$17.9 Billion is the total value of Jefferies Group LLC's 2193 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $1,348,945,000 | +29.6% | 10,003,300 | +19.4% | 7.54% | +40.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,133,856,000 | -28.1% | 5,072,500 | -30.4% | 6.34% | -22.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $972,601,000 | -20.6% | 4,351,100 | -23.2% | 5.44% | -13.9% |
| HUM | Buy | HUMANA INCput | $455,375,000 | +39.8% | 2,231,900 | +21.2% | 2.55% | +51.7% |
| AGN | Sell | ALLERGAN PLCcall | $282,127,000 | -18.9% | 1,343,400 | -11.1% | 1.58% | -12.0% |
| AGN | Sell | ALLERGAN PLCput | $246,426,000 | -51.8% | 1,173,400 | -47.2% | 1.38% | -47.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $241,010,000 | -48.0% | 2,198,800 | -40.4% | 1.35% | -43.6% |
| HUM | Buy | HUMANA INCcall | $234,900,000 | +183.7% | 1,151,300 | +146.0% | 1.31% | +207.7% |
| KCG | KCG HLDGS INCcl a | $211,139,000 | -14.7% | 15,935,031 | 0.0% | 1.18% | -7.4% | |
| HYG | Buy | ISHARES TRput | $197,507,000 | +770.5% | 2,282,000 | +777.7% | 1.10% | +844.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $173,622,000 | +473.5% | 7,467,600 | +376.0% | 0.97% | +522.4% |
| KMI | Sell | KINDER MORGAN INC DELcall | $170,180,000 | -14.8% | 8,217,300 | -4.9% | 0.95% | -7.7% |
| TSLA | Buy | TESLA MTRS INCput | $161,571,000 | +37.9% | 756,100 | +31.7% | 0.90% | +49.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $135,415,000 | +423.7% | 5,824,300 | +334.7% | 0.76% | +469.2% |
| IWM | Buy | ISHARES TRcall | $123,293,000 | +48.6% | 914,300 | +36.9% | 0.69% | +61.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $116,662,000 | +22249.0% | 5,017,737 | +18443.7% | 0.65% | +21666.7% |
| PFE | Sell | PFIZER INCput | $109,302,000 | -11.3% | 3,365,200 | -7.5% | 0.61% | -3.8% |
| XOP | Sell | SPDR SERIES TRUSTput | $101,570,000 | -7.8% | 2,452,200 | -14.4% | 0.57% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $89,464,000 | -5.0% | 735,000 | -9.9% | 0.50% | +3.1% |
| SYF | Buy | SYNCHRONY FINLput | $81,415,000 | +51.5% | 2,244,700 | +16.9% | 0.46% | +64.3% |
| AET | Buy | AETNA INC NEWput | $81,227,000 | +108.2% | 655,000 | +93.8% | 0.45% | +125.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $79,952,000 | +60.0% | 1,712,400 | +25.4% | 0.45% | +73.3% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $79,468,000 | +3.9% | 2,514,000 | +3.6% | 0.44% | +12.7% |
| T | Buy | AT&T INCput | $78,544,000 | +269.9% | 1,846,800 | +253.3% | 0.44% | +302.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $78,090,000 | +0.3% | 1,462,900 | -2.3% | 0.44% | +9.0% |
| SPGI | Buy | S&P GLOBAL INCput | $76,891,000 | +1.3% | 715,000 | +19.2% | 0.43% | +9.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $76,097,000 | +95.3% | 264,300 | +83.2% | 0.43% | +111.9% |
| MCD | Buy | MCDONALDS CORPput | $75,381,000 | +89.8% | 619,300 | +79.9% | 0.42% | +105.9% |
| TWX | Buy | TIME WARNER INCput | $74,859,000 | +77.3% | 775,500 | +46.2% | 0.42% | +92.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $74,312,000 | +176.2% | 1,271,600 | +154.8% | 0.42% | +199.3% |
| TAP | Buy | MOLSON COORS BREWING COcall | $70,968,000 | +130.3% | 729,300 | +159.8% | 0.40% | +149.7% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $68,357,000 | +43.9% | 931,300 | +31.3% | 0.38% | +55.9% |
| PXD | Buy | PIONEER NAT RES COput | $68,175,000 | -1.6% | 378,600 | +1.5% | 0.38% | +6.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $66,755,000 | +91.4% | 968,300 | +100.2% | 0.37% | +107.2% |
| XBI | Buy | SPDR SERIES TRUSTcall | $65,458,000 | +659.5% | 1,105,900 | +750.7% | 0.37% | +731.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $65,054,000 | +112.5% | 1,218,700 | +106.9% | 0.36% | +130.4% |
| XRT | Buy | SPDR SERIES TRUSTput | $64,034,000 | +99.8% | 1,453,000 | +97.4% | 0.36% | +117.0% |
| CVX | Buy | CHEVRON CORP NEWput | $63,699,000 | +21.7% | 541,200 | +6.4% | 0.36% | +31.9% |
| RRC | Buy | RANGE RES CORPput | $60,738,000 | +59.3% | 1,767,700 | +79.7% | 0.34% | +72.6% |
| EEM | Sell | ISHARES TRput | $53,943,000 | -49.7% | 1,540,800 | -46.2% | 0.30% | -45.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $53,602,000 | +111.7% | 1,623,800 | +21.0% | 0.30% | +129.0% |
| TSLA | Buy | TESLA MTRS INCcall | $53,487,000 | +322.2% | 250,300 | +303.1% | 0.30% | +360.0% |
| HD | Buy | HOME DEPOT INCcall | $53,082,000 | +132.3% | 395,900 | +122.9% | 0.30% | +151.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $52,290,000 | +36.0% | 840,400 | +27.6% | 0.29% | +47.5% |
| MRK | Buy | MERCK & CO INCput | $51,994,000 | +6.6% | 883,200 | +13.0% | 0.29% | +15.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $51,764,000 | +32.9% | 439,800 | +16.2% | 0.29% | +44.3% |
| DAL | Buy | DELTA AIR LINES INC DELput | $50,764,000 | +3694.0% | 1,032,000 | +2935.3% | 0.28% | +3957.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $47,399,000 | +2.7% | 629,300 | -3.7% | 0.26% | +11.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $47,214,000 | -83.2% | 398,500 | -83.2% | 0.26% | -81.8% |
| IYR | Sell | ISHARES TRput | $46,649,000 | -51.5% | 606,300 | -49.1% | 0.26% | -47.4% |
| XOM | Sell | EXXON MOBIL CORPput | $45,816,000 | -12.3% | 507,600 | -15.2% | 0.26% | -4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $44,330,000 | +327.2% | 3,360,900 | +251.7% | 0.25% | +359.3% |
| HD | Buy | HOME DEPOT INCput | $43,844,000 | +376.5% | 327,000 | +357.3% | 0.24% | +421.3% |
| VVV | New | VALVOLINE INC | $42,648,000 | – | 1,983,638 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INCcall | $42,812,000 | +3.8% | 1,318,100 | +8.2% | 0.24% | +12.2% |
| PXD | Buy | PIONEER NAT RES CO | $41,382,000 | +45.8% | 229,811 | +50.3% | 0.23% | +58.2% |
| C | Buy | CITIGROUP INCput | $40,781,000 | +11720.6% | 686,200 | +9300.0% | 0.23% | +11300.0% |
| K | Buy | KELLOGG COcall | $38,912,000 | +50.3% | 527,900 | +58.0% | 0.22% | +62.7% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $39,005,000 | – | 1,450,000 | +100.0% | 0.22% | – |
| BAC | Buy | BANK AMER CORPcall | $38,814,000 | +247.5% | 1,756,300 | +146.0% | 0.22% | +274.1% |
| PCLN | Sell | PRICELINE GRP INCcall | $38,118,000 | -12.2% | 26,000 | -11.9% | 0.21% | -4.9% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $37,441,000 | +22.2% | 510,100 | +11.5% | 0.21% | +32.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $37,331,000 | +116.7% | 541,500 | +126.7% | 0.21% | +134.8% |
| SPGI | Sell | S&P GLOBAL INCcall | $37,101,000 | -16.7% | 345,000 | -2.0% | 0.21% | -9.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $36,651,000 | +2.0% | 486,600 | -4.4% | 0.20% | +10.8% |
| VMW | Buy | VMWARE INCput | $36,452,000 | +30.6% | 463,000 | +21.7% | 0.20% | +41.7% |
| HYG | Buy | ISHARES TRcall | $36,057,000 | +22.4% | 416,600 | +23.4% | 0.20% | +32.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $35,673,000 | +55.1% | 123,900 | +45.4% | 0.20% | +68.1% |
| NVDA | Buy | NVIDIA CORPcall | $35,491,000 | +2426.0% | 332,500 | +1522.0% | 0.20% | +2742.9% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $35,583,000 | – | 1,450,000 | +100.0% | 0.20% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $35,426,000 | +66.5% | 323,200 | +90.8% | 0.20% | +80.0% |
| MON | Sell | MONSANTO CO NEWcall | $35,361,000 | -76.6% | 336,100 | -77.2% | 0.20% | -74.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $35,239,000 | -54.1% | 603,000 | -57.6% | 0.20% | -50.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $34,958,000 | +360.3% | 1,059,000 | +163.0% | 0.20% | +402.6% |
| EEM | Sell | ISHARES TRcall | $34,383,000 | -36.3% | 982,100 | -31.9% | 0.19% | -30.9% |
| MRK | Buy | MERCK & CO INCcall | $34,074,000 | +48.4% | 578,800 | +57.3% | 0.19% | +61.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $34,224,000 | -77.4% | 1,247,700 | -49.4% | 0.19% | -75.5% |
| P | New | PANDORA MEDIA INCcall | $34,058,000 | – | 2,611,800 | +100.0% | 0.19% | – |
| RAD | Buy | RITE AID CORPput | $33,847,000 | +49.1% | 4,107,600 | +39.1% | 0.19% | +61.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $33,221,000 | +184461.1% | 168,200 | +168100.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT COcall | $32,954,000 | +59.3% | 316,200 | +41.9% | 0.18% | +72.0% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $32,333,000 | -26.7% | 586,700 | -41.1% | 0.18% | -20.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $32,284,000 | -21.7% | 1,671,900 | -31.9% | 0.18% | -15.0% |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $31,442,000 | – | 1,402,400 | +100.0% | 0.18% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $31,093,000 | +712.5% | 571,778 | +648.1% | 0.17% | +770.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $31,164,000 | -11.1% | 354,900 | +7.1% | 0.17% | -3.9% |
| T | Buy | AT&T INCcall | $30,804,000 | +38.3% | 724,300 | +32.1% | 0.17% | +49.6% |
| BIIB | Buy | BIOGEN INCput | $30,485,000 | +80.3% | 107,500 | +99.1% | 0.17% | +96.6% |
| BAC | Buy | BANK AMER CORPput | $30,357,000 | +346.4% | 1,373,600 | +216.1% | 0.17% | +385.7% |
| DISH | New | DISH NETWORK CORPcall | $30,002,000 | – | 517,900 | +100.0% | 0.17% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $29,896,000 | +550.3% | 2,266,600 | +435.5% | 0.17% | +595.8% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $29,767,000 | -44.6% | 172,400 | -50.2% | 0.17% | -40.1% |
| MPC | Buy | MARATHON PETE CORPcall | $29,379,000 | +249.7% | 583,500 | +181.9% | 0.16% | +281.4% |
| HSY | Buy | HERSHEY COcall | $28,723,000 | +16.6% | 277,700 | +7.8% | 0.16% | +26.8% |
| RIO | Buy | RIO TINTO PLCcall | $28,614,000 | +333.3% | 744,000 | +276.3% | 0.16% | +370.6% |
| RAD | Sell | RITE AID CORPcall | $28,432,000 | -23.7% | 3,450,500 | -28.8% | 0.16% | -17.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $28,362,000 | +17.7% | 485,315 | +8.6% | 0.16% | +28.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $28,007,000 | +669.4% | 175,000 | +573.1% | 0.16% | +726.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $28,090,000 | -50.3% | 97,562 | -53.4% | 0.16% | -46.2% |
| QCOM | Buy | QUALCOMM INCput | $27,834,000 | +35.0% | 426,900 | +41.9% | 0.16% | +47.2% |
| DVMT | Sell | DELL TECHNOLOGIES INCcall | $27,826,000 | -25.8% | 506,200 | -35.5% | 0.16% | -19.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $27,683,000 | +13.6% | 1,433,600 | -1.2% | 0.16% | +23.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $27,577,000 | +445.6% | 770,100 | +463.8% | 0.15% | +492.3% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $27,334,000 | +59.4% | 335,800 | +56.8% | 0.15% | +73.9% |
| XLP | SELECT SECTOR SPDR TRput | $27,298,000 | -2.8% | 527,900 | 0.0% | 0.15% | +5.5% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $26,764,000 | +17.8% | 1,221,000 | -4.5% | 0.15% | +28.2% |
| FB | Buy | FACEBOOK INCcl a | $26,732,000 | +929.7% | 232,354 | +1047.9% | 0.15% | +1053.8% |
| DIS | Buy | DISNEY WALT COput | $26,607,000 | +535.3% | 255,300 | +466.1% | 0.15% | +577.3% |
| ALR | Buy | ALERE INCput | $26,289,000 | +542.6% | 674,600 | +613.1% | 0.15% | +600.0% |
| HSY | Sell | HERSHEY COput | $26,044,000 | -14.0% | 251,800 | -20.5% | 0.15% | -6.4% |
| YHOO | Buy | YAHOO INCcall | $26,102,000 | +93.5% | 675,000 | +115.7% | 0.15% | +108.6% |
| RRC | Sell | RANGE RES CORPcall | $25,883,000 | -42.2% | 753,300 | -34.8% | 0.14% | -37.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,274,000 | +1507.8% | 513,794 | +1186.4% | 0.14% | +1662.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $25,254,000 | +416.9% | 157,800 | +352.1% | 0.14% | +464.0% |
| AAPL | Sell | APPLE INCcall | $25,075,000 | -49.1% | 216,500 | -50.3% | 0.14% | -44.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $24,920,000 | +174.0% | 216,300 | +180.9% | 0.14% | +195.7% |
| BIIB | Sell | BIOGEN INCcall | $24,728,000 | -82.8% | 87,200 | -81.0% | 0.14% | -81.4% |
| TGT | Buy | TARGET CORPput | $24,703,000 | +58.4% | 342,000 | +50.6% | 0.14% | +72.5% |
| TWX | Buy | TIME WARNER INCcall | $24,412,000 | +1088.5% | 252,900 | +880.2% | 0.14% | +1145.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $24,496,000 | +173.2% | 102,300 | +84.0% | 0.14% | +197.8% |
| WDC | WESTERN DIGITAL CORPcall | $24,469,000 | +16.2% | 360,100 | 0.0% | 0.14% | +25.7% | |
| AAPL | Buy | APPLE INCput | $23,975,000 | +163.8% | 207,000 | +157.5% | 0.13% | +185.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $23,915,000 | +223.4% | 2,622,300 | +127.0% | 0.13% | +252.6% |
| MDT | Buy | MEDTRONIC PLC | $23,886,000 | +631.6% | 335,339 | +787.4% | 0.13% | +688.2% |
| AMJ | New | JPMORGAN CHASE & COput | $23,771,000 | – | 752,000 | +100.0% | 0.13% | – |
| TSLA | Buy | TESLA MTRS INC | $23,791,000 | +76645.2% | 111,335 | +74123.3% | 0.13% | – |
| TLT | New | ISHARES TRput | $23,826,000 | – | 200,000 | +100.0% | 0.13% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $23,537,000 | -29.0% | 1,621,000 | +20.1% | 0.13% | -22.8% |
| BKH | Buy | BLACK HILLS CORPput | $23,463,000 | +27.8% | 382,500 | +27.5% | 0.13% | +37.9% |
| AAL | AMERICAN AIRLS GROUP INCput | $23,368,000 | +27.5% | 500,500 | 0.0% | 0.13% | +39.4% | |
| BA | Buy | BOEING COput | $23,259,000 | +273.3% | 149,400 | +215.9% | 0.13% | +306.2% |
| MCD | Buy | MCDONALDS CORP | $23,290,000 | +1849.0% | 191,343 | +1746.6% | 0.13% | +2066.7% |
| AMZN | Sell | AMAZON COM INCput | $23,021,000 | -33.4% | 30,700 | -25.7% | 0.13% | -27.5% |
| TWTR | Sell | TWITTER INCcall | $23,146,000 | -59.6% | 1,420,000 | -42.8% | 0.13% | -56.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $23,023,000 | -83.8% | 839,342 | -63.8% | 0.13% | -82.4% |
| VALE | Buy | VALE S Aput | $22,992,000 | +74.9% | 3,017,300 | +26.2% | 0.13% | +89.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $22,891,000 | – | 115,900 | +100.0% | 0.13% | – |
| PXD | Sell | PIONEER NAT RES COcall | $22,761,000 | -38.0% | 126,400 | -36.0% | 0.13% | -32.8% |
| CVS | Buy | CVS HEALTH CORPcall | $22,781,000 | +79.8% | 288,700 | +102.7% | 0.13% | +95.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $22,640,000 | -6.2% | 411,855 | -18.5% | 0.13% | +1.6% |
| YHOO | Buy | YAHOO INC | $22,782,000 | +3875.9% | 589,151 | +4331.0% | 0.13% | +4133.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $22,560,000 | +24.5% | 218,500 | +22.8% | 0.13% | +35.5% |
| EWW | Buy | ISHAREScall | $22,552,000 | +17115.3% | 512,900 | +18896.3% | 0.13% | +12500.0% |
| BAC | Buy | BANK AMER CORP | $22,561,000 | +1258.3% | 1,020,867 | +861.9% | 0.13% | +1300.0% |
| YHOO | Buy | YAHOO INCput | $22,429,000 | +102.7% | 580,000 | +125.9% | 0.12% | +119.3% |
| DG | Buy | DOLLAR GEN CORP NEWput | $22,295,000 | +73.7% | 301,000 | +64.1% | 0.12% | +89.4% |
| NVDA | Buy | NVIDIA CORPput | $22,117,000 | +1394.4% | 207,200 | +859.3% | 0.12% | +1450.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $22,169,000 | +91.2% | 225,000 | +50.0% | 0.12% | +106.7% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $21,961,000 | -44.6% | 658,500 | -51.4% | 0.12% | -40.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $21,872,000 | -20.1% | 400,000 | -31.6% | 0.12% | -13.5% |
| WFC | Buy | WELLS FARGO & CO NEWput | $21,267,000 | +26.4% | 385,900 | +1.5% | 0.12% | +36.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,154,000 | +292.2% | 339,988 | +268.0% | 0.12% | +321.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $21,067,000 | +21.2% | 3,001,000 | +8.3% | 0.12% | +31.1% |
| HCHC | HC2 HLDGS INC | $20,903,000 | +8.8% | 3,524,974 | 0.0% | 0.12% | +18.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcall | $21,001,000 | -42.9% | 203,400 | -43.8% | 0.12% | -38.4% |
| AET | Sell | AETNA INC NEWcall | $20,536,000 | -65.1% | 165,600 | -67.5% | 0.12% | -62.2% |
| AKS | Sell | AK STL HLDG CORPput | $20,458,000 | +93.6% | 2,003,700 | -8.4% | 0.11% | +107.3% |
| XOGAQ | New | EXTRACTION OIL AND GAS INCput | $20,339,000 | – | 1,014,900 | +100.0% | 0.11% | – |
| TWTR | Sell | TWITTER INCput | $20,212,000 | -31.6% | 1,240,000 | -3.3% | 0.11% | -25.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $20,257,000 | +65.2% | 173,200 | +27.3% | 0.11% | +79.4% |
| MOS | New | MOSAIC CO NEWcall | $20,290,000 | – | 691,800 | +100.0% | 0.11% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $20,254,000 | +64.1% | 489,000 | +52.4% | 0.11% | +76.6% |
| MO | Buy | ALTRIA GROUP INCcall | $19,995,000 | +87.8% | 295,700 | +75.6% | 0.11% | +103.6% |
| COL | New | ROCKWELL COLLINS INCcall | $20,073,000 | – | 216,400 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $19,828,000 | +288.6% | 274,511 | +269.4% | 0.11% | +326.9% |
| SLB | Buy | SCHLUMBERGER LTD | $19,813,000 | +46.0% | 236,014 | +36.8% | 0.11% | +58.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $19,890,000 | +47.9% | 230,500 | +14.2% | 0.11% | +60.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $19,406,000 | -62.8% | 215,000 | -64.0% | 0.11% | -59.5% |
| MRK | Buy | MERCK & CO INC | $19,327,000 | +1563.3% | 328,305 | +1663.1% | 0.11% | +1700.0% |
| PCLN | Buy | PRICELINE GRP INC | $19,170,000 | +505.1% | 13,076 | +507.3% | 0.11% | +568.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,017,000 | +121.6% | 229,782 | +115.9% | 0.11% | +140.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $18,986,000 | +2738.0% | 573,600 | +4148.9% | 0.11% | +3433.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $18,826,000 | -46.2% | 249,945 | -49.6% | 0.10% | -42.0% |
| BEN | New | FRANKLIN RES INCcall | $18,583,000 | – | 469,500 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $18,533,000 | +489.3% | 77,400 | +296.9% | 0.10% | +550.0% |
| VMW | Sell | VMWARE INC | $18,487,000 | -17.3% | 234,820 | -23.0% | 0.10% | -10.4% |
| MS | Sell | MORGAN STANLEYput | $18,417,000 | +1.4% | 435,900 | -23.1% | 0.10% | +9.6% |
| LNG | Buy | CHENIERE ENERGY INCput | $18,461,000 | +24.9% | 445,600 | +31.4% | 0.10% | +35.5% |
| HAR | New | HARMAN INTL INDS INCcall | $18,308,000 | – | 164,700 | +100.0% | 0.10% | – |
| RIG | Sell | TRANSOCEAN LTDput | $18,160,000 | +13.6% | 1,232,000 | -17.8% | 0.10% | +24.4% |
| SEMG | New | SEMGROUP CORPcall | $18,186,000 | – | 435,600 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $18,228,000 | +138.5% | 159,000 | +127.5% | 0.10% | +161.5% |
| CSCO | Sell | CISCO SYS INCcall | $18,105,000 | -37.3% | 599,100 | -34.2% | 0.10% | -32.2% |
| PFE | Sell | PFIZER INC | $18,072,000 | -51.0% | 556,392 | -48.9% | 0.10% | -46.8% |
| New | ENBRIDGE INCnote 6.000% 1/1 | $17,791,000 | – | 17,836,000 | +100.0% | 0.10% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $17,909,000 | +2310.4% | 511,534 | +2477.8% | 0.10% | +2400.0% |
| ABT | Sell | ABBOTT LABScall | $17,926,000 | -61.7% | 466,700 | -57.8% | 0.10% | -58.5% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $17,909,000 | +8.8% | 18,094,000 | +3.4% | 0.10% | +17.6% | |
| JNJ | Sell | JOHNSON & JOHNSONcall | $17,673,000 | -60.7% | 153,400 | -59.7% | 0.10% | -57.3% |
| CMI | Buy | CUMMINS INCput | $17,767,000 | +61.8% | 130,000 | +51.7% | 0.10% | +73.7% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $17,676,000 | -12.5% | 71,000 | +1.6% | 0.10% | -4.8% |
| KO | Sell | COCA COLA COcall | $17,558,000 | -26.4% | 423,500 | -24.8% | 0.10% | -20.3% |
| VMW | Buy | VMWARE INCcall | $17,470,000 | +20.5% | 221,900 | +12.2% | 0.10% | +30.7% |
| AVGO | Buy | BROADCOM LTD | $17,430,000 | +688.0% | 98,603 | +669.0% | 0.10% | +781.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $17,288,000 | +52.6% | 150,800 | +45.6% | 0.10% | +67.2% |
| LOW | Buy | LOWES COS INCput | $17,353,000 | +52.8% | 244,000 | +55.1% | 0.10% | +64.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $17,396,000 | +31.2% | 104,800 | +25.5% | 0.10% | +42.6% |
| WLL | Buy | WHITING PETE CORP NEWput | $17,110,000 | +2187.4% | 1,423,500 | +1563.0% | 0.10% | +2300.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $17,112,000 | -11.9% | 513,100 | -22.6% | 0.10% | -4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,187,000 | +738.8% | 262,635 | +850.1% | 0.10% | +772.7% |
| SMH | Sell | VANECK VECTORS ETF TRput | $16,792,000 | -72.2% | 234,400 | -73.1% | 0.09% | -69.9% |
| PG | Sell | PROCTER AND GAMBLE COput | $16,648,000 | -92.2% | 198,000 | -91.7% | 0.09% | -91.6% |
| DOW | Sell | DOW CHEM COcall | $16,342,000 | -31.6% | 285,600 | -38.1% | 0.09% | -26.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $16,190,000 | +9.5% | 16,131,000 | +6.2% | 0.09% | +19.7% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $16,306,000 | +547.3% | 331,500 | +418.0% | 0.09% | +600.0% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $16,335,000 | -76.0% | 293,800 | -76.5% | 0.09% | -74.1% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $16,029,000 | -35.1% | 556,000 | -41.4% | 0.09% | -29.1% |
| CF | Buy | CF INDS HLDGS INCcall | $16,178,000 | +677.0% | 513,900 | +501.1% | 0.09% | +718.2% |
| LOW | Sell | LOWES COS INCcall | $16,073,000 | -18.7% | 226,000 | -17.4% | 0.09% | -11.8% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $15,863,000 | +106.8% | 326,600 | +108.6% | 0.09% | +122.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $15,965,000 | -39.9% | 440,400 | -23.7% | 0.09% | -35.0% |
| EWZ | Buy | ISHAREScall | $15,857,000 | +38.4% | 475,600 | +40.0% | 0.09% | +50.8% |
| K | New | KELLOGG COput | $15,781,000 | – | 214,100 | +100.0% | 0.09% | – |
| MON | Sell | MONSANTO CO NEWput | $15,803,000 | -4.3% | 150,200 | -7.0% | 0.09% | +3.5% |
| EMN | New | EASTMAN CHEM COput | $15,817,000 | – | 210,300 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $15,493,000 | -6.9% | 490,300 | -12.8% | 0.09% | +1.2% |
| RPM | Buy | RPM INTL INCcall | $15,621,000 | +45.0% | 290,200 | +44.7% | 0.09% | +55.4% |
| BBT | Buy | BB&T CORPput | $15,597,000 | +385.9% | 331,700 | +289.8% | 0.09% | +411.8% |
| AGX | Buy | ARGAN INCcall | $15,521,000 | +948.7% | 220,000 | +780.0% | 0.09% | +987.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $15,429,000 | +389.8% | 178,800 | +278.0% | 0.09% | +437.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $15,338,000 | -81.5% | 475,000 | -82.0% | 0.09% | -79.8% |
| CNX | Buy | CONSOL ENERGY INCput | $15,320,000 | +118.7% | 840,400 | +130.4% | 0.09% | +138.9% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $15,123,000 | -23.2% | 482,100 | -43.9% | 0.08% | -16.7% |
| DLTR | Buy | DOLLAR TREE INC | $15,110,000 | +43.1% | 195,772 | +46.4% | 0.08% | +57.4% |
| Sell | MERITOR INCnote 7.875% 3/0 | $14,953,000 | +0.3% | 10,339,000 | -4.2% | 0.08% | +9.1% | |
| LOW | Buy | LOWES COS INC | $15,015,000 | +57.8% | 211,125 | +60.2% | 0.08% | +71.4% |
| QCOM | Buy | QUALCOMM INCcall | $15,016,000 | +17.9% | 230,300 | +23.8% | 0.08% | +27.3% |
| OPK | Buy | OPKO HEALTH INCcall | $14,820,000 | -11.8% | 1,593,500 | +0.5% | 0.08% | -4.6% |
| COF | Buy | CAPITAL ONE FINL CORPput | $14,857,000 | +208.7% | 170,300 | +154.2% | 0.08% | +232.0% |
| NVDA | Buy | NVIDIA CORP | $14,817,000 | +12145.5% | 138,812 | +7787.0% | 0.08% | +8200.0% |
| GLD | Sell | SPDR GOLD TRUST | $14,795,000 | -73.1% | 134,983 | -69.2% | 0.08% | -70.8% |
| HDS | New | HD SUPPLY HLDGS INCcall | $14,879,000 | – | 350,000 | +100.0% | 0.08% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $14,905,000 | -5.7% | 93,091 | -10.2% | 0.08% | +1.2% |
| EXC | Buy | EXELON CORPcall | $14,764,000 | +14.1% | 416,000 | +7.1% | 0.08% | +23.9% |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $14,708,000 | +14.4% | 15,857,000 | +6.4% | 0.08% | +24.2% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $14,682,000 | +24.7% | 918,800 | +38.3% | 0.08% | +34.4% |
| CI | Buy | CIGNA CORPORATIONput | $14,673,000 | +56.8% | 110,000 | +53.2% | 0.08% | +70.8% |
| KR | Buy | KROGER COcall | $14,429,000 | +42.6% | 418,100 | +22.6% | 0.08% | +55.8% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $14,453,000 | +525.1% | 340,000 | +370.3% | 0.08% | +575.0% |
| BA | Buy | BOEING COcall | $14,556,000 | +50.1% | 93,500 | +27.0% | 0.08% | +62.0% |
| LUMN | Buy | CENTURYLINK INCcall | $14,492,000 | +2539.7% | 609,400 | +2947.0% | 0.08% | +2600.0% |
| TSRO | Sell | TESARO INCput | $14,457,000 | +18.2% | 107,500 | -11.9% | 0.08% | +28.6% |
| HAL | Buy | HALLIBURTON COput | $14,242,000 | +85.7% | 263,300 | +54.1% | 0.08% | +100.0% |
| EWW | Sell | ISHARESput | $14,286,000 | -67.7% | 324,900 | -64.4% | 0.08% | -64.9% |
| KMI | Sell | KINDER MORGAN INC DELput | $14,133,000 | -47.3% | 682,400 | -41.2% | 0.08% | -42.8% |
| GM | Buy | GENERAL MTRS CO | $14,088,000 | +650.2% | 404,355 | +584.0% | 0.08% | +690.0% |
| CI | Buy | CIGNA CORPORATION | $13,858,000 | +83.7% | 103,889 | +79.5% | 0.08% | +100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $13,978,000 | +9.4% | 203,200 | +12.2% | 0.08% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,006,000 | +25.5% | 87,518 | +9.8% | 0.08% | +34.5% |
| RTN | Sell | RAYTHEON COcall | $13,944,000 | -49.5% | 98,200 | -51.6% | 0.08% | -45.1% |
| CNX | Sell | CONSOL ENERGY INCcall | $13,933,000 | -7.7% | 764,300 | -2.8% | 0.08% | 0.0% |
| RTN | Buy | RAYTHEON CO | $13,830,000 | +156.5% | 97,393 | +145.9% | 0.08% | +175.0% |
| BP | Buy | BP PLCput | $13,771,000 | +26.5% | 368,400 | +19.0% | 0.08% | +37.5% |
| MPC | Buy | MARATHON PETE CORPput | $13,811,000 | +514.1% | 274,300 | +395.1% | 0.08% | +541.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $13,724,000 | -46.1% | 125,200 | -50.0% | 0.08% | -41.2% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $13,732,000 | +32.8% | 656,400 | +67.7% | 0.08% | +45.3% |
| GE | Sell | GENERAL ELECTRIC COput | $13,620,000 | -16.5% | 431,000 | -21.8% | 0.08% | -9.5% |
| LNG | Buy | CHENIERE ENERGY INCcall | $13,593,000 | +148.2% | 328,100 | +161.2% | 0.08% | +171.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $13,584,000 | +332.3% | 138,600 | +350.0% | 0.08% | +375.0% |
| HON | Buy | HONEYWELL INTL INCcall | $13,404,000 | +945.6% | 115,700 | +951.8% | 0.08% | +971.4% |
| COP | Buy | CONOCOPHILLIPSput | $13,443,000 | +403.7% | 268,100 | +336.6% | 0.08% | +435.7% |
| LLY | Sell | LILLY ELI & COcall | $13,423,000 | -23.2% | 182,500 | -16.2% | 0.08% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $13,088,000 | -85.0% | 155,900 | -86.0% | 0.07% | -83.8% |
| SBUX | Buy | STARBUCKS CORP | $13,053,000 | +145.7% | 235,103 | +139.6% | 0.07% | +170.4% |
| AET | Buy | AETNA INC NEW | $13,117,000 | +1037.6% | 105,777 | +959.4% | 0.07% | +1116.7% |
| MS | Sell | MORGAN STANLEYcall | $12,734,000 | -8.9% | 301,400 | -30.9% | 0.07% | -1.4% |
| AGCO | Buy | AGCO CORPcall | $12,666,000 | +328.1% | 218,900 | +264.8% | 0.07% | +373.3% |
| WMT | Buy | WAL-MART STORES INCcall | $12,635,000 | +33.5% | 182,800 | +39.3% | 0.07% | +44.9% |
| IYR | Buy | ISHARES TRcall | $12,734,000 | +37.7% | 165,500 | +44.3% | 0.07% | +47.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,736,000 | -94.8% | 151,479 | -94.4% | 0.07% | -94.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,701,000 | +65.5% | 237,929 | +61.2% | 0.07% | +77.5% |
| DOW | Buy | DOW CHEM COput | $12,445,000 | +336.5% | 217,500 | +295.5% | 0.07% | +366.7% |
| EXPE | Buy | EXPEDIA INC DELput | $12,461,000 | +18.6% | 110,000 | +22.2% | 0.07% | +29.6% |
| JCPNQ | Sell | PENNEY J C INCput | $12,437,000 | -11.3% | 1,496,600 | -1.6% | 0.07% | -2.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $12,589,000 | +16.0% | 183,000 | +18.9% | 0.07% | +25.0% |
| BBT | Buy | BB&T CORPcall | $12,545,000 | +197.2% | 266,800 | +138.4% | 0.07% | +218.2% |
| EXPE | Buy | EXPEDIA INC DEL | $12,390,000 | +119.4% | 109,371 | +126.1% | 0.07% | +137.9% |
| CVS | Buy | CVS HEALTH CORPput | $12,397,000 | +162.4% | 157,100 | +195.9% | 0.07% | +187.5% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $12,089,000 | -37.4% | 248,900 | -36.9% | 0.07% | -32.0% |
| ABBV | Buy | ABBVIE INCcall | $12,142,000 | +138.3% | 193,900 | +140.0% | 0.07% | +161.5% |
| USB | Buy | US BANCORP DELput | $12,164,000 | +92.5% | 236,800 | +60.8% | 0.07% | +106.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $12,075,000 | +174.0% | 831,600 | +363.3% | 0.07% | +195.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,910,000 | +890.8% | 84,407 | +1016.5% | 0.07% | +1016.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $11,925,000 | -16.3% | 1,102,100 | +7.0% | 0.07% | -8.2% |
| TJX | Buy | TJX COS INC NEW | $12,025,000 | +28.9% | 160,059 | +28.3% | 0.07% | +39.6% |
| TGT | Sell | TARGET CORPcall | $11,911,000 | -35.6% | 164,900 | -38.8% | 0.07% | -29.5% |
