +50.0% |
| RMD | New | RESMED INCcall | $2,685,000 | – | 50,000 | +100.0% | 0.01% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $2,347,000 | +0.8% | 150,173 | +0.3% | 0.01% | 0.0% |
| PHM | New | PULTE GROUP INCput | $2,673,000 | – | 150,000 | +100.0% | 0.01% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,624,000 | +18.0% | 55,450 | +36.1% | 0.01% | 0.0% |
| FBR | New | FIBRIA CELULOSE S A | $2,663,000 | – | 209,872 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $2,533,000 | -7.8% | 135,873 | +0.2% | 0.01% | -14.3% |
| NJR | Buy | NEW JERSEY RES | $2,570,000 | +10.3% | 77,973 | +0.4% | 0.01% | 0.0% |
| TRIP | New | TRIPADVISOR INCcall | $2,131,000 | – | 25,000 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $2,246,000 | – | 19,900 | +100.0% | 0.01% | – |
| HCP | New | HCP INCput | $1,912,000 | – | 50,000 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $1,973,000 | +226.7% | 109,522 | +466.1% | 0.01% | +150.0% |
| HPQ | New | HP INCcall | $2,250,000 | – | 190,000 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,973,000 | +44.2% | 69,052 | +51.8% | 0.01% | +66.7% |
| FEYE | New | FIREEYE INCput | $2,074,000 | – | 100,000 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORP | $1,898,000 | +13.1% | 68,809 | +28.8% | 0.01% | +25.0% |
| EMC | New | E M C CORP MASSput | $1,926,000 | – | 75,000 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASScall | $1,926,000 | – | 75,000 | +100.0% | 0.01% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $1,881,000 | +1564.6% | 573,445 | +1987.5% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,247,000 | – | 27,619 | +100.0% | 0.01% | – |
| DE | New | DEERE & COcall | $1,907,000 | – | 25,000 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN COput | $2,158,000 | – | 120,500 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,885,000 | – | 85,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $1,910,000 | – | 15,000 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INCput | $2,179,000 | +244.2% | 65,000 | +225.0% | 0.01% | +150.0% |
| KR | New | KROGER COput | $2,092,000 | – | 50,000 | +100.0% | 0.01% | – |
| CENX | Buy | CENTURY ALUM CO | $1,942,000 | -0.9% | 439,306 | +3.2% | 0.01% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $2,172,000 | – | 10,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,045,000 | – | 90,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPput | $2,225,000 | – | 176,700 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $2,070,000 | -7.4% | 43,161 | +1.7% | 0.01% | -16.7% |
| MD | Buy | MEDNAX INC | $2,214,000 | +58.9% | 30,898 | +70.3% | 0.01% | +25.0% |
| BB | New | BLACKBERRY LTDput | $2,101,000 | – | 226,400 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,971,000 | +55.3% | 58,674 | +60.9% | 0.01% | +66.7% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,874,000 | +29.6% | 481,729 | +4.9% | 0.01% | +25.0% |
| NRG | Buy | NRG ENERGY INC | $1,916,000 | -15.3% | 162,835 | +6.9% | 0.01% | -16.7% |
| NEE | New | NEXTERA ENERGY INCcall | $1,922,000 | – | 18,500 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $2,193,000 | +9.4% | 77,015 | +4.9% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,216,000 | +11.1% | 38,109 | +3.7% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,068,000 | +5.0% | 94,706 | +0.0% | 0.01% | 0.0% |
| GRMN | New | GARMIN LTDcall | $2,230,000 | – | 60,000 | +100.0% | 0.01% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,964,000 | – | 36,955 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INCcall | $2,065,000 | – | 310,000 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $2,066,000 | -20.7% | 36,359 | +3.4% | 0.01% | -28.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,463,000 | +32.4% | 79,255 | +64.6% | 0.00% | +33.3% |
| OIH | New | MARKET VECTORS ETF TRput | $1,463,000 | – | 55,300 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $1,555,000 | – | 30,000 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,529,000 | – | 40,331 | +100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,711,000 | +8.8% | 30,237 | +2.7% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC DELput | $1,542,000 | – | 60,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,501,000 | – | 25,000 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO L P DEL | $1,820,000 | +1.9% | 116,774 | +9.7% | 0.00% | -20.0% |
| NEE | New | NEXTERA ENERGY INCput | $1,558,000 | – | 15,000 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $1,456,000 | – | 160,669 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,753,000 | – | 180,742 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRchina etf | $1,684,000 | +32.1% | 37,750 | +29.7% | 0.00% | +33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,673,000 | +46.6% | 83,986 | +20.6% | 0.00% | +33.3% |
| DST | Buy | DST SYS INC DEL | $1,853,000 | +26.4% | 16,160 | +15.9% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $1,542,000 | -22.2% | 27,249 | +8.3% | 0.00% | -20.0% |
| ADI | New | ANALOG DEVICES INCcall | $1,660,000 | – | 30,000 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,671,000 | +13.4% | 113,505 | +12.2% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $1,864,000 | – | 31,200 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARESmsci italcpd etf | $1,819,000 | -1.6% | 132,391 | +2.5% | 0.00% | -20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,528,000 | +9.1% | 155,949 | +4.6% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,741,000 | +33.2% | 66,369 | +28.3% | 0.00% | +33.3% |
| CRM | New | SALESFORCE COM INCcall | $1,654,000 | – | 21,100 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,589,000 | +189.4% | 35,000 | +250.0% | 0.00% | +300.0% |
| OI | Buy | OWENS ILL INC | $1,785,000 | +5.1% | 102,475 | +25.0% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORPput | $1,635,000 | – | 46,200 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $1,576,000 | – | 25,000 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $1,576,000 | – | 25,000 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,783,000 | +13.1% | 42,530 | +11.1% | 0.00% | 0.0% |
| BHI | New | BAKER HUGHES INCput | $1,740,000 | – | 37,700 | +100.0% | 0.00% | – |
