$21.3 Billion is the total value of Jefferies Group LLC's 2455 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,355,658,000 | +232.2% | 12,574,600 | +212.7% | 15.74% | +135.9% |
| IWM | Buy | ISHARES TRput | $1,315,806,000 | +114.2% | 8,630,500 | +108.2% | 6.17% | +52.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $723,095,000 | +333.2% | 2,785,675 | +244.3% | 3.39% | +207.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $669,552,000 | +44.5% | 2,509,000 | +36.1% | 3.14% | +2.7% |
| TWX | Buy | TIME WARNER INCput | $633,274,000 | +1078.7% | 6,923,300 | +1220.2% | 2.97% | +736.3% |
| TWX | New | TIME WARNER INCcall | $511,034,000 | – | 5,586,900 | +100.0% | 2.40% | – |
| MON | Buy | MONSANTO CO NEWput | $381,427,000 | +342.0% | 3,266,200 | +353.5% | 1.79% | +213.9% |
| CAR | New | AVIS BUDGET GROUP | $283,506,000 | – | 6,460,946 | +100.0% | 1.33% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $268,979,000 | +74.3% | 2,297,200 | +68.3% | 1.26% | +23.7% |
| IWM | Buy | ISHARES TRcall | $260,874,000 | +30.0% | 1,711,100 | +26.3% | 1.22% | -7.7% |
| T | Buy | AT&T INCcall | $230,403,000 | +114.2% | 5,926,000 | +115.8% | 1.08% | +52.1% |
| TWX | Buy | TIME WARNER INC | $229,953,000 | +565.1% | 2,513,976 | +645.0% | 1.08% | +372.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $186,429,000 | -53.4% | 1,196,900 | -56.5% | 0.87% | -66.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $176,328,000 | +81.3% | 1,156,552 | +76.3% | 0.83% | +28.8% |
| T | Buy | AT&T INCput | $166,305,000 | +38.7% | 4,277,400 | +39.7% | 0.78% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $154,359,000 | +792.6% | 5,530,600 | +727.1% | 0.72% | +535.1% |
| HYG | Buy | ISHARES TRcall | $134,328,000 | +505.4% | 1,539,400 | +515.8% | 0.63% | +331.5% |
| EFA | Buy | ISHARES TRcall | $128,970,000 | +234390.9% | 1,834,300 | +229187.5% | 0.60% | – |
| SYF | Buy | SYNCHRONY FINLput | $124,363,000 | +130.4% | 3,221,000 | +85.3% | 0.58% | +63.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $120,064,000 | +19.8% | 1,025,400 | +15.7% | 0.56% | -15.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $114,187,000 | -53.1% | 3,071,200 | -57.0% | 0.54% | -66.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $101,895,000 | +68.9% | 2,544,200 | +62.2% | 0.48% | +20.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $101,585,000 | +390.8% | 866,844 | +357.9% | 0.48% | +247.4% |
| EXPE | Buy | EXPEDIA INC DELcall | $99,732,000 | -12.5% | 832,700 | +5.1% | 0.47% | -37.8% |
| EFA | Buy | ISHARES TRput | $96,986,000 | +1385414.3% | 1,379,400 | +1379300.0% | 0.46% | – |
| NFLX | Buy | NETFLIX INCput | $95,174,000 | +7.7% | 495,800 | +1.8% | 0.45% | -23.5% |
| QCOM | Buy | QUALCOMM INCcall | $88,175,000 | +1623.2% | 1,377,300 | +1295.4% | 0.41% | +1114.7% |
| MON | Buy | MONSANTO CO NEWcall | $82,260,000 | +103.5% | 704,400 | +108.8% | 0.39% | +44.6% |
| CVX | Sell | CHEVRON CORP NEWput | $82,312,000 | +0.1% | 657,500 | -6.0% | 0.39% | -28.9% |
| HUM | Sell | HUMANA INCput | $80,300,000 | +0.9% | 323,700 | -0.9% | 0.38% | -28.2% |
| XBI | Buy | SPDR SERIES TRUSTput | $79,727,000 | +5881.0% | 939,400 | +6000.0% | 0.37% | +4055.6% |
| XOP | Sell | SPDR SERIES TRUSTcall | $78,948,000 | -21.3% | 2,123,400 | -27.8% | 0.37% | -44.1% |
| SMH | Sell | VANECK VECTORS ETF TRput | $79,011,000 | -57.4% | 807,800 | -59.3% | 0.37% | -69.7% |
| EQT | Buy | EQT CORPput | $75,339,000 | +52.2% | 1,323,600 | +74.5% | 0.35% | +8.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $71,841,000 | +569.3% | 2,573,100 | +839.4% | 0.34% | +374.6% |
| UNP | Buy | UNION PAC CORPcall | $69,933,000 | +28.6% | 521,500 | +11.2% | 0.33% | -8.6% |
| EEM | Buy | ISHARES TRput | $66,166,000 | +67.8% | 1,404,200 | +59.6% | 0.31% | +19.2% |
| EA | New | ELECTRONIC ARTS INCcall | $62,805,000 | – | 597,800 | +100.0% | 0.29% | – |
| AABA | Buy | ALTABA INC | $61,903,000 | +34.3% | 886,233 | +27.3% | 0.29% | -4.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $61,039,000 | +656.6% | 2,937,400 | +421.7% | 0.29% | +439.6% |
| WMT | Buy | WAL-MART STORES INCput | $60,633,000 | +1474.1% | 614,000 | +1145.4% | 0.28% | +1036.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $60,355,000 | +357.6% | 1,467,774 | +337.7% | 0.28% | +225.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $60,225,000 | +375.9% | 3,489,300 | +379.2% | 0.28% | +235.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $59,939,000 | +27.1% | 737,440 | +20.8% | 0.28% | -9.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $57,041,000 | +944.9% | 3,008,500 | +673.8% | 0.27% | +641.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $53,574,000 | -6.1% | 741,400 | -11.0% | 0.25% | -33.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $51,469,000 | +197.1% | 1,844,100 | +175.2% | 0.24% | +111.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $51,451,000 | +126.5% | 416,100 | +122.8% | 0.24% | +60.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $51,030,000 | -35.5% | 706,200 | -38.9% | 0.24% | -54.2% |
| DISH | Buy | DISH NETWORK CORPcall | $50,586,000 | +276.3% | 1,059,400 | +327.3% | 0.24% | +166.3% |
| HYG | Sell | ISHARES TRput | $48,909,000 | -16.5% | 560,500 | -15.1% | 0.23% | -40.8% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $48,455,000 | +1.8% | 1,433,154 | +0.7% | 0.23% | -27.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $46,737,000 | -51.4% | 883,000 | -54.6% | 0.22% | -65.5% |
| AET | Buy | AETNA INC NEWput | $45,206,000 | +489.8% | 250,600 | +419.9% | 0.21% | +315.7% |
| AGN | Buy | ALLERGAN PLCcall | $44,985,000 | +23.7% | 275,000 | +54.9% | 0.21% | -12.1% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $44,579,000 | -0.2% | 1,404,500 | 0.0% | 0.21% | -29.2% | |
