LUPO SECURITIES, LLC [Rocket]

Holdings

LUPO SECURITIES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MCDONALDS CORP	MCD	Common	0	-50,000	0	-4,754,000	0.00	0.00	Hist	09/30/2015
FREESCALE SEMICONDUCTOR INC	FSL	COM	0	-40,933	0	-1,638,000	0.00	0.00	Hist	09/30/2015
MCDONALDS CORP	MCD	PUT	0	-500	0	-439,000	0.00	0.00	Hist	09/30/2015
JPMORGAN CHASE & CO	JPM	Common	0	-5,000	0	-339,000	0.00	0.00	Hist	09/30/2015
FAMILY DOLLAR STORES INC	FDO	Common	0	-1,822	0	-144,000	0.00	0.00	Hist	09/30/2015
BIO REFERENCE LABORATORIES INC	BRLI	COMMON	0	-3,459	0	-143,000	0.00	0.00	Hist	09/30/2015
PALL CORP	PLL	Common	0	-900	0	-112,000	0.00	0.00	Hist	09/30/2015
MICRON TECHNOLOGY INC	MU	Common	0	-5,200	0	-98,000	0.00	0.00	Hist	09/30/2015
WYNN RESORTS LTD	WYNN	Common	0	-700	0	-69,000	0.00	0.00	Hist	09/30/2015
MEADWESTVACO Corp	MWV	Common	0	-1,000	0	-47,000	0.00	0.00	Hist	09/30/2015
NORFOLK SOUTHERN CORP	NSC		0	-57	0	-45,000	0.00	0.00	Hist	09/30/2015
HARLEY-DAVIDSON, INC.	HOG	Common	0	-700	0	-39,000	0.00	0.00	Hist	09/30/2015
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-375	0	-31,000	0.00	0.00	Hist	09/30/2015
Lumen Technologies, Inc.	CTL	PUT	0	-57	0	-29,000	0.00	0.00	Hist	09/30/2015
MARTIN MARIETTA MATERIALS INC	MLM	Common	0	-200	0	-28,000	0.00	0.00	Hist	09/30/2015
Vulcan Materials CO	VMC	Put	0	-40	0	-21,000	0.00	0.00	Hist	09/30/2015
SUNGARD DATA SYSTEMS INC	SDS	CALL	0	-59	0	-14,000	0.00	0.00	Hist	09/30/2015
IONIS PHARMACEUTICALS INC	ISIS	COM	0	-12	0	-12,000	0.00	0.00	Hist	09/30/2015
ACADIA PHARMACEUTICALS INC	ACAD	COM	0	-13	0	-12,000	0.00	0.00	Hist	09/30/2015
El Pollo Loco Holdings, Inc.	LOCO	COM	0	-500	0	-10,000	0.00	0.00	Hist	09/30/2015
TORONTO DOMINION BANK	TD	PUT	0	-81	0	-10,000	0.00	0.00	Hist	09/30/2015
GOLDCORP INC	GG	PUT	0	-20	0	-8,000	0.00	0.00	Hist	09/30/2015
INTERNATIONAL BUSINESS MACHINES CORP	IBM	COM	0	-11	0	-8,000	0.00	0.00	Hist	09/30/2015
TAILORED BRANDS INC	MW	CALL	0	-30	0	-8,000	0.00	0.00	Hist	09/30/2015
AMERICAN EXPRESS CO	AXP	COM	0	-10	0	-7,000	0.00	0.00	Hist	09/30/2015
SANGAMO THERAPEUTICS, INC	SGMO	COM	0	-36	0	-6,000	0.00	0.00	Hist	09/30/2015
FREEPORT-MCMORAN INC	FCX	Put	0	-10	0	-6,000	0.00	0.00	Hist	09/30/2015
FREEPORT-MCMORAN INC	FCX	Call	0	-5	0	-5,000	0.00	0.00	Hist	09/30/2015
MARTIN MARIETTA MATERIALS INC	MLM	Call	0	-5	0	-5,000	0.00	0.00	Hist	09/30/2015
MEDICINES CO /DE	MDCO	CALL	0	-19	0	-5,000	0.00	0.00	Hist	09/30/2015
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-5	0	-5,000	0.00	0.00	Hist	09/30/2015
Geeknet, Inc	GKNT	COM	0	-200	0	-4,000	0.00	0.00	Hist	09/30/2015
HAIN CELESTIAL GROUP INC	HAIN	PUT	0	-11	0	-4,000	0.00	0.00	Hist	09/30/2015
MARTIN MARIETTA MATERIALS INC	MLM	PUT	0	-8	0	-4,000	0.00	0.00	Hist	09/30/2015
Mandiant, Inc.	FEYE	CALL	0	-50	0	-2,446	0.00	0.00	Hist	09/30/2015
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