| MSFT | Sell | MICROSOFT CORPcall | $11,744,000 | -67.7% | 189,000 | -70.1% | 0.07% | -64.7% |
| CAT | Buy | CATERPILLAR INC DEL | $11,843,000 | +1259.7% | 127,706 | +1201.1% | 0.07% | +1550.0% |
| USB | Sell | US BANCORP DELcall | $11,738,000 | +10.3% | 228,500 | -7.9% | 0.07% | +20.0% |
| TWLO | Sell | TWILIO INCcl a | $11,540,000 | -62.0% | 399,991 | -15.2% | 0.06% | -58.6% |
| HAL | Sell | HALLIBURTON COcall | $11,613,000 | +17.9% | 214,700 | -2.2% | 0.06% | +27.5% |
| AMZN | Buy | AMAZON COM INC | $11,685,000 | +1323.3% | 15,583 | +1490.1% | 0.06% | +1525.0% |
| FB | Buy | FACEBOOK INCcall | $11,551,000 | -7.9% | 100,400 | +2.7% | 0.06% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $11,603,000 | +336.0% | 162,900 | +428.9% | 0.06% | +364.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $11,699,000 | +151.3% | 468,345 | +177.7% | 0.06% | +170.8% |
| EOG | Buy | EOG RES INCcall | $11,475,000 | +266.3% | 113,500 | +250.3% | 0.06% | +300.0% |
| ABT | Sell | ABBOTT LABSput | $11,473,000 | -12.0% | 298,700 | -3.1% | 0.06% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $11,382,000 | +3771.4% | 158,938 | +4178.3% | 0.06% | +3100.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $11,444,000 | -34.7% | 7,250,000 | -55.0% | 0.06% | -28.9% | |
| CC | Sell | CHEMOURS COcall | $11,443,000 | +25.9% | 518,000 | -8.8% | 0.06% | +36.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,388,000 | +589.8% | 116,193 | +617.9% | 0.06% | +611.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $11,187,000 | +147.8% | 48,100 | +128.0% | 0.06% | +173.9% |
| KATE | Buy | KATE SPADE & COput | $11,202,000 | +207.7% | 600,000 | +182.4% | 0.06% | +231.6% |
| EOG | Buy | EOG RES INC | $11,324,000 | +167.3% | 112,008 | +155.7% | 0.06% | +186.4% |
| PEP | Buy | PEPSICO INCput | $11,227,000 | +27.0% | 107,300 | +32.0% | 0.06% | +37.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $11,318,000 | +4.0% | 155,100 | +0.1% | 0.06% | +12.5% |
| WMT | Buy | WAL-MART STORES INCput | $11,329,000 | +57.4% | 163,900 | +64.2% | 0.06% | +70.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $11,299,000 | +1050.6% | 341,369 | +1623.2% | 0.06% | +1160.0% |
| NTNX | New | NUTANIX INCcl a | $11,174,000 | – | 420,695 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $11,058,000 | +115.3% | 95,453 | +116.7% | 0.06% | +138.5% |
| PEP | Buy | PEPSICO INC | $11,003,000 | +329.3% | 105,163 | +346.2% | 0.06% | +376.9% |
| ABBV | Buy | ABBVIE INCput | $11,165,000 | +195.1% | 178,300 | +197.2% | 0.06% | +210.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $11,062,000 | -77.6% | 155,300 | -77.1% | 0.06% | -75.7% |
| DVA | New | DAVITA INCput | $10,965,000 | – | 170,800 | +100.0% | 0.06% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $10,921,000 | -15.5% | 95,962 | -4.7% | 0.06% | -9.0% |
| C | Buy | CITIGROUP INCcall | $10,858,000 | +466.1% | 182,700 | +350.0% | 0.06% | +510.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,829,000 | -48.0% | 80,305 | -52.1% | 0.06% | -43.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,891,000 | -41.8% | 1,425,575 | -48.6% | 0.06% | -36.5% |
| FB | Buy | FACEBOOK INCput | $10,987,000 | +226.9% | 95,500 | +264.5% | 0.06% | +258.8% |
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $10,897,000 | +2.3% | 9,327,000 | +1.0% | 0.06% | +10.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $10,976,000 | +72.1% | 125,000 | +107.3% | 0.06% | +84.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,730,000 | +2366.7% | 16,919 | +2719.8% | 0.06% | +2900.0% |
| FXI | Sell | ISHARES TRput | $10,784,000 | -71.9% | 310,700 | -69.2% | 0.06% | -69.7% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $10,704,000 | -38.5% | 131,500 | -39.5% | 0.06% | -33.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $10,800,000 | +184.3% | 1,184,179 | +99.5% | 0.06% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $10,629,000 | +74.9% | 199,000 | +88.4% | 0.06% | +90.3% |
| SBUX | Buy | STARBUCKS CORPcall | $10,615,000 | +133.4% | 191,200 | +127.6% | 0.06% | +156.5% |
| D | Sell | DOMINION RES INC VA NEWcall | $10,523,000 | -52.0% | 137,400 | -53.5% | 0.06% | -47.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $10,558,000 | +23.7% | 125,000 | +13.6% | 0.06% | +34.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $10,591,000 | +76.0% | 16,700 | +101.2% | 0.06% | +90.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,515,000 | +44.1% | 92,138 | +59.2% | 0.06% | +55.3% |
| DLTR | Buy | DOLLAR TREE INCcall | $10,381,000 | +182.9% | 134,500 | +189.2% | 0.06% | +205.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $10,363,000 | +19.9% | 88,600 | -7.6% | 0.06% | +28.9% |
| MDT | Buy | MEDTRONIC PLCput | $10,442,000 | +306.9% | 146,600 | +393.6% | 0.06% | +346.2% |
| CMS | Buy | CMS ENERGY CORPcall | $10,230,000 | +204.4% | 245,800 | +207.2% | 0.06% | +235.3% |
| GME | GAMESTOP CORP NEWcall | $10,245,000 | -8.5% | 405,600 | 0.0% | 0.06% | -1.7% | |
| ICON | Buy | ICONIX BRAND GROUP INCput | $10,197,000 | +97.1% | 1,091,800 | +71.3% | 0.06% | +111.1% |
| VXX | Buy | BARCLAYS BK PLCput | $10,156,000 | +305.6% | 398,100 | +441.6% | 0.06% | +338.5% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $10,104,000 | +265.0% | 97,100 | +186.4% | 0.06% | +307.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,173,000 | +105.8% | 180,310 | +882.4% | 0.06% | +128.0% |
| QCOM | Buy | QUALCOMM INC | $9,945,000 | +10828.6% | 152,534 | +11351.5% | 0.06% | – |
| CELG | Buy | CELGENE CORPcall | $10,047,000 | +262.7% | 86,800 | +227.5% | 0.06% | +300.0% |
| MO | Sell | ALTRIA GROUP INC | $9,945,000 | -1.9% | 147,079 | -8.2% | 0.06% | +7.7% |
| SGMS | SCIENTIFIC GAMES CORPcall | $9,946,000 | +24.2% | 710,400 | 0.0% | 0.06% | +36.6% | |
| PM | Buy | PHILIP MORRIS INTL INCput | $9,945,000 | +14.9% | 108,700 | +22.1% | 0.06% | +24.4% |
| MET | Sell | METLIFE INCput | $10,088,000 | -16.2% | 187,200 | -30.9% | 0.06% | -9.7% |
| KATE | Buy | KATE SPADE & CO | $10,022,000 | +493.7% | 536,811 | +444.8% | 0.06% | +522.2% |
| VALE | Buy | VALE S Acall | $10,041,000 | +318.5% | 1,317,700 | +202.2% | 0.06% | +366.7% |
| MET | Buy | METLIFE INCcall | $9,894,000 | +280.7% | 183,600 | +213.8% | 0.06% | +323.1% |
| XLNX | Buy | XILINX INCcall | $9,907,000 | +390.2% | 164,100 | +341.1% | 0.06% | +450.0% |
| CSCO | Buy | CISCO SYS INC | $9,846,000 | +486.8% | 325,809 | +515.9% | 0.06% | +511.1% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $9,881,000 | -7.6% | 127,300 | -4.7% | 0.06% | 0.0% |
| DOW | Buy | DOW CHEM CO | $9,852,000 | +162.4% | 172,184 | +137.8% | 0.06% | +189.5% |
| DHR | Buy | DANAHER CORP DEL | $9,575,000 | +756.4% | 123,006 | +762.6% | 0.05% | +800.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $9,610,000 | – | 249,861 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $9,619,000 | +167.5% | 139,300 | +157.0% | 0.05% | +184.2% |
| STJ | Sell | ST JUDE MED INCput | $9,591,000 | -84.7% | 119,600 | -84.8% | 0.05% | -83.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,574,000 | +375.4% | 83,517 | +353.4% | 0.05% | +440.0% |
| New | CARDTRONICS INCnote 1.000%12/0 | $9,723,000 | – | 8,267,000 | +100.0% | 0.05% | – | |
| KR | New | KROGER COput | $9,601,000 | – | 278,200 | +100.0% | 0.05% | – |
| BP | Buy | BP PLCcall | $9,394,000 | +143.1% | 251,300 | +128.7% | 0.05% | +165.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,408,000 | -6.6% | 129,833 | -9.6% | 0.05% | +1.9% |
| BEN | Buy | FRANKLIN RES INC | $9,523,000 | +1156.3% | 240,604 | +1029.6% | 0.05% | +1225.0% |
| TIVO | Buy | TIVO CORP | $9,455,000 | +200.1% | 452,410 | +179.6% | 0.05% | +231.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,300,000 | +18.4% | 80,724 | +21.4% | 0.05% | +26.8% |
| C | Buy | CITIGROUP INC | $9,283,000 | +231.1% | 156,204 | +163.1% | 0.05% | +271.4% |
| UNP | Buy | UNION PAC CORPput | $9,228,000 | +37.9% | 89,000 | +29.7% | 0.05% | +48.6% |
| CME | Buy | CME GROUP INCcall | $9,378,000 | +189.4% | 81,300 | +162.3% | 0.05% | +205.9% |
| OPK | Buy | OPKO HEALTH INCput | $9,314,000 | +0.5% | 1,001,500 | +14.4% | 0.05% | +8.3% |
| BIIB | Sell | BIOGEN INC | $9,101,000 | -78.0% | 32,094 | -75.7% | 0.05% | -76.1% |
| LLY | Buy | LILLY ELI & COput | $9,179,000 | +24.4% | 124,800 | +35.8% | 0.05% | +34.2% |
| HBI | Buy | HANESBRANDS INC | $9,186,000 | +323.9% | 425,889 | +396.2% | 0.05% | +363.6% |
| DVA | New | DAVITA INCcall | $8,866,000 | – | 138,100 | +100.0% | 0.05% | – |
| ACAS | Buy | AMERICAN CAP LTD | $8,986,000 | +453.0% | 501,459 | +421.8% | 0.05% | +525.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $8,912,000 | +48.5% | 5,698,000 | +41.1% | 0.05% | +61.3% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $8,885,000 | – | 142,800 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $8,982,000 | +41.2% | 56,100 | +34.5% | 0.05% | +51.5% |
| DXJ | New | WISDOMTREE TRput | $8,917,000 | – | 180,000 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPScall | $8,780,000 | +92.9% | 175,100 | +67.2% | 0.05% | +113.0% |
| UNP | Buy | UNION PAC CORPcall | $8,844,000 | +162.0% | 85,300 | +146.5% | 0.05% | +188.2% |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $8,738,000 | +112.6% | 6,051,000 | +105.0% | 0.05% | +133.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $8,735,000 | +1654.0% | 126,700 | +1736.2% | 0.05% | +1533.3% |
| V | Buy | VISA INC | $8,804,000 | +21.4% | 112,848 | +28.7% | 0.05% | +32.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $8,624,000 | -32.8% | 249,813 | -33.8% | 0.05% | -27.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,590,000 | -32.6% | 120,597 | -31.0% | 0.05% | -27.3% |
| WOR | New | WORTHINGTON INDS INCput | $8,411,000 | – | 177,300 | +100.0% | 0.05% | – |
| POT | Sell | POTASH CORP SASK INC | $8,473,000 | -33.7% | 468,369 | -40.2% | 0.05% | -28.8% |
| AFL | Buy | AFLAC INC | $8,465,000 | +633.5% | 121,617 | +657.1% | 0.05% | +683.3% |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $8,488,000 | – | 7,975,000 | +100.0% | 0.05% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $8,433,000 | +804.8% | 107,073 | +881.6% | 0.05% | +840.0% |
| KSS | Buy | KOHLS CORP | $8,444,000 | +527.8% | 171,010 | +456.1% | 0.05% | +571.4% |
| EWZ | Sell | ISHARESput | $8,345,000 | -55.0% | 250,300 | -54.4% | 0.05% | -51.0% |
| KO | Sell | COCA COLA COput | $8,367,000 | -3.6% | 201,800 | -1.6% | 0.05% | +4.4% |
| DXJ | New | WISDOMTREE TRcall | $8,323,000 | – | 168,000 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INCput | $8,231,000 | +105.8% | 112,800 | +97.9% | 0.05% | +119.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $8,148,000 | – | 406,593 | +100.0% | 0.05% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $8,212,000 | -44.7% | 267,500 | -37.7% | 0.05% | -40.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,179,000 | +51018.8% | 48,361 | +44678.7% | 0.05% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $8,147,000 | +133.3% | 1,160,500 | +108.3% | 0.05% | +155.6% |
| ROST | Buy | ROSS STORES INC | $8,289,000 | +443.2% | 126,354 | +432.5% | 0.05% | +475.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,191,000 | +516.8% | 49,344 | +490.0% | 0.05% | +557.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,182,000 | +910.1% | 260,589 | +1183.6% | 0.05% | +1050.0% |
| CSCO | Sell | CISCO SYS INCput | $7,966,000 | -46.6% | 263,600 | -43.9% | 0.04% | -41.6% |
| TECK | Sell | TECK RESOURCES LTDput | $8,038,000 | -48.9% | 401,300 | -54.0% | 0.04% | -44.4% |
| O | Buy | REALTY INCOME CORP | $8,007,000 | +613.0% | 139,300 | +730.2% | 0.04% | +650.0% |
| GDX | New | VANECK VECTORS ETF TRput | $7,996,000 | – | 382,200 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DELcall | $8,100,000 | – | 260,100 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $8,106,000 | -55.1% | 109,968 | -52.8% | 0.04% | -51.6% |
| NFX | Buy | NEWFIELD EXPL CO | $7,922,000 | +1926.1% | 195,614 | +2074.5% | 0.04% | +2100.0% |
| MSFT | Buy | MICROSOFT CORP | $7,828,000 | +20.0% | 125,975 | +11.2% | 0.04% | +29.4% |
| BLL | Sell | BALL CORPcall | $7,860,000 | -66.4% | 104,700 | -63.4% | 0.04% | -63.6% |
| PEP | Sell | PEPSICO INCcall | $7,858,000 | -26.5% | 75,100 | -23.6% | 0.04% | -20.0% |
| IBB | Sell | ISHARES TRcall | $7,855,000 | -32.0% | 29,600 | -25.8% | 0.04% | -26.7% |
| YY | YY INCput | $7,884,000 | -26.0% | 200,000 | 0.0% | 0.04% | -20.0% | |
| MAT | Buy | MATTEL INC | $7,777,000 | +90.8% | 282,299 | +109.7% | 0.04% | +104.8% |
| DIS | Buy | DISNEY WALT CO | $7,657,000 | +420.9% | 73,465 | +363.9% | 0.04% | +437.5% |
| EFA | Sell | ISHARES TRput | $7,632,000 | -27.1% | 132,200 | -25.3% | 0.04% | -20.4% |
| M | Buy | MACYS INCcall | $7,699,000 | +203.3% | 215,000 | +213.9% | 0.04% | +230.8% |
| HAL | Buy | HALLIBURTON CO | $7,668,000 | +241.6% | 141,758 | +183.3% | 0.04% | +258.3% |
| ODP | Buy | OFFICE DEPOT INC | $7,734,000 | +48.8% | 1,711,083 | +17.5% | 0.04% | +59.3% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $7,661,000 | +1405.1% | 300,333 | +1909.2% | 0.04% | +1333.3% |
| KHC | Sell | KRAFT HEINZ CO | $7,635,000 | -36.6% | 87,432 | -35.1% | 0.04% | -30.6% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $7,445,000 | +132.4% | 8,585,000 | +130.2% | 0.04% | +147.1% | |
| TIF | New | TIFFANY & CO NEWput | $7,580,000 | – | 97,900 | +100.0% | 0.04% | – |
| ZNGA | Buy | ZYNGA INCput | $7,577,000 | +420.8% | 2,948,400 | +489.7% | 0.04% | +425.0% |
| GATX | New | GATX CORPput | $7,476,000 | – | 121,400 | +100.0% | 0.04% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $7,280,000 | -76.7% | 265,400 | -47.8% | 0.04% | -74.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,294,000 | +327.8% | 108,543 | +313.2% | 0.04% | +355.6% |
| POT | Buy | POTASH CORP SASK INCcall | $7,281,000 | +630.3% | 402,500 | +558.8% | 0.04% | +720.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,384,000 | +1116.5% | 98,178 | +995.5% | 0.04% | +1266.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,378,000 | +98.8% | 67,303 | +84.3% | 0.04% | +115.8% |
| ALLY | ALLY FINL INCput | $7,323,000 | -2.3% | 385,000 | 0.0% | 0.04% | +5.1% | |
| CME | Sell | CME GROUP INC | $7,325,000 | +6.7% | 63,499 | -3.3% | 0.04% | +17.1% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $7,333,000 | +11.3% | 485,300 | +34.0% | 0.04% | +20.6% |
| CMI | Buy | CUMMINS INC | $7,256,000 | +29.9% | 53,094 | +21.8% | 0.04% | +41.4% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $7,382,000 | -0.7% | 60,300 | -7.1% | 0.04% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,214,000 | -51.0% | 79,923 | -52.6% | 0.04% | -47.4% |
| T | Buy | AT&T INC | $7,107,000 | +185.2% | 167,098 | +172.3% | 0.04% | +207.7% |
| EMR | Buy | EMERSON ELEC COcall | $7,108,000 | +156.1% | 127,500 | +150.5% | 0.04% | +185.7% |
| AMZN | Sell | AMAZON COM INCcall | $7,199,000 | -57.9% | 9,600 | -52.9% | 0.04% | -54.5% |
| MSFT | Sell | MICROSOFT CORPput | $7,177,000 | -43.6% | 115,500 | -47.7% | 0.04% | -39.4% |
| AVY | Buy | AVERY DENNISON CORP | $7,241,000 | +238.4% | 103,115 | +274.8% | 0.04% | +263.6% |
| WMT | Buy | WAL-MART STORES INC | $7,072,000 | +96.1% | 102,322 | +104.6% | 0.04% | +110.5% |
| BEN | Buy | FRANKLIN RES INCput | $7,124,000 | +92.6% | 180,000 | +73.1% | 0.04% | +110.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $7,209,000 | +625.3% | 75,450 | +532.1% | 0.04% | +700.0% |
| GM | Sell | GENERAL MTRS COcall | $6,891,000 | -30.4% | 197,800 | -36.6% | 0.04% | -23.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,908,000 | +218.2% | 60,233 | +241.1% | 0.04% | +254.5% |
| ODP | Buy | OFFICE DEPOT INCput | $6,890,000 | +35.6% | 1,524,400 | +7.1% | 0.04% | +50.0% |
| INTL | Buy | INTL FCSTONE INCcall | $6,930,000 | +137.8% | 175,000 | +133.3% | 0.04% | +160.0% |
| M | Buy | MACYS INC | $7,037,000 | +97.6% | 196,515 | +104.5% | 0.04% | +116.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $6,995,000 | -16.1% | 304,907 | -22.5% | 0.04% | -9.3% |
| ANTM | Buy | ANTHEM INCcall | $6,958,000 | +5466.4% | 48,400 | +4740.0% | 0.04% | +3800.0% |
| CXO | Buy | CONCHO RES INC | $6,963,000 | +1032.2% | 52,514 | +1073.8% | 0.04% | +1200.0% |
| APC | Buy | ANADARKO PETE CORPput | $6,715,000 | +26.9% | 96,300 | +15.3% | 0.04% | +40.7% |
| SBUX | Sell | STARBUCKS CORPput | $6,835,000 | -16.1% | 123,100 | -18.2% | 0.04% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $6,773,000 | -51.5% | 27,100 | -53.4% | 0.04% | -47.2% |
| TAP | Sell | MOLSON COORS BREWING COput | $6,812,000 | -88.3% | 70,000 | -86.8% | 0.04% | -87.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,857,000 | +56.1% | 155,164 | +69.3% | 0.04% | +65.2% |
| IPHI | Buy | INPHI CORP | $6,583,000 | +144.5% | 147,537 | +138.5% | 0.04% | +164.3% |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $6,632,000 | +1.3% | 638,561 | 0.0% | 0.04% | +8.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $6,603,000 | -57.6% | 17,500 | -52.4% | 0.04% | -53.8% |
| BZH | Buy | BEAZER HOMES USA INCput | $6,540,000 | +15.7% | 491,700 | +1.4% | 0.04% | +27.6% |
| NKE | Buy | NIKE INCcl b | $6,585,000 | +17.5% | 129,546 | +21.7% | 0.04% | +27.6% |
| FEYE | Buy | FIREEYE INCcall | $6,596,000 | +44.6% | 554,300 | +78.9% | 0.04% | +54.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $6,687,000 | -39.7% | 61,000 | -44.1% | 0.04% | -35.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,587,000 | -47.9% | 55,963 | -54.4% | 0.04% | -43.1% |
| BP | Buy | BP PLCsponsored adr | $6,668,000 | +162.0% | 177,172 | +144.7% | 0.04% | +184.6% |
| GIS | Buy | GENERAL MLS INC | $6,539,000 | -0.4% | 105,865 | +3.0% | 0.04% | +8.8% |
| HAR | New | HARMAN INTL INDS INCput | $6,670,000 | – | 60,000 | +100.0% | 0.04% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $6,634,000 | +3.7% | 552,800 | +37.2% | 0.04% | +12.1% |
| ADBE | Sell | ADOBE SYS INC | $6,532,000 | -37.5% | 63,445 | -34.1% | 0.04% | -31.5% |
| TMUS | Buy | T MOBILE US INC | $6,508,000 | +34.0% | 113,168 | +8.8% | 0.04% | +44.0% |
| FDC | FIRST DATA CORP NEWput | $6,390,000 | +7.8% | 450,300 | 0.0% | 0.04% | +16.1% | |
| BA | Buy | BOEING CO | $6,357,000 | +495.8% | 40,835 | +404.0% | 0.04% | +500.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,363,000 | +159.8% | 143,529 | +157.3% | 0.04% | +176.9% |
| PRU | Buy | PRUDENTIAL FINL INCput | $6,421,000 | +642.3% | 61,700 | +482.1% | 0.04% | +800.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $6,378,000 | -20.8% | 35,900 | -7.7% | 0.04% | -14.3% |
| New | ILLUMINA INCnote 6/1 | $6,520,000 | – | 6,782,000 | +100.0% | 0.04% | – | |
| CERN | New | CERNER CORP | $6,357,000 | – | 134,204 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $6,318,000 | +270.6% | 91,500 | +256.0% | 0.04% | +288.9% |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $6,208,000 | – | 6,023,000 | +100.0% | 0.04% | – | |
| DLTR | New | DOLLAR TREE INCput | $6,174,000 | – | 80,000 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $6,302,000 | +7.0% | 96,300 | +21.3% | 0.04% | +16.7% |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $6,205,000 | – | 6,173,000 | +100.0% | 0.04% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,270,000 | -47.3% | 141,416 | +74.6% | 0.04% | -42.6% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $6,279,000 | – | 6,903,000 | +100.0% | 0.04% | – | |
| COG | Buy | CABOT OIL & GAS CORPcall | $6,239,000 | +390.5% | 267,100 | +441.8% | 0.04% | +400.0% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $6,266,000 | -54.0% | 6,746,000 | -55.2% | 0.04% | -50.0% | |
| UNP | Buy | UNION PAC CORP | $6,209,000 | +1464.0% | 59,885 | +1371.0% | 0.04% | +1650.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $6,022,000 | -17.3% | 125,900 | -36.6% | 0.03% | -10.5% |
| YUM | Buy | YUM BRANDS INC | $6,110,000 | +401.6% | 96,483 | +619.4% | 0.03% | +466.7% |
| TMUS | Buy | T MOBILE US INCcall | $6,056,000 | +1057.9% | 105,300 | +840.2% | 0.03% | +1033.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,168,000 | -91.1% | 27,595 | -91.4% | 0.03% | -90.5% |
| BLK | Buy | BLACKROCK INC | $6,004,000 | +182.4% | 15,777 | +169.0% | 0.03% | +209.1% |
| AMAT | Sell | APPLIED MATLS INCcall | $6,057,000 | +3.1% | 187,700 | -3.6% | 0.03% | +13.3% |
| CF | Buy | CF INDS HLDGS INCput | $6,107,000 | +356.1% | 194,000 | +252.7% | 0.03% | +385.7% |
| LUMN | Sell | CENTURYLINK INCput | $6,000,000 | -31.6% | 252,300 | -21.1% | 0.03% | -24.4% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $5,998,000 | +268.9% | 220,500 | +283.5% | 0.03% | +325.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $6,050,000 | +113.1% | 155,000 | +94.2% | 0.03% | +126.7% |
| JWN | Buy | NORDSTROM INC | $6,069,000 | +1126.1% | 126,616 | +1226.1% | 0.03% | +1033.3% |
| CL | Sell | COLGATE PALMOLIVE COcall | $6,086,000 | -49.9% | 93,000 | -43.3% | 0.03% | -46.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,009,000 | +39960.0% | 83,039 | +41419.5% | 0.03% | – |
| DEO | Buy | DIAGEO P L Ccall | $6,132,000 | +178.1% | 59,000 | +210.5% | 0.03% | +209.1% |
| DG | New | DOLLAR GEN CORP NEWcall | $6,029,000 | – | 81,400 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORPcall | $6,132,000 | – | 58,000 | +100.0% | 0.03% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $6,033,000 | +28.0% | 304,700 | +24.1% | 0.03% | +41.7% |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $6,101,000 | +6.1% | 6,996,000 | -7.6% | 0.03% | +13.3% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $6,067,000 | +49.5% | 4,584,000 | +31.5% | 0.03% | +61.9% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,928,000 | +59.2% | 81,523 | +34.2% | 0.03% | +73.7% |
| XRX | Buy | XEROX CORP | $5,821,000 | +134.5% | 666,758 | +172.1% | 0.03% | +153.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $5,930,000 | +532.2% | 60,500 | +557.6% | 0.03% | +560.0% |
| SYT | New | SYNGENTA AGsponsored adr | $5,817,000 | – | 73,584 | +100.0% | 0.03% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,853,000 | -91.8% | 181,259 | -92.1% | 0.03% | -91.1% |
| FDX | Sell | FEDEX CORPcall | $5,698,000 | -36.7% | 30,600 | -40.6% | 0.03% | -30.4% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $5,688,000 | +167.5% | 65,200 | +120.3% | 0.03% | +190.9% |
| SPGI | Buy | S&P GLOBAL INC | $5,667,000 | +543.2% | 52,699 | +657.1% | 0.03% | +540.0% |
| FAST | Buy | FASTENAL CO | $5,689,000 | +40.5% | 121,094 | +24.9% | 0.03% | +52.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,737,000 | +78.2% | 35,200 | +58.0% | 0.03% | +88.2% |
| Sell | TWITTER INCnote 1.000% 9/1 | $5,642,000 | -18.6% | 6,137,000 | -16.0% | 0.03% | -11.1% | |
| SYK | Buy | STRYKER CORPcall | $5,463,000 | +57.5% | 45,600 | +53.0% | 0.03% | +72.2% |
| AFL | Buy | AFLAC INCput | $5,491,000 | +247.3% | 78,900 | +258.6% | 0.03% | +287.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $5,492,000 | -48.4% | 34,300 | -50.9% | 0.03% | -43.6% |
| HAS | Buy | HASBRO INC | $5,535,000 | +78.2% | 71,148 | +81.7% | 0.03% | +93.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,496,000 | +806.9% | 46,009 | +828.3% | 0.03% | +933.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,562,000 | +15791.4% | 64,836 | +15048.6% | 0.03% | – |
| SYY | New | SYSCO CORPcall | $5,548,000 | – | 100,200 | +100.0% | 0.03% | – |
| KMT | Buy | KENNAMETAL INCcall | $5,627,000 | +370.5% | 180,000 | +336.9% | 0.03% | +416.7% |
| NWL | Buy | NEWELL BRANDS INC | $5,493,000 | +507.0% | 123,034 | +615.6% | 0.03% | +520.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,518,000 | +218.6% | 72,144 | +268.8% | 0.03% | +244.4% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,578,000 | – | 112,600 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,469,000 | +418.4% | 38,030 | +442.1% | 0.03% | +520.0% |
| Buy | INSULET CORPnote 2.000% 6/1 | $5,454,000 | +9.7% | 5,084,000 | +12.8% | 0.03% | +19.2% | |
| PVH | Buy | PVH CORP | $5,523,000 | +188.9% | 61,205 | +253.8% | 0.03% | +210.0% |
| FL | Buy | FOOT LOCKER INC | $5,483,000 | +175.3% | 77,345 | +162.9% | 0.03% | +210.0% |
| RTN | Buy | RAYTHEON COput | $5,623,000 | +22.6% | 39,600 | +17.5% | 0.03% | +29.2% |
| CSX | New | CSX CORPput | $5,558,000 | – | 154,700 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $5,431,000 | +308.0% | 153,981 | +314.3% | 0.03% | +328.6% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $5,375,000 | -27.6% | 82,300 | -34.2% | 0.03% | -21.1% |
| BBY | Sell | BEST BUY INC | $5,405,000 | -53.9% | 126,668 | -58.8% | 0.03% | -50.8% |
| XYL | New | XYLEM INC | $5,277,000 | – | 106,558 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $5,357,000 | +19.7% | 41,831 | +26.6% | 0.03% | +30.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,372,000 | +3321.7% | 71,023 | +3395.2% | 0.03% | +2900.0% |
| LB | Buy | L BRANDS INC | $5,277,000 | +553.1% | 80,143 | +601.8% | 0.03% | +650.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,362,000 | -91.4% | 55,102 | -90.3% | 0.03% | -90.6% |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $5,439,000 | -4.2% | 5,864,000 | -7.4% | 0.03% | +3.4% | |
| PM | Sell | PHILIP MORRIS INTL INCcall | $5,389,000 | -26.7% | 58,900 | -22.1% | 0.03% | -21.1% |
| EFA | Sell | ISHARES TRcall | $5,317,000 | -88.2% | 92,100 | -87.9% | 0.03% | -87.1% |
| S | Sell | SPRINT CORPput | $5,362,000 | +9.8% | 636,800 | -13.6% | 0.03% | +20.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $5,301,000 | -9.0% | 94,600 | -23.5% | 0.03% | 0.0% |
| FIVE | New | FIVE BELOW INCcall | $5,395,000 | – | 135,000 | +100.0% | 0.03% | – |
| HSY | Sell | HERSHEY CO | $5,406,000 | -56.2% | 52,263 | -59.5% | 0.03% | -53.1% |
| BDX | Buy | BECTON DICKINSON & COcall | $5,298,000 | +51.2% | 32,000 | +64.1% | 0.03% | +66.7% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $5,112,000 | -30.1% | 166,500 | -21.3% | 0.03% | -23.7% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $5,160,000 | -53.6% | 871,700 | -50.4% | 0.03% | -49.1% |
| CMS | Buy | CMS ENERGY CORP | $5,195,000 | +254.1% | 124,830 | +257.6% | 0.03% | +262.5% |
| DE | New | DEERE & COcall | $5,111,000 | – | 49,600 | +100.0% | 0.03% | – |
| FLR | FLUOR CORP NEWput | $5,226,000 | +2.4% | 99,500 | 0.0% | 0.03% | +11.5% | |
| HP | Buy | HELMERICH & PAYNE INC | $5,158,000 | +321.1% | 66,644 | +266.2% | 0.03% | +383.3% |
| MTOR | Sell | MERITOR INCput | $5,183,000 | -11.4% | 417,300 | -20.6% | 0.03% | -3.3% |
| AMGN | Buy | AMGEN INCcall | $5,220,000 | -8.0% | 35,700 | +5.0% | 0.03% | 0.0% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $5,212,000 | +30.0% | 6,831,000 | +40.0% | 0.03% | +38.1% | |
| ARCC | Buy | ARES CAP CORP | $5,260,000 | +18037.9% | 318,992 | +16912.9% | 0.03% | – |
| UN | Buy | UNILEVER N Vcall | $5,157,000 | +249.6% | 125,600 | +292.5% | 0.03% | +262.5% |
| GPN | Buy | GLOBAL PMTS INC | $5,260,000 | +293.1% | 75,776 | +334.7% | 0.03% | +314.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,969,000 | -2.1% | 85,769 | -7.4% | 0.03% | +7.7% |
| CLF | Buy | CLIFFS NAT RES INCcall | $5,022,000 | +109.3% | 597,200 | +45.7% | 0.03% | +133.3% |
| CAMP | Sell | CALAMP CORP | $4,965,000 | -48.6% | 342,441 | -50.6% | 0.03% | -44.0% |
| MAC | Buy | MACERICH CO | $4,944,000 | +197.7% | 69,794 | +239.7% | 0.03% | +211.1% |
| RHT | Sell | RED HAT INC | $4,938,000 | -25.2% | 70,842 | -13.3% | 0.03% | -17.6% |
| BAX | Buy | BAXTER INTL INC | $5,066,000 | +39.8% | 114,252 | +50.0% | 0.03% | +47.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,925,000 | +194.2% | 115,848 | +121.3% | 0.03% | +211.1% |
| NFLX | Buy | NETFLIX INCput | $5,063,000 | +70.1% | 40,900 | +35.4% | 0.03% | +86.7% |
| AOS | New | SMITH A Oput | $4,910,000 | – | 103,700 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $4,762,000 | +371.5% | 189,263 | +442.3% | 0.03% | +440.0% |
| PSX | Sell | PHILLIPS 66call | $4,753,000 | -42.9% | 55,000 | -46.8% | 0.03% | -37.2% |
| LULU | New | LULULEMON ATHLETICA INCcall | $4,881,000 | – | 75,100 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,832,000 | +16.1% | 62,249 | +19.7% | 0.03% | +28.6% |
| ECL | Buy | ECOLAB INC | $4,772,000 | +668.4% | 40,711 | +698.3% | 0.03% | +800.0% |
| HON | New | HONEYWELL INTL INCput | $4,831,000 | – | 41,700 | +100.0% | 0.03% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $4,739,000 | -28.1% | 98,000 | -28.9% | 0.03% | -20.6% |
| SYMC | New | SYMANTEC CORP | $4,757,000 | – | 199,117 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT MINING CORP | $4,882,000 | +251.2% | 143,286 | +304.9% | 0.03% | +285.7% |
| AMGN | Sell | AMGEN INCput | $4,913,000 | -21.0% | 33,600 | -9.9% | 0.03% | -15.6% |