| MRK | Buy | MERCK & CO INCcall | $43,936,000 | +13.0% | 780,800 | +28.6% | 0.21% | -19.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $44,027,000 | +222.0% | 2,322,100 | +138.5% | 0.21% | +128.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $43,661,000 | +763.4% | 2,101,100 | +495.4% | 0.20% | +521.2% |
| AABA | Sell | ALTABA INCcall | $43,705,000 | -12.4% | 625,700 | -16.9% | 0.20% | -37.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $43,459,000 | +4015.4% | 279,014 | +3741.6% | 0.20% | +2814.3% |
| XOM | Sell | EXXON MOBIL CORPput | $42,447,000 | -29.3% | 507,500 | -30.7% | 0.20% | -49.7% |
| PXD | Buy | PIONEER NAT RES COput | $41,657,000 | +17.6% | 241,000 | +0.4% | 0.20% | -16.7% |
| RIG | Buy | TRANSOCEAN LTDput | $41,480,000 | +386.7% | 3,883,900 | +390.4% | 0.19% | +246.4% |
| IBB | Buy | ISHARES TRput | $40,840,000 | +24355.1% | 382,500 | +76400.0% | 0.19% | +19000.0% |
| LUMN | Buy | CENTURYLINK INCcall | $39,582,000 | +10371.4% | 2,373,000 | +11765.0% | 0.19% | +9200.0% |
| TLT | Buy | ISHARES TRput | $38,058,000 | +22.0% | 300,000 | +20.0% | 0.18% | -13.6% |
| DAL | Buy | DELTA AIR LINES INC DELput | $36,176,000 | +23.2% | 646,000 | +6.1% | 0.17% | -12.4% |
| MAC | New | MACERICH COcall | $35,283,000 | – | 537,200 | +100.0% | 0.16% | – |
| AAPL | Sell | APPLE INCput | $34,540,000 | -72.9% | 204,100 | -75.4% | 0.16% | -80.8% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $34,519,000 | +13.8% | 833,800 | +0.9% | 0.16% | -19.0% |
| SWK | New | STANLEY BLACK & DECKER INCput | $33,938,000 | – | 200,000 | +100.0% | 0.16% | – |
| BAC | Sell | BANK AMER CORPput | $33,183,000 | -79.6% | 1,124,100 | -82.4% | 0.16% | -85.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $33,182,000 | +71.3% | 626,900 | +60.1% | 0.16% | +21.9% |
| MPC | Sell | MARATHON PETE CORPcall | $32,924,000 | +14.0% | 499,000 | -3.1% | 0.15% | -19.4% |
| MON | Buy | MONSANTO CO NEW | $32,877,000 | +290.0% | 281,527 | +300.2% | 0.15% | +175.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $32,312,000 | +32.3% | 1,851,700 | +83.3% | 0.15% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $31,804,000 | +341.7% | 297,400 | +294.4% | 0.15% | +210.4% |
| AABA | Sell | ALTABA INCput | $31,433,000 | -17.8% | 450,000 | -22.0% | 0.15% | -41.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $31,204,000 | -2.4% | 244,600 | -11.2% | 0.15% | -30.8% |
| COST | Buy | COSTCO WHSL CORP NEWput | $30,803,000 | +27.1% | 165,500 | +12.2% | 0.14% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,271,000 | +41.3% | 755,828 | +35.8% | 0.14% | +0.7% |
| TSLA | Buy | TESLA INCcall | $29,890,000 | +13.1% | 96,000 | +23.9% | 0.14% | -20.0% |
| CRM | Buy | SALESFORCE COM INC | $29,558,000 | +762.3% | 289,130 | +688.0% | 0.14% | +504.3% |
| QCOM | Buy | QUALCOMM INCput | $29,558,000 | +354.7% | 461,700 | +268.2% | 0.14% | +223.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $29,345,000 | -28.2% | 234,400 | -32.6% | 0.14% | -48.9% |
| MRK | Buy | MERCK & CO INCput | $29,002,000 | +569.0% | 515,400 | +661.3% | 0.14% | +369.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,753,000 | +7179.2% | 154,487 | +6323.6% | 0.14% | +4400.0% |
| EQT | Sell | EQT CORPcall | $28,551,000 | -47.6% | 501,600 | -39.9% | 0.13% | -62.8% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $28,592,000 | – | 2,781,300 | +100.0% | 0.13% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $28,529,000 | +8315.6% | 2,775,205 | +10331.5% | 0.13% | +6600.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $28,454,000 | +152.2% | 483,500 | +143.2% | 0.13% | +79.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $27,389,000 | +128.9% | 298,100 | +126.7% | 0.13% | +62.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $27,115,000 | +2.9% | 74,300 | +194.8% | 0.13% | -27.0% |
| HD | Buy | HOME DEPOT INCput | $26,174,000 | +39.5% | 138,100 | +20.4% | 0.12% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $26,338,000 | -4.0% | 429,800 | -0.1% | 0.12% | -32.0% |
| VALE | Buy | VALE S Aput | $26,058,000 | +34.1% | 2,130,700 | +10.4% | 0.12% | -4.7% |
| EACQ | EASTERLY ACQUISITION CORP | $25,250,000 | +1.0% | 2,500,000 | 0.0% | 0.12% | -28.5% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $25,002,000 | -9.8% | 412,100 | -18.0% | 0.12% | -36.1% |
| XOM | Buy | EXXON MOBIL CORP | $24,485,000 | +105.0% | 292,745 | +101.0% | 0.12% | +45.6% |
| KMI | Buy | KINDER MORGAN INC DELput | $24,478,000 | +19.8% | 1,354,600 | +27.2% | 0.12% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $24,423,000 | +3.5% | 174,800 | -3.7% | 0.12% | -26.3% |
| AGN | Buy | ALLERGAN PLC | $24,437,000 | +26.4% | 149,386 | +58.3% | 0.12% | -10.2% |
| TSLA | Buy | TESLA INCput | $24,223,000 | +67.1% | 77,800 | +83.1% | 0.11% | +18.8% |
| GM | Buy | GENERAL MTRS CO | $24,079,000 | +1350.5% | 587,448 | +1328.8% | 0.11% | +927.3% |
| BAC | Buy | BANK AMER CORPcall | $23,421,000 | +33.6% | 793,400 | +14.7% | 0.11% | -5.2% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $23,432,000 | +24.3% | 18,900,000 | +21.4% | 0.11% | -11.3% | |
| GM | Buy | GENERAL MTRS COcall | $23,442,000 | +92.9% | 571,900 | +90.1% | 0.11% | +37.5% |
| RHT | Buy | RED HAT INC | $22,721,000 | +100.7% | 189,186 | +85.3% | 0.11% | +42.7% |
| MSFT | Buy | MICROSOFT CORPcall | $22,873,000 | +1113.4% | 267,400 | +956.9% | 0.11% | +791.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $22,597,000 | -29.0% | 338,728 | -35.5% | 0.11% | -49.5% |
| KO | Buy | COCA COLA CO | $22,367,000 | +145.4% | 487,517 | +140.7% | 0.10% | +75.0% |
| DIS | Buy | DISNEY WALT CO | $22,120,000 | +9.3% | 205,747 | +0.2% | 0.10% | -22.4% |