| HES | New | HESS CORPput | $1,454,000 | – | 30,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $1,655,000 | – | 244,500 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $1,682,000 | – | 60,000 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATIONcall | $1,784,000 | – | 54,100 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $1,771,000 | – | 103,300 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,618,000 | +15.1% | 37,526 | +8.8% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,659,000 | +219.0% | 10,816 | +186.0% | 0.00% | +300.0% |
| TWX | New | TIME WARNER INCcall | $1,462,000 | – | 22,600 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $1,560,000 | +116.4% | 53,200 | +129.3% | 0.00% | +100.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $1,045,000 | – | 25,000 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $1,227,000 | – | 15,000 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,403,000 | +42.0% | 120,797 | +39.3% | 0.00% | +50.0% |
| CTRP | New | CTRIP COM INTL LTDcall | $1,274,000 | – | 27,500 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPput | $1,054,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $1,198,000 | – | 20,000 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,272,000 | +44.5% | 165,802 | +108.2% | 0.00% | +50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,094,000 | +45.9% | 51,870 | +19.7% | 0.00% | +50.0% |
| HOG | New | HARLEY DAVIDSON INCput | $1,443,000 | – | 31,800 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $1,394,000 | – | 10,000 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,262,000 | +150.9% | 59,499 | +167.7% | 0.00% | +200.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $1,139,000 | +63.6% | 166,356 | +63.2% | 0.00% | +50.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $1,268,000 | – | 30,000 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $1,421,000 | +23583.3% | 192,600 | +19160.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,384,000 | – | 11,000 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $1,407,000 | -41.4% | 51,971 | +11.6% | 0.00% | -50.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,433,000 | +1.7% | 34,166 | +0.4% | 0.00% | -25.0% |
| TYC | Buy | TYCO INTL PLC | $1,418,000 | +67.6% | 44,458 | +75.8% | 0.00% | +50.0% |
| ACM | Buy | AECOM | $1,076,000 | +10.5% | 35,844 | +1.3% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,351,000 | +13.0% | 38,617 | +13.5% | 0.00% | 0.0% |
| RAI | New | REYNOLDS AMERICAN INCcall | $1,154,000 | – | 25,000 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,072,000 | -6.3% | 72,231 | +2.3% | 0.00% | 0.0% |
| EWN | Buy | ISHARESmsci netherl etf | $1,367,000 | +5.2% | 57,330 | +3.2% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $1,395,000 | – | 32,321 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,257,000 | +25.3% | 30,417 | +10.0% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $1,419,000 | – | 10,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCcall | $1,086,000 | – | 110,000 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $1,149,000 | +28.7% | 28,500 | +26.7% | 0.00% | +50.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,289,000 | -3.6% | 57,722 | +2.6% | 0.00% | 0.0% |
| ADBE | New | ADOBE SYS INCcall | $1,244,000 | – | 13,200 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,234,000 | – | 19,925 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPput | $1,428,000 | – | 115,000 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $1,433,000 | – | 37,700 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,184,000 | -31.0% | 41,035 | +3.4% | 0.00% | -25.0% |
| CDW | Buy | CDW CORP | $1,105,000 | +269.6% | 26,277 | +257.9% | 0.00% | +200.0% |
| PSX | New | PHILLIPS 66call | $1,227,000 | – | 15,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $1,224,000 | – | 30,000 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,169,000 | +9.8% | 45,702 | +6.9% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $1,415,000 | – | 26,700 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $1,430,000 | – | 15,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $1,272,000 | – | 101,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $1,404,000 | – | 30,000 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,441,000 | +3.9% | 39,700 | +25.1% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,109,000 | +6.8% | 90,171 | +5.4% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,334,000 | +3.2% | 54,324 | +1.0% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,187,000 | +11.9% | 26,965 | +6.5% | 0.00% | 0.0% |
| EVA | New | ENVIVA PARTNERS LP | $1,271,000 | – | 70,000 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,420,000 | +17.8% | 20,269 | +4.7% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,226,000 | +21.1% | 27,175 | +8.3% | 0.00% | 0.0% |
| GG | New | GOLDCORP INC NEWput | $1,243,000 | – | 107,500 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,377,000 | – | 31,400 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,129,000 | +3.5% | 43,316 | +4.6% | 0.00% | 0.0% |
| TSO | New | TESORO CORPcall | $1,054,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELput | $1,243,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,413,000 | -24.7% | 38,466 | +14.8% | 0.00% | -40.0% |
| KBH | Buy | KB HOME | $1,123,000 | +116.8% | 91,077 | +138.4% | 0.00% | +200.0% |
| SVU | Buy | SUPERVALU INC | $1,441,000 | +12.1% | 212,598 | +18.8% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,330,000 | +10.6% | 40,415 | +10.9% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $1,327,000 | – | 50,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,434,000 | – | 33,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $1,061,000 | – | 40,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $1,380,000 | – | 50,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,380,000 | – | 50,000 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,210,000 | – | 194,444 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,116,000 | +0.8% | 141,275 | +25.1% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $1,246,000 | – | 55,000 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $1,341,000 | – | 100,000 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,314,000 | +11.4% | 25,956 | +0.8% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,236,000 | -5.1% | 57,034 | +5.3% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $643,000 | +383.5% | 90,288 | +381.8% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $649,000 | – | 14,300 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $674,000 | – | 15,000 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $788,000 | +70.2% | 2,023 | +72.0% | 0.00% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $645,000 | +8.8% | 42,515 | +23.1% | 0.00% | +100.0% |