| Sell | HOLOGIC INCfrnt 12/1 | $4,622,000 | -24.5% | 3,735,000 | -24.5% | 0.03% | -18.8% | |
| GM | Buy | GENERAL MTRS COput | $4,616,000 | +95.5% | 132,500 | +78.3% | 0.03% | +116.7% |
| SO | Sell | SOUTHERN CO | $4,729,000 | -44.2% | 96,147 | -41.8% | 0.03% | -40.9% |
| USB | Sell | US BANCORP DEL | $4,612,000 | -3.7% | 89,781 | -19.6% | 0.03% | +4.0% |
| MO | Sell | ALTRIA GROUP INCput | $4,652,000 | -66.1% | 68,800 | -68.3% | 0.03% | -63.4% |
| GRUB | Buy | GRUBHUB INCcall | $4,601,000 | +435.0% | 122,300 | +511.5% | 0.03% | +550.0% |
| NKE | Sell | NIKE INCput | $4,580,000 | -73.8% | 90,100 | -72.9% | 0.03% | -71.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,628,000 | +508.9% | 39,280 | +638.6% | 0.03% | +550.0% |
| PX | Buy | PRAXAIR INC | $4,728,000 | +428.9% | 40,345 | +445.2% | 0.03% | +420.0% |
| OPK | Buy | OPKO HEALTH INC | $4,650,000 | +38.8% | 499,950 | +58.1% | 0.03% | +52.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,564,000 | +734.4% | 79,059 | +754.0% | 0.03% | +766.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,610,000 | +5965.8% | 77,878 | +6672.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWput | $4,678,000 | – | 185,200 | +100.0% | 0.03% | – |
| Sell | VECTOR GROUP LTDnote 1.750% 4/1 | $4,606,000 | -3.7% | 3,953,000 | -5.9% | 0.03% | +4.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,670,000 | +233.6% | 23,644 | +208.7% | 0.03% | +271.4% |
| PG | Sell | PROCTER AND GAMBLE COcall | $4,641,000 | -96.4% | 55,200 | -96.2% | 0.03% | -96.1% |
| OCLR | Buy | OCLARO INC | $4,584,000 | +167.0% | 512,195 | +155.0% | 0.03% | +188.9% |
| New | STILLWATER MNG COnote 1.750%10/1 | $4,505,000 | – | 3,527,000 | +100.0% | 0.02% | – | |
| KMB | Buy | KIMBERLY CLARK CORPcall | $4,394,000 | +18.1% | 38,500 | +30.5% | 0.02% | +31.6% |
| FTNT | New | FORTINET INC | $4,432,000 | – | 147,131 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $4,464,000 | – | 40,845 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,449,000 | -69.1% | 95,292 | -75.8% | 0.02% | -66.2% |
| PSX | New | PHILLIPS 66put | $4,450,000 | – | 51,500 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $4,525,000 | – | 76,500 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $4,454,000 | +535.4% | 58,799 | +532.2% | 0.02% | +525.0% |
| UAL | UNITED CONTL HLDGS INCput | $4,409,000 | +38.9% | 60,500 | 0.0% | 0.02% | +56.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,403,000 | +68.5% | 121,946 | +106.8% | 0.02% | +92.3% |
| SEE | Buy | SEALED AIR CORP NEW | $4,496,000 | +530.6% | 99,157 | +537.6% | 0.02% | +525.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $4,559,000 | +31.5% | 19,600 | +21.0% | 0.02% | +38.9% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $4,381,000 | -30.5% | 71,000 | -23.7% | 0.02% | -24.2% |
| SM | Buy | SM ENERGY CO | $4,439,000 | +720.5% | 128,734 | +818.0% | 0.02% | +733.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,506,000 | -18.8% | 29,394 | -11.8% | 0.02% | -13.8% |
| XHB | SPDR SERIES TRUSTcall | $4,384,000 | -0.3% | 129,500 | 0.0% | 0.02% | +8.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,495,000 | +290.5% | 48,915 | +259.5% | 0.02% | +316.7% |
| NBL | New | NOBLE ENERGY INC | $4,464,000 | – | 117,286 | +100.0% | 0.02% | – |
| Buy | FIREEYE INCnote 1.625% 6/0 | $4,344,000 | +70.5% | 4,854,000 | +74.4% | 0.02% | +84.6% | |
| CVI | New | CVR ENERGY INCcall | $4,316,000 | – | 170,000 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,352,000 | +17308.0% | 329,980 | +14038.0% | 0.02% | – |
| RDUS | Sell | RADIUS HEALTH INCcall | $4,252,000 | -51.4% | 111,800 | -30.9% | 0.02% | -46.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $4,232,000 | -64.5% | 184,500 | -67.2% | 0.02% | -61.3% |
| FAST | Buy | FASTENAL COput | $4,350,000 | +491.8% | 92,600 | +426.1% | 0.02% | +500.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $4,360,000 | – | 95,700 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INCput | $4,258,000 | – | 45,900 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORPput | $4,206,000 | -50.1% | 109,400 | -49.0% | 0.02% | -44.2% |
| MCO | Buy | MOODYS CORP | $4,306,000 | +372.1% | 45,673 | +442.0% | 0.02% | +380.0% |
| GIS | Sell | GENERAL MLS INCput | $4,367,000 | -41.7% | 70,700 | -39.7% | 0.02% | -38.5% |
| SIEN | New | SIENTRA INCput | $4,235,000 | – | 497,100 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $4,304,000 | +4629.7% | 72,312 | +3823.6% | 0.02% | – |
| EIX | New | EDISON INTLcall | $4,370,000 | – | 60,700 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $4,352,000 | – | 63,700 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,285,000 | – | 695,600 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $4,295,000 | +1.5% | 77,562 | -10.2% | 0.02% | +9.1% |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $4,351,000 | – | 4,239,000 | +100.0% | 0.02% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcall | $4,242,000 | -11.9% | 95,700 | -12.8% | 0.02% | -4.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $4,298,000 | -1.4% | 184,000 | +8.9% | 0.02% | +9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $4,380,000 | -1.9% | 64,800 | -2.4% | 0.02% | +4.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $4,145,000 | -45.8% | 50,000 | -50.1% | 0.02% | -41.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,032,000 | -10.4% | 336,021 | +18.7% | 0.02% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $4,157,000 | +999.7% | 46,301 | +1118.4% | 0.02% | +1050.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $4,063,000 | +1713.8% | 43,100 | +1336.7% | 0.02% | +2200.0% |
| NKE | Sell | NIKE INCcall | $4,102,000 | -81.2% | 80,700 | -80.5% | 0.02% | -79.6% |
| PHM | New | PULTE GROUP INCcall | $4,136,000 | – | 225,000 | +100.0% | 0.02% | – |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $4,096,000 | -16.1% | 160,300 | -48.4% | 0.02% | -8.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $4,063,000 | +28.3% | 43,100 | +1.4% | 0.02% | +43.8% |
| LLY | Buy | LILLY ELI & CO | $4,158,000 | +52.9% | 56,531 | +66.9% | 0.02% | +64.3% |
| New | 51JOB INCnote 3.250% 4/1 | $4,050,000 | – | 3,850,000 | +100.0% | 0.02% | – | |
| JBLU | New | JETBLUE AIRWAYS CORPput | $4,045,000 | – | 180,400 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORPput | $4,155,000 | -37.7% | 35,900 | -43.7% | 0.02% | -32.4% |
| DE | Buy | DEERE & CO | $4,178,000 | +391.0% | 40,550 | +306.8% | 0.02% | +475.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $4,138,000 | +91.9% | 344,300 | +39.6% | 0.02% | +109.1% |
| DE | New | DEERE & COput | $4,142,000 | – | 40,200 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $4,077,000 | +782.5% | 186,000 | +615.4% | 0.02% | +1050.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $3,911,000 | -74.7% | 54,900 | -74.1% | 0.02% | -72.5% |
| WAT | Buy | WATERS CORP | $3,958,000 | +206.1% | 29,450 | +261.0% | 0.02% | +214.3% |
| VRSN | Buy | VERISIGN INC | $3,917,000 | +0.3% | 51,494 | +3.2% | 0.02% | +10.0% |
| SO | Sell | SOUTHERN COcall | $3,911,000 | -5.0% | 79,500 | -1.0% | 0.02% | +4.8% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $3,946,000 | -82.0% | 79,400 | -82.7% | 0.02% | -80.5% |
| BHI | Buy | BAKER HUGHES INC | $4,021,000 | +129.4% | 61,891 | +78.2% | 0.02% | +144.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,939,000 | +899.7% | 110,091 | +989.4% | 0.02% | +1000.0% |
| STT | Buy | STATE STR CORP | $3,981,000 | +1244.9% | 51,218 | +1104.3% | 0.02% | +1000.0% |
| NI | Buy | NISOURCE INC | $3,978,000 | +353.6% | 179,662 | +393.9% | 0.02% | +340.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $3,875,000 | – | 102,600 | +100.0% | 0.02% | – |
| HZNP | Buy | HORIZON PHARMA PLCcall | $4,019,000 | +258.2% | 248,400 | +301.3% | 0.02% | +266.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,983,000 | +1.9% | 112,204 | -9.6% | 0.02% | +10.0% |
| ADXS | Buy | ADVAXIS INCcall | $3,944,000 | +178.9% | 550,900 | +316.4% | 0.02% | +214.3% |
| HRI | HERC HLDGS INCcall | $4,016,000 | +19.2% | 100,000 | 0.0% | 0.02% | +29.4% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,011,000 | – | 37,705 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORPcall | $3,898,000 | -32.6% | 55,900 | -38.8% | 0.02% | -26.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,864,000 | +34.5% | 27,190 | +45.7% | 0.02% | +46.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $3,885,000 | +177.3% | 116,500 | +140.2% | 0.02% | +214.3% |
| EBAY | Sell | EBAY INCcall | $3,958,000 | -81.4% | 133,300 | -79.4% | 0.02% | -80.0% |
| AYI | New | ACUITY BRANDS INCcall | $3,878,000 | – | 16,800 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORP | $3,752,000 | – | 123,942 | +100.0% | 0.02% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $3,793,000 | +18.2% | 612,800 | +6.7% | 0.02% | +23.5% |
| SYF | Buy | SYNCHRONY FINL | $3,726,000 | +6674.5% | 102,725 | +5167.9% | 0.02% | – |
| VTR | Buy | VENTAS INC | $3,840,000 | +529.5% | 61,420 | +611.3% | 0.02% | +600.0% |
| New | VERINT SYS INCnote 1.500% 6/0 | $3,757,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,774,000 | +5.9% | 45,600 | +3.2% | 0.02% | +16.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,719,000 | -53.3% | 66,356 | -60.7% | 0.02% | -48.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $3,773,000 | – | 10,000 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $3,679,000 | – | 27,073 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORPcall | $3,785,000 | +246.3% | 63,600 | +187.8% | 0.02% | +250.0% |
| COH | Buy | COACH INC | $3,743,000 | +96.0% | 106,887 | +104.6% | 0.02% | +110.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,698,000 | +495.5% | 3,434,000 | +478.1% | 0.02% | +600.0% | |
| LAYNE CHRISTENSEN COnote 8.000% 5/0 | $3,696,000 | +9.0% | 3,164,000 | 0.0% | 0.02% | +23.5% | ||
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,698,000 | +126.7% | 24,280 | +124.4% | 0.02% | +162.5% |
| KEY | New | KEYCORP NEWput | $3,691,000 | – | 202,000 | +100.0% | 0.02% | – |
| FXCM INCnote 2.250% 6/1 | $3,698,000 | +27.4% | 6,913,000 | 0.0% | 0.02% | +40.0% | ||
| FDX | Sell | FEDEX CORPput | $3,743,000 | -67.1% | 20,100 | -69.1% | 0.02% | -64.4% |
| PCG | Buy | PG&E CORP | $3,569,000 | +1022.3% | 58,730 | +1030.5% | 0.02% | +900.0% |
| ADXS | Buy | ADVAXIS INCput | $3,528,000 | +341.0% | 492,800 | +558.8% | 0.02% | +400.0% |
| UNM | Sell | UNUM GROUPcall | $3,554,000 | -0.1% | 80,900 | -19.7% | 0.02% | +11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,513,000 | +734.4% | 72,652 | +725.3% | 0.02% | +900.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,505,000 | +927.9% | 15,074 | +883.3% | 0.02% | +900.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,592,000 | +14866.7% | 44,132 | +14610.7% | 0.02% | – |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $3,636,000 | -23.4% | 4,076,000 | -29.1% | 0.02% | -16.7% | |
| HSIC | Buy | SCHEIN HENRY INC | $3,487,000 | -1.4% | 22,984 | +5.9% | 0.02% | +11.1% |
| CRM | Buy | SALESFORCE COM INCput | $3,615,000 | +482.1% | 52,800 | +506.9% | 0.02% | +566.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $3,503,000 | -27.4% | 702,100 | -18.2% | 0.02% | -20.0% |
| ADSK | New | AUTODESK INC | $3,628,000 | – | 49,015 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCcall | $3,599,000 | – | 141,100 | +100.0% | 0.02% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,551,000 | -12.5% | 310,407 | -7.0% | 0.02% | -4.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,639,000 | +261.7% | 63,836 | +228.2% | 0.02% | +300.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $3,488,000 | -55.8% | 21,400 | -60.8% | 0.02% | -51.2% |
| CSX | Buy | CSX CORP | $3,512,000 | +2601.5% | 97,737 | +2195.9% | 0.02% | +1900.0% |
| CSX | Sell | CSX CORPcall | $3,525,000 | -76.9% | 98,100 | -80.4% | 0.02% | -74.7% |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $3,605,000 | -4.6% | 3,459,000 | -8.2% | 0.02% | +5.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,575,000 | +75.4% | 99,000 | +115.2% | 0.02% | +81.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icall | $3,665,000 | +517.0% | 57,900 | +462.1% | 0.02% | +566.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,349,000 | +98.9% | 48,496 | +91.1% | 0.02% | +111.1% |
| UNVR | Sell | UNIVAR INCcall | $3,404,000 | +21.6% | 120,000 | -6.3% | 0.02% | +35.7% |
| ORI | Buy | OLD REP INTL CORP | $3,329,000 | +230.9% | 175,214 | +206.9% | 0.02% | +280.0% |
| FSLR | New | FIRST SOLAR INCcall | $3,466,000 | – | 108,000 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,367,000 | – | 8,923 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $3,450,000 | -91.7% | 41,100 | -92.2% | 0.02% | -91.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,406,000 | +46.9% | 164,462 | +64.1% | 0.02% | +58.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,453,000 | +830.7% | 319,149 | +1090.9% | 0.02% | +850.0% |
| KBH | KB HOMEput | $3,478,000 | -1.9% | 220,000 | 0.0% | 0.02% | +5.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,337,000 | +372.7% | 4,211 | +379.6% | 0.02% | +375.0% |
| TIF | Buy | TIFFANY & CO NEW | $3,436,000 | +71.1% | 44,374 | +60.5% | 0.02% | +90.0% |
| GT | GOODYEAR TIRE & RUBR COput | $3,371,000 | -4.4% | 109,200 | 0.0% | 0.02% | +5.6% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,399,000 | +6.7% | 63,580 | +16.0% | 0.02% | +18.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,435,000 | +540.9% | 77,724 | +636.8% | 0.02% | +533.3% |
| HCP | Sell | HCP INCcall | $3,418,000 | -30.5% | 115,000 | -11.2% | 0.02% | -24.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $3,449,000 | -63.9% | 13,800 | -65.3% | 0.02% | -61.2% |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $3,378,000 | – | 3,255,000 | +100.0% | 0.02% | – | |
| New | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $3,395,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| ILMN | ILLUMINA INCcall | $3,201,000 | -29.5% | 25,000 | 0.0% | 0.02% | -21.7% | |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $3,264,000 | -2.1% | 120,700 | 0.0% | 0.02% | +5.9% | |
| KEX | New | KIRBY CORPcall | $3,139,000 | – | 47,200 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $3,145,000 | – | 85,289 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $3,217,000 | +28.8% | 20,205 | +22.8% | 0.02% | +38.5% |
| DFS | DISCOVER FINL SVCScall | $3,244,000 | +27.5% | 45,000 | 0.0% | 0.02% | +38.5% | |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,181,000 | – | 3,100,000 | +100.0% | 0.02% | – | |
| KMX | Sell | CARMAX INC | $3,240,000 | -54.1% | 50,318 | -62.0% | 0.02% | -50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,234,000 | +134.2% | 38,463 | +133.3% | 0.02% | +157.1% |
| ROST | New | ROSS STORES INCput | $3,260,000 | – | 49,700 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,288,000 | +58.8% | 19,862 | +72.5% | 0.02% | +63.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $3,154,000 | +29.4% | 197,400 | +43.5% | 0.02% | +38.5% |
| XRT | Sell | SPDR SERIES TRUSTcall | $3,305,000 | -62.1% | 75,000 | -62.5% | 0.02% | -60.0% |
| HUN | Buy | HUNTSMAN CORPcall | $3,154,000 | +20.3% | 165,300 | +2.6% | 0.02% | +28.6% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $3,231,000 | +254.3% | 100,000 | +233.3% | 0.02% | +260.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $3,194,000 | – | 32,900 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $3,149,000 | – | 77,100 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $3,178,000 | +51.5% | 46,426 | +57.8% | 0.02% | +63.6% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $3,266,000 | -58.8% | 67,500 | -56.5% | 0.02% | -56.1% |
| SRE | Buy | SEMPRA ENERGY | $3,131,000 | +259.5% | 31,110 | +283.0% | 0.02% | +350.0% |
| SO | Sell | SOUTHERN COput | $3,256,000 | -46.9% | 66,200 | -44.6% | 0.02% | -43.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $3,164,000 | -57.0% | 96,300 | -61.1% | 0.02% | -52.6% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,161,000 | – | 75,000 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $3,294,000 | +46957.1% | 202,098 | +70563.6% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $3,034,000 | – | 20,964 | +100.0% | 0.02% | – |
| IIVI | New | II VI INCcall | $3,081,000 | – | 103,900 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $2,988,000 | – | 53,286 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $3,109,000 | +1257.6% | 41,411 | +1379.0% | 0.02% | +1600.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,027,000 | -82.7% | 60,900 | -83.4% | 0.02% | -81.1% |
| ECA | Sell | ENCANA CORPput | $3,055,000 | -17.8% | 260,200 | -26.7% | 0.02% | -10.5% |
| F | Buy | FORD MTR CO DEL | $3,089,000 | +131.0% | 254,656 | +129.9% | 0.02% | +142.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,106,000 | +86.5% | 34,394 | +108.9% | 0.02% | +88.9% |
| MRO | Buy | MARATHON OIL CORPcall | $2,955,000 | +503.1% | 170,700 | +450.6% | 0.02% | +466.7% |
| HRL | Buy | HORMEL FOODS CORP | $2,958,000 | +262.1% | 84,987 | +294.6% | 0.02% | +325.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,095,000 | +39.1% | 143,100 | +53.0% | 0.02% | +54.5% |
| AZO | Sell | AUTOZONE INC | $3,075,000 | -65.9% | 3,894 | -66.8% | 0.02% | -63.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $2,969,000 | – | 89,700 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,017,000 | – | 236,473 | +100.0% | 0.02% | – |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $2,994,000 | – | 2,127,000 | +100.0% | 0.02% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $3,027,000 | +303.6% | 37,286 | +304.1% | 0.02% | +325.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,043,000 | +217.0% | 1,184,176 | +258.8% | 0.02% | +240.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $3,074,000 | -48.3% | 17,300 | -39.7% | 0.02% | -45.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $3,080,000 | +969.4% | 85,300 | +1212.3% | 0.02% | +1600.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,094,000 | +29.0% | 17,413 | +50.3% | 0.02% | +41.7% |
| CNP | CENTERPOINT ENERGY INCcall | $3,011,000 | +6.1% | 122,200 | 0.0% | 0.02% | +13.3% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,984,000 | -36.5% | 2,075,000 | -32.9% | 0.02% | -29.2% | |
| MS | Buy | MORGAN STANLEY | $3,044,000 | +54.0% | 72,046 | +16.9% | 0.02% | +70.0% |
| EMR | Buy | EMERSON ELEC CO | $3,113,000 | +7492.7% | 55,841 | +7345.5% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,862,000 | +111.2% | 11,451 | +102.6% | 0.02% | +128.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $2,821,000 | -3.2% | 18,400 | +5.1% | 0.02% | +6.7% |
| CPN | New | CALPINE CORPcall | $2,795,000 | – | 244,500 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC NEW | $2,921,000 | +1112.0% | 60,107 | +1090.9% | 0.02% | +1500.0% |
| RGA | Sell | REINSURANCE GROUP AMER INCcall | $2,944,000 | -13.4% | 23,400 | -25.7% | 0.02% | -11.1% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCput | $2,826,000 | -8.4% | 75,000 | -26.7% | 0.02% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $2,863,000 | -2.9% | 2,471,000 | +8.4% | 0.02% | +6.7% | |
| KEY | Buy | KEYCORP NEW | $2,856,000 | +3470.0% | 156,329 | +2278.4% | 0.02% | – |
| MTOR | Sell | MERITOR INCcall | $2,915,000 | -32.1% | 234,700 | -39.2% | 0.02% | -27.3% |
| TPH | Sell | TRI POINTE GROUP INCcall | $2,869,000 | -49.4% | 249,900 | -41.9% | 0.02% | -44.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,899,000 | -50.0% | 42,139 | -48.7% | 0.02% | -46.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,826,000 | – | 34,594 | +100.0% | 0.02% | – |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $2,940,000 | -16.8% | 3,312,000 | -23.2% | 0.02% | -11.1% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,886,000 | -74.5% | 39,325 | -76.7% | 0.02% | -72.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,788,000 | -80.5% | 32,500 | -81.7% | 0.02% | -78.4% |
| WLL | New | WHITING PETE CORP NEW | $2,783,000 | – | 231,568 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $2,787,000 | -14.2% | 37,828 | -12.3% | 0.02% | -5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,865,000 | +46.8% | 48,847 | +49.8% | 0.02% | +60.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $2,932,000 | +384.6% | 2,139,000 | +381.8% | 0.02% | +433.3% | |
| FE | New | FIRSTENERGY CORP | $2,780,000 | – | 89,755 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $2,819,000 | -50.0% | 26,524 | -53.2% | 0.02% | -44.8% |
| OLN | New | OLIN CORPput | $2,881,000 | – | 112,500 | +100.0% | 0.02% | – |
| AGO | ASSURED GUARANTY LTDput | $2,803,000 | +36.1% | 74,200 | 0.0% | 0.02% | +45.5% | |
| OI | Buy | OWENS ILL INC | $2,799,000 | +232.8% | 160,775 | +251.4% | 0.02% | +300.0% |
| AKS | Buy | AK STL HLDG CORPcall | $2,714,000 | +141.9% | 265,800 | +14.4% | 0.02% | +150.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,763,000 | +95.8% | 12,767 | +71.9% | 0.02% | +114.3% |
| HRS | New | HARRIS CORP DEL | $2,719,000 | – | 26,533 | +100.0% | 0.02% | – |
| ISIL | Sell | INTERSIL CORPcl a | $2,649,000 | -12.8% | 118,807 | -14.3% | 0.02% | -6.2% |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $2,741,000 | – | 2,652,000 | +100.0% | 0.02% | – | |
| TSEM | TOWER SEMICONDUCTOR LTDput | $2,698,000 | +25.3% | 141,800 | 0.0% | 0.02% | +36.4% | |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,763,000 | -19.4% | 37,300 | -30.3% | 0.02% | -16.7% |
| AYI | Buy | ACUITY BRANDS INC | $2,672,000 | +266.0% | 11,576 | +319.4% | 0.02% | +275.0% |
| EIX | Buy | EDISON INTL | $2,765,000 | +653.4% | 38,409 | +655.8% | 0.02% | +650.0% |
| HES | New | HESS CORPcall | $2,747,000 | – | 44,100 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $2,727,000 | -67.0% | 4,300 | -62.3% | 0.02% | -65.1% |
| CTAS | Sell | CINTAS CORP | $2,619,000 | -6.3% | 22,661 | -8.7% | 0.02% | +7.1% |
| MSA | New | MSA SAFETY INC | $2,614,000 | – | 37,700 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $2,688,000 | +853.2% | 34,121 | +914.0% | 0.02% | +1400.0% |
| CBU | New | COMMUNITY BK SYS INC | $2,626,000 | – | 42,500 | +100.0% | 0.02% | – |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $2,698,000 | +25.3% | 141,800 | 0.0% | 0.02% | +36.4% | |
| INTU | Buy | INTUIT | $2,717,000 | +24.4% | 23,705 | +19.4% | 0.02% | +36.4% |
| IVZ | New | INVESCO LTD | $2,711,000 | – | 89,366 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $2,625,000 | +652.1% | 85,332 | +592.6% | 0.02% | +650.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,634,000 | +124.4% | 21,708 | +152.7% | 0.02% | +150.0% |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $2,654,000 | +714.1% | 2,362,000 | +728.8% | 0.02% | +650.0% | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,610,000 | – | 4,260,000 | +100.0% | 0.02% | – | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,637,000 | -83.0% | 47,858 | -86.3% | 0.02% | -81.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,726,000 | -51.5% | 57,537 | -59.2% | 0.02% | -48.3% |
| TTE | Buy | TOTAL S Acall | $2,447,000 | +78.1% | 48,000 | +66.7% | 0.01% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,509,000 | -62.6% | 29,000 | -57.9% | 0.01% | -60.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,583,000 | -38.2% | 90,710 | -25.1% | 0.01% | -36.4% |
| WELL | Buy | WELLTOWER INC | $2,465,000 | +86.7% | 36,825 | +108.5% | 0.01% | +100.0% |
| WEN | Buy | WENDYS CO | $2,580,000 | +245.8% | 190,822 | +176.2% | 0.01% | +250.0% |
| WY | Buy | WEYERHAEUSER CO | $2,476,000 | +711.8% | 82,300 | +761.1% | 0.01% | +600.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,514,000 | +413.1% | 2,230,000 | +446.6% | 0.01% | +366.7% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,502,000 | +34.9% | 131,480 | +7.6% | 0.01% | +40.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $2,534,000 | – | 30,000 | +100.0% | 0.01% | – |
| AAP | ADVANCE AUTO PARTS INCcall | $2,435,000 | +13.4% | 14,400 | 0.0% | 0.01% | +27.3% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCput | $2,505,000 | +44.8% | 100,000 | +33.3% | 0.01% | +55.6% |
| FDX | Sell | FEDEX CORP | $2,557,000 | -77.3% | 13,731 | -78.7% | 0.01% | -75.9% |
| GK | Buy | G & K SVCS INCcall | $2,556,000 | +181.8% | 26,500 | +178.9% | 0.01% | +180.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,530,000 | -48.4% | 80,049 | -51.7% | 0.01% | -44.0% |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $2,417,000 | – | 1,935,000 | +100.0% | 0.01% | – | |
| HFC | Buy | HOLLYFRONTIER CORPcall | $2,562,000 | +1292.4% | 78,200 | +942.7% | 0.01% | +1300.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,520,000 | +624.1% | 13,680 | +502.4% | 0.01% | +600.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $2,506,000 | -27.3% | 15,100 | -30.4% | 0.01% | -22.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,550,000 | +194.1% | 21,401 | +239.5% | 0.01% | +250.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $2,427,000 | – | 61,183 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,422,000 | +2853.7% | 35,829 | +2844.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,563,000 | -14.8% | 27,465 | -8.8% | 0.01% | -12.5% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,517,000 | – | 35,574 | +100.0% | 0.01% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,566,000 | – | 2,351,000 | +100.0% | 0.01% | – | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $2,515,000 | -51.4% | 700,636 | -54.5% | 0.01% | -48.1% |
| MHK | Buy | MOHAWK INDS INC | $2,558,000 | +362.6% | 12,809 | +364.4% | 0.01% | +366.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,509,000 | -33.9% | 21,418 | -31.0% | 0.01% | -30.0% |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $2,530,000 | – | 1,818,000 | +100.0% | 0.01% | – | |
| PVH | PVH CORPcall | $2,473,000 | -18.3% | 27,400 | 0.0% | 0.01% | -12.5% | |
| PNRA | Buy | PANERA BREAD COcl a | $2,540,000 | +56.8% | 12,383 | +48.9% | 0.01% | +75.0% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $2,578,000 | +8.4% | 255,000 | 0.0% | 0.01% | +16.7% | |
| DOX | Buy | AMDOCS LTD | $2,488,000 | +123.1% | 42,714 | +121.6% | 0.01% | +133.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,425,000 | -67.1% | 75,137 | -69.3% | 0.01% | -63.2% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $2,464,000 | +15.5% | 2,383,000 | +19.4% | 0.01% | +27.3% | |
| ZTS | Sell | ZOETIS INCcl a | $2,551,000 | -18.0% | 47,654 | -20.3% | 0.01% | -12.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $2,448,000 | – | 34,300 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,517,000 | – | 77,000 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $2,572,000 | -56.7% | 128,400 | -61.0% | 0.01% | -54.8% |
| TWX | Sell | TIME WARNER INC | $2,492,000 | -92.0% | 25,814 | -93.4% | 0.01% | -91.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,301,000 | +659.4% | 50,922 | +811.3% | 0.01% | +550.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $2,378,000 | -13.1% | 32,100 | -24.8% | 0.01% | -7.1% |
| A | New | AGILENT TECHNOLOGIES INCput | $2,355,000 | – | 51,700 | +100.0% | 0.01% | – |
| CIT | CIT GROUP INCput | $2,390,000 | +17.6% | 56,000 | 0.0% | 0.01% | +30.0% | |
| QRVO | New | QORVO INC | $2,390,000 | – | 45,320 | +100.0% | 0.01% | – |
| UAL | UNITED CONTL HLDGS INCcall | $2,383,000 | +38.9% | 32,700 | 0.0% | 0.01% | +44.4% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,363,000 | -64.0% | 2,265,000 | -61.7% | 0.01% | -61.8% | |
| GOOGL | Sell | ALPHABET INCput | $2,298,000 | -37.9% | 2,900 | -37.0% | 0.01% | -31.6% |
| COP | Sell | CONOCOPHILLIPS | $2,267,000 | -1.6% | 45,208 | -14.7% | 0.01% | +8.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,310,000 | +994.8% | 56,090 | +1137.9% | 0.01% | +1200.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INCcall | $2,282,000 | +35.8% | 135,000 | +51.3% | 0.01% | +44.4% |
| EWZ | Sell | ISHARESmsci brz cap etf | $2,244,000 | -74.0% | 67,318 | -73.7% | 0.01% | -70.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,383,000 | – | 52,198 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORPcall | $2,243,000 | -91.8% | 40,000 | -92.8% | 0.01% | -90.8% |
| FLEX | New | FLEX LTDcall | $2,281,000 | – | 158,700 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $2,339,000 | – | 126,163 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $2,242,000 | – | 40,000 | +100.0% | 0.01% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $2,367,000 | -74.5% | 2,060,000 | -68.2% | 0.01% | -72.9% | |