| LLY | Buy | LILLY ELI & CO | $22,117,000 | +360.5% | 261,858 | +366.4% | 0.10% | +225.0% |
| AGN | Buy | ALLERGAN PLCput | $21,887,000 | +8.5% | 133,800 | +36.0% | 0.10% | -22.6% |
| VAR | Buy | VARIAN MED SYS INCcall | $21,741,000 | +14.1% | 195,600 | +2.7% | 0.10% | -19.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,609,000 | +27.0% | 184,550 | +22.6% | 0.10% | -9.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $21,392,000 | +866.7% | 766,479 | +795.7% | 0.10% | +566.7% |
| AMJ | JPMORGAN CHASE & COcall | $21,196,000 | -2.7% | 771,600 | 0.0% | 0.10% | -31.2% | |
| C | Sell | CITIGROUP INCcall | $20,805,000 | -46.5% | 279,600 | -47.7% | 0.10% | -61.9% |
| SKX | New | SKECHERS U S A INCcl a | $20,807,000 | – | 549,869 | +100.0% | 0.10% | – |
| HCHC | HC2 HLDGS INC | $20,974,000 | +12.7% | 3,524,974 | 0.0% | 0.10% | -20.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $20,966,000 | +515.2% | 95,100 | +446.6% | 0.10% | +345.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,753,000 | -26.3% | 1,148,458 | -21.8% | 0.10% | -47.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $20,694,000 | +1293.5% | 599,300 | +964.5% | 0.10% | +870.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $20,449,000 | +12.8% | 402,300 | +4.7% | 0.10% | -20.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $20,473,000 | -0.4% | 1,147,600 | 0.0% | 0.10% | -29.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,195,000 | +1158.3% | 287,230 | +1125.8% | 0.10% | +763.6% |
| SLB | Buy | SCHLUMBERGER LTDput | $19,961,000 | +86.5% | 296,200 | +93.1% | 0.09% | +32.4% |
| GOLD | Buy | BARRICK GOLD CORPput | $20,103,000 | +486.8% | 1,389,300 | +552.6% | 0.09% | +308.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $19,995,000 | +72.3% | 384,300 | +57.3% | 0.09% | +22.1% |
| MO | Sell | ALTRIA GROUP INCcall | $19,759,000 | -41.8% | 276,700 | -48.3% | 0.09% | -58.5% |
| EQT | Buy | EQT CORP | $19,563,000 | +235.7% | 343,699 | +284.7% | 0.09% | +142.1% |
| X | Buy | UNITED STATES STL CORP NEWput | $19,633,000 | +84.4% | 557,900 | +34.5% | 0.09% | +31.4% |
| AMZN | Buy | AMAZON COM INCcall | $19,413,000 | +3936.0% | 16,600 | +3220.0% | 0.09% | +2933.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $19,352,000 | +397.6% | 2,661,843 | +340.8% | 0.09% | +250.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $19,159,000 | +121.5% | 288,673 | +115.5% | 0.09% | +57.9% |
| FDX | Buy | FEDEX CORPcall | $19,190,000 | +362.3% | 76,900 | +317.9% | 0.09% | +233.3% |
| ABBV | Sell | ABBVIE INCput | $18,975,000 | -48.3% | 196,200 | -52.5% | 0.09% | -63.2% |
| CVX | Buy | CHEVRON CORP NEW | $18,842,000 | +16.3% | 150,506 | +9.2% | 0.09% | -17.8% |
| TECK | New | TECK RESOURCES LTDput | $18,764,000 | – | 717,000 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORPput | $18,511,000 | -18.0% | 216,400 | -28.6% | 0.09% | -41.6% |
| SYF | Buy | SYNCHRONY FINL | $18,570,000 | +155.2% | 480,960 | +105.2% | 0.09% | +81.2% |
| PG | Buy | PROCTER AND GAMBLE COcall | $18,606,000 | +46.9% | 202,500 | +45.5% | 0.09% | +3.6% |
| GGP | New | GGP INCput | $18,595,000 | – | 795,000 | +100.0% | 0.09% | – |
| PCLN | Buy | PRICELINE GRP INCput | $18,246,000 | +424.5% | 10,500 | +452.6% | 0.09% | +273.9% |
| USB | Buy | US BANCORP DEL | $18,255,000 | +139.9% | 340,700 | +139.9% | 0.09% | +72.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $18,337,000 | -74.9% | 148,300 | -75.3% | 0.09% | -82.1% |
| HUN | Buy | HUNTSMAN CORP | $18,283,000 | – | 549,195 | +27459650.0% | 0.09% | – |
| INTC | Buy | INTEL CORPcall | $18,422,000 | +24.0% | 399,100 | +2.3% | 0.09% | -12.2% |
| EXPE | Sell | EXPEDIA INC DEL | $18,240,000 | -73.2% | 152,289 | -67.7% | 0.09% | -80.8% |
| AON | Buy | AON PLC | $18,213,000 | +27920.0% | 135,916 | +30374.4% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $17,831,000 | +84.3% | 264,600 | +90.8% | 0.08% | +31.2% |
| JNJ | Sell | JOHNSON & JOHNSONput | $17,828,000 | -4.9% | 127,600 | -11.5% | 0.08% | -32.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $17,913,000 | – | 525,000 | +100.0% | 0.08% | – |
| VMC | Buy | VULCAN MATLS COput | $17,702,000 | +316.9% | 137,900 | +288.5% | 0.08% | +196.4% |
| SKX | New | SKECHERS U S A INCput | $17,785,000 | – | 470,000 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INCput | $17,541,000 | +62.2% | 458,000 | +42.4% | 0.08% | +15.5% |
| PPL | Buy | PPL CORP | $17,418,000 | +189.1% | 562,777 | +254.5% | 0.08% | +105.0% |
| C | Buy | CITIGROUP INC | $17,406,000 | +172.6% | 233,926 | +166.5% | 0.08% | +95.2% |
| ILG | Buy | ILG INC | $17,539,000 | +30.7% | 615,820 | +22.7% | 0.08% | -7.9% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $17,568,000 | – | 250,000 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC COput | $17,206,000 | +26.9% | 986,000 | +75.9% | 0.08% | -9.0% |
| LOW | Sell | LOWES COS INCput | $17,203,000 | +3.1% | 185,100 | -11.3% | 0.08% | -26.4% |
| PCLN | Sell | PRICELINE GRP INC | $17,235,000 | -11.7% | 9,918 | -7.0% | 0.08% | -37.2% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $17,205,000 | +31.3% | 15,753,000 | +31.8% | 0.08% | -6.9% | |
| MPC | Buy | MARATHON PETE CORP | $17,132,000 | +67.0% | 259,648 | +41.9% | 0.08% | +17.6% |
| LOW | Buy | LOWES COS INCcall | $16,989,000 | +41.2% | 182,800 | +21.5% | 0.08% | +1.3% |
| MO | Sell | ALTRIA GROUP INCput | $16,896,000 | -40.8% | 236,600 | -47.4% | 0.08% | -58.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,891,000 | +92.4% | 200,823 | +92.0% | 0.08% | +36.2% |