| AINV | Buy | APOLLO INVT CORP | $848,000 | -2.9% | 162,388 | +1.9% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $917,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $708,000 | +0.3% | 71,927 | +41.6% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $668,000 | -12.3% | 17,320 | +8.9% | 0.00% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $652,000 | +24.9% | 27,500 | +5.3% | 0.00% | +100.0% |
| CF | New | CF INDS HLDGS INCput | $898,000 | – | 22,000 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,029,000 | +5.6% | 44,205 | +0.4% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $852,000 | +220.3% | 54,485 | +244.1% | 0.00% | +100.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $665,000 | -19.2% | 118,938 | +3.1% | 0.00% | 0.0% |
| CLF | New | CLIFFS NAT RES INCput | $984,000 | – | 622,500 | +100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $979,000 | +39.5% | 13,900 | +37.6% | 0.00% | 0.0% |
| CL | New | COLGATE PALMOLIVE COput | $733,000 | – | 11,000 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $981,000 | +30.8% | 4,749 | +9.7% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $796,000 | +73.4% | 6,288 | +101.7% | 0.00% | +100.0% |
| DDR | Buy | DDR CORP | $870,000 | +15.5% | 51,673 | +5.6% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $994,000 | +7.1% | 18,015 | +8.4% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $706,000 | +7.3% | 8,611 | +12.4% | 0.00% | 0.0% |
| D | New | DOMINION RES INC VA NEWput | $676,000 | – | 10,000 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $756,000 | +9.9% | 20,380 | +6.1% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $890,000 | -1.8% | 58,978 | +19.0% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $764,000 | +7.6% | 68,036 | +12.4% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP NEW | $748,000 | – | 46,702 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $805,000 | +15.3% | 36,773 | +6.1% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $1,008,000 | +7.3% | 32,487 | +40.0% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcall | $901,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $953,000 | – | 52,900 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,029,000 | +2.3% | 25,476 | +30.8% | 0.00% | -33.3% |
| HON | New | HONEYWELL INTL INCput | $932,000 | – | 9,000 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $981,000 | +19.3% | 86,320 | +1.8% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPput | $970,000 | – | 85,300 | +100.0% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $989,000 | +117.8% | 38,821 | +148.7% | 0.00% | +100.0% |
| IDXX | Buy | IDEXX LABS INC | $707,000 | +33.4% | 9,689 | +35.8% | 0.00% | +100.0% |
| KBR | Buy | KBR INC | $741,000 | +2.9% | 43,744 | +1.3% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $783,000 | +2.1% | 12,368 | +5.1% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $794,000 | +16.3% | 66,667 | +53.7% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $662,000 | +119.2% | 363,939 | +107.4% | 0.00% | +100.0% |
| M | New | MACYS INCcall | $700,000 | – | 20,000 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $850,000 | +24.3% | 7,619 | +3.5% | 0.00% | 0.0% |
| GDX | New | MARKET VECTORS ETF TRput | $789,000 | – | 57,500 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $846,000 | +12.2% | 7,843 | +9.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $700,000 | +72.4% | 28,610 | +60.1% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $779,000 | +15.8% | 11,195 | +15.9% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $707,000 | +15.9% | 11,621 | +9.4% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $670,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $764,000 | – | 22,800 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $929,000 | – | 35,000 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INC | $1,026,000 | +9.5% | 12,124 | +8.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $771,000 | +117.2% | 55,242 | +99.4% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $784,000 | +34.0% | 138,899 | +52.5% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $707,000 | +89.5% | 14,772 | +76.6% | 0.00% | +100.0% |
| P | New | PANDORA MEDIA INCput | $932,000 | – | 69,500 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $635,000 | – | 12,000 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $838,000 | +10.3% | 37,941 | +3.7% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $710,000 | +47.6% | 76,316 | +92.0% | 0.00% | +100.0% |
| QEP | Buy | QEP RES INC | $633,000 | +70.6% | 47,241 | +59.6% | 0.00% | +100.0% |
| RL | New | RALPH LAUREN CORPput | $769,000 | – | 6,900 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $822,000 | +0.9% | 43,597 | +0.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $652,000 | +15.0% | 43,582 | +86.2% | 0.00% | +100.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $696,000 | +5.3% | 47,117 | +0.5% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTput | $919,000 | – | 30,400 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $989,000 | +248.2% | 35,385 | +239.8% | 0.00% | +100.0% |
| SNDK | New | SANDISK CORPput | $1,026,000 | – | 13,500 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $912,000 | – | 21,369 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $696,000 | +171.9% | 43,664 | +248.4% | 0.00% | +100.0% |