| MMM | Buy | 3M COcall | $2,250,000 | +155.4% | 12,600 | +152.0% | 0.01% | +160.0% |
| FAST | New | FASTENAL COcall | $2,330,000 | – | 49,600 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $2,279,000 | +17.9% | 17,248 | +12.1% | 0.01% | +30.0% |
| R | New | RYDER SYS INC | $2,353,000 | – | 31,613 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORPcall | $2,317,000 | – | 33,000 | +100.0% | 0.01% | – |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $2,296,000 | +15.2% | 2,203,000 | +24.9% | 0.01% | +30.0% | |
| New | HARMONIC INCnote 4.000%12/0 | $2,263,000 | – | 2,015,000 | +100.0% | 0.01% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTDcall | $2,240,000 | +9.5% | 27,300 | 0.0% | 0.01% | +18.2% | |
| CELG | Sell | CELGENE CORP | $2,275,000 | -28.2% | 19,652 | -35.1% | 0.01% | -18.8% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcall | $2,381,000 | +102.1% | 152,500 | +52.5% | 0.01% | +116.7% |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $2,240,000 | +9.5% | 27,300 | 0.0% | 0.01% | +18.2% | |
| TEL | New | TE CONNECTIVITY LTD | $2,412,000 | – | 34,813 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $2,236,000 | +442.7% | 47,219 | +1032.6% | 0.01% | +550.0% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,265,000 | -74.2% | 2,209,000 | -72.6% | 0.01% | -71.1% | |
| SRCL | Buy | STERICYCLE INCcall | $2,350,000 | +12.8% | 30,500 | +17.3% | 0.01% | +18.2% |
| KHC | New | KRAFT HEINZ COcall | $2,297,000 | – | 26,300 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INCput | $2,226,000 | +4442.9% | 105,000 | +6462.5% | 0.01% | – |
| ECA | Sell | ENCANA CORPcall | $2,185,000 | +4.4% | 186,100 | -6.9% | 0.01% | +9.1% |
| STLD | Sell | STEEL DYNAMICS INCcall | $2,195,000 | +2.1% | 61,700 | -28.3% | 0.01% | +9.1% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,232,000 | -74.0% | 507,224 | -53.1% | 0.01% | -72.7% |
| INTC | Sell | INTEL CORPcall | $2,158,000 | -85.1% | 59,500 | -84.5% | 0.01% | -84.0% |
| AGR | New | AVANGRID INC | $2,191,000 | – | 57,837 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $2,181,000 | +175.7% | 17,621 | +119.6% | 0.01% | +200.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,094,000 | +66.5% | 27,907 | +50.7% | 0.01% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,119,000 | +244.0% | 49,296 | +274.3% | 0.01% | +300.0% |
| TIF | New | TIFFANY & CO NEWcall | $2,153,000 | – | 27,800 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INCcall | $2,234,000 | – | 87,200 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,091,000 | -54.4% | 7,512 | -54.1% | 0.01% | -50.0% |
| TEAM | New | ATLASSIAN CORP PLCput | $2,227,000 | – | 92,500 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,063,000 | +14.5% | 74,000 | -7.0% | 0.01% | +33.3% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $2,137,000 | – | 1,949,000 | +100.0% | 0.01% | – | |
| PCAR | Buy | PACCAR INC | $2,057,000 | +108.0% | 32,192 | +91.4% | 0.01% | +140.0% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,111,000 | -3.0% | 1,931,000 | -3.7% | 0.01% | +9.1% | |
| KR | Sell | KROGER CO | $2,072,000 | -82.3% | 60,034 | -84.8% | 0.01% | -80.0% |
| KSS | Buy | KOHLS CORPcall | $2,222,000 | +102.4% | 45,000 | +79.3% | 0.01% | +100.0% |
| CA | Buy | CA INC | $2,135,000 | +448.8% | 67,202 | +471.8% | 0.01% | +500.0% |
| TER | Buy | TERADYNE INC | $2,064,000 | +459.3% | 81,270 | +375.2% | 0.01% | +500.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $2,167,000 | -38.1% | 60,900 | -56.5% | 0.01% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,127,000 | +1.5% | 47,354 | +7.2% | 0.01% | +9.1% |
| RRC | Buy | RANGE RES CORP | $2,150,000 | +150.3% | 62,577 | +182.2% | 0.01% | +200.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,191,000 | +258.6% | 16,086 | +216.3% | 0.01% | +300.0% |
| TRUE | New | TRUECAR INCcall | $2,148,000 | – | 171,800 | +100.0% | 0.01% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,216,000 | – | 2,021,000 | +100.0% | 0.01% | – | |
| BIO | Sell | BIO RAD LABS INCcall | $2,114,000 | -37.3% | 11,600 | -43.7% | 0.01% | -29.4% |
| EWT | New | ISHARES INCmsci taiwan etf | $2,063,000 | – | 70,250 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDcall | $2,228,000 | – | 106,600 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCcall | $2,111,000 | – | 47,600 | +100.0% | 0.01% | – |
| New | YANDEX NVnote 1.125%12/1 | $2,162,000 | – | 2,261,000 | +100.0% | 0.01% | – | |
| VALE | Buy | VALE S Aadr | $2,173,000 | +163.4% | 285,212 | +90.1% | 0.01% | +200.0% |
| Sell | IMMUNOMEDICS INCnote 4.750% 2/1 | $2,216,000 | -8.0% | 2,235,000 | -18.3% | 0.01% | 0.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $2,222,000 | – | 43,500 | +100.0% | 0.01% | – |
| SPXU | Sell | PROSHARES TRput | $2,041,000 | -55.9% | 100,000 | -50.0% | 0.01% | -54.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,007,000 | -71.8% | 49,300 | -67.1% | 0.01% | -70.3% |
| AES | Buy | AES CORP | $1,957,000 | +180.4% | 168,430 | +210.1% | 0.01% | +175.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $2,055,000 | -78.5% | 28,400 | -77.8% | 0.01% | -77.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,971,000 | +69.6% | 22,718 | +84.2% | 0.01% | +83.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,039,000 | -29.0% | 93,013 | -42.4% | 0.01% | -26.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,922,000 | +130.7% | 29,964 | +123.6% | 0.01% | +175.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $2,018,000 | – | 49,000 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,987,000 | +2.4% | 26,023 | -9.7% | 0.01% | +10.0% |
| WOOF | New | VCA INCput | $1,922,000 | – | 28,000 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,029,000 | -35.7% | 68,327 | -28.4% | 0.01% | -31.2% |
| MYL | Buy | MYLAN N Vcall | $1,930,000 | +179.7% | 50,600 | +179.6% | 0.01% | +175.0% |
| VLO | VALERO ENERGY CORP NEWcall | $1,961,000 | +28.9% | 28,700 | 0.0% | 0.01% | +37.5% | |
| ALLY | Buy | ALLY FINL INCcall | $2,016,000 | +32.7% | 106,000 | +35.9% | 0.01% | +37.5% |
| SWN | New | SOUTHWESTERN ENERGY COput | $2,036,000 | – | 188,200 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,934,000 | +759.6% | 236,406 | +675.1% | 0.01% | +1000.0% |
| WPX | WPX ENERGY INCcall | $1,967,000 | +10.4% | 135,000 | 0.0% | 0.01% | +22.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,907,000 | +48.8% | 2,471 | +49.8% | 0.01% | +57.1% |
| TMK | Buy | TORCHMARK CORP | $1,914,000 | +77.2% | 25,943 | +53.5% | 0.01% | +83.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,049,000 | -61.7% | 8,556 | -74.2% | 0.01% | -60.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,022,000 | +500.0% | 50,921 | +480.0% | 0.01% | +450.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,931,000 | +7.0% | 89,553 | +99.2% | 0.01% | +22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,041,000 | +783.5% | 75,669 | +570.3% | 0.01% | +1000.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,014,000 | +77.1% | 42,500 | +49.1% | 0.01% | +83.3% |
| BKU | New | BANKUNITED INCcall | $1,885,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,051,000 | – | 2,012,000 | +100.0% | 0.01% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,030,000 | +72.0% | 15,105 | +56.7% | 0.01% | +83.3% |
| FN | New | FABRINETcall | $1,942,000 | – | 48,200 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,900,000 | – | 29,689 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $1,897,000 | – | 54,438 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $2,040,000 | -77.4% | 46,500 | -78.4% | 0.01% | -76.6% |
| AON | Buy | AON PLC | $2,012,000 | +151.5% | 18,042 | +153.6% | 0.01% | +175.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,981,000 | +25.0% | 133,501 | +90.9% | 0.01% | +37.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,881,000 | +80.0% | 36,786 | +52.4% | 0.01% | +120.0% |
| ANSS | New | ANSYS INCput | $1,989,000 | – | 21,500 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $1,933,000 | +20.7% | 20,403 | +31.7% | 0.01% | +37.5% |
| M | New | MACYS INCput | $1,959,000 | – | 54,700 | +100.0% | 0.01% | – |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $2,056,000 | -37.8% | 1,960,000 | -43.1% | 0.01% | -35.3% | |
| NDAQ | Sell | NASDAQ INCcall | $2,014,000 | -8.0% | 30,000 | -7.4% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,880,000 | -45.7% | 153,370 | -50.3% | 0.01% | -38.9% |
| TTC | Buy | TORO CO | $1,751,000 | +79.8% | 31,301 | +50.5% | 0.01% | +100.0% |
| EOG | Sell | EOG RES INCput | $1,860,000 | -60.1% | 18,400 | -61.8% | 0.01% | -58.3% |
| CF | Buy | CF INDS HLDGS INC | $1,845,000 | +85.8% | 58,602 | +43.7% | 0.01% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,732,000 | – | 45,389 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $1,709,000 | -85.5% | 93,335 | -81.4% | 0.01% | -83.6% |
| THG | Buy | HANOVER INS GROUP INC | $1,778,000 | +73.1% | 19,534 | +43.5% | 0.01% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,794,000 | -22.1% | 10,390 | -30.0% | 0.01% | -16.7% |
| APC | Buy | ANADARKO PETE CORP | $1,877,000 | +104.0% | 26,916 | +85.3% | 0.01% | +100.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,818,000 | -35.2% | 103,600 | -43.1% | 0.01% | -28.6% |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,845,000 | -36.7% | 2,568,000 | -49.0% | 0.01% | -33.3% | |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,767,000 | – | 20,600 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,860,000 | +106.7% | 18,100 | +77.5% | 0.01% | +100.0% |
| LENS | PRESBIA PLC | $1,720,000 | -26.6% | 498,680 | 0.0% | 0.01% | -16.7% | |
| JKHY | New | HENRY JACK & ASSOC INCput | $1,776,000 | – | 20,000 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $1,863,000 | – | 68,156 | +100.0% | 0.01% | – |
| JUNO | JUNO THERAPEUTICS INCcall | $1,712,000 | -37.2% | 90,800 | 0.0% | 0.01% | -28.6% | |
| NVR | Buy | NVR INC | $1,844,000 | +27.2% | 1,105 | +25.0% | 0.01% | +42.9% |
| MHK | Sell | MOHAWK INDS INCcall | $1,837,000 | -40.1% | 9,200 | -39.9% | 0.01% | -37.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,750,000 | +35.7% | 20,058 | +11.7% | 0.01% | +42.9% |
| Buy | KEYW HLDG CORPnote 2.500% 7/1 | $1,793,000 | +197.3% | 1,785,000 | +187.9% | 0.01% | +233.3% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,708,000 | +24300.0% | 23,312 | +24183.3% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,731,000 | -54.8% | 28,061 | -45.2% | 0.01% | -50.0% |
| GPS | Sell | GAP INC DEL | $1,781,000 | -16.2% | 79,351 | -17.0% | 0.01% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,812,000 | -70.4% | 45,900 | -69.3% | 0.01% | -68.8% |
| GNCIQ | New | GNC HLDGS INCput | $1,700,000 | – | 154,000 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $1,751,000 | – | 24,813 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,803,000 | -55.5% | 21,277 | -57.5% | 0.01% | -52.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,829,000 | +631.6% | 543,902 | +806.3% | 0.01% | +900.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $1,872,000 | -32.8% | 375,100 | -24.3% | 0.01% | -28.6% |
| COO | Sell | COOPER COS INCput | $1,819,000 | -32.8% | 10,400 | -31.1% | 0.01% | -28.6% |
| CIM | Buy | CHIMERA INVT CORP | $1,748,000 | +979.0% | 102,694 | +912.7% | 0.01% | +900.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,766,000 | +373.5% | 50,761 | +234.0% | 0.01% | +400.0% |
| XON | Sell | INTREXON CORPput | $1,580,000 | -47.5% | 65,000 | -39.5% | 0.01% | -43.8% |
| H | Buy | HYATT HOTELS CORP | $1,563,000 | +94.4% | 28,284 | +73.1% | 0.01% | +125.0% |
| EQIX | New | EQUINIX INCcall | $1,573,000 | – | 4,400 | +100.0% | 0.01% | – |
| Sell | INTEL CORPsdcv 12/1 | $1,697,000 | -74.3% | 1,255,000 | -73.8% | 0.01% | -73.5% | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,627,000 | – | 59,353 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,526,000 | -88.4% | 24,700 | -88.0% | 0.01% | -86.8% |
| REG | Buy | REGENCY CTRS CORP | $1,564,000 | +9.1% | 22,680 | +22.7% | 0.01% | +28.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $1,613,000 | +1.2% | 70,300 | -6.5% | 0.01% | +12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,608,000 | +553.7% | 21,711 | +465.5% | 0.01% | +800.0% |
| KKR | New | KKR & CO L P DELcall | $1,601,000 | – | 104,000 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORPput | $1,533,000 | +148.5% | 45,000 | +186.6% | 0.01% | +200.0% |
| XEL | Sell | XCEL ENERGY INC | $1,573,000 | -64.9% | 38,639 | -64.5% | 0.01% | -60.9% |
| AMAT | Sell | APPLIED MATLS INCput | $1,614,000 | -78.9% | 50,000 | -80.3% | 0.01% | -76.9% |
| ECPG | Sell | ENCORE CAP GROUP INCput | $1,521,000 | -52.3% | 53,100 | -62.6% | 0.01% | -43.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,561,000 | – | 15,445 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INCcall | $1,626,000 | – | 22,000 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,600,000 | -15.3% | 136,520 | -21.0% | 0.01% | -10.0% |
| CDK | New | CDK GLOBAL INC | $1,539,000 | – | 25,778 | +100.0% | 0.01% | – |
| TMUS | T MOBILE US INCput | $1,587,000 | +23.1% | 27,600 | 0.0% | 0.01% | +28.6% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,673,000 | +169.8% | 47,470 | +156.5% | 0.01% | +200.0% |
| CI | CIGNA CORPORATIONcall | $1,521,000 | +2.4% | 11,400 | 0.0% | 0.01% | +12.5% | |
| PYPL | Buy | PAYPAL HLDGS INCput | $1,650,000 | +54.9% | 41,800 | +60.8% | 0.01% | +80.0% |
| HPQ | New | HP INC | $1,613,000 | – | 108,691 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $1,698,000 | – | 24,000 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INCcall | $1,569,000 | – | 77,500 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,539,000 | +34.2% | 17,832 | +23.2% | 0.01% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $1,656,000 | +83.0% | 40,683 | +85.5% | 0.01% | +80.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,548,000 | -76.0% | 25,606 | -78.2% | 0.01% | -72.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,585,000 | +63.6% | 17,156 | +30.0% | 0.01% | +80.0% |
| FLIR | Buy | FLIR SYS INC | $1,622,000 | +285.3% | 44,817 | +234.6% | 0.01% | +350.0% |
| ABT | Sell | ABBOTT LABS | $1,627,000 | -85.8% | 42,355 | -84.4% | 0.01% | -84.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,611,000 | +96.5% | 55,469 | +161.6% | 0.01% | +125.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,652,000 | +13.1% | 30,914 | +6.2% | 0.01% | +12.5% |
| MIK | Buy | MICHAELS COS INC | $1,693,000 | +256.4% | 82,777 | +321.6% | 0.01% | +350.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,596,000 | -47.0% | 28,320 | -56.4% | 0.01% | -43.8% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $1,614,000 | -22.6% | 726,974 | -12.8% | 0.01% | -18.2% |
| LEG | Buy | LEGGETT & PLATT INC | $1,680,000 | +10.2% | 34,365 | +2.8% | 0.01% | +12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,647,000 | -79.9% | 31,632 | -81.1% | 0.01% | -78.6% |
| EL | New | LAUDER ESTEE COS INCcall | $1,530,000 | – | 20,000 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,556,000 | +21.2% | 28,000 | -7.8% | 0.01% | +28.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $1,643,000 | -48.6% | 50,000 | -53.5% | 0.01% | -43.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,564,000 | – | 85,000 | +100.0% | 0.01% | – |
| New | CIENA CORPdebt 4.000%12/1 | $1,679,000 | – | 1,199,000 | +100.0% | 0.01% | – | |
| HLF | Sell | HERBALIFE LTDcall | $1,550,000 | -98.5% | 32,200 | -98.1% | 0.01% | -98.4% |
| FLR | New | FLUOR CORP NEWcall | $1,644,000 | – | 31,300 | +100.0% | 0.01% | – |
| BMS | Buy | BEMIS INC | $1,662,000 | +67.0% | 34,762 | +78.2% | 0.01% | +80.0% |
| ALL | ALLSTATE CORPcall | $1,527,000 | +7.2% | 20,600 | 0.0% | 0.01% | +28.6% | |
| OCLR | Buy | OCLARO INCcall | $1,579,000 | +442.6% | 176,400 | +418.8% | 0.01% | +350.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,553,000 | +16.0% | 23,788 | -3.5% | 0.01% | +28.6% |
| DOV | Buy | DOVER CORP | $1,530,000 | +592.3% | 20,425 | +580.8% | 0.01% | +800.0% |
| CCRN | CROSS CTRY HEALTHCARE INCput | $1,561,000 | +32.5% | 100,000 | 0.0% | 0.01% | +50.0% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,351,000 | +26920.0% | 24,295 | +26894.4% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $1,364,000 | – | 42,007 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEWput | $1,432,000 | +163.2% | 105,300 | +220.1% | 0.01% | +166.7% |
| FEYE | Buy | FIREEYE INC | $1,388,000 | -19.1% | 116,632 | +0.2% | 0.01% | -11.1% |
| MRO | Buy | MARATHON OIL CORP | $1,423,000 | +478.5% | 82,207 | +427.6% | 0.01% | +700.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,407,000 | – | 41,425 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTput | $1,354,000 | – | 40,000 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $1,507,000 | +178.6% | 22,464 | +173.0% | 0.01% | +166.7% |
| KRE | New | SPDR SERIES TRUSTcall | $1,389,000 | – | 25,000 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,431,000 | +85.6% | 98,574 | +214.0% | 0.01% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,403,000 | +56.1% | 105,491 | +36.8% | 0.01% | +60.0% |
| COMT | New | ISHARES U S ETF TR | $1,347,000 | – | 39,287 | +100.0% | 0.01% | – |
| AES | AES CORPcall | $1,430,000 | -9.6% | 123,100 | 0.0% | 0.01% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $1,440,000 | +252.9% | 8,930 | +243.5% | 0.01% | +300.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,414,000 | +351.8% | 43,029 | +308.9% | 0.01% | +300.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,356,000 | +12.2% | 18,814 | +20.1% | 0.01% | +33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,342,000 | -39.8% | 23,522 | -46.8% | 0.01% | -27.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $1,479,000 | +16.0% | 18,600 | +5.1% | 0.01% | +14.3% |
| RGA | New | REINSURANCE GROUP AMER INC | $1,381,000 | – | 10,978 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,341,000 | -32.6% | 96,680 | -35.5% | 0.01% | -20.0% |
| TWLO | New | TWILIO INCput | $1,443,000 | – | 50,000 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,518,000 | +30.2% | 10,335 | +46.8% | 0.01% | +33.3% |
| THO | Buy | THOR INDS INC | $1,442,000 | +121.2% | 14,410 | +87.3% | 0.01% | +166.7% |
| O | Sell | REALTY INCOME CORPcall | $1,357,000 | -63.1% | 23,600 | -57.1% | 0.01% | -57.9% |
| RLGY | Sell | REALOGY HLDGS CORPput | $1,464,000 | -42.9% | 56,900 | -42.6% | 0.01% | -38.5% |
| KEY | Sell | KEYCORP NEWcall | $1,387,000 | -59.8% | 75,900 | -73.2% | 0.01% | -55.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,363,000 | +233.3% | 68,210 | +208.4% | 0.01% | +300.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,406,000 | +110.2% | 112,672 | +135.5% | 0.01% | +166.7% |
| ESV | Sell | ENSCO PLCput | $1,458,000 | -4.9% | 150,000 | -16.9% | 0.01% | 0.0% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,465,000 | – | 31,000 | +100.0% | 0.01% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,400,000 | -41.0% | 1,412,000 | -43.6% | 0.01% | -33.3% | |
| POT | New | POTASH CORP SASK INCput | $1,447,000 | – | 80,000 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $1,488,000 | – | 14,259 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORPcall | $1,495,000 | – | 100,000 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $1,421,000 | +84.3% | 12,882 | +71.3% | 0.01% | +100.0% |
| CAT | Sell | CATERPILLAR INC DELput | $1,447,000 | -79.5% | 15,600 | -80.4% | 0.01% | -77.8% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,394,000 | -88.4% | 26,100 | -87.6% | 0.01% | -87.1% |
| EXP | Buy | EAGLE MATERIALS INC | $1,404,000 | +568.6% | 14,252 | +424.5% | 0.01% | +700.0% |
| NDAQ | Sell | NASDAQ INC | $1,495,000 | -49.2% | 22,269 | -48.9% | 0.01% | -46.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,395,000 | +348.6% | 3,333 | +349.8% | 0.01% | +300.0% |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $1,466,000 | -13.7% | 97,800 | 0.0% | 0.01% | -11.1% | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,436,000 | – | 45,814 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,345,000 | -36.1% | 9,605 | -42.7% | 0.01% | -27.3% |
| GRMN | Sell | GARMIN LTD | $1,426,000 | -31.7% | 29,402 | -32.2% | 0.01% | -27.3% |
| CR | New | CRANE CO | $1,445,000 | – | 20,042 | +100.0% | 0.01% | – |
| CERS | Sell | CERUS CORPput | $1,381,000 | -42.3% | 317,500 | -17.7% | 0.01% | -33.3% |
| DHR | Sell | DANAHER CORP DELcall | $1,409,000 | -86.8% | 18,100 | -86.7% | 0.01% | -85.5% |
| L | Buy | LOEWS CORP | $1,358,000 | +509.0% | 28,988 | +434.3% | 0.01% | +700.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,341,000 | +272.5% | 55,700 | +364.0% | 0.01% | +300.0% |
| CLVS | CLOVIS ONCOLOGY INCput | $1,515,000 | +23.3% | 34,100 | 0.0% | 0.01% | +33.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,372,000 | -51.0% | 47,600 | -55.8% | 0.01% | -42.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,455,000 | +29.1% | 260,288 | +166.5% | 0.01% | +33.3% |
| AMP | New | AMERIPRISE FINL INC | $1,345,000 | – | 12,126 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $1,500,000 | +58.9% | 8,577 | +62.8% | 0.01% | +60.0% |
| F | Buy | FORD MTR CO DELcall | $1,508,000 | +40.0% | 124,300 | +39.3% | 0.01% | +33.3% |
| SIEN | New | SIENTRA INC | $1,363,000 | – | 160,000 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,364,000 | – | 38,117 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $1,344,000 | -45.9% | 7,849 | -52.0% | 0.01% | -38.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,421,000 | +97.1% | 39,699 | +114.5% | 0.01% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,407,000 | -94.8% | 27,203 | -94.6% | 0.01% | -94.2% |
| INSG | New | INSEEGO CORP | $1,298,000 | – | 532,021 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $1,270,000 | -27.6% | 12,895 | -31.1% | 0.01% | -22.2% |
| LNC | New | LINCOLN NATL CORP INDcall | $1,312,000 | – | 19,800 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,185,000 | +64.8% | 31,386 | +21.2% | 0.01% | +75.0% |
| UNM | Buy | UNUM GROUP | $1,186,000 | +3288.6% | 26,996 | +2599.6% | 0.01% | – |
| CERS | Buy | CERUS CORP | $1,264,000 | +6922.2% | 290,689 | +9827.9% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPput | $1,199,000 | – | 32,700 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $1,219,000 | -43.1% | 22,616 | -53.1% | 0.01% | -36.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,290,000 | +369.1% | 9,409 | +300.0% | 0.01% | +600.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $1,180,000 | – | 22,500 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,315,000 | +31.2% | 25,077 | +30.3% | 0.01% | +40.0% |
| VMC | Sell | VULCAN MATLS COcall | $1,164,000 | -26.9% | 9,300 | -33.6% | 0.01% | -12.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,192,000 | – | 24,163 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORPcall | $1,189,000 | +79.9% | 18,400 | +55.9% | 0.01% | +133.3% |
| OSK | Sell | OSHKOSH CORP | $1,194,000 | -21.6% | 18,487 | -32.0% | 0.01% | -12.5% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,325,000 | – | 1,473,000 | +100.0% | 0.01% | – | |
| ROK | New | ROCKWELL AUTOMATION INCcall | $1,210,000 | – | 9,000 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,249,000 | -12.8% | 19,215 | -18.2% | 0.01% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $1,276,000 | – | 28,016 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEWput | $1,286,000 | – | 25,000 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,310,000 | +206.8% | 42,787 | +235.3% | 0.01% | +250.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,325,000 | +204.6% | 20,911 | +272.3% | 0.01% | +250.0% |
| L100PS | New | ARCONIC INCput | $1,177,000 | – | 63,500 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,331,000 | – | 23,508 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $1,205,000 | – | 22,900 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,215,000 | +260.5% | 16,735 | +220.5% | 0.01% | +250.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,237,000 | -45.5% | 953,000 | -46.3% | 0.01% | -41.7% | |
| MTG | New | MGIC INVT CORP WIS | $1,166,000 | – | 114,389 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,324,000 | -59.7% | 16,000 | -60.8% | 0.01% | -58.8% |
| Sell | NOVATEL WIRELESS INCnote 5.500% 6/1 | $1,320,000 | -59.0% | 1,410,000 | -56.6% | 0.01% | -58.8% | |
| W | Sell | WAYFAIR INCput | $1,227,000 | -65.4% | 35,000 | -61.1% | 0.01% | -61.1% |
| MYCC | Sell | CLUBCORP HLDGS INCcall | $1,225,000 | -23.1% | 85,400 | -22.4% | 0.01% | -12.5% |
| FMC | Buy | F M C CORP | $1,309,000 | +73.4% | 23,151 | +48.1% | 0.01% | +75.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,180,000 | – | 75,811 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,200,000 | +3.4% | 9,638 | +0.1% | 0.01% | +16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,273,000 | +25.8% | 14,338 | +21.2% | 0.01% | +40.0% |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $1,234,000 | – | 27,500 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $1,255,000 | -85.4% | 21,200 | -83.7% | 0.01% | -84.1% |
| NEM | Sell | NEWMONT MINING CORPcall | $1,278,000 | -45.7% | 37,500 | -37.4% | 0.01% | -41.7% |
| MEET | MEETME INCcall | $1,282,000 | -20.5% | 260,000 | 0.0% | 0.01% | -12.5% | |
| GOOGL | Sell | ALPHABET INCcall | $1,268,000 | -73.3% | 1,600 | -72.9% | 0.01% | -70.8% |
| SPLS | Sell | STAPLES INC | $1,246,000 | -14.7% | 137,825 | -19.4% | 0.01% | -12.5% |
| GLW | Sell | CORNING INC | $1,173,000 | -79.6% | 48,345 | -80.1% | 0.01% | -76.7% |
| MEET | MEETME INCput | $1,282,000 | -20.5% | 260,000 | 0.0% | 0.01% | -12.5% | |
| CLGX | Buy | CORELOGIC INC | $1,218,000 | +409.6% | 33,084 | +442.6% | 0.01% | +600.0% |
| PSX | Buy | PHILLIPS 66 | $1,315,000 | +338.3% | 15,214 | +309.0% | 0.01% | +250.0% |
| FINL | New | FINISH LINE INCcl a | $1,224,000 | – | 65,071 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,298,000 | +2496.0% | 34,668 | +2468.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYScall | $1,176,000 | – | 38,600 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INCput | $1,236,000 | +105.7% | 8,600 | +79.2% | 0.01% | +133.3% |
| STJ | Sell | ST JUDE MED INC | $1,179,000 | -94.4% | 14,700 | -94.4% | 0.01% | -93.5% |
| LSTR | New | LANDSTAR SYS INC | $1,263,000 | – | 14,806 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $1,239,000 | +1068.9% | 16,200 | +1250.0% | 0.01% | +600.0% |
| DDR | New | DDR CORP | $1,302,000 | – | 85,281 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,323,000 | – | 34,300 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,168,000 | -45.0% | 9,099 | -41.0% | 0.01% | -36.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,209,000 | -9.8% | 16,408 | +6.8% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,283,000 | +121.6% | 31,987 | +114.4% | 0.01% | +133.3% |
| LKQ | Buy | LKQ CORP | $1,223,000 | +1.7% | 39,908 | +17.7% | 0.01% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,205,000 | +12.8% | 15,446 | +9.9% | 0.01% | +16.7% |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $1,296,000 | -11.2% | 5,215,000 | 0.0% | 0.01% | -12.5% | ||
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,255,000 | +1573.3% | 282,115 | +1469.5% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,234,000 | -35.1% | 11,954 | -18.2% | 0.01% | -30.0% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $1,189,000 | +480.0% | 1,172,000 | +480.2% | 0.01% | +600.0% | |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $1,255,000 | -75.2% | 40,000 | -81.9% | 0.01% | -73.1% |
| YELP | YELP INCcall | $1,182,000 | -8.6% | 31,000 | 0.0% | 0.01% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,298,000 | +150.6% | 5,860 | +102.8% | 0.01% | +133.3% |
| Sell | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,278,000 | -16.9% | 1,000,000 | -19.5% | 0.01% | -12.5% | |
| SHOP | Buy | SHOPIFY INCcall | $1,230,000 | +58.3% | 28,700 | +58.6% | 0.01% | +75.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,268,000 | +774.5% | 95,929 | +550.7% | 0.01% | +600.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,137,000 | +132.5% | 56,825 | +77.2% | 0.01% | +100.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,091,000 | -28.6% | 21,900 | 0.0% | 0.01% | -25.0% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncall | $994,000 | -10.0% | 137,700 | -31.5% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,040,000 | +212.3% | 10,715 | +160.7% | 0.01% | +200.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,129,000 | -80.7% | 226,215 | -78.2% | 0.01% | -80.0% |