| UNP | Sell | UNION PAC CORPput | $16,535,000 | -5.6% | 123,300 | -18.3% | 0.08% | -32.8% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $16,717,000 | +459.5% | 1,231,900 | +435.6% | 0.08% | +290.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $16,689,000 | -16.4% | 75,700 | -25.7% | 0.08% | -40.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $16,737,000 | +186.6% | 131,200 | +160.8% | 0.08% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $16,317,000 | -55.8% | 244,600 | -59.8% | 0.08% | -68.4% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $16,417,000 | -7.5% | 1,209,800 | -11.5% | 0.08% | -34.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $16,513,000 | +82.1% | 156,300 | +91.3% | 0.08% | +28.3% |
| GGP | New | GGP INCcall | $16,111,000 | – | 688,800 | +100.0% | 0.08% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $16,167,000 | +10.8% | 306,900 | +11.6% | 0.08% | -20.8% |
| XBI | Sell | SPDR SERIES TRUSTcall | $16,168,000 | -61.8% | 190,500 | -61.0% | 0.08% | -72.8% |
| T | Buy | AT&T INC | $15,935,000 | +6798.3% | 409,852 | +6845.5% | 0.08% | +3650.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $16,084,000 | +20.1% | 150,400 | +7.3% | 0.08% | -14.8% |
| URI | New | UNITED RENTALS INCput | $15,988,000 | – | 93,000 | +100.0% | 0.08% | – |
| OCLR | Buy | OCLARO INCput | $16,002,000 | +2270.7% | 2,374,200 | +2936.1% | 0.08% | +1775.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $15,905,000 | – | 223,379 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $15,775,000 | +116.4% | 903,985 | +199.9% | 0.07% | +54.2% |
| CC | Buy | CHEMOURS COcall | $15,469,000 | +97.5% | 309,000 | +99.6% | 0.07% | +40.4% |
| DE | Sell | DEERE & COput | $15,573,000 | -50.7% | 99,500 | -60.4% | 0.07% | -65.1% |
| HUM | Sell | HUMANA INCcall | $15,628,000 | -71.0% | 63,000 | -71.5% | 0.07% | -79.5% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $15,296,000 | +3368.5% | 185,000 | +3325.9% | 0.07% | +2300.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $15,361,000 | -13.7% | 84,500 | -14.2% | 0.07% | -38.5% |
| TXN | Buy | TEXAS INSTRS INCput | $15,426,000 | +92.7% | 147,700 | +65.4% | 0.07% | +35.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $15,298,000 | -45.2% | 182,900 | -46.3% | 0.07% | -60.9% |
| LNG | Buy | CHENIERE ENERGY INCput | $15,215,000 | +22.9% | 282,600 | +2.8% | 0.07% | -13.4% |
| JBL | Buy | JABIL INCput | $15,215,000 | +113.9% | 579,600 | +132.7% | 0.07% | +51.1% |
| AAPL | Sell | APPLE INC | $15,127,000 | -17.3% | 89,389 | -24.7% | 0.07% | -41.3% |
| MMM | Buy | 3M CO | $15,220,000 | +70.1% | 64,664 | +51.7% | 0.07% | +20.3% |
| MMM | Buy | 3M COput | $15,158,000 | +77.0% | 64,400 | +57.8% | 0.07% | +24.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $15,032,000 | +42.0% | 245,300 | +47.7% | 0.07% | 0.0% |
| AAPL | Sell | APPLE INCcall | $14,977,000 | -64.1% | 88,500 | -67.3% | 0.07% | -74.5% |
| CHEF | New | CHEFS WHSE INC | $14,850,000 | – | 724,400 | +100.0% | 0.07% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $14,879,000 | -61.6% | 371,500 | -63.1% | 0.07% | -72.7% |
| EWJ | New | ISHARES INCcall | $14,581,000 | – | 243,300 | +100.0% | 0.07% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $14,423,000 | +2706.0% | 334,400 | +2144.3% | 0.07% | +2166.7% |
| FTV | New | FORTIVE CORPcall | $14,470,000 | – | 200,000 | +100.0% | 0.07% | – |
| EA | Buy | ELECTRONIC ARTS INC | $14,190,000 | +238.7% | 135,063 | +280.6% | 0.07% | +139.3% |
| LAD | New | LITHIA MTRS INCput | $14,199,000 | – | 125,000 | +100.0% | 0.07% | – |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $14,364,000 | -8.5% | 9,062,000 | -14.8% | 0.07% | -35.6% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $14,338,000 | +293.7% | 690,000 | +171.5% | 0.07% | +179.2% |
| Buy | VECTOR GROUP LTDfrnt 4/1 | $14,306,000 | +44.8% | 12,347,000 | +43.0% | 0.07% | +3.1% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $14,051,000 | +12.1% | 787,600 | +12.5% | 0.07% | -20.5% |
| GDX | Buy | VANECK VECTORS ETF TRput | $13,949,000 | +334.0% | 600,200 | +328.7% | 0.06% | +209.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,769,000 | +9.5% | 224,687 | +13.9% | 0.06% | -21.7% |
| SBUX | Buy | STARBUCKS CORP | $13,685,000 | +45.0% | 238,293 | +35.6% | 0.06% | +3.2% |
| URBN | New | URBAN OUTFITTERS INCcall | $13,498,000 | – | 385,000 | +100.0% | 0.06% | – |
| BP | Sell | BP PLCsponsored adr | $13,355,000 | -1.2% | 314,817 | -10.5% | 0.06% | -29.2% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $13,477,000 | -20.6% | 163,000 | -21.5% | 0.06% | -43.8% |
| FDX | Buy | FEDEX CORPput | $13,425,000 | +368.6% | 53,800 | +323.6% | 0.06% | +231.6% |
| UNP | Buy | UNION PAC CORP | $13,258,000 | +377.4% | 98,867 | +312.9% | 0.06% | +244.4% |
| AET | Buy | AETNA INC NEW | $13,163,000 | +33.4% | 72,972 | +17.6% | 0.06% | -4.6% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $13,272,000 | +96.1% | 830,000 | +93.0% | 0.06% | +37.8% |
| ITB | New | ISHARES TRcall | $13,116,000 | – | 300,000 | +100.0% | 0.06% | – |
| VAR | Buy | VARIAN MED SYS INC | $13,168,000 | +16.8% | 118,475 | +5.2% | 0.06% | -16.2% |
| NRG | Buy | NRG ENERGY INCcall | $13,294,000 | +750.0% | 466,800 | +664.0% | 0.06% | +520.0% |
| DIS | Buy | DISNEY WALT COput | $13,138,000 | +18.5% | 122,200 | +8.6% | 0.06% | -15.1% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $12,940,000 | +54.5% | 90,700 | +48.0% | 0.06% | +10.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $13,037,000 | -98.2% | 83,700 | -98.4% | 0.06% | -98.8% |
| GPC | New | GENUINE PARTS COcall | $12,988,000 | – | 136,700 | +100.0% | 0.06% | – |
| HAL | Sell | HALLIBURTON COcall | $12,921,000 | -12.1% | 264,400 | -17.2% | 0.06% | -37.1% |
| VTR | Buy | VENTAS INC | $12,980,000 | +317.5% | 216,291 | +353.1% | 0.06% | +190.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,995,000 | +57.1% | 232,051 | +35.3% | 0.06% | +10.9% |
| HD | Sell | HOME DEPOT INCcall | $12,983,000 | +12.7% | 68,500 | -2.7% | 0.06% | -19.7% |
| TIF | New | TIFFANY & CO NEWput | $12,994,000 | – | 125,000 | +100.0% | 0.06% | – |
| New | IMMUNOMEDICS INCnote 4.750% 2/1 | $12,732,000 | – | 3,889,000 | +100.0% | 0.06% | – | |
| JCPNQ | Buy | PENNEY J C INCput | $12,761,000 | +394.8% | 4,038,400 | +496.5% | 0.06% | +252.9% |
| UFS | Buy | DOMTAR CORP | $12,743,000 | +2221.1% | 257,323 | +1932.6% | 0.06% | +1400.0% |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $12,774,000 | – | 150,000 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INCcall | $12,723,000 | +152.5% | 332,200 | +121.8% | 0.06% | +81.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $12,511,000 | +27.6% | 112,700 | +14.9% | 0.06% | -9.2% |
| EEM | Buy | ISHARES TRcall | $12,586,000 | +64.4% | 267,100 | +56.4% | 0.06% | +15.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,559,000 | +105.6% | 105,287 | +104.3% | 0.06% | +47.5% |
| Buy | TESLA INCnote 1.250% 3/0 | $12,544,000 | +54.1% | 11,603,000 | +60.8% | 0.06% | +9.3% | |
| INTC | Sell | INTEL CORPput | $12,445,000 | -7.8% | 269,600 | -23.9% | 0.06% | -34.8% |
| FDX | Buy | FEDEX CORP | $12,361,000 | +1595.6% | 49,537 | +1432.2% | 0.06% | +1060.0% |
| ADBE | Buy | ADOBE SYS INCput | $12,425,000 | +857.2% | 70,900 | +714.9% | 0.06% | +544.4% |
| VMC | Buy | VULCAN MATLS COcall | $12,401,000 | +113.8% | 96,600 | +99.2% | 0.06% | +52.6% |
| DISH | Buy | DISH NETWORK CORPput | $12,415,000 | +243.7% | 260,000 | +290.4% | 0.06% | +141.7% |
| FB | Buy | FACEBOOK INCcl a | $12,146,000 | +1156.0% | 68,834 | +1116.8% | 0.06% | +850.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $12,070,000 | +42.4% | 84,600 | +36.5% | 0.06% | +1.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,128,000 | +10.8% | 292,955 | -1.8% | 0.06% | -20.8% |
| EXC | Buy | EXELON CORP | $11,846,000 | +403.9% | 300,589 | +381.7% | 0.06% | +250.0% |
| C | Sell | CITIGROUP INCput | $12,032,000 | -65.9% | 161,700 | -66.7% | 0.06% | -76.0% |
| DIS | Sell | DISNEY WALT COcall | $11,901,000 | -10.7% | 110,700 | -18.1% | 0.06% | -36.4% |
| HON | Sell | HONEYWELL INTL INC | $11,943,000 | -8.0% | 77,875 | -15.0% | 0.06% | -34.9% |
| RHT | New | RED HAT INCcall | $12,010,000 | – | 100,000 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $12,023,000 | +305.9% | 56,168 | +271.6% | 0.06% | +180.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $11,808,000 | +43.4% | 156,500 | +38.5% | 0.06% | +1.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,668,000 | +664.1% | 133,714 | +677.4% | 0.06% | +450.0% |
| EWW | Buy | ISHARES INCcall | $11,810,000 | +7619.0% | 239,600 | +8457.1% | 0.06% | +5400.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $11,703,000 | – | 90,000 | +100.0% | 0.06% | – |
| KRE | New | SPDR SERIES TRUSTcall | $11,693,000 | – | 198,700 | +100.0% | 0.06% | – |
| New | MEDICINES COnote 2.500% 1/1 | $11,827,000 | – | 11,150,000 | +100.0% | 0.06% | – | |
| XME | New | SPDR SERIES TRUSTput | $11,446,000 | – | 314,700 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INCcall | $11,421,000 | -32.2% | 118,100 | -37.7% | 0.05% | -51.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $11,461,000 | +1251.5% | 155,600 | +1078.8% | 0.05% | +800.0% |
| GRUB | Buy | GRUBHUB INCcall | $11,502,000 | +38.9% | 160,200 | +1.9% | 0.05% | -1.8% |
| PFE | Sell | PFIZER INCcall | $11,547,000 | -42.3% | 318,800 | -43.1% | 0.05% | -59.1% |
| ALL | New | ALLSTATE CORPput | $11,434,000 | – | 109,200 | +100.0% | 0.05% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,231,000 | +147.3% | 238,348 | +135.2% | 0.05% | +76.7% |
| MTOR | Buy | MERITOR INCcall | $11,383,000 | +16.7% | 485,200 | +29.4% | 0.05% | -17.2% |
| BLK | New | BLACKROCK INCput | $11,199,000 | – | 21,800 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $11,321,000 | -33.8% | 186,600 | -39.8% | 0.05% | -53.1% |
| VMW | New | VMWARE INCput | $11,404,000 | – | 91,000 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $11,331,000 | – | 204,822 | +100.0% | 0.05% | – |
| FNGN | New | FINANCIAL ENGINES INCput | $11,363,000 | – | 375,000 | +100.0% | 0.05% | – |
| SLB | Buy | SCHLUMBERGER LTD | $11,397,000 | +253.8% | 169,119 | +266.2% | 0.05% | +152.4% |
| New | PDC ENERGY INCnote 1.125% 9/1 | $11,312,000 | – | 11,534,000 | +100.0% | 0.05% | – | |
| JCPNQ | Buy | PENNEY J C INC | $11,174,000 | +841.4% | 3,536,144 | +1035.2% | 0.05% | +550.0% |
| IQV | New | IQVIA HLDGS INC | $11,017,000 | – | 112,534 | +100.0% | 0.05% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $11,103,000 | +3893.9% | 172,940 | +4385.0% | 0.05% | +2500.0% |
| New | INTEL CORPsdcv 3.250% 8/0 | $11,146,000 | – | 5,014,000 | +100.0% | 0.05% | – | |
| CVS | Sell | CVS HEALTH CORPcall | $11,100,000 | -14.8% | 153,100 | -4.4% | 0.05% | -39.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $11,145,000 | +17.2% | 125,100 | +0.1% | 0.05% | -17.5% |
| SNPS | New | SYNOPSYS INC | $10,980,000 | – | 128,816 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,825,000 | +156.8% | 10,276 | +137.4% | 0.05% | +82.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $10,805,000 | +91.8% | 626,000 | +93.2% | 0.05% | +37.8% |
| SO | Buy | SOUTHERN CO | $10,829,000 | +529.6% | 225,179 | +543.3% | 0.05% | +363.6% |
| JBL | Buy | JABIL INC | $10,584,000 | +218.4% | 403,192 | +246.3% | 0.05% | +127.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $10,734,000 | -70.0% | 62,500 | -71.9% | 0.05% | -78.8% |
| THC | New | TENET HEALTHCARE CORPput | $10,673,000 | – | 704,000 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $10,621,000 | – | 120,964 | +100.0% | 0.05% | – |
| PXD | Sell | PIONEER NAT RES COcall | $10,406,000 | -8.0% | 60,200 | -21.5% | 0.05% | -34.7% |
| AER | New | AERCAP HOLDINGS NVcall | $10,522,000 | – | 200,000 | +100.0% | 0.05% | – |
| FTI | Buy | TECHNIPFMC PLCput | $10,454,000 | +64.1% | 333,900 | +46.3% | 0.05% | +16.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,527,000 | +42.9% | 143,093 | +36.5% | 0.05% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $10,520,000 | +570.1% | 101,201 | +491.6% | 0.05% | +390.0% |
| XEL | Buy | XCEL ENERGY INC | $10,435,000 | +32.7% | 216,903 | +30.5% | 0.05% | -5.8% |
| EXP | Buy | EAGLE MATERIALS INCcall | $10,514,000 | +49.5% | 92,800 | +40.8% | 0.05% | +6.5% |
| MET | Buy | METLIFE INC | $10,403,000 | +133.4% | 205,746 | +139.7% | 0.05% | +69.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $10,436,000 | -34.3% | 104,800 | -44.2% | 0.05% | -53.3% |
| PFE | Sell | PFIZER INCput | $10,406,000 | -49.6% | 287,300 | -50.3% | 0.05% | -64.0% |
| XHB | New | SPDR SERIES TRUSTcall | $10,441,000 | – | 235,900 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,189,000 | +3834.0% | 85,512 | +3871.8% | 0.05% | +2300.0% |
| CELG | Buy | CELGENE CORPput | $10,196,000 | +217.8% | 97,700 | +344.1% | 0.05% | +128.6% |
| LC | New | LENDINGCLUB CORPput | $10,077,000 | – | 2,439,900 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $9,950,000 | – | 194,749 | +100.0% | 0.05% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,939,000 | -42.5% | 69,666 | -44.9% | 0.05% | -58.8% |
| PCG | Buy | PG&E CORP | $9,960,000 | +858.6% | 222,179 | +1355.5% | 0.05% | +571.4% |
| BLK | New | BLACKROCK INCcall | $9,966,000 | – | 19,400 | +100.0% | 0.05% | – |
| MMM | Sell | 3M COcall | $9,744,000 | +4.5% | 41,400 | -6.8% | 0.05% | -25.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $9,798,000 | -7.0% | 2,474,300 | +1.0% | 0.05% | -34.3% |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $9,850,000 | – | 8,985,000 | +100.0% | 0.05% | – | |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $9,764,000 | +10.8% | 227,700 | +13.8% | 0.05% | -20.7% |
| UFS | New | DOMTAR CORPcall | $9,795,000 | – | 197,800 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $9,697,000 | +290.9% | 73,946 | +284.4% | 0.04% | +181.2% |
| MBI | New | MBIA INCput | $9,567,000 | – | 1,306,900 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $9,508,000 | +579.1% | 761,231 | +550.9% | 0.04% | +400.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $9,619,000 | +1847.2% | 63,830 | +1894.7% | 0.04% | +1400.0% |
| MS | Sell | MORGAN STANLEY | $9,628,000 | -17.2% | 183,496 | -24.0% | 0.04% | -41.6% |
| LLY | Sell | LILLY ELI & COcall | $9,612,000 | -16.5% | 113,800 | -15.5% | 0.04% | -40.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $9,570,000 | +124.8% | 170,900 | +93.5% | 0.04% | +60.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $9,519,000 | -73.5% | 231,500 | -74.7% | 0.04% | -81.1% |
| CELG | Buy | CELGENE CORPcall | $9,664,000 | +636.6% | 92,600 | +928.9% | 0.04% | +400.0% |
| RTN | Buy | RAYTHEON CO | $9,546,000 | +1477.9% | 50,817 | +1467.9% | 0.04% | +1025.0% |
| BB | Sell | BLACKBERRY LTDcall | $9,613,000 | -40.5% | 860,600 | -40.4% | 0.04% | -57.9% |
| BZH | BEAZER HOMES USA INCput | $9,426,000 | +2.5% | 490,700 | 0.0% | 0.04% | -27.9% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $9,442,000 | -9.2% | 906,117 | -4.8% | 0.04% | -36.2% |
| RIG | Buy | TRANSOCEAN LTD | $9,442,000 | +5.2% | 884,089 | +6.0% | 0.04% | -25.4% |
| KSU | New | KANSAS CITY SOUTHERN | $9,434,000 | – | 89,658 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $9,091,000 | -0.3% | 92,300 | -5.2% | 0.04% | -28.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $9,102,000 | +69.9% | 503,700 | +80.3% | 0.04% | +22.9% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $9,196,000 | +107.8% | 8,567,000 | +104.9% | 0.04% | +48.3% | |
| NKE | Buy | NIKE INCcall | $9,107,000 | +389.4% | 145,600 | +305.6% | 0.04% | +258.3% |
| YUM | Sell | YUM BRANDS INC | $9,176,000 | -7.3% | 112,440 | -16.3% | 0.04% | -33.8% |
| ALL | New | ALLSTATE CORPcall | $8,911,000 | – | 85,100 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $8,898,000 | -3.2% | 614,900 | +7.7% | 0.04% | -31.1% |
| XRT | SPDR SERIES TRUSTput | $9,036,000 | +8.2% | 200,000 | 0.0% | 0.04% | -23.6% | |
| MOS | Buy | MOSAIC CO NEWcall | $8,891,000 | +461.7% | 346,500 | +372.7% | 0.04% | +320.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $8,981,000 | -0.6% | 80,900 | -10.5% | 0.04% | -30.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $8,999,000 | -26.9% | 52,400 | -31.5% | 0.04% | -48.1% |
| KHC | Sell | KRAFT HEINZ CO | $8,991,000 | -21.7% | 115,629 | -21.9% | 0.04% | -44.7% |
| TWTR | Buy | TWITTER INCput | $8,759,000 | +3403.6% | 364,800 | +2364.9% | 0.04% | +1950.0% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,729,000 | – | 6,318,000 | +100.0% | 0.04% | – | |
| CPN | Buy | CALPINE CORP | $8,848,000 | +17.0% | 584,815 | +14.1% | 0.04% | -18.0% |
| JBL | New | JABIL INCcall | $8,655,000 | – | 329,700 | +100.0% | 0.04% | – |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $8,670,000 | -24.7% | 8,462,000 | -20.5% | 0.04% | -46.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,756,000 | +33.7% | 77,687 | +29.6% | 0.04% | -4.7% |
| WDC | Sell | WESTERN DIGITAL CORPput | $8,748,000 | -61.7% | 110,000 | -58.4% | 0.04% | -72.8% |
| CERN | New | CERNER CORP | $8,804,000 | – | 130,641 | +100.0% | 0.04% | – |
| WMT | Sell | WAL-MART STORES INCcall | $8,631,000 | +20.1% | 87,400 | -5.0% | 0.04% | -14.9% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $8,592,000 | +460.1% | 231,100 | +413.6% | 0.04% | +300.0% |
| New | 51JOB INCnote 3.250% 4/1 | $8,527,000 | – | 5,785,000 | +100.0% | 0.04% | – | |
| MBI | Buy | MBIA INC | $8,446,000 | +534.6% | 1,153,784 | +654.0% | 0.04% | +344.4% |
| AMGN | Buy | AMGEN INC | $8,505,000 | +10.1% | 48,908 | +18.0% | 0.04% | -21.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,519,000 | +296.4% | 119,958 | +304.9% | 0.04% | +185.7% |
| EXPE | Sell | EXPEDIA INC DELput | $8,384,000 | -36.3% | 70,000 | -23.4% | 0.04% | -55.2% |
| ALB | Buy | ALBEMARLE CORP | $8,215,000 | +596.8% | 64,235 | +642.4% | 0.04% | +387.5% |
| WELL | Buy | WELLTOWER INC | $8,365,000 | +52.9% | 131,174 | +68.5% | 0.04% | +8.3% |
| HUN | Buy | HUNTSMAN CORPcall | $8,409,000 | +1651.9% | 252,600 | +1343.4% | 0.04% | +1200.0% |
| MRK | Sell | MERCK & CO INC | $8,281,000 | -81.2% | 147,160 | -78.6% | 0.04% | -86.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $8,236,000 | +47.8% | 158,300 | +35.0% | 0.04% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $8,405,000 | +156.2% | 42,400 | +136.9% | 0.04% | +77.3% |
| EWW | Buy | ISHARES INCput | $8,350,000 | +12551.5% | 169,400 | +14016.7% | 0.04% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcall | $8,408,000 | +2344.2% | 778,500 | +2495.0% | 0.04% | +1850.0% |
| CB | Sell | CHUBB LIMITED | $8,328,000 | -49.9% | 56,992 | -51.2% | 0.04% | -64.5% |
| BEN | Buy | FRANKLIN RES INC | $8,146,000 | +431.7% | 187,993 | +446.2% | 0.04% | +280.0% |
| HON | Sell | HONEYWELL INTL INCcall | $8,128,000 | -4.9% | 53,000 | -12.1% | 0.04% | -32.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,109,000 | -58.1% | 76,756 | -55.9% | 0.04% | -70.3% |
| IR | Sell | INGERSOLL-RAND PLC | $8,195,000 | -39.0% | 91,883 | -39.0% | 0.04% | -57.3% |
| SBUX | Sell | STARBUCKS CORPput | $8,172,000 | -65.4% | 142,300 | -67.7% | 0.04% | -75.6% |
| WU | Buy | WESTERN UN CO | $8,125,000 | +127.5% | 427,394 | +129.8% | 0.04% | +58.3% |
| AER | New | AERCAP HOLDINGS NVput | $8,155,000 | – | 155,000 | +100.0% | 0.04% | – |
| ZION | Buy | ZIONS BANCORPORATION | $8,050,000 | +1213.2% | 158,366 | +1118.2% | 0.04% | +850.0% |
| DWDP | Buy | DOWDUPONT INC | $8,019,000 | +9.7% | 112,599 | +6.6% | 0.04% | -20.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $8,092,000 | +28.5% | 435,300 | +0.2% | 0.04% | -9.5% |
| HAS | Buy | HASBRO INC | $8,087,000 | +2963.3% | 88,980 | +3190.7% | 0.04% | +1800.0% |
| CME | Buy | CME GROUP INC | $8,098,000 | +3451.8% | 55,447 | +3206.3% | 0.04% | +1800.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $8,043,000 | – | 207,400 | +100.0% | 0.04% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $8,000,000 | +89.3% | 411,500 | +1.9% | 0.04% | +35.7% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $8,030,000 | -30.0% | 6,460,000 | -30.2% | 0.04% | -50.0% | |
| MCD | Sell | MCDONALDS CORP | $8,143,000 | -26.2% | 47,309 | -32.8% | 0.04% | -47.9% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $8,103,000 | -2.3% | 7,228,000 | +1.4% | 0.04% | -30.9% | |
| ROG | New | ROGERS CORPcall | $8,096,000 | – | 50,000 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INCcall | $8,099,000 | -22.6% | 337,300 | -45.6% | 0.04% | -44.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $8,091,000 | -18.9% | 204,010 | -14.3% | 0.04% | -42.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,032,000 | +33.1% | 88,911 | +25.1% | 0.04% | -5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,902,000 | +353.9% | 68,725 | +319.6% | 0.04% | +236.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,904,000 | +1374.6% | 929,903 | +1448.8% | 0.04% | +825.0% |
| KO | Sell | COCA COLA COcall | $7,942,000 | -50.3% | 173,100 | -51.2% | 0.04% | -64.8% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $7,984,000 | -32.2% | 6,796,000 | -34.0% | 0.04% | -52.6% | |
| EIX | Sell | EDISON INTL | $7,996,000 | -21.0% | 126,446 | -3.6% | 0.04% | -44.8% |
| POT | Buy | POTASH CORP SASK INCput | $7,847,000 | +8.6% | 380,000 | +1.2% | 0.04% | -22.9% |
| CBS | Sell | CBS CORP NEWcl b | $7,863,000 | -43.6% | 133,275 | -44.5% | 0.04% | -59.8% |
| HON | Buy | HONEYWELL INTL INCput | $7,990,000 | +43.1% | 52,100 | +32.2% | 0.04% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $7,891,000 | -64.7% | 42,400 | -68.9% | 0.04% | -75.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,958,000 | +2467.1% | 65,946 | +2393.2% | 0.04% | +1750.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $7,846,000 | +585.2% | 726,438 | +626.4% | 0.04% | +362.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $7,842,000 | +79.9% | 190,700 | +72.1% | 0.04% | +27.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,874,000 | +228.6% | 188,276 | +210.2% | 0.04% | +131.2% |
| CVS | Buy | CVS HEALTH CORP | $7,584,000 | +180.4% | 104,612 | +214.5% | 0.04% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $7,710,000 | -3.9% | 219,100 | -29.9% | 0.04% | -32.1% |
| GLW | Buy | CORNING INC | $7,644,000 | +12.4% | 238,950 | +5.2% | 0.04% | -20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,609,000 | +694.3% | 29,868 | +639.5% | 0.04% | +500.0% |
| NVDA | Buy | NVIDIA CORPcall | $7,740,000 | +26.6% | 40,000 | +17.0% | 0.04% | -10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,724,000 | +144.0% | 121,989 | +148.6% | 0.04% | +71.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,643,000 | +154.4% | 411,139 | +98.5% | 0.04% | +80.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $7,616,000 | -1.6% | 84,300 | -7.6% | 0.04% | -29.4% |
| AFL | Buy | AFLAC INC | $7,777,000 | +395.7% | 88,600 | +359.5% | 0.04% | +260.0% |
| MAC | Buy | MACERICH CO | $7,581,000 | +171.4% | 115,422 | +127.2% | 0.04% | +100.0% |
| XL | Sell | XL GROUP LTD | $7,655,000 | -15.0% | 217,722 | -4.6% | 0.04% | -39.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $7,696,000 | +1001.0% | 720,600 | +1008.6% | 0.04% | +620.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,410,000 | +182.8% | 98,206 | +173.1% | 0.04% | +105.9% |
| FDC | FIRST DATA CORP NEWput | $7,525,000 | -7.4% | 450,300 | 0.0% | 0.04% | -35.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $7,449,000 | -60.1% | 43,200 | -60.1% | 0.04% | -71.5% |
| NKE | Buy | NIKE INCput | $7,550,000 | +379.1% | 120,700 | +297.0% | 0.04% | +250.0% |
| TMUS | Sell | T MOBILE US INCput | $7,494,000 | -86.0% | 118,000 | -86.4% | 0.04% | -90.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,446,000 | +641.6% | 57,264 | +600.6% | 0.04% | +400.0% |
| STLD | New | STEEL DYNAMICS INCput | $7,548,000 | – | 175,000 | +100.0% | 0.04% | – |
| VXX | Sell | BARCLAYS BK PLCput | $7,407,000 | -68.4% | 265,300 | -55.7% | 0.04% | -77.4% |
| ECL | Sell | ECOLAB INC | $7,502,000 | -30.6% | 55,912 | -33.4% | 0.04% | -50.7% |
| COP | Buy | CONOCOPHILLIPSput | $7,394,000 | +92.4% | 134,700 | +75.4% | 0.04% | +40.0% |
| AKS | Buy | AK STL HLDG CORPput | $7,454,000 | +19.9% | 1,317,000 | +18.4% | 0.04% | -14.6% |
| VMC | Sell | VULCAN MATLS CO | $7,282,000 | -6.9% | 56,726 | -13.2% | 0.03% | -34.6% |
| PFE | Sell | PFIZER INC | $7,216,000 | -70.2% | 199,217 | -70.6% | 0.03% | -78.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,354,000 | -10.9% | 108,587 | -17.7% | 0.03% | -37.0% |
| DDD | Buy | 3-D SYS CORP DELput | $7,234,000 | +1844.6% | 837,300 | +2911.9% | 0.03% | +1600.0% |
| LNG | Buy | CHENIERE ENERGY INC | $7,303,000 | +195.0% | 135,651 | +146.7% | 0.03% | +112.5% |
| RH | Buy | RHput | $7,328,000 | +516.8% | 85,000 | +403.0% | 0.03% | +325.0% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $7,163,000 | +107.7% | 7,905,000 | +95.4% | 0.03% | +47.8% | |
| LC | New | LENDINGCLUB CORPcall | $7,186,000 | – | 1,740,000 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $6,949,000 | -35.2% | 57,593 | -36.8% | 0.03% | -53.5% |
| MTOR | Buy | MERITOR INCput | $7,038,000 | +8.2% | 300,000 | +20.0% | 0.03% | -23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,111,000 | +22.6% | 66,493 | +9.5% | 0.03% | -13.2% |
| SNA | New | SNAP ON INCput | $7,111,000 | – | 40,800 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,017,000 | +27.4% | 130,274 | +25.4% | 0.03% | -8.3% |
| MCD | Sell | MCDONALDS CORPcall | $6,988,000 | -29.5% | 40,600 | -35.9% | 0.03% | -49.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,723,000 | -59.3% | 84,528 | -55.8% | 0.03% | -70.6% |
| SYY | New | SYSCO CORP | $6,807,000 | – | 112,092 | +100.0% | 0.03% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $6,889,000 | +118.4% | 380,000 | +111.1% | 0.03% | +52.4% |
| PEP | Sell | PEPSICO INCput | $6,775,000 | -56.0% | 56,500 | -59.1% | 0.03% | -68.6% |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $6,718,000 | -2.0% | 638,561 | 0.0% | 0.03% | -28.9% | |
| KO | Sell | COCA COLA COput | $6,859,000 | -14.4% | 149,500 | -16.1% | 0.03% | -39.6% |
| SRE | Buy | SEMPRA ENERGY | $6,888,000 | +376.7% | 64,418 | +408.6% | 0.03% | +220.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,828,000 | -69.5% | 114,600 | -68.6% | 0.03% | -78.4% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $6,814,000 | +241.2% | 350,536 | +83.7% | 0.03% | +146.2% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $6,915,000 | +193.8% | 1,012,400 | +247.1% | 0.03% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,828,000 | +4957.8% | 44,508 | +4685.8% | 0.03% | +3100.0% |
| NLSN | New | NIELSEN HLDGS PLC | $6,796,000 | – | 186,716 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INCcl a | $6,753,000 | +32.0% | 83,298 | +14.7% | 0.03% | -5.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,923,000 | +487.2% | 109,410 | +471.3% | 0.03% | +300.0% |
| RACE | Buy | FERRARI N V | $6,721,000 | +41.6% | 63,985 | +48.9% | 0.03% | +3.2% |
| UBNT | New | UBIQUITI NETWORKS INCcall | $6,797,000 | – | 95,700 | +100.0% | 0.03% | – |
| VNTV | New | VANTIV INCput | $6,590,000 | – | 89,600 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,639,000 | +140.7% | 127,605 | +119.7% | 0.03% | +72.2% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $6,636,000 | +331.2% | 72,200 | +261.0% | 0.03% | +210.0% |
| V | Buy | VISA INC | $6,649,000 | +387.5% | 58,317 | +349.9% | 0.03% | +244.4% |
| FTV | Buy | FORTIVE CORP | $6,634,000 | +1253.9% | 91,695 | +1223.7% | 0.03% | +933.3% |
| ROG | New | ROGERS CORP | $6,558,000 | – | 40,500 | +100.0% | 0.03% | – |
| SFL | SHIP FINANCE INTERNATIONAL Lput | $6,631,000 | +6.9% | 427,800 | 0.0% | 0.03% | -24.4% | |
| SYMC | Buy | SYMANTEC CORP | $6,599,000 | +6.2% | 235,180 | +24.2% | 0.03% | -24.4% |
| LUMN | New | CENTURYLINK INCput | $6,625,000 | – | 397,200 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $6,560,000 | +11210.3% | 66,055 | +10125.2% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,598,000 | -52.9% | 29,929 | -58.2% | 0.03% | -66.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,586,000 | +3421.9% | 265,687 | +4051.4% | 0.03% | +3000.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $6,443,000 | +414.2% | 80,980 | +458.8% | 0.03% | +275.0% |
| WSC | New | WILLSCOT CORP | $6,350,000 | – | 500,000 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INCcall | $6,416,000 | -57.7% | 53,500 | -60.7% | 0.03% | -70.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,413,000 | -46.8% | 50,274 | -51.6% | 0.03% | -62.5% |
| GOLD | Buy | BARRICK GOLD CORP | $6,390,000 | +23.2% | 441,514 | +31.6% | 0.03% | -11.8