| SCTY | New | SOLARCITY CORPcall | $1,020,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPput | $1,020,000 | – | 20,000 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDput | $739,000 | – | 100,000 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $631,000 | +2.4% | 30,684 | +2.2% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $772,000 | +87.4% | 11,273 | +85.4% | 0.00% | +100.0% |
| SUNEQ | New | SUNEDISON INCcall | $1,018,000 | – | 200,000 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $722,000 | +16.3% | 9,414 | +4.6% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $666,000 | +17.9% | 14,506 | +15.0% | 0.00% | +100.0% |
| DDD | New | 3-D SYS CORP DELcall | $652,000 | – | 75,000 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $719,000 | +6.4% | 9,842 | +2.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $683,000 | +23.3% | 12,273 | +9.5% | 0.00% | +100.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $649,000 | +484.7% | 256,789 | +486.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $962,000 | – | 10,000 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $771,000 | +8.4% | 13,080 | +6.4% | 0.00% | 0.0% |
| WELL | New | WELLTOWER INCcall | $680,000 | – | 10,000 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $801,000 | +17.8% | 124,357 | +12.3% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $647,000 | +269.7% | 112,615 | +325.6% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $648,000 | +30.1% | 348,881 | +18.8% | 0.00% | +100.0% |
| BG | New | BUNGE LIMITEDput | $888,000 | – | 13,000 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $773,000 | – | 258,684 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $629,000 | – | 75,000 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $718,000 | -17.2% | 19,593 | +1.2% | 0.00% | 0.0% |
| GRMN | New | GARMIN LTDput | $974,000 | – | 26,200 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $467,000 | – | 25,000 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $434,000 | +20.9% | 15,321 | +6.2% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $349,000 | +9.1% | 10,009 | +20.0% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $432,000 | +49.5% | 54,933 | +72.8% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $231,000 | +25.5% | 24,599 | +37.9% | 0.00% | – |
| HNI | Buy | HNI CORP | $264,000 | -0.4% | 7,335 | +18.7% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $360,000 | +8.1% | 4,594 | +7.5% | 0.00% | 0.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $223,000 | – | 6,614 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $245,000 | – | 6,147 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $280,000 | +26.1% | 9,807 | +26.2% | 0.00% | 0.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $405,000 | – | 14,900 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $569,000 | – | 73,604 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $276,000 | +7.0% | 2,771 | +0.2% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $540,000 | +1900.0% | 194,909 | +1794.2% | 0.00% | – |
| USB | New | US BANCORP DELcall | $427,000 | – | 10,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $521,000 | – | 12,200 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORP | $243,000 | -9.0% | 10,000 | +0.0% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $382,000 | +16.8% | 14,431 | +16.3% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $372,000 | +25.3% | 1,902 | +14.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $320,000 | +7.4% | 20,112 | +9.8% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $373,000 | +2.5% | 6,562 | +2.7% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $345,000 | +67.5% | 25,742 | +48.3% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $417,000 | +6.6% | 14,442 | +10.0% | 0.00% | 0.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $248,000 | – | 5,934 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $593,000 | +55.6% | 53,733 | +67.5% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $233,000 | +46.5% | 123,900 | +26.6% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $338,000 | – | 13,997 | +100.0% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $426,000 | +27.5% | 83,609 | +38.9% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEWput | $599,000 | – | 75,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $472,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $386,000 | +13.5% | 12,022 | +18.5% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $416,000 | +11.2% | 18,810 | +5.5% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $272,000 | -1.1% | 7,253 | +5.7% | 0.00% | 0.0% |
| FINL | New | FINISH LINE INCcl a | $227,000 | – | 12,581 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $209,000 | +77.1% | 14,376 | +36.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $212,000 | – | 7,408 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $210,000 | – | 13,105 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $325,000 | -3.0% | 18,785 | +0.3% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $524,000 | +23.3% | 10,470 | +9.8% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $330,000 | +36.9% | 12,164 | +22.9% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $608,000 | +7.4% | 21,918 | +5.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $281,000 | +12.0% | 15,551 | +5.5% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $379,000 | +7.1% | 127,981 | +15.5% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC | $269,000 | – | 7,086 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $219,000 | +9.5% | 5,595 | +20.3% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $229,000 | +10.6% | 4,115 | +7.5% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $430,000 | +21.8% | 7,363 | +7.5% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $393,000 | +15.6% | 14,030 | +14.4% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $266,000 | +32.3% | 8,361 | +7.5% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $273,000 | +26.4% | 6,696 | +33.9% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $358,000 | +14.7% | 6,034 | +12.7% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $374,000 | +7.8% | 7,877 | +15.8% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $473,000 | +18.0% | 16,510 | +15.5% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $279,000 | -0.4% | 3,302 | +8.