| GATX | New | GATX CORPcall | $985,000 | – | 16,000 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,095,000 | – | 46,458 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL CORPput | $1,068,000 | – | 47,900 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,033,000 | – | 110,000 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $1,103,000 | – | 35,600 | +100.0% | 0.01% | – |
| XON | Buy | INTREXON CORP | $1,036,000 | +841.8% | 42,620 | +990.0% | 0.01% | +500.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $1,089,000 | -93.3% | 24,769 | -92.6% | 0.01% | -92.9% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,160,000 | – | 39,844 | +100.0% | 0.01% | – |
| FDC | Sell | FIRST DATA CORP NEW | $1,012,000 | -26.1% | 71,314 | -31.5% | 0.01% | -14.3% |
| FNSR | Sell | FINISAR CORPcall | $1,005,000 | -15.7% | 33,200 | -17.0% | 0.01% | 0.0% |
| New | YY INCnote 2.250% 4/0 | $986,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $986,000 | +2.7% | 5,512 | +0.1% | 0.01% | +20.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,028,000 | – | 9,800 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $1,091,000 | -85.4% | 26,000 | -81.4% | 0.01% | -84.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,045,000 | -84.2% | 12,110 | -87.8% | 0.01% | -82.4% |
| EXC | Buy | EXELON CORPput | $1,040,000 | +144.1% | 29,300 | +128.9% | 0.01% | +200.0% |
| ENOC | Sell | ENERNOC INC | $1,101,000 | -20.9% | 183,553 | -28.7% | 0.01% | -14.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,119,000 | +117.7% | 25,083 | +143.8% | 0.01% | +100.0% |
| EME | New | EMCOR GROUP INCcall | $1,097,000 | – | 15,500 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,024,000 | -1.9% | 48,788 | +1.1% | 0.01% | +20.0% |
| LM | New | LEGG MASON INC | $1,131,000 | – | 37,816 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $1,094,000 | -37.8% | 7,141 | -36.3% | 0.01% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $1,037,000 | +10.8% | 36,037 | -2.1% | 0.01% | +20.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,097,000 | – | 14,500 | +100.0% | 0.01% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,068,000 | +253.6% | 11,563 | +150.4% | 0.01% | +200.0% |
| MKL | New | MARKEL CORP | $1,011,000 | – | 1,118 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $1,132,000 | -65.4% | 35,790 | -62.5% | 0.01% | -64.7% |
| DESTQ | New | DESTINATION MATERNITY CORPcall | $1,062,000 | – | 205,500 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY COcall | $985,000 | -64.9% | 10,000 | -66.7% | 0.01% | -57.1% |
| CONE | Buy | CYRUSONE INCcall | $1,042,000 | +212.9% | 23,300 | +232.9% | 0.01% | +200.0% |
| CONE | Sell | CYRUSONE INC | $1,118,000 | -48.4% | 25,000 | -45.1% | 0.01% | -45.5% |
| New | TRINITY INDS INCnote 3.875% 6/0 | $1,063,000 | – | 827,000 | +100.0% | 0.01% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,015,000 | -4.3% | 65,003 | -27.8% | 0.01% | +20.0% |
| MOS | New | MOSAIC CO NEWput | $994,000 | – | 33,900 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $1,086,000 | +101.9% | 17,664 | +134.1% | 0.01% | +100.0% |
| NCR | New | NCR CORP NEW | $1,108,000 | – | 27,307 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $984,000 | – | 8,400 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $1,072,000 | – | 30,209 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $1,160,000 | +232.4% | 18,229 | +175.9% | 0.01% | +200.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,123,000 | +461.5% | 1,343 | +457.3% | 0.01% | +500.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $1,125,000 | -52.4% | 2,830,000 | -38.0% | 0.01% | -50.0% | |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $1,065,000 | +18.1% | 25,765 | +18.9% | 0.01% | +20.0% |
| NUE | New | NUCOR CORPput | $1,155,000 | – | 19,400 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,094,000 | – | 8,946 | +100.0% | 0.01% | – |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $1,131,000 | -70.6% | 978,000 | -71.2% | 0.01% | -70.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,062,000 | -47.3% | 33,457 | -53.5% | 0.01% | -40.0% |
| ORCL | Buy | ORACLE CORPcall | $1,057,000 | +84.5% | 27,500 | +88.4% | 0.01% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,093,000 | +408.4% | 155,742 | +355.0% | 0.01% | +500.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,065,000 | -10.7% | 13,984 | -2.3% | 0.01% | 0.0% |
| P | New | PANDORA MEDIA INC | $988,000 | – | 75,800 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $1,131,000 | – | 12,225 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $1,102,000 | +48.7% | 18,099 | +41.3% | 0.01% | +50.0% |
| CNC | New | CENTENE CORP DEL | $1,085,000 | – | 19,196 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $1,118,000 | +115.8% | 25,514 | +88.3% | 0.01% | +100.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,040,000 | – | 39,322 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $1,104,000 | -94.3% | 9,532 | -94.5% | 0.01% | -94.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,058,000 | -87.4% | 44,285 | -88.9% | 0.01% | -86.0% |
| PHM | New | PULTE GROUP INC | $1,051,000 | – | 57,170 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $1,117,000 | +207.7% | 21,452 | +170.0% | 0.01% | +200.0% |
| ATR | Buy | APTARGROUP INC | $1,052,000 | +74.8% | 14,317 | +84.1% | 0.01% | +100.0% |
| WTR | Sell | AQUA AMERICA INC | $1,057,000 | -61.0% | 35,183 | -60.4% | 0.01% | -57.1% |
| BRO | Buy | BROWN & BROWN INC | $1,019,000 | +103.0% | 22,722 | +70.6% | 0.01% | +100.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,098,000 | +147.9% | 15,852 | +113.0% | 0.01% | +200.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,159,000 | +112.7% | 80,709 | +46.2% | 0.01% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,131,000 | -58.7% | 52,274 | -54.6% | 0.01% | -57.1% |
| RMD | Buy | RESMED INC | $1,160,000 | +17.9% | 18,698 | +23.1% | 0.01% | +20.0% |
| BXP | New | BOSTON PROPERTIES INC | $1,055,000 | – | 8,386 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,039,000 | -2.3% | 57,417 | -29.2% | 0.01% | +20.0% |
| BKH | Buy | BLACK HILLS CORP | $1,141,000 | +494.3% | 18,600 | +494.4% | 0.01% | +500.0% |
| RAD | Buy | RITE AID CORP | $1,057,000 | +62.6% | 128,267 | +51.7% | 0.01% | +100.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,081,000 | +221.7% | 22,176 | +189.1% | 0.01% | +200.0% |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $1,133,000 | -7.9% | 32,525 | 0.0% | 0.01% | 0.0% | |
| BOH | New | BANK HAWAII CORP | $1,010,000 | – | 11,387 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INCcall | $1,142,000 | -12.6% | 26,400 | -6.7% | 0.01% | -14.3% |
| SCG | Buy | SCANA CORP NEW | $1,142,000 | +103.9% | 15,584 | +101.4% | 0.01% | +100.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $1,018,000 | – | 26,700 | +100.0% | 0.01% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $1,001,000 | – | 49,700 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $1,003,000 | – | 10,500 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $1,032,000 | -60.3% | 10,000 | -50.0% | 0.01% | -53.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,037,000 | +270.4% | 15,265 | +218.6% | 0.01% | +500.0% |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $1,140,000 | -50.7% | 1,000,000 | -50.0% | 0.01% | -50.0% | |
| WM | Sell | WASTE MGMT INC DEL | $1,126,000 | -67.9% | 15,886 | -71.1% | 0.01% | -66.7% |
| NOW | Buy | SERVICENOW INC | $1,116,000 | -4.7% | 15,012 | +1.4% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,036,000 | +358.4% | 42,420 | +447.9% | 0.01% | +500.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,077,000 | -43.3% | 17,962 | -49.4% | 0.01% | -40.0% |
| ARCC | Sell | ARES CAP CORPcall | $1,154,000 | -52.0% | 70,000 | -54.8% | 0.01% | -50.0% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $1,134,000 | – | 30,000 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $1,152,000 | – | 11,122 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INCput | $1,099,000 | – | 7,800 | +100.0% | 0.01% | – |
| WRIGHT MED GROUP INCnote 2.000% 8/1 | $1,037,000 | -1.4% | 1,002,000 | 0.0% | 0.01% | +20.0% | ||
| ZEN | Sell | ZENDESK INC | $1,036,000 | -33.4% | 48,879 | -3.5% | 0.01% | -25.0% |
| STI | Sell | SUNTRUST BKS INCcall | $1,059,000 | -86.7% | 19,300 | -89.3% | 0.01% | -85.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,036,000 | -16.1% | 76,000 | -29.6% | 0.01% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $986,000 | +9.3% | 20,000 | 0.0% | 0.01% | +20.0% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,058,000 | – | 5,804 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $1,063,000 | – | 14,914 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,063,000 | +173.3% | 26,452 | +155.5% | 0.01% | +200.0% |
| GWW | Buy | GRAINGER W W INC | $1,132,000 | +174.1% | 4,873 | +165.1% | 0.01% | +200.0% |
| ENB | New | ENBRIDGE INCcall | $847,000 | – | 20,100 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $886,000 | -42.8% | 75,466 | -49.0% | 0.01% | -37.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $857,000 | +63.9% | 17,383 | +49.8% | 0.01% | +66.7% |
| QTWO | Q2 HLDGS INCcall | $969,000 | +0.6% | 33,600 | 0.0% | 0.01% | 0.0% | |
| IEX | Buy | IDEX CORP | $854,000 | +156.5% | 9,485 | +166.5% | 0.01% | +150.0% |
| TGNA | Sell | TEGNA INC | $893,000 | -23.5% | 41,747 | -21.9% | 0.01% | -16.7% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $861,000 | -0.3% | 6,375 | +0.7% | 0.01% | +25.0% |
| KRC | New | KILROY RLTY CORP | $810,000 | – | 11,061 | +100.0% | 0.01% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $849,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| DYN | Buy | DYNEGY INC NEW DEL | $819,000 | +8090.0% | 96,817 | +12002.1% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $858,000 | -16.9% | 10,900 | -9.9% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $959,000 | -80.0% | 8,400 | -77.9% | 0.01% | -80.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $883,000 | -65.4% | 1,163 | -62.5% | 0.01% | -61.5% |
| PFPT | New | PROOFPOINT INCcall | $820,000 | – | 11,600 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $812,000 | -95.4% | 10,292 | -94.8% | 0.01% | -94.6% |
| TPX | New | TEMPUR SEALY INTL INCput | $935,000 | – | 13,700 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $930,000 | +18500.0% | 95,661 | +17814.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $916,000 | – | 15,834 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INCcall | $954,000 | -50.6% | 13,700 | -49.1% | 0.01% | -50.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $858,000 | +0.6% | 17,645 | +3.6% | 0.01% | +25.0% |
| SPWR | New | SUNPOWER CORPput | $885,000 | – | 133,900 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $935,000 | -34.1% | 13,700 | -45.2% | 0.01% | -28.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $821,000 | +125.5% | 26,636 | +107.7% | 0.01% | +150.0% |
| CP | New | CANADIAN PAC RY LTD | $981,000 | – | 6,985 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $906,000 | -52.7% | 30,525 | -47.6% | 0.01% | -50.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $853,000 | -93.0% | 9,200 | -93.3% | 0.01% | -92.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $928,000 | +194.6% | 3,729 | +242.1% | 0.01% | +150.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $947,000 | -88.3% | 14,000 | -87.2% | 0.01% | -88.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $910,000 | -90.8% | 8,809 | -90.9% | 0.01% | -90.2% |
| INCY | New | INCYTE CORP | $836,000 | – | 8,337 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $851,000 | -48.4% | 23,355 | -51.2% | 0.01% | -44.4% |
| GG | Sell | GOLDCORP INC NEWcall | $976,000 | -27.5% | 71,800 | -11.9% | 0.01% | -28.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $885,000 | +52.3% | 16,083 | +37.8% | 0.01% | +66.7% |
| MYCC | Sell | CLUBCORP HLDGS INC | $871,000 | -15.8% | 60,666 | -15.2% | 0.01% | 0.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $878,000 | – | 7,500 | +100.0% | 0.01% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $836,000 | +248.3% | 49,466 | +287.8% | 0.01% | +400.0% |
| NFX | New | NEWFIELD EXPL COput | $810,000 | – | 20,000 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $909,000 | -86.0% | 7,573 | -85.4% | 0.01% | -85.3% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $900,000 | -87.4% | 27,000 | -89.0% | 0.01% | -86.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $974,000 | +14.3% | 7,965 | +28.8% | 0.01% | +25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $868,000 | +7.8% | 10,600 | +6.0% | 0.01% | +25.0% |
| New | NVIDIA CORPnote 1.000%12/0 | $823,000 | – | 155,000 | +100.0% | 0.01% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $923,000 | +236.9% | 19,254 | +242.5% | 0.01% | +400.0% |
| VNTV | Buy | VANTIV INCcl a | $852,000 | +14.1% | 14,290 | +7.7% | 0.01% | +25.0% |
| GG | Sell | GOLDCORP INC NEW | $822,000 | -40.8% | 60,419 | -28.1% | 0.01% | -28.6% |
| MEET | Buy | MEETME INC | $847,000 | +1.9% | 171,802 | +28.2% | 0.01% | +25.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $807,000 | +11.5% | 13,402 | +1.5% | 0.01% | +25.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $807,000 | – | 16,200 | +100.0% | 0.01% | – |
| LNCE | SNYDERS-LANCE INCcall | $959,000 | +14.2% | 25,000 | 0.0% | 0.01% | +25.0% | |
| UAA | UNDER ARMOUR INCcall | $872,000 | -24.8% | 30,000 | 0.0% | 0.01% | -16.7% | |
| VSTO | Sell | VISTA OUTDOOR INC | $913,000 | -15.1% | 24,730 | -8.4% | 0.01% | -16.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $865,000 | -28.7% | 22,539 | -28.9% | 0.01% | -16.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $953,000 | -62.8% | 12,500 | -55.0% | 0.01% | -61.5% |
| HES | New | HESS CORP | $960,000 | – | 15,418 | +100.0% | 0.01% | – |
| VOYA | VOYA FINL INCcall | $847,000 | +36.0% | 21,600 | 0.0% | 0.01% | +66.7% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $953,000 | -62.8% | 12,500 | -55.0% | 0.01% | -61.5% |
| SHPG | Sell | SHIRE PLCput | $835,000 | -78.7% | 4,900 | -75.7% | 0.01% | -75.0% |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $872,000 | – | 28,936 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE LTDput | $963,000 | -93.5% | 20,000 | -91.6% | 0.01% | -93.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $874,000 | -37.3% | 8,500 | -46.2% | 0.01% | -28.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $957,000 | +38.9% | 20,000 | +6.3% | 0.01% | +25.0% |
| WFM | WHOLE FOODS MKT INCcall | $864,000 | +8.4% | 28,100 | 0.0% | 0.01% | +25.0% | |
| PLCE | New | CHILDRENS PL INC | $852,000 | – | 8,440 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $901,000 | +34.9% | 19,626 | +35.9% | 0.01% | +66.7% |
| New | WORKDAY INCnote 0.750% 7/1 | $874,000 | – | 831,000 | +100.0% | 0.01% | – | |
| NEU | New | NEWMARKET CORP | $824,000 | – | 1,943 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INCcall | $950,000 | – | 30,000 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $814,000 | – | 9,225 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INCput | $866,000 | – | 60,200 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $956,000 | – | 10,000 | +100.0% | 0.01% | – |
| HW | New | HEADWATERS INCcall | $941,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $857,000 | – | 860,000 | +100.0% | 0.01% | – | |
| ORCL | Sell | ORACLE CORP | $927,000 | -90.3% | 24,116 | -90.1% | 0.01% | -89.8% |
| COHR | New | COHERENT INCcall | $962,000 | – | 7,000 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $886,000 | – | 44,875 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $839,000 | – | 22,000 | +100.0% | 0.01% | – |
| OA | Sell | ORBITAL ATK INCcall | $930,000 | -63.0% | 10,600 | -67.9% | 0.01% | -61.5% |
| BNS | New | BANK N S HALIFAX | $977,000 | – | 18,756 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $908,000 | -56.7% | 11,803 | -54.6% | 0.01% | -54.5% |
| IT | Sell | GARTNER INC | $858,000 | -13.6% | 8,494 | -24.3% | 0.01% | 0.0% |
| OC | New | OWENS CORNING NEW | $863,000 | – | 16,747 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRput | $819,000 | – | 22,000 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $948,000 | +20.9% | 38,940 | +19.0% | 0.01% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $942,000 | +27.8% | 5,166 | +14.9% | 0.01% | +25.0% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $809,000 | -26.4% | 16,704 | -29.0% | 0.01% | -16.7% |
| TUP | New | TUPPERWARE BRANDS CORPput | $900,000 | – | 17,100 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P | $881,000 | +33.5% | 32,588 | +26.0% | 0.01% | +66.7% |
| BOBE | New | BOB EVANS FARMS INC | $811,000 | – | 15,249 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $874,000 | -43.0% | 16,651 | -46.6% | 0.01% | -37.5% |
| SYMC | New | SYMANTEC CORPcall | $915,000 | – | 38,300 | +100.0% | 0.01% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $905,000 | -67.2% | 45,700 | -74.6% | 0.01% | -64.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $808,000 | -21.9% | 52,682 | -14.5% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $980,000 | +18.8% | 27,166 | +4.1% | 0.01% | +25.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $829,000 | – | 5,805 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $880,000 | – | 7,000 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $849,000 | -11.3% | 51,415 | -16.1% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $906,000 | +245.8% | 11,519 | +206.4% | 0.01% | +400.0% |
| KSU | New | KANSAS CITY SOUTHERN | $860,000 | – | 10,141 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $925,000 | +96.0% | 13,958 | +100.6% | 0.01% | +150.0% |
| INTC | Sell | INTEL CORP | $652,000 | -82.3% | 17,978 | -81.6% | 0.00% | -78.9% |
| DM | New | DOMINION MIDSTREAM PARTNERScall | $754,000 | – | 25,500 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $652,000 | +63.8% | 10,300 | +49.3% | 0.00% | +100.0% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $734,000 | -48.1% | 27,000 | -46.0% | 0.00% | -42.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $628,000 | -88.5% | 2,701 | -89.4% | 0.00% | -85.7% |
| DCI | Buy | DONALDSON INC | $768,000 | +195.4% | 18,256 | +161.6% | 0.00% | +300.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $677,000 | -52.9% | 14,648 | -61.6% | 0.00% | -42.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $748,000 | -12.8% | 50,215 | -15.1% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $667,000 | +175.6% | 23,141 | +149.4% | 0.00% | +300.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $768,000 | -67.9% | 17,300 | -73.9% | 0.00% | -66.7% |
| GD | Sell | GENERAL DYNAMICS CORPput | $742,000 | -84.3% | 4,300 | -85.9% | 0.00% | -83.3% |
| ADBE | Sell | ADOBE SYS INCput | $731,000 | -50.8% | 7,100 | -48.2% | 0.00% | -50.0% |
| CLH | Buy | CLEAN HARBORS INC | $791,000 | +57.9% | 14,218 | +36.3% | 0.00% | +33.3% |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $786,000 | +3.7% | 34,200 | +10.7% | 0.00% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC | $796,000 | – | 21,772 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $663,000 | -82.7% | 7,312 | -82.5% | 0.00% | -80.0% |
| PRGO | PERRIGO CO PLCcall | $699,000 | -9.9% | 8,400 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $793,000 | +1.5% | 5,915 | -2.5% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $757,000 | -17.1% | 14,098 | -37.6% | 0.00% | -20.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $728,000 | +1327.5% | 234,700 | +1209.6% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INcall | $710,000 | -3.3% | 26,700 | 0.0% | 0.00% | 0.0% | |
| CENX | New | CENTURY ALUM COcall | $685,000 | – | 80,000 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $712,000 | – | 23,004 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $702,000 | -5.3% | 12,769 | -19.7% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $729,000 | +59.5% | 30,475 | +12.9% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INC | $708,000 | -26.0% | 85,166 | -17.9% | 0.00% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $745,000 | +348.8% | 30,230 | +323.3% | 0.00% | +300.0% |
| CRI | Buy | CARTER INC | $663,000 | +95.6% | 7,676 | +96.5% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $705,000 | +149.1% | 33,726 | +159.1% | 0.00% | +300.0% |
| PNW | New | PINNACLE WEST CAP CORPcall | $788,000 | – | 10,100 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $768,000 | – | 10,668 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $701,000 | – | 42,600 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCcall | $737,000 | – | 18,900 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITEDput | $769,000 | +43.7% | 225,600 | 0.0% | 0.00% | +33.3% | |
| PLKI | Buy | POPEYES LA KITCHEN INC | $705,000 | +127.4% | 11,657 | +99.5% | 0.00% | +100.0% |
| KONAQ | Sell | KONA GRILL INC | $764,000 | -16.0% | 60,851 | -15.9% | 0.00% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $740,000 | -54.6% | 31,677 | -49.8% | 0.00% | -50.0% |
| CABO | Buy | CABLE ONE INC | $683,000 | +36.1% | 1,099 | +27.8% | 0.00% | +33.3% |
| CVI | New | CVR ENERGY INCput | $724,000 | – | 28,500 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $666,000 | +17.0% | 16,769 | +3.5% | 0.00% | +33.3% |
| ERI | Buy | ELDORADO RESORTS INC | $646,000 | +25.0% | 38,138 | +3.7% | 0.00% | +33.3% |
| CST | Sell | CST BRANDS INC | $664,000 | -50.0% | 13,793 | -50.0% | 0.00% | -42.9% |
| RLI | New | RLI CORP | $701,000 | – | 11,110 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $655,000 | +16.3% | 41,416 | +18.6% | 0.00% | +33.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $643,000 | – | 5,790 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $746,000 | -63.3% | 27,300 | -55.8% | 0.00% | -60.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $800,000 | +134.6% | 33,286 | +131.8% | 0.00% | +100.0% |
| RACE | New | FERRARI N V | $670,000 | – | 11,520 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $799,000 | – | 22,327 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $652,000 | -89.0% | 4,000 | -90.3% | 0.00% | -87.1% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $655,000 | -28.2% | 10,400 | -26.8% | 0.00% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $726,000 | -75.6% | 9,400 | -74.9% | 0.00% | -73.3% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCcall | $667,000 | – | 56,600 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCcall | $650,000 | -80.7% | 10,000 | -85.0% | 0.00% | -76.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $776,000 | +14.1% | 27,436 | +19.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $716,000 | -47.0% | 12,383 | -54.8% | 0.00% | -42.9% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $705,000 | -87.0% | 606,000 | -86.6% | 0.00% | -85.7% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $641,000 | -41.1% | 62,784 | -24.0% | 0.00% | -33.3% |
| WDAY | New | WORKDAY INCcl a | $753,000 | – | 11,395 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $760,000 | +25.8% | 19,265 | +0.7% | 0.00% | +33.3% |
| GDDY | Buy | GODADDY INCcl a | $779,000 | +238.7% | 22,294 | +235.0% | 0.00% | +300.0% |
| IONS | IONIS PHARMACEUTICALS INCput | $646,000 | +30.5% | 13,500 | 0.0% | 0.00% | +33.3% | |
| XON | Sell | INTREXON CORPcall | $654,000 | -83.6% | 26,900 | -81.1% | 0.00% | -81.0% |
| FIT | FITBIT INCcall | $634,000 | -50.7% | 86,600 | 0.0% | 0.00% | -42.9% | |
| HCA | HCA HOLDINGS INCput | $740,000 | -2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $774,000 | -74.3% | 14,739 | -74.9% | 0.00% | -75.0% |
| HCA | HCA HOLDINGS INCcall | $666,000 | -2.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER COcall | $796,000 | -95.5% | 15,000 | -96.0% | 0.00% | -95.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $707,000 | +179.4% | 37,325 | +235.4% | 0.00% | +300.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $666,000 | +4.2% | 41,143 | +16.7% | 0.00% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $797,000 | +123.2% | 10,452 | +169.2% | 0.00% | +100.0% |
| SHOR | New | SHORETEL INC | $726,000 | – | 101,500 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $654,000 | -4.7% | 33,878 | -15.0% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $736,000 | +185.3% | 20,185 | +170.6% | 0.00% | +300.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $742,000 | +752.9% | 196,200 | +684.8% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $639,000 | -3.9% | 189,200 | +18.4% | 0.00% | +33.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $637,000 | -54.4% | 18,140 | -50.5% | 0.00% | -42.9% |
| VOO | Buy | VANGUARD INDEX FDS | $770,000 | +53.7% | 3,749 | +48.7% | 0.00% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $757,000 | -77.2% | 15,190 | -82.2% | 0.00% | -76.5% |
| SE | Sell | SPECTRA ENERGY CORP | $772,000 | -87.2% | 18,786 | -86.7% | 0.00% | -87.1% |
| KOL | New | VANECK VECTORS ETF TRput | $745,000 | – | 60,800 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $628,000 | +419.0% | 30,008 | +558.1% | 0.00% | +300.0% |
| HP | HELMERICH & PAYNE INCput | $774,000 | +15.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| GPRO | Sell | GOPRO INCcl a | $699,000 | -71.2% | 80,212 | -44.8% | 0.00% | -69.2% |
| STLD | Sell | STEEL DYNAMICS INC | $693,000 | -70.3% | 19,484 | -79.1% | 0.00% | -66.7% |
| GK | Sell | G & K SVCS INCcl a | $696,000 | -69.4% | 7,218 | -69.7% | 0.00% | -66.7% |
| SRCL | New | STERICYCLE INCput | $770,000 | – | 10,000 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $782,000 | – | 5,550 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $741,000 | – | 54,700 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $754,000 | -27.8% | 56,893 | +29.0% | 0.00% | -20.0% |
| IDXX | Sell | IDEXX LABS INC | $672,000 | -13.3% | 5,730 | -16.6% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $684,000 | +90.5% | 7,066 | +67.4% | 0.00% | +100.0% |
| ICON | Sell | ICONIX BRAND GROUP INCcall | $701,000 | -4.8% | 75,000 | -17.2% | 0.00% | 0.0% |
| GPS | New | GAP INC DELcall | $707,000 | – | 31,500 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $634,000 | -94.8% | 3,106 | -95.5% | 0.00% | -93.5% |
| ATO | Sell | ATMOS ENERGY CORP | $652,000 | -36.6% | 8,787 | -36.3% | 0.00% | -20.0% |
| DVA | Sell | DAVITA INC | $785,000 | -64.2% | 12,222 | -63.2% | 0.00% | -63.6% |
| MMM | New | 3M COput | $786,000 | – | 4,400 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $745,000 | -89.7% | 5,307 | -87.7% | 0.00% | -89.2% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $731,000 | – | 51,103 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $723,000 | – | 15,834 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $686,000 | -59.8% | 8,278 | -63.0% | 0.00% | -55.6% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $768,000 | – | 676,000 | +100.0% | 0.00% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $626,000 | +35.5% | 14,800 | +47.1% | 0.00% | +100.0% |
| MFC | New | MANULIFE FINL CORP | $765,000 | – | 43,060 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBR COcall | $703,000 | +2.2% | 18,100 | 0.0% | 0.00% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $691,000 | +46.4% | 15,917 | +37.3% | 0.00% | +100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $773,000 | -70.8% | 15,000 | -70.5% | 0.00% | -71.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $692,000 | -95.1% | 9,337 | -95.4% | 0.00% | -94.5% |
| AVB | New | AVALONBAY CMNTYS INCcall | $602,000 | – | 3,400 | +100.0% | 0.00% | – |
| HRG | HRG GROUP INC | $501,000 | -0.8% | 32,180 | 0.0% | 0.00% | 0.0% | |
| CXP | New | COLUMBIA PPTY TR INC | $453,000 | – | 20,983 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $455,000 | -74.8% | 6,296 | -79.3% | 0.00% | -66.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $476,000 | +64.1% | 10,459 | +39.1% | 0.00% | +200.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $577,000 | -75.4% | 13,748 | -68.6% | 0.00% | -75.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $472,000 | -27.3% | 8,217 | -31.9% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $598,000 | +6.2% | 39,500 | -19.6% | 0.00% | 0.0% |
| AGCO | New | AGCO CORPput | $503,000 | – | 8,700 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $505,000 | – | 15,088 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $533,000 | +35.3% | 11,526 | +29.6% | 0.00% | +50.0% |
| FTR | FRONTIER COMMUNICATIONS CORPput | $511,000 | -18.8% | 151,100 | 0.0% | 0.00% | 0.0% | |
| DCUD | Buy | DOMINION RES INC VA NEWunit 08/15/2019 | $542,000 | +5.4% | 10,709 | +4.0% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $505,000 | +76.0% | 13,827 | +80.1% | 0.00% | +200.0% |
| GHC | Sell | GRAHAM HLDGS CO | $481,000 | +2.3% | 940 | -3.8% | 0.00% | +50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $524,000 | – | 8,980 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $598,000 | -87.2% | 7,737 | -86.9% | 0.00% | -87.5% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $621,000 | – | 540,000 | +100.0% | 0.00% | – | |
| NTES | Sell | NETEASE INCsponsored adr | $519,000 | -58.0% | 2,408 | -53.1% | 0.00% | -50.0% |
| CLF | CLIFFS NAT RES INCput | $609,000 | +43.6% | 72,400 | 0.0% | 0.00% | +50.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $518,000 | – | 27,357 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $490,000 | -82.8% | 6,835 | -83.3% | 0.00% | -80.0% |
| NSP | New | INSPERITY INC | $483,000 | – | 6,812 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $497,000 | +43.2% | 10,403 | +94.0% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORPcall | $506,000 | +24.9% | 7,500 | +10.3% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORP | $465,000 | +105.8% | 6,900 | +81.4% | 0.00% | +200.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $524,000 | +52300.0% | 13,329 | +44330.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $449,000 | -19.8% | 10,891 | -21.1% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLCcall | $467,000 | – | 8,400 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $559,000 | -79.5% | 11,391 | -80.3% | 0.00% | -78.6% |
| SINA | New | SINA CORPord | $496,000 | – | 8,158 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $511,000 | -38.4% | 10,261 | -37.1% | 0.00% | -25.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $493,000 | – | 15,779 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $619,000 | -75.7% | 10,730 | -75.0% | 0.00% | -76.9% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $465,000 | – | 11,000 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $527,000 | – | 9,698 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $592,000 | -70.5% | 9,400 | -70.0% | 0.00% | -70.0% |
| AIZ | Sell | ASSURANT INC | $463,000 | -37.0% | 4,981 | -37.5% | 0.00% | -25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $596,000 | +8.8% | 7,192 | +21.5% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $605,000 | +69.0% | 10,300 | +58.5% | 0.00% | +50.0% |
| HCP | Buy | HCP INC | $594,000 | +37.5% | 19,982 | +75.7% | 0.00% | +50.0% |
| AL | New | AIR LEASE CORPcl a | $469,000 | – | 13,657 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $526,000 | – | 18,600 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $467,000 | – | 6,100 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $537,000 | – | 3,500 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $497,000 | – | 45,000 | +100.0% | 0.00% | – |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $557,000 | -4.5% | 28,833 | -19.8% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $485,000 | -44.1% | 4,600 | -30.3% | 0.00% | -25.0% |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $591,000 | – | 874,000 | +100.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHERN CORPcall | $616,000 | – | 5,700 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $597,000 | +127.9% | 16,043 | +84.6% | 0.00% | +200.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $474,000 | – | 8,400 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $543,000 | – | 499,000 | +100.0% | 0.00% | – | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $607,000 | +2.7% | 520 | +7.4% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $532,000 | -46.9% | 10,203 | -42.9% | 0.00% | -40.0% |
| W | New | WAYFAIR INCcl a | $473,000 | – | 13,500 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $554,000 | +13750.0% | 21,619 | +11159.9% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $567,000 | +84.7% | 3,307 | +82.3% | 0.00% | +50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $533,000 | +108.2% | 8,295 | +85.9% | 0.00% | +200.0% |
| ACAD | ACADIA PHARMACEUTICALS INCput | $467,000 | -9.3% | 16,200 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $547,000 | +367.5% | 25,300 | +416.3% | 0.00% | +200.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $483,000 | – | 6,300 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDput | $584,000 | – | 14,600 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $613,000 | +206.5% | 5,468 | +171.9% | 0.00% | +200.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $487,000 | – | 14,751 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $471,000 | – | 11,780 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $564,000 | -77.8% | 7,500 | -80.0% | 0.00% | -76.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $450,000 | -67.4% | 8,544 | -59.5% | 0.00% | -57.1% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $512,000 | +253.1% | 16,335 | +157.9% | 0.00% | +200.0% |
| MNIQQ | New | MCCLATCHY COcl a new | $586,000 | – | 44,425 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDcall | $565,000 | -40.6% | 54,800 | -46.0% | 0.00% | -40.0% |
| VWR | New | VWR CORP | $558,000 | – | 22,274 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $509,000 | +24.4% | 4,071 | +13.3% | 0.00% | +50.0% |
| AMCX | New | AMC NETWORKS INCcl a | $499,000 | – | 9,528 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $463,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $526,000 | -18.4% | 12,807 | -35.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $485,000 | -21.9% | 17,064 | -27.0% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $528,000 | -65.1% | 7,130 | -64.4% | 0.00% | -62.5% |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $595,000 | – | 14,400 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $466,000 | +16.2% | 6,341 | +25.2% | 0.00% | +50.0% |
| WOOF | New | VCA INCcall | $515,000 | – | 7,500 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $581,000 | -0.3% | 50,682 | +21.5% | 0.00% | 0.0% |
| ATHN | New | ATHENAHEALTH INC | $476,000 | – | 4,530 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $471,000 | +28.7% | 8,407 | +3.6% | 0.00% | +50.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $475,000 | +73.4% | 6,308 | +57.6% | 0.00% | +200.0% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $570,000 | -1.0% | 403 | +0.8% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $486,000 | +69.3% | 11,307 | +38.7% | 0.00% | +200.0% |
| KN | Sell | KNOWLES CORP | $611,000 | +14.4% | 36,582 | -3.7% | 0.00% | 0.0% |
| JCPNQ | New | PENNEY J C INCcall | $625,000 | – | 75,200 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $534,000 | – | 10,390 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $464,000 | +98.3% | 117,362 | +126.7% | 0.00% | +200.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $475,000 | – | 10,400 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $447,000 | +88.6% | 8,901 | +67.9% | 0.00% | +200.0% |
| CPN | Buy | CALPINE CORP | $531,000 | +109.9% | 46,497 | +132.5% | 0.00% | +200.0% |
| PINC | New | PREMIER INCcl a | $555,000 | – | 18,274 | +100.0% | 0.00% | – |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $504,000 | -80.9% | 500,000 | -81.3% | 0.00% | -78.6% | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $621,000 | – | 9,777 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $604,000 | +1982.8% | 9,229 | +2207.2% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $591,000 | – | 10,513 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $563,000 | – | 26,428 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $603,000 | – | 31,658 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $485,000 | – | 26,768 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $552,000 | – | 52,500 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $624,000 | -56.8% | 6,660 | -44.5% | 0.00% | -57.1% |
| PCTY | New | PAYLOCITY HLDG CORPput | $600,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $481,000 | – | 7,304 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $511,000 | -31.1% | 3,965 | -33.9% | 0.00% | -25.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $493,000 | +4.7% | 13,491 | +9.1% | 0.00% | +50.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $565,000 | +811.3% | 7,754 | +559.9% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $514,000 | – | 4,600 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $530,000 | – | 335,400 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INCcall | $457,000 | -7.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
| VSI | New | VITAMIN SHOPPE INC | $454,000 | – | 19,099 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $512,000 | +46.7% | 12,170 | +61.7% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $550,000 | +182.1% | 15,000 | +163.2% | 0.00% | +200.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $578,000 | -71.6% | 5,557 | -77.7% | 0.00% | -70.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $534,000 | +27.1% | 19,845 | +5.8% | 0.00% | +50.0% |
| DYN | New | DYNEGY INC NEW DELcall | $556,000 | – | 65,700 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $499,000 | – | 3,193 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $617,000 | – | 37,549 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $524,000 | – | 19,304 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $481,000 | -54.1% | 18,196 | -55.4% | 0.00% | -40.0% |
| QEP | New | QEP RES INC | $507,000 | – | 27,555 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCcall | $605,000 | – | 4,500 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $452,000 | -75.2% | 62,600 | -81.1% | 0.00% | -66.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $523,000 | -21.0% | 6,822 | -35.5% | 0.00% | 0.0% |
| RBC | REGAL BELOIT CORPcall | $485,000 | +16.6% | 7,000 | 0.0% | 0.00% | +50.0% | |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $568,000 | -81.2% | 418,000 | -83.3% | 0.00% | -81.2% | |
| CHE | Buy | CHEMED CORP NEW | $524,000 | +66.3% | 3,269 | +46.3% | 0.00% | +50.0% |
| ZOES | Sell | ZOES KITCHEN INCput | $600,000 | -63.9% | 25,000 | -66.7% | 0.00% | -66.7% |
| New | HSBC HLDGS PLCnote 6.875%12/3 | $525,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MDLZ | Sell | MONDELEZ INTL INCput | $474,000 | -24.5% | 10,700 | -25.2% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $481,000 | -28.1% | 24,267 | -39.1% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $480,000 | +59.5% | 139,399 | +11.5% | 0.00% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $493,000 | +55.0% | 9,009 | +32.4% | 0.00% | +50.0% |
| UFS | Sell | DOMTAR CORP | $449,000 | -15.9% | 11,512 | -20.0% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $328,000 | -78.8% | 6,320 | -79.2% | 0.00% | -75.0% |
| TRI | New | THOMSON REUTERS CORP | $294,000 | – | 6,706 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcall | $281,000 | +8.1% | 13,400 | +11.7% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP DEL | $288,000 | -90.4% | 3,657 | -91.9% | 0.00% | -86.7% |
| DHT | DHT HOLDINGS INCcall | $414,000 | -1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UBS | New | UBS GROUP AG | $276,000 | – | 17,601 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCcall | $398,000 | -3.6% | 40,900 | -15.8% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $382,000 | – | 4,308 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $273,000 | – | 6,522 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $277,000 | -64.4% | 14,583 | -60.5% | 0.00% | -50.0% |
| ETV | EATON VANCE TX MNG BY WRT OP | $398,000 | -1.7% | 26,852 | 0.0% | 0.00% | 0.0% | |
| TTEC | New | TELETECH HOLDINGS INC | $272,000 | – | 8,917 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $434,000 | +28.4% | 15,061 | +41.6% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $321,000 | -95.0% | 6,022 | -94.8% | 0.00% | -93.9% |
| POL | New | POLYONE CORP | $304,000 | – | 9,499 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $434,000 | – | 22,756 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $351,000 | – | 8,886 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $330,000 | -39.7% | 2,786 | -39.5% | 0.00% | -33.3% |
| CPF | New | CENTRAL PAC FINL CORP | $391,000 | – | 12,442 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $306,000 | – | 4,187 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $270,000 | +26.8% | 6,929 | +26.0% | 0.00% | +100.0% |
| CALX | Sell | CALIX INC | $328,000 | -33.9% | 42,647 | -36.9% | 0.00% | -33.3% |
| ATRS | New | ANTARES PHARMA INC | $396,000 | – | 170,000 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $416,000 | -97.2% | 35,500 | -97.4% | 0.00% | -97.4% |
| DST | Sell | DST SYS INC DEL | $385,000 | -50.9% | 3,593 | -46.0% | 0.00% | -50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $404,000 | +87.9% | 13,993 | +77.0% | 0.00% | +100.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $393,000 | – | 5,400 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $308,000 | – | 6,000 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $304,000 | – | 7,380 | +100.0% | 0.00% | – |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $365,000 | -34.0% | 343,000 | -31.4% | 0.00% | -33.3% | |
| PRXL | Sell | PAREXEL INTL CORP | $338,000 | -38.0% | 5,140 | -34.5% | 0.00% | -33.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $410,000 | -74.1% | 103,800 | -31.2% | 0.00% | -75.0% |
| SDRL | SEADRILL LIMITEDcall | $409,000 | +44.0% | 120,000 | 0.0% | 0.00% | +100.0% | |
| GPN | Sell | GLOBAL PMTS INCcall | $416,000 | -37.7% | 6,000 | -31.0% | 0.00% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $354,000 | +1.4% | 14,034 | -5.2% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $283,000 | – | 8,239 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $303,000 | – | 238,000 | +100.0% | 0.00% | – | |
| CBOE | New | CBOE HLDGS INC | $315,000 | – | 4,266 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $394,000 | +43.8% | 7,000 | 0.0% | 0.00% | +100.0% | |
| TOL | Sell | TOLL BROTHERS INC | $420,000 | +1.0% | 13,541 | -2.8% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $293,000 | -22.5% | 5,379 | -30.5% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $282,000 | -49.6% | 13,318 | -46.1% | 0.00% | -33.3% |
| NSR | New | NEUSTAR INCcl a | $381,000 | – | 11,400 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $283,000 | – | 4,892 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & COcall | $413,000 | -88.7% | 22,100 | -89.6% | 0.00% | -89.5% |
| LUMN | Sell | CENTURYLINK INC | $380,000 | -79.7% | 15,990 | -76.6% | 0.00% | -80.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $412,000 | – | 16,881 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $389,000 | – | 19,000 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $430,000 | – | 6,144 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $291,000 | -84.7% | 39,900 | -87.3% | 0.00% | -80.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $306,000 | -30.5% | 4,610 | -50.7% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $278,000 | -48.9% | 12,470 | -57.2% | 0.00% | -33.3% |
| LNN | New | LINDSAY CORP | $354,000 | – | 4,742 | +100.0% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $445,000 | +92.6% | 441,000 | +92.6% | 0.00% | +100.0% | |
| UNG | New | UNITED STATES NATL GAS FUNDput | $314,000 | – | 33,600 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $366,000 | – | 24,100 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $341,000 | +20.9% | 46,700 | 0.0% | 0.00% | +100.0% | |
| ETR | Sell | ENTERGY CORP NEW | $301,000 | -94.8% | 4,100 | -94.5% | 0.00% | -93.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $286,000 | – | 10,587 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $443,000 | – | 7,238 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $381,000 | – | 1,065 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $319,000 | -90.1% | 16,100 | -92.3% | 0.00% | -88.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $303,000 | – | 3,806 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $373,000 | – | 6,152 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $325,000 | – | 32,614 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $384,000 | -46.4% | 12,700 | -46.4% | 0.00% | -50.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INCcall | $325,000 | – | 7,400 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $357,000 | – | 3,611 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $432,000 | -46.3% | 16,225 | -44.6% | 0.00% | -50.0% |
| L100PS | New | ARCONIC INCcall | $376,000 | – | 20,300 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $398,000 | – | 8,147 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $390,000 | – | 18,156 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $278,000 | – | 3,826 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $367,000 | – | 8,514 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $430,000 | – | 4,186 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $274,000 | – | 3,784 | +100.0% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $292,000 | -13.9% | 85,868 | -36.6% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $290,000 | +67.6% | 45,800 | +16.5% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $270,000 | -71.6% | 4,504 | -76.3% | 0.00% | -60.0% |
| ROL | Sell | ROLLINS INC | $350,000 | -2.0% | 10,356 | -15.0% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcall | $332,000 | -88.4% | 11,900 | -90.6% | 0.00% | -86.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $276,000 | – | 26,120 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCput | $308,000 | -3.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $297,000 | – | 6,069 | +100.0% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $303,000 | -2.9% | 5,658 | 0.0% | 0.00% | 0.0% | |
| DLTH | New | DULUTH HLDGS INCput | $318,000 | – | 12,500 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $340,000 | -76.7% | 6,428 | -77.3% | 0.00% | -75.0% |
| BEAV | New | B/E AEROSPACE INCcall | $325,000 | – | 5,400 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $371,000 | -95.6% | 5,925 | -95.5% | 0.00% | -95.3% |
| B | Sell | BARNES GROUP INC | $273,000 | -15.5% | 5,767 | -27.6% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $329,000 | – | 29,920 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INCcall | $294,000 | +14.0% | 80,000 | 0.0% | 0.00% | +100.0% | |
| Y | New | ALLEGHANY CORP DEL | $283,000 | – | 466 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $300,000 | – | 7,307 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $298,000 | +238.6% | 6,300 | +186.4% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $352,000 | -5.4% | 2,116 | -24.9% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $339,000 | +32.9% | 110,000 | +37.5% | 0.00% | +100.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $320,000 | – | 1,934 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDcall | $388,000 | -98.0% | 9,700 | -97.7% | 0.00% | -98.0% |
| JOE | New | ST JOE CO | $330,000 | – | 17,370 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRcall | $344,000 | -94.4% | 9,900 | -93.8% | 0.00% | -93.5% |
| BBT | Sell | BB&T CORP | $411,000 | -81.1% | 8,736 | -84.9% | 0.00% | -81.8% |
| EWH | ISHARESmsci hong kg etf | $364,000 | -11.7% | 18,700 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM INCcall | $431,000 | +762.0% | 6,300 | +800.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $297,000 | -31.4% | 3,154 | -29.9% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $272,000 | +532.6% | 3,098 | +445.4% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $334,000 | -69.7% | 8,826 | -69.4% | 0.00% | -66.7% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $363,000 | – | 7,300 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $375,000 | – | 9,012 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $337,000 | -57.0% | 4,700 | -52.5% | 0.00% | -50.0% |
| CHS | New | CHICOS FAS INC | $330,000 | – | 22,950 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $443,000 | – | 10,774 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $337,000 | -71.4% | 5,864 | -74.4% | 0.00% | -66.7% |
| CKH | New | SEACOR HOLDINGS INC | $344,000 | – | 4,829 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $442,000 | -90.0% | 6,772 | -90.9% | 0.00% | -91.3% |
| ONS | ONCOBIOLOGICS INC | $296,000 | -29.2% | 98,300 | 0.0% | 0.00% | 0.0% | |
| WY | New | WEYERHAEUSER COcall | $400,000 | – | 13,300 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $419,000 | +2105.3% | 8,259 | +1954.5% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $337,000 | – | 12,511 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $274,000 | – | 2,000 | +100.0% | 0.00% | – |
| LMOS | LUMOS NETWORKS CORPcall | $312,000 | +11.4% | 20,000 | 0.0% | 0.00% | +100.0% | |
| HEI | Buy | HEICO CORP NEW | $333,000 | +22.9% | 4,314 | +10.3% | 0.00% | +100.0% |
| CVG | New | CONVERGYS CORP | $270,000 | – | 10,987 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $334,000 | – | 7,051 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $304,000 | -32.1% | 1,396 | -37.3% | 0.00% | 0.0% |
| WAFD | New | WASHINGTON FED INC | $293,000 | – | 8,524 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $288,000 | – | 5,500 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $356,000 | +40.2% | 4,151 | +12.3% | 0.00% | +100.0% |
| WPC | New | W P CAREY INC | $334,000 | – | 5,648 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HLDGS INC | $310,000 | +39.0% | 4,062 | +14.3% | 0.00% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $437,000 | -65.2% | 3,100 | -60.8% | 0.00% | -66.7% |
| SSTK | New | SHUTTERSTOCK INC | $337,000 | – | 7,083 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $429,000 | +248.8% | 5,153 | +285.4% | 0.00% | +100.0% |
| OCN | Buy | OCWEN FINL CORP | $352,000 | +259.2% | 65,302 | +143.6% | 0.00% | +100.0% |
| LMOS | LUMOS NETWORKS CORPput | $312,000 | +11.4% | 20,000 | 0.0% | 0.00% | +100.0% | |
| VC | Sell | VISTEON CORP | $415,000 | -49.0% | 5,165 | -54.5% | 0.00% | -50.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $359,000 | – | 8,215 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $363,000 | -44.9% | 4,066 | -47.4% | 0.00% | -33.3% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $272,000 | – | 14,000 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $271,000 | – | 12,513 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $306,000 | -1.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON PHARMA PLCput | $273,000 | – | 16,900 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $331,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $370,000 | – | 10,112 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $435,000 | -33.9% | 4,000 | 0.0% | 0.00% | -33.3% | |
| SONC | New | SONIC CORP | $301,000 | – | 11,340 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $296,000 | -54.0% | 31,588 | -37.1% | 0.00% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $348,000 | -21.8% | 12,107 | -16.8% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPput | $363,000 | -96.6% | 10,000 | -96.5% | 0.00% | -96.4% |
| DXCM | Buy | DEXCOM INC | $356,000 | +235.8% | 5,970 | +392.2% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $418,000 | +660.0% | 8,105 | +662.5% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccall | $444,000 | -64.1% | 37,500 | -61.1% | 0.00% | -66.7% |
| ANAT | New | AMERICAN NATL INS CO | $379,000 | – | 3,042 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $276,000 | – | 28,030 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $298,000 | -47.3% | 15,146 | -53.0% | 0.00% | -33.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $411,000 | – | 37,837 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $330,000 | – | 32,012 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $296,000 | – | 35,156 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $387,000 | +65.4% | 9,255 | +63.5% | 0.00% | +100.0% |
| STO | New | STATOIL ASAsponsored adr | $278,000 | – | 15,255 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $357,000 | +3.8% | 24,844 | -1.8% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $410,000 | +39.0% | 5,986 | +23.6% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $408,000 | -67.9% | 3,268 | -65.8% | 0.00% | -71.4% |
| ING | New | ING GROEP N Vsponsored adr | $415,000 | – | 29,468 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $408,000 | -43.6% | 16,504 | -32.8% | 0.00% | -50.0% |
| ZEN | New | ZENDESK INCcall | $339,000 | – | 16,000 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $305,000 | – | 7,300 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $354,000 | – | 5,000 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $374,000 | – | 25,049 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $302,000 | – | 24,063 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $357,000 | -48.6% | 9,216 | -32.8% | 0.00% | -50.0% |
| HEIA | New | HEICO CORP NEWcl a | $390,000 | – | 5,737 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $419,000 | +11.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| NAVG | New | NAVIGATORS GROUP INC | $362,000 | – | 3,076 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $285,000 | – | 12,118 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA CO | $359,000 | +4.4% | 8,650 | +6.3% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $123,000 | – | 10,121 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $174,000 | – | 11,161 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $96,000 | – | 8,000 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $121,000 | -42.4% | 25,000 | -28.6% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $244,000 | +162.4% | 44,200 | +82.5% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $229,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $224,000 | – | 14,750 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $252,000 | +173.9% | 2,384 | +194.7% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $127,000 | +24.5% | 1,200 | +33.3% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $264,000 | -81.4% | 2,500 | -80.0% | 0.00% | -85.7% |
| AMSF | New | AMERISAFE INC | $250,000 | – | 4,006 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $121,000 | -98.3% | 826 | -98.0% | 0.00% | -97.2% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $136,000 | – | 12,905 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $211,000 | -44.3% | 3,328 | -43.9% | 0.00% | -50.0% |
| APA | New | APACHE CORPcall | $209,000 | – | 3,300 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $257,000 | – | 5,661 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $237,000 | -40.3% | 32,500 | -50.6% | 0.00% | -50.0% |
| ANET | New | ARISTA NETWORKS INCcall | $174,000 | – | 1,800 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $267,000 | -85.6% | 2,596 | -87.7% | 0.00% | -90.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $125,000 | +38.9% | 12,190 | +18.5% | 0.00% | – |
| BKU | New | BANKUNITED INC | $266,000 | – | 7,052 | +100.0% | 0.00% | – |
| OILNF | BARCLAYS BK PLCipsp croil etn | $111,000 | +8.8% | 17,520 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $226,000 | – | 14,117 | +78327.8% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $156,000 | -28.1% | 2,596 | -38.1% | 0.00% | 0.0% |
| BHE | New | BENCHMARK ELECTRS INC | $217,000 | – | 7,106 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INCput | $117,000 | -9.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $232,000 | -89.5% | 18,562 | -92.2% | 0.00% | -90.9% |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $156,000 | -72.6% | 3,644 | -76.8% | 0.00% | -66.7% |
| CALX | CALIX INCcall | $116,000 | +5.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $232,000 | +40.6% | 22,140 | -12.5% | 0.00% | 0.0% |
| AAON | New | AAON INC | $268,000 | – | 8,109 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $244,000 | – | 3,100 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $196,000 | +113.0% | 18,741 | +123.6% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $189,000 | – | 16,829 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $236,000 | -95.6% | 3,000 | -96.2% | 0.00% | -96.3% |
| CX | New | CEMEX SAB DE CVspon adr new | $205,000 | – | 25,469 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $129,000 | – | 10,496 | +100.0% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $203,000 | -1.5% | 6,108 | -2.9% | 0.00% | 0.0% |
| CHUY | CHUYS HLDGS INCcall | $253,000 | +16.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $239,000 | -75.6% | 6,701 | -83.1% | 0.00% | -80.0% |
| CLC | New | CLARCOR INC | $200,000 | – | 2,421 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $226,000 | +1.3% | 3,451 | -0.1% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $93,000 | -85.3% | 2,100 | -88.1% | 0.00% | -66.7% |
| CLNY | Sell | COLONY CAP INCcl a | $225,000 | -3.0% | 11,117 | -12.6% | 0.00% | 0.0% |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $188,000 | -81.2% | 186,000 | -81.5% | 0.00% | -80.0% | |
| CBSH | New | COMMERCE BANCSHARES INC | $217,000 | – | 3,761 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $142,000 | -2.7% | 16,799 | +19.0% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $233,000 | +11550.0% | 12,760 | +14400.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $194,000 | +218.0% | 5,000 | +212.5% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $204,000 | -68.0% | 6,525 | -71.0% | 0.00% | -66.7% |
| BREW | New | CRAFT BREW ALLIANCE INCput | $128,000 | – | 7,600 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $161,000 | -14.4% | 12,461 | -10.4% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS INC | $105,000 | – | 4,378 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INCcall | $181,000 | -89.5% | 7,500 | -92.4% | 0.00% | -88.9% |
| DIN | New | DINEEQUITY INC | $239,000 | – | 3,107 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $268,000 | – | 16,397 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $147,000 | -98.5% | 1,900 | -98.4% | 0.00% | -98.0% |
| DLTH | New | DULUTH HLDGS INC | $147,000 | – | 5,800 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $144,000 | – | 25,534 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $205,000 | – | 2,776 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $163,000 | -98.5% | 5,500 | -98.3% | 0.00% | -98.2% |
| EBIX | New | EBIX INC | $257,000 | – | 4,508 | +100.0% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $143,000 | +123.4% | 153,000 | +101.3% | 0.00% | – | |
| PLUS | New | EPLUS INC | $230,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $139,000 | – | 12,900 | +100.0% | 0.00% | – |
| New | EZCORP INCnote 2.625% 6/1 | $192,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $118,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $203,000 | – | 4,003 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $217,000 | – | 4,106 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $224,000 | -67.1% | 2,433 | -72.4% | 0.00% | -75.0% |
| FTK | Sell | FLOTEK INDS INC DELcall | $138,000 | -99.1% | 14,700 | -98.5% | 0.00% | -98.7% |
| FLO | Sell | FLOWERS FOODS INC | $253,000 | -70.3% | 12,652 | -77.6% | 0.00% | -75.0% |
| FOR | New | FORESTAR GROUP INC | $159,000 | – | 11,929 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $116,000 | – | 1,891 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $267,000 | – | 27,500 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $100,000 | -96.7% | 1,400 | -96.4% | 0.00% | -93.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $232,000 | -86.0% | 7,515 | -85.3% | 0.00% | -88.9% |
| HPQ | New | HP INCcall | $175,000 | – | 11,800 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $173,000 | – | 17,511 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $234,000 | -77.8% | 4,009 | -80.0% | 0.00% | -80.0% |
| HAR | New | HARMAN INTL INDS INC | $190,000 | – | 1,705 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $199,000 | – | 8,450 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcall | $174,000 | – | 4,300 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $163,000 | -80.8% | 2,100 | -83.3% | 0.00% | -75.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $236,000 | – | 10,186 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $133,000 | -78.2% | 2,594 | -81.1% | 0.00% | -66.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $202,000 | -17.2% | 5,405 | -11.5% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $246,000 | +21.2% | 6,423 | -0.0% | 0.00% | 0.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $111,000 | – | 40,512 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $266,000 | – | 21,530 | +100.0% | 0.00% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $163,000 | – | 205,000 | +100.0% | 0.00% | – | |
| IPCC | New | INFINITY PPTY & CAS CORP | $208,000 | – | 2,367 | +100.0% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $215,000 | -86.8% | 122,000 | -86.3% | 0.00% | -87.5% | |
| TILE | New | INTERFACE INC | $235,000 | – | 12,657 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $256,000 | -40.2% | 2,800 | -48.2% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP | $236,000 | -11.9% | 4,045 | -33.6% | 0.00% | 0.0% |
| EPP | New | ISHARESmsci pac jp etf | $240,000 | – | 6,065 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $235,000 | +3.5% | 2,652 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $131,000 | -96.2% | 494 | -95.8% | 0.00% | -94.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $107,000 | -95.9% | 1,240 | -95.9% | 0.00% | -92.9% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $118,000 | – | 3,159 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $218,000 | – | 8,836 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $221,000 | +9.4% | 7,899 | +8.5% | 0.00% | 0.0% |
| KKR | New | KKR & CO L P DEL | $107,000 | – | 6,957 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $171,000 | – | 11,000 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $184,000 | – | 2,763 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $137,000 | -19.4% | 10,645 | -20.6% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $114,000 | -93.0% | 1,082 | -93.7% | 0.00% | -87.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $191,000 | – | 25,924 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $141,000 | +907.1% | 9,000 | +800.0% | 0.00% | – |
| MBI | MBIA INCcall | $246,000 | +37.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
| MFA | New | MFA FINL INC | $98,000 | – | 12,792 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $216,000 | – | 3,309 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $220,000 | -69.9% | 4,747 | -72.5% | 0.00% | -75.0% |
| MGA | New | MAGNA INTL INCcall | $217,000 | – | 5,000 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $183,000 | -77.6% | 1,300 | -73.5% | 0.00% | -75.0% |
| MEG | MEDIA GEN INC NEW | $214,000 | +2.4% | 11,364 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $210,000 | +3.4% | 17,084 | +24.0% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $252,000 | -54.3% | 3,781 | -54.6% | 0.00% | -66.7% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $254,000 | – | 14,358 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $134,000 | – | 12,341 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW | $151,000 | -96.3% | 1,434 | -96.4% | 0.00% | -95.2% |
| NCR | Sell | NCR CORP NEWcall | $235,000 | -91.4% | 5,800 | -93.2% | 0.00% | -92.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $208,000 | +177.3% | 2,803 | +193.8% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $146,000 | -91.4% | 150,000 | -91.6% | 0.00% | -88.9% | |
| NNI | New | NELNET INCcl a | $229,000 | – | 4,503 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $242,000 | – | 20,520 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $143,000 | +495.8% | 1,200 | +500.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $91,000 | -88.0% | 838 | -89.3% | 0.00% | -75.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $213,000 | – | 11,814 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $104,000 | -24.6% | 6,900 | -42.5% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $232,000 | +415.6% | 9,334 | +393.3% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $95,000 | -91.8% | 815 | -93.7% | 0.00% | -83.3% |
| PPL | Sell | PPL CORP | $265,000 | -81.3% | 7,792 | -81.0% | 0.00% | -85.7% |
| PTCT | New | PTC THERAPEUTICS INCcall | $190,000 | – | 17,400 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $228,000 | +516.2% | 2,666 | +464.8% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $240,000 | -36.8% | 15,020 | -35.3% | 0.00% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $107,000 | -97.1% | 2,715 | -97.0% | 0.00% | -94.7% |
| PSO | New | PEARSON PLCsponsored adr | $135,000 | – | 13,500 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $162,000 | +14.1% | 11,767 | +12.4% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $146,000 | -3.9% | 14,430 | -11.2% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $117,000 | -98.9% | 1,277 | -98.8% | 0.00% | -98.2% |
| DOC | New | PHYSICIANS RLTY TR | $197,000 | – | 10,400 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELcall | $134,000 | – | 2,500 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $136,000 | – | 27,830 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $235,000 | – | 4,329 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $246,000 | – | 7,706 | +100.0% | 0.00% | – |
| PROOFPOINT INCnote 1.250%12/1 | $150,000 | -5.1% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| UVXY | PROSHARES TR IIcall | $184,000 | -47.4% | 21,000 | 0.0% | 0.00% | -50.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $222,000 | -93.0% | 5,050 | -93.3% | 0.00% | -93.8% |
| New | RTW HLDGS INCnote 5.625%11/1 | $136,000 | – | 135,000 | +100.0% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH INC | $106,000 | -79.8% | 2,800 | -71.1% | 0.00% | -66.7% |
| RDUS | Sell | RADIUS HEALTH INCput | $152,000 | -43.7% | 4,000 | -20.0% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPcall | $135,000 | -11.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $191,000 | – | 11,500 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $93,000 | -91.1% | 3,632 | -91.0% | 0.00% | -80.0% |
| RWT | Sell | REDWOOD TR INC | $165,000 | +5.8% | 10,857 | -1.5% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $129,000 | +34.4% | 352 | +46.7% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $220,000 | -83.4% | 600 | -81.8% | 0.00% | -85.7% |
| RGS | New | REGIS CORP MINN | $211,000 | – | 14,500 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INCcall | $209,000 | -54.4% | 9,000 | -55.0% | 0.00% | -50.0% |
| SEIC | New | SEI INVESTMENTS CO | $243,000 | – | 4,916 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $186,000 | -97.4% | 3,823 | -97.4% | 0.00% | -97.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $170,000 | -90.7% | 1,000 | -89.4% | 0.00% | -88.9% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $226,000 | – | 9,881 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $207,000 | – | 3,937 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $209,000 | – | 7,208 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $208,000 | -63.9% | 24,653 | -71.6% | 0.00% | -66.7% |
| SUI | New | SUN CMNTYS INC | $163,000 | – | 2,125 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $127,000 | -57.1% | 2,324 | -65.6% | 0.00% | -50.0% |
| New | TCP CAP CORPnote 5.250%12/1 | $105,000 | – | 102,000 | +100.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $104,000 | – | 3,600 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $122,000 | -97.4% | 1,676 | -97.4% | 0.00% | -95.8% |
| MMM | Sell | 3M CO | $106,000 | -86.3% | 593 | -86.5% | 0.00% | -75.0% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $158,000 | +1336.4% | 160,000 | +1354.5% | 0.00% | – | |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $230,000 | – | 235,000 | +100.0% | 0.00% | – | |
| TRV | New | TRAVELERS COMPANIES INCput | $110,000 | – | 900 | +100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $265,000 | -57.3% | 7,566 | -55.4% | 0.00% | -66.7% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $180,000 | -7.2% | 19,338 | +2.1% | 0.00% | 0.0% |
| New | TWITTER INCnote 0.250% 9/1 | $104,000 | – | 112,000 | +100.0% | 0.00% | – | |
| USG | Sell | U S G CORP | $238,000 | -68.2% | 8,248 | -71.5% | 0.00% | -75.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $215,000 | -94.8% | 3,800 | -95.7% | 0.00% | -95.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $240,000 | -21.1% | 12,791 | -36.7% | 0.00% | -50.0% |
| USFD | New | US FOODS HLDG CORP | $204,000 | – | 7,411 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $96,000 | +81.1% | 10,305 | +61.2% | 0.00% | – |
| UNVR | New | UNIVAR INC | $125,000 | – | 4,409 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,000 | -4.9% | 7,103 | +0.2% | 0.00% | 0.0% |
| WSBF | New | WATERSTONE FINL INC MD | $234,000 | – | 12,720 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $202,000 | -86.6% | 17,663 | -87.9% | 0.00% | -87.5% |
| WIT | New | WIPRO LTDspon adr 1 sh | $125,000 | – | 12,900 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $197,000 | – | 10,700 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $154,000 | +17.6% | 10,578 | +6.1% | 0.00% | 0.0% |
| WPX | WPX ENERGY INCput | $109,000 | +10.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $154,000 | -96.2% | 2,545 | -96.6% | 0.00% | -95.2% |
| YDKN | YADKIN FINL CORP | $268,000 | +30.1% | 7,822 | 0.0% | 0.00% | 0.0% | |
| YUMA | New | YUMA ENERGY INC NEW | $122,000 | – | 35,792 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $238,000 | – | 9,900 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SOCIETE GENERALEdebt 8.250%12/3 | $94,000 | – | 90,000 | +100.0% | 0.00% | – | |
| AGN | Sell | ALLERGAN PLC | $131,000 | -99.6% | 626 | -99.5% | 0.00% | -99.4% |
| ESGR | New | ENSTAR GROUP LIMITED | $218,000 | – | 1,103 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $207,000 | -79.9% | 8,110 | -80.8% | 0.00% | -80.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $218,000 | +175.9% | 36,859 | +195.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCput | $257,000 | +114.2% | 43,400 | +128.4% | 0.00% | 0.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $212,000 | – | 14,294 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $132,000 | -84.2% | 1,400 | -87.5% | 0.00% | -75.0% |
| TPRE | New | THIRD PT REINS LTD | $236,000 | – | 20,441 | +100.0% | 0.00% | – |
| XL | Sell | XL GROUP LTD | $215,000 | -75.4% | 5,765 | -77.8% | 0.00% | -80.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $97,000 | -94.1% | 6,600 | -95.7% | 0.00% | -87.5% |
| ADHD | Sell | ALCOBRA LTDcall | $155,000 | -59.8% | 73,700 | -52.9% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $249,000 | -68.1% | 2,945 | -70.7% | 0.00% | -75.0% |
| ORBK | New | ORBOTECH LTDord | $246,000 | – | 7,367 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $241,000 | – | 2,292 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $228,000 | – | 6,300 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $216,000 | -56.4% | 2,379 | -57.8% | 0.00% | -66.7% |
| GSL | GLOBAL SHIP LEASE INC NEW | $165,000 | -9.8% | 110,301 | 0.0% | 0.00% | 0.0% | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Sell | YAHOO INCnote 12/0 | $22,000 | -99.8% | 22,000 | -99.8% | 0.00% | -100.0% | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -20,409 | -100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $76,000 | -86.9% | 3,300 | -86.0% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $7,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $72,000 | -95.1% | 2,191 | -97.2% | 0.00% | -100.0% |
| New | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $45,000 | – | 45,000 | +100.0% | 0.00% | – | |
| AFCO | New | AMERICAN FARMLAND CO | $89,000 | – | 11,180 | +100.0% | 0.00% | – |
| TROX | TRONOX LTDput | $84,000 | +10.5% | 8,100 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $77,000 | +75.0% | 939 | +59.7% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $30,000 | -99.5% | 482 | -99.5% | 0.00% | -100.0% |
| Sell | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $85,000 | -96.0% | 60,000 | -96.6% | 0.00% | -100.0% | |
| ALLY | Buy | ALLY FINL INC | $69,000 | +115.6% | 3,609 | +118.6% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $81,000 | -98.0% | 1,089 | -98.2% | 0.00% | -100.0% |
| AVGO | Sell | BROADCOM LTDcall | $0 | – | 162,300 | -18.2% | 0.00% | – |
| AVGO | Buy | BROADCOM LTDput | $0 | – | 70,400 | +64.1% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $15,000 | -6.2% | 3,527 | -7.9% | 0.00% | – |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $29,000 | -25.6% | 11,674 | 0.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $71,000 | -93.7% | 6,999 | -97.0% | 0.00% | -100.0% |
| YELP | New | YELP INCcl a | $31,000 | – | 820 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA INC | $3,000 | -99.3% | 49 | -99.2% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $51,000 | -85.7% | 746 | -88.9% | 0.00% | -100.0% |
| VHC | VIRNETX HLDG CORP | $55,000 | -28.6% | 25,100 | 0.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINL INC | $9,000 | – | 222 | +22100.0% | 0.00% | – |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $72,000 | -98.9% | 70,000 | -98.9% | 0.00% | -100.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $11,000 | -99.4% | 235 | -99.4% | 0.00% | -100.0% |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $19,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| SVU | New | SUPERVALU INC | $82,000 | – | 17,511 | +100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $81,000 | – | 11,032 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $33,000 | – | 1,043 | +100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -900 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $28,000 | – | 4,225 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $71,000 | -88.1% | 2,916 | -86.5% | 0.00% | -100.0% |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,209 | -100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $12,000 | -99.4% | 97 | -99.5% | 0.00% | -100.0% |
| VFC | Exit | V F CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -1,284 | -100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $52,000 | -96.9% | 669 | -96.8% | 0.00% | -100.0% |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -14,025 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -1,906 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -17,294 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -180 | -100.0% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -35,050 | -100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -3 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -192 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -464 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -1,894 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,000 | -99.1% | 95 | -99.1% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $47,000 | -92.0% | 1,400 | -93.1% | 0.00% | -100.0% |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -567 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,599 | -100.0% | 0.00% | – |
| Exit | WHITING PETE CORP NEWnote 6.250% 4/0 | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | WHITING PETE CORP NEWnote 5.750% 3/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| QLTI | Exit | QLT INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $13,000 | -99.3% | 186 | -99.4% | 0.00% | -100.0% |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -19 | -100.0% | 0.00% | – |
| YUMAPRA | Exit | YUMA ENERGY INCpfd-a cv 9.25% | $0 | – | -20,453 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| VA | Exit | VIRGIN AMER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $50,000 | -2.0% | 10,053 | -19.3% | 0.00% | – |
| HKWS | Exit | HALCON RES CORP*w exp 09/09/202 | $0 | – | -18,696 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $0 | – | 29 | +100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -19,683 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $15,000 | – | 270 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $3,000 | – | 130 | +100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | LABORATORY CORP AMER HLDGSnote 9/1 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| COL | Sell | ROCKWELL COLLINS INC | $9,000 | -99.6% | 98 | -99.6% | 0.00% | -100.0% |
| RIO | New | RIO TINTO PLCput | $58,000 | – | 1,500 | +100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $88,000 | +114.6% | 3,800 | +111.1% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGcall | $83,000 | – | 4,600 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $75,000 | -94.6% | 1,093 | -95.5% | 0.00% | -100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $37,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $17,000 | – | 300 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $73,000 | -98.6% | 2,004 | -98.2% | 0.00% | -100.0% |
| QTWO | New | Q2 HLDGS INC | $38,000 | – | 1,306 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $51,000 | +64.5% | 50,000 | +66.7% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIultra vix short | $19,000 | -88.2% | 2,144 | -77.8% | 0.00% | -100.0% |
| PX | New | PRAXAIR INCput | $35,000 | – | 300 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $35,000 | – | 300 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,000 | – | 103 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $76,000 | – | 29,076 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $28,000 | -99.2% | 1,000 | -99.3% | 0.00% | -100.0% |
| OPHT | Sell | OPHTHOTECH CORPput | $1,000 | -99.8% | 200 | -98.5% | 0.00% | -100.0% |
| OPHT | Sell | OPHTHOTECH CORPcall | $85,000 | -97.4% | 17,700 | -74.6% | 0.00% | -100.0% |
| ONSIZ | ONCOBIOLOGICS INC*w exp 05/18/201 | $63,000 | -20.3% | 79,347 | 0.0% | 0.00% | – | |
| ONSIW | ONCOBIOLOGICS INC*w exp 02/18/201 | $15,000 | -64.3% | 79,347 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEW | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| NEE | New | NEXTERA ENERGY INCput | $36,000 | – | 300 | +100.0% | 0.00% | – |
| New | NEVRO CORPnote 1.750% 6/0 | $48,000 | – | 45,000 | +100.0% | 0.00% | – | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEW | $81,000 | -98.0% | 2,745 | -98.3% | 0.00% | -100.0% |
| MPWR | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BG | Sell | BUNGE LIMITEDcall | $36,000 | -99.3% | 500 | -99.4% | 0.00% | -100.0% |
| MTOR | Buy | MERITOR INC | $75,000 | +2400.0% | 6,031 | +2351.6% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $42,000 | -86.3% | 835 | -88.9% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORPcall | $40,000 | -90.8% | 63,400 | -91.0% | 0.00% | -100.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,000 | – | 77 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,000 | -99.9% | 182 | -99.9% | 0.00% | -100.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,000 | -64.3% | 948,763 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $34,000 | -95.1% | 1,100 | -95.4% | 0.00% | -100.0% |
| FN | New | FABRINET | $24,000 | – | 600 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,000 | -99.7% | 152 | -99.7% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $0 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $18,000 | -99.4% | 1,200 | -99.3% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE LTD | $3,000 | -100.0% | 62 | -100.0% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $14,000 | -93.4% | 903 | -92.2% | 0.00% | -100.0% |
| INTL | New | INTL FCSTONE INC | $23,000 | – | 584 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $79,000 | -97.9% | 1,497 | -98.1% | 0.00% | -100.0% |
| INAP | New | INTERNAP CORP | $46,000 | – | 30,000 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $54,000 | – | 500 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDcall | $0 | – | 40,300 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $59,000 | -97.3% | 543 | -95.9% | 0.00% | -100.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $65,000 | – | 13,047 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $45,000 | -96.2% | 351 | -94.6% | 0.00% | -100.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,000 | – | 100 | +3233.3% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,000 | -98.1% | 97 | -99.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $36,000 | – | 900 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $22,000 | -8.3% | 456 | -19.1% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,000 | -100.0% | 37 | -100.0% | 0.00% | -100.0% |
| GRUB | New | GRUBHUB INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $78,000 | -31.6% | 20,364 | -11.1% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,000 | -99.7% | 84 | -99.6% | 0.00% | -100.0% |
| FCEL | New | FUELCELL ENERGY INCcall | $88,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $67,000 | – | 7,100 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $84,000 | – | 2,102 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $0 | – | 67 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $5,000 | -98.9% | 144 | -98.7% | 0.00% | -100.0% |
| EXTR | New | EXTREME NETWORKS INCcall | $72,000 | – | 14,400 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $42,000 | -98.3% | 300 | -98.0% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,000 | -98.7% | 200 | -98.8% | 0.00% | – |
| TDW | New | TIDEWATER INC | $74,000 | – | 21,843 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $54,000 | – | 30,813 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $28,000 | -99.5% | 800 | -99.5% | 0.00% | -100.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $75,000 | – | 3,870 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $19,000 | -86.1% | 520 | -86.0% | 0.00% | -100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $0 | -100.0% | 6 | -99.7% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $30,000 | – | 421 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $18,000 | – | 708 | +100.0% | 0.00% | – |
| XCO | EXCO RESOURCES INCput | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| XCO | Sell | EXCO RESOURCES INCcall | $0 | -100.0% | 500 | -98.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $71,000 | +1675.0% | 6,143 | +1881.6% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELput | $42,000 | -72.9% | 5,000 | -60.0% | 0.00% | -100.0% |
| D | Sell | DOMINION RES INC VA NEWput | $31,000 | -98.8% | 400 | -98.8% | 0.00% | -100.0% |
| D | Sell | DOMINION RES INC VA NEW | $15,000 | -97.5% | 195 | -97.6% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $17,000 | -97.8% | 229 | -98.3% | 0.00% | -100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $40,000 | -99.1% | 326 | -99.1% | 0.00% | -100.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $45,000 | +4400.0% | 433 | +4711.1% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $30,000 | +150.0% | 78,550 | +138.8% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $4,000 | – | 1,150 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCcall | $74,000 | -1.3% | 1,000 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $8,000 | – | 934 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $36,000 | -43.8% | 1,100 | -52.3% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $38,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $19,000 | -99.0% | 463 | -98.9% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORPcall | $52,000 | -94.2% | 12,000 | -91.7% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO | $2,000 | -98.8% | 200 | -99.2% | 0.00% | -100.0% |
| CACB | New | CASCADE BANCORP | $85,000 | – | 10,500 | +100.0% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $68,000 | +15.3% | 50,000 | 0.0% | 0.00% | – | ||
| RIG | Sell | TRANSOCEAN LTD | $87,000 | -94.2% | 5,878 | -95.8% | 0.00% | -100.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $73,000 | – | 6,308 | +100.0% | 0.00% | – |
| ADHD | ALCOBRA LTD | $22,000 | -15.4% | 10,500 | 0.0% | 0.00% | – | |
| IIVI | Sell | II VI INC | $9,000 | -99.4% | 295 | -99.5% | 0.00% | -100.0% |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $32,000 | – | 33,000 | +100.0% | 0.00% | – | |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $72,000 | -2.7% | 62,000 | +5.1% | 0.00% | – | |
| UIS | New | UNISYS CORP | $75,000 | – | 5,019 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $13,000 | -99.9% | 1,100 | -99.9% | 0.00% | -100.0% |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $34,000 | – | 33,000 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $73,000 | – | 10,459 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $16,000 | -98.0% | 415 | -98.4% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD | $77,000 | -16.3% | 11,183 | -3.5% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $81,000 | -8.0% | 11,617 | -26.9% | 0.00% | – |
| AVP | New | AVON PRODS INC | $76,000 | – | 15,170 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $63,000 | -87.6% | 1,716 | -88.5% | 0.00% | -100.0% |
| AVB | New | AVALONBAY CMNTYS INC | $28,000 | – | 158 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCcall | $42,000 | – | 400 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,000 | -97.9% | 235 | -97.3% | 0.00% | -100.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $0 | – | 26 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $20,000 | -98.8% | 519 | -98.8% | 0.00% | -100.0% |
| New | ARES CAP CORPnote 4.375% 1/1 | $57,000 | – | 55,000 | +100.0% | 0.00% | – | |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $61,000 | -57.3% | 60,000 | -57.1% | 0.00% | -100.0% | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $25,000 | -35.9% | 10,300 | -8.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $83,000 | -45.8% | 14,205 | -46.3% | 0.00% | -100.0% |
| ANTM | Sell | ANTHEM INC | $46,000 | -74.6% | 322 | -77.7% | 0.00% | -100.0% |
| WMGI | WRIGHT MED GROUP N V | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -15,048 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -9,475 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,457 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,732 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -28,030 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -27,523 | -100.0% | -0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -77,000 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -18,455 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -14,472 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -6,871 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,565 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,273 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -4,929 | -100.0% | -0.00% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -149,000 | -100.0% | -0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,426 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -14,988 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -23,433 | -100.0% | -0.00% | – |
| Exit | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $0 | – | -266,000 | -100.0% | -0.00% | – | |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -18,645 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,857 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -57,971 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,744 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,012 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -7,176 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -2,557 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,806 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,429 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,697 | -100.0% | -0.00% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -11,312 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -10,459 | -100.0% | -0.00% | – |
| Exit | STANDARD CHARTERED PLCdebt 6.500%12/3 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| SYNT | Exit | SYNTEL INC | $0 | – | -6,503 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -7,378 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -17,953 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,603 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -10,128 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -7,972 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -3,817 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -11,428 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -39,551 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -14,214 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -5,638 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -19,073 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -3,954 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -12,529 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -64,600 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -101,000 | -100.0% | -0.00% | – | |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -9,350 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,654 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -6,240 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,313 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -31,900 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,708 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,507 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,111 | -100.0% | -0.00% | – |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -8,446 | -100.0% | -0.00% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -2,447 | -100.0% | -0.00% | – |
| Exit | ENERNOC INCdbcv 2.250% 8/1 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,039 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -7,780 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,854 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -17,376 | -100.0% | -0.00% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -123,000 | -100.0% | -0.00% | – | |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -120,200 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,551 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,450 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,330 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -10,513 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,871 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -4,277 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,142 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,187 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -11,514 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,765 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -31,611 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -17,872 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,180 | -100.0% | -0.00% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| GDDY | Exit | GODADDY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -7,188 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -19,424 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -41,500 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -14,216 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -15,042 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -10,958 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -18,012 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -10,416 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -12,540 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,665 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -29,884 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,775 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,161 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -17,577 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,069 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -40,700 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,300 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -51,220 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -51,300 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -8,537 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -6,017 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -19,977 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,787 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -33,712 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -10,564 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -10,721 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,202 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,378 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -20,430 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22,778 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -8,595 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INCput | $0 | – | -72,700 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,516 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -17,437 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -17,243 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -30,880 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,337 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,319 | -100.0% | -0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -584,000 | -100.0% | -0.00% | – | |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,946 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -9,983 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -11,789 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -16,380 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -9,835 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -19,180 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -47,614 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -8,070 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -12,125 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -32,829 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,430 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -24,100 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -900,200 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -22,919 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,803 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -42,400 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -16,765 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,219 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,985 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -45,027 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -10,494 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -31,134 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -35,270 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,091 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -159,646 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -235,600 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,270 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -18,929 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -16,159 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -16,321 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -74,100 | -100.0% | -0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -22,475 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,464 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -218,874 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -45,437 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,070 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -11,875 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -28,813 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -132,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -12,503 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -34,531 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -37,324 | -100.0% | -0.00% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -9,273 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -8,499 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -13,564 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -32,996 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -23,370 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCput | $0 | – | -86,400 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -13,156 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -19,733 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -30,872 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -995,000 | -100.0% | -0.01% | – | |
| EWJ | Exit | ISHARESput | $0 | – | -73,500 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,452 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -23,697 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,465 | -100.0% | -0.01% | – |
| Exit | ENDOLOGIX INCnote 2.250%12/1 | $0 | – | -1,062,000 | -100.0% | -0.01% | – | |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -37,800 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -8,333 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -22,170 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -64,044 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -51,829 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -113,700 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -21,139 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -42,600 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -106,500 | -100.0% | -0.01% | – |
| Exit | COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -54,957 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,822 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -403,600 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| NWE | Exit | NORTHWESTERN CORPcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| Exit | LAYNE CHRISTENSEN COnote 4.250%11/1 | $0 | – | -1,241,000 | -100.0% | -0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -29,086 | -100.0% | -0.01% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -956,000 | -100.0% | -0.01% | – | |
| V | Exit | VISA INCput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -30,808 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -26,326 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -26,905 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -84,737 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -45,391 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -34,564 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -34,335 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -85,835 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -131,300 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -25,500 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -22,469 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,025 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -20,269 | -100.0% | -0.01% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -1,115,000 | -100.0% | -0.01% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -13,691 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -11,296 | -100.0% | -0.01% | – |
| Exit | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -15,667 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -49,426 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -12,908 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -302,030 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -25,815 | -100.0% | -0.01% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -28,969 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -23,578 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -24,043 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -47,268 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -59,400 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -62,607 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -80,984 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -30,600 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCcall | $0 | – | -30,300 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -35,861 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -62,917 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -39,900 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -99,600 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORPput | $0 | – | -66,800 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -21,024 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -32,268 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -102,600 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -33,648 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,013 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -55,400 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -101,771 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -39,192 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -32,772 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -100,600 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -74,000 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -58,600 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -183,215 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -100,200 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -118,944 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -106,745 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcall | $0 | – | -45,100 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -61,136 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -51,667 | -100.0% | -0.01% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -1,835,000 | -100.0% | -0.01% | – | |
| CAB | Exit | CABELAS INCput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -712,948 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -71,300 | -100.0% | -0.01% | – |
| Exit | SOCIETE GENERALEdebt 8.250%12/3 | $0 | – | -2,090,000 | -100.0% | -0.01% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -39,245 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -112,500 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -36,900 | -100.0% | -0.01% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -30,368 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -45,400 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -118,112 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -40,500 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| Exit | AVID TECHNOLOGY INCnote 2.000% 6/1 | $0 | – | -2,952,000 | -100.0% | -0.01% | – | |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -74,300 | -100.0% | -0.01% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -2,427,000 | -100.0% | -0.01% | – | |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -2,300,000 | -100.0% | -0.01% | – | |
| APIC | Exit | APIGEE CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -114,200 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -304,600 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -53,700 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -36,441 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -61,600 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -21,900 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -263,423 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -59,848 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -138,424 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -65,900 | -100.0% | -0.02% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -2,943,000 | -100.0% | -0.02% | – | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -74,200 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -37,611 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -3,318,000 | -100.0% | -0.02% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -41,282 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -80,100 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -2,414,000 | -100.0% | -0.02% | – | |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -100,284 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -29,200 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -62,700 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -14,286 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -20,705 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -222,000 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -177,300 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -124,000 | -100.0% | -0.02% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -2,917,000 | -100.0% | -0.02% | – | |
| FVAL | Exit | FIDELITYvlu factor etf | $0 | – | -139,500 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -42,200 | -100.0% | -0.02% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -9,000,000 | -100.0% | -0.02% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -25,785 | -100.0% | -0.02% | – |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -274,429 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -288,500 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -89,738 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -36,000 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -270,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -49,200 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -108,500 | -100.0% | -0.02% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INput | $0 | – | -126,000 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -125,896 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -115,000 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -192,500 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -43,631 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -179,608 | -100.0% | -0.02% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -2,472,000 | -100.0% | -0.02% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -296,400 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -44,600 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -67,000 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -60,900 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -95,700 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | VIOLIN MEMORY INCnote 4.250%10/0 | $0 | – | -14,850,000 | -100.0% | -0.02% | – | |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -248,300 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -72,634 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -303,400 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| VA | Exit | VIRGIN AMER INCput | $0 | – | -94,900 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INCput | $0 | – | -214,000 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -103,500 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -141,500 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -69,000 | -100.0% | -0.03% | – |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -3,820,000 | -100.0% | -0.03% | – | |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -73,000 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -23,969 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -47,400 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -107,500 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -204,000 | -100.0% | -0.03% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -56,000 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -60,400 | -100.0% | -0.03% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -5,592,000 | -100.0% | -0.03% | – | |
| OLN | Exit | OLIN CORPcall | $0 | – | -294,000 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -22,068 | -100.0% | -0.03% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -3,800,000 | -100.0% | -0.03% | – | |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -260,000 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -121,500 | -100.0% | -0.03% | – |
| CAB | Exit | CABELAS INC | $0 | – | -112,842 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -77,100 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -42,500 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -117,600 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -138,900 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -222,600 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -109,100 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -65,800 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -101,000 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -373,000 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -112,900 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INCcall | $0 | – | -73,500 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -145,000 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -161,500 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -95,000 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -75,400 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -120,000 | -100.0% | -0.04% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -8,412,000 | -100.0% | -0.04% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -189,800 | -100.0% | -0.05% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -239,000 | -100.0% | -0.05% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -166,800 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -63,800 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -136,200 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -99,000 | -100.0% | -0.05% | – |
| Exit | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $0 | – | -9,700,000 | -100.0% | -0.05% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -98,700 | -100.0% | -0.05% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -333,200 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -154,900 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -164,426 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -140,000 | -100.0% | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -57,557 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -85,700 | -100.0% | -0.06% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -294,996 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -327,553 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -151,000 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INCput | $0 | – | -600,000 | -100.0% | -0.07% | – |
| Exit | MONSTER WORLDWIDE INCnote 3.500%10/1 | $0 | – | -14,201,000 | -100.0% | -0.07% | – | |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -191,300 | -100.0% | -0.07% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -149,499 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -64,800 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -426,700 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -150,300 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -672,700 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -761,829 | -100.0% | -0.15% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -825,000 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -1,279,866 | -100.0% | -0.24% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -278,700 | -100.0% | -0.28% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -2,924,903 | -100.0% | -0.30% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -1,460,700 | -100.0% | -0.56% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,901,500 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 19.4% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 31.5% |
| ISHARES TR | 38 | Q3 2022 | 19.2% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 2.6% |
| ISHARES TR | 38 | Q3 2022 | 2.2% |
| APPLE INC | 38 | Q3 2022 | 2.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.1% |
| APPLE INC | 38 | Q3 2022 | 0.8% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View Jefferies Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Garrett Motion Inc. | January 27, 2021 | 200,365 | - |
| AVIS BUDGET GROUP, INC. | February 14, 2018 | 7,155,783 | 8.8% |
| KCG Holdings, Inc. | April 20, 2017 | 15,436,788 | 24.5% |
| HC2 HOLDINGS, INC. | February 13, 2017 | 3,524,974 | 8.4% |
| Greektown Superholdings, Inc. | February 14, 2013 | 12,494 | 8.2% |
| ROTECH HEALTHCARE INC | January 31, 2013 | 1,107,000 | 4.3% |
| LEUCADIA NATIONAL CORP | November 20, 2012 | 44,697,584 | 18.3% |
| GMX RESOURCES INC | February 08, 2012 | 1,932,305 | 3.2% |
| Bonds.com Group, Inc. | December 22, 2011 | 58,171,427 | 35.8% |
| STERLING CHEMICALS INC | June 02, 2011 | 328,734 | 11.6% |
View Jefferies Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 15-12G | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View Jefferies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.