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $246,000 | -6.1% | 25,572 | +7.5% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $317,000 | +16.5% | 12,515 | +25.2% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $262,000 | – | 8,200 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $242,000 | – | 10,155 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $240,000 | – | 7,500 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $213,000 | – | 4,490 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $494,000 | +25.7% | 4,309 | +14.2% | 0.00% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $432,000 | -4.0% | 40,716 | +5.5% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $303,000 | +13.5% | 10,582 | +38.0% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $324,000 | +13.3% | 6,789 | +11.0% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $231,000 | +19.7% | 14,887 | +34.1% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $287,000 | +9.1% | 30,468 | +6.6% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $501,000 | +5.7% | 18,930 | +18.1% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $332,000 | +14.1% | 12,268 | +5.2% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $433,000 | +19.6% | 11,616 | +14.4% | 0.00% | 0.0% |
| CAG | New | CONAGRA FOODS INCput | $422,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $461,000 | +11.6% | 6,128 | +16.5% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $500,000 | -13.3% | 47,457 | +3.1% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $590,000 | +12.4% | 9,810 | +1.0% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $424,000 | -11.1% | 282,549 | +5.1% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $513,000 | -7.9% | 19,851 | +7.0% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $585,000 | +6.0% | 24,913 | +4.7% | 0.00% | 0.0% |
| CFX | New | COLFAX CORP | $386,000 | – | 16,545 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $580,000 | +7.8% | 17,166 | +9.7% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $229,000 | +11.2% | 5,489 | +17.1% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $265,000 | +6.4% | 7,964 | +3.7% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $251,000 | 0.0% | 5,562 | +11.0% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $319,000 | +2.2% | 5,784 | +6.9% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $389,000 | -12.4% | 36,514 | +29.2% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $310,000 | +17.0% | 12,370 | +13.4% | 0.00% | 0.0% |
| CKEC | New | CARMIKE CINEMAS INC | $209,000 | – | 9,136 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $260,000 | +14.0% | 7,757 | +10.9% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $218,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $213,000 | +73.2% | 91,485 | +93.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $229,000 | – | 4,614 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $291,000 | +21.8% | 671 | +17.7% | 0.00% | 0.0% |
| CEB | Buy | CEB INC | $312,000 | -3.1% | 5,070 | +7.4% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $461,000 | +1.1% | 37,226 | +12.2% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $399,000 | +55.9% | 36,038 | +48.4% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $318,000 | -5.4% | 7,393 | +12.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $353,000 | +7.3% | 3,199 | +7.1% | 0.00% | 0.0% |
| YELP | New | YELP INCput | $251,000 | – | 8,700 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $230,000 | – | 4,800 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $444,000 | +16.5% | 32,518 | +5.2% | 0.00% | 0.0% |
| BRC | New | BRADY CORPcl a | $225,000 | – | 9,793 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $403,000 | +8.3% | 5,804 | +19.6% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $281,000 | +30.7% | 4,376 | +74.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $448,000 | +14.3% | 26,559 | +23.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $527,000 | +25.8% | 8,000 | +7.1% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $592,000 | – | 8,977 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $222,000 | +24.0% | 22,313 | +58.7% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $308,000 | +14.5% | 35,368 | +59.0% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $348,000 | +90.2% | 111,749 | +66.1% | 0.00% | – |
| BKU | New | BANKUNITED INC | $441,000 | – | 12,237 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $331,000 | +4.1% | 5,273 | +5.1% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLCput | $300,000 | – | 35,700 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $251,000 | -7.4% | 4,189 | +0.0% | 0.00% | 0.0% |
| ATHN | New | ATHENAHEALTH INC | $245,000 | – | 1,519 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $494,000 | +11.8% | 13,092 | +12.2% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $470,000 | +22.7% | 13,046 | +19.8% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $335,000 | +39.0% | 7,416 | +33.3% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTDcall | $426,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $532,000 | – | 14,500 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $299,000 | +21.5% | 14,004 | +46.1% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $464,000 | +14.9% | 23,248 | +6.8% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLCput | $535,000 | – | 10,800 | +100.0% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $310,000 | +105.3% | 44,090 | +33.5% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $506,000 | +8.4% | 30,361 | +4.6% | 0.00% | 0.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $594,000 | +72.2% | 42,565 | +82.2% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $257,000 | -1.2% | 6,703 | +5.4% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $443,000 | -1.3% | 17,108 | +1.8% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $212,000 | +3.9% | 15,691 | +71.6% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $442,000 | -7.1% | 39,311 | +17.0% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $615,000 | +27.3% | 9,340 | +9.6% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $405,000 | -6.2% | 10,372 | +15.7% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $345,000 | +35.8% | 14,679 | +53.2% | 0.00% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $326,000 | – | 2,110 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $270,000 | – | 6,449 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $263,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $290,000 | +16.9% | 8,749 | +5.7% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $417,000 | -16.4% | 18,602 | +34.5% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $501,000 | +6.6% | 20,906 | +12.0% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $531,000 | +25.2% | 8,216 | +15.8% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $605,000 | +21.0% | 10,327 | +16.6% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $479,000 | +69.9% | 21,579 | +68.7% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORPput | $554,000 | – | 22,500 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $517,000 | – | 21,000 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $349,000 | -11.0% | 16,128 | +4.0% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INC | $224,000 | – | 4,965 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $400,000 | – | 5,500 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $289,000 | +32.6% | 38,230 | +46.0% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $233,000 | +12.0% | 3,014 | +11.9% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $223,000 | +16.8% | 12,424 | +7.6% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $356,000 | +15.6% | 5,596 | +21.9% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $571,000 | +7.3% | 11,763 | +8.3% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $307,000 | +8.5% | 6,503 | +3.9% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $499,000 | +22.3% | 6,019 | +14.2% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $271,000 | – | 5,561 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $241,000 | +0.4% | 6,891 | +10.8% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $515,000 | +29.4% | 11,183 | +33.3% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $301,000 | +19.0% | 13,012 | +56.2% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $216,000 | -16.6% | 5,904 | +7.0% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $412,000 | +11.1% | 7,978 | +5.7% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $305,000 | +4.5% | 7,203 | +3.6% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $449,000 | +25.4% | 88,219 | +69.9% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $275,000 | +34.8% | 16,221 | +19.6% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $545,000 | -2.3% | 12,866 | +11.5% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $303,000 | +15.2% | 13,862 | +4.4% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $256,000 | -15.2% | 9,155 | +7.5% | 0.00% | 0.0% |
| BTUUQ | New | PEABODY ENERGY CORP | $547,000 | – | 71,314 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $342,000 | +40.2% | 22,713 | +22.1% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $366,000 | +15.1% | 20,260 | +6.8% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $273,000 | +17.2% | 3,114 | +6.1% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $236,000 | -19.5% | 6,812 | +23.0% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $542,000 | +2.8% | 7,951 | +5.6% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $517,000 | – | 14,600 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $324,000 | – | 3,400 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $383,000 | +31.2% | 13,723 | +61.7% | 0.00% | 0.0% |
| PJT | New | PJT PARTNERS INC | $221,000 | – | 7,836 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $218,000 | – | 5,964 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $588,000 | – | 7,500 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $541,000 | +24.7% | 13,875 | +16.2% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $261,000 | +78.8% | 1,307,417 | +141.7% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $270,000 | – | 6,495 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $209,000 | – | 7,826 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $386,000 | – | 22,380 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $403,000 | -1.7% | 6,814 | +1.5% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $324,000 | +4.2% | 112 | +10.9% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $418,000 | +8.6% | 26,462 | +1.9% | 0.00% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $359,000 | – | 4,169 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $229,000 | – | 5,245 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $591,000 | +13.0% | 9,206 | +11.0% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $524,000 | +77.0% | 59,333 | +154.7% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $476,000 | – | 11,000 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $304,000 | +8.6% | 15,332 | +4.1% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $549,000 | +31.3% | 46,057 | +19.0% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $404,000 | -1.2% | 9,445 | +15.5% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $260,000 | +14.0% | 8,352 | +12.9% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $343,000 | +83.4% | 56,243 | +39.4% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $400,000 | +3.4% | 13,924 | +3.9% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $291,000 | +22.3% | 34,810 | +55.3% | 0.00% | 0.0% |
| MW | New | MENS WEARHOUSE INC | $262,000 | – | 17,814 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $342,000 | +11.4% | 29,788 | +7.5% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $292,000 | +10.2% | 87,098 | +41.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $238,000 | +10.2% | 4,183 | +31.8% | 0.00% | 0.0% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $489,000 | +6.3% | 11,292 | +3.8% | 0.00% | 0.0% |
| RSX | New | MARKET VECTORS ETF TRput | $532,000 | – | 36,300 | +100.0% | 0.00% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $516,000 | +64.3% | 35,218 | +75.7% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $432,000 | +23.8% | 28,165 | +21.1% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $238,000 | – | 1,469 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $209,000 | – | 5,016 | +100.0% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $535,000 | +19.4% | 4,987 | +5.1% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $603,000 | +8.5% | 11,635 | +9.8% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $608,000 | – | 14,870 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $222,000 | +29.8% | 20,162 | +55.7% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $364,000 | -6.4% | 14,457 | +5.5% | 0.00% | 0.0% |
| S | New | SPRINT CORPput | $436,000 | – | 120,400 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $225,000 | – | 8,451 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $274,000 | +62.1% | 30,157 | +74.7% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $214,000 | +7.0% | 11,586 | +5.5% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $246,000 | +7.0% | 5,787 | +0.0% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ COput | $364,000 | – | 5,000 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $509,000 | – | 7,000 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $271,000 | +16.8% | 10,463 | +7.5% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $386,000 | +0.5% | 7,325 | +18.1% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORPput | $492,000 | – | 270,400 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $410,000 | +14.5% | 9,674 | +13.9% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $239,000 | – | 10,315 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $224,000 | – | 15,000 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $271,000 | -4.6% | 14,137 | +24.0% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $332,000 | +1.5% | 26,584 | +7.5% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $212,000 | +9.3% | 11,956 | +17.9% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $254,000 | +5.0% | 10,316 | +16.0% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $545,000 | +45.3% | 40,500 | +36.5% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $366,000 | +50.0% | 16,220 | +9.7% | 0.00% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $216,000 | – | 6,026 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $566,000 | – | 25,000 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $497,000 | +9.2% | 14,930 | +8.6% | 0.00% | 0.0% |
| IEO | New | ISHARES TRus oil&gs ex etf | $300,000 | – | 5,658 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $423,000 | +49.5% | 65,071 | +42.9% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $494,000 | +8.1% | 4,111 | +2.5% | 0.00% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $232,000 | – | 2,000 | +100.0% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $427,000 | -8.4% | 9,709 | +12.8% | 0.00% | 0.0% |
| EWK | Buy | ISHARESbelgium capd etf | $209,000 | +12.4% | 11,580 | +2.7% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $224,000 | +2.3% | 2,529 | +4.0% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORPput | $270,000 | – | 8,900 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $248,000 | -7.5% | 35,631 | +3.2% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $317,000 | +10.8% | 7,265 | +0.0% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $259,000 | +12.1% | 5,235 | +19.3% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $375,000 | +10.3% | 6,120 | +20.5% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $334,000 | +8.1% | 6,086 | +14.7% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $467,000 | -1.5% | 39,789 | +5.6% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $373,000 | +14.4% | 3,311 | +11.2% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $423,000 | +7.1% | 8,999 | +7.4% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $263,000 | +3.5% | 9,327 | +5.7% | 0.00% | 0.0% |
| HOFT | New | HOOKER FURNITURE CORP | $584,000 | – | 22,800 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $592,000 | +17.9% | 13,581 | +4.9% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $359,000 | +8.1% | 11,891 | +25.7% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $340,000 | -6.1% | 19,899 | +9.8% | 0.00% | 0.0% |
| TWC | New | TIME WARNER CABLE INCcall | $278,000 | – | 1,500 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $501,000 | +17.3% | 18,580 | +6.6% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $207,000 | – | 8,548 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $169,000 | – | 4,100 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $175,000 | – | 2,000 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $149,000 | +2.8% | 20,392 | +17.2% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $98,000 | -3.0% | 14,880 | +0.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $202,000 | – | 5,463 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $92,000 | +196.8% | 71,763 | +523.4% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $79,000 | – | 77,058 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $193,000 | – | 12,501 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $55,000 | -6.8% | 10,620 | +0.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $91,000 | – | 25,000 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $67,000 | – | 15,297 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $35,000 | – | 500 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCput | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $120,000 | +9.1% | 18,896 | +4.7% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $79,000 | – | 1,100 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $90,000 | – | 21,027 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $129,000 | – | 10,599 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $205,000 | – | 24,100 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $45,000 | – | 13,024 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCput | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $93,000 | – | 12,434 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $194,000 | +79.6% | 95,999 | +118.3% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $158,000 | +16.2% | 16,067 | +0.8% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDput | $95,000 | – | 28,100 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $107,000 | +269.0% | 323,407 | +688.8% | 0.00% | – |
| CROX | New | CROCS INC | $106,000 | – | 10,393 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $142,000 | +36.5% | 13,049 | +24.9% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $94,000 | – | 1,000 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $182,000 | – | 10,066 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $172,000 | +24.6% | 10,539 | +4.8% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $62,000 | – | 5,000 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $37,000 | – | 12,628 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $87,000 | +190.0% | 40,120 | +176.9% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $117,000 | +36.0% | 10,988 | +2.9% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $30,000 | – | 24,470 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $206,000 | +5.6% | 15,013 | +4.7% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $134,000 | – | 10,428 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $194,000 | +34.7% | 16,202 | +0.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $65,000 | +62.5% | 26,493 | +87.7% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $97,000 | +102.1% | 68,085 | +110.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $106,000 | – | 2,500 | +100.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $201,000 | +54.6% | 51,161 | +126.9% | 0.00% | – |
| TDW | New | TIDEWATER INC | $157,000 | – | 22,633 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $71,000 | +184.0% | 76,508 | +115.8% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $195,000 | +875.0% | 5,000 | +900.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $186,000 | – | 11,889 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $161,000 | +198.1% | 30,628 | +175.3% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $152,000 | +32.2% | 24,225 | +52.9% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $90,000 | – | 10,801 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $153,000 | +45.7% | 38,762 | +144.6% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $203,000 | -15.4% | 10,292 | +37.0% | 0.00% | -100.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $118,000 | +20.4% | 16,615 | +4.7% | 0.00% | – |
| SPXC | New | SPX CORP | $126,000 | – | 13,569 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $130,000 | – | 3,000 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $200,000 | +7.5% | 68,600 | +9.4% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $67,000 | +6.3% | 36,662 | +53.8% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $28,000 | – | 12,500 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $51,000 | – | 16,886 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $132,000 | – | 10,016 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $203,000 | +84.5% | 65,989 | +94.9% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $137,000 | +153.7% | 21,053 | +109.1% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $178,000 | – | 11,110 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $189,000 | – | 11,302 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $81,000 | +24.6% | 37,518 | +23.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $202,000 | – | 6,556 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $159,000 | – | 10,031 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $133,000 | – | 71,700 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $205,000 | – | 9,209 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $193,000 | – | 11,867 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INCcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $196,000 | – | 2,196 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $3,000 | – | 16,700 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $129,000 | +67.5% | 18,507 | +60.7% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $175,000 | +25.0% | 28,038 | +74.9% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $118,000 | +2.6% | 11,406 | +7.3% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $95,000 | +17.3% | 35,503 | +0.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $102,000 | – | 11,459 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $80,000 | – | 2,100 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $33,000 | – | 500 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $188,000 | – | 4,969 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $46,000 | – | 11,817 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $90,000 | – | 1,800 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $99,000 | +54.7% | 18,743 | +50.4% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $146,000 | -2.0% | 14,878 | +5.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $112,000 | +27.3% | 48,306 | +24.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $28,000 | +7.7% | 22,255 | +116.1% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $166,000 | – | 12,421 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $82,000 | – | 11,799 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $168,000 | +24.4% | 18,639 | +8.9% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $180,000 | +8.4% | 24,653 | +5.4% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $45,000 | – | 19,316 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $179,000 | +6.5% | 35,938 | +32.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC Trustee (Hong Kong) Ltd #3
- HSBC International Trustee Ltd #4
- HSBC Global Asset Management (UK) Ltd #5
- HSBC Private Bank (UK) Ltd #6
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #7
- HSBC Global Asset Management (Canada) LTD #8
- HSBC Trinkaus & Burkhardt AG, Germany #9
- HSBC PRIVATE BANK (SUISSE) LTD #10
- Hongkong & Shanghai Banking Corp Ltd / ASP #11
- HSBC BANK PLC #12
- HSBC Bank Bermuda Ltd #13
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #14
- HSBC SECURITIES USA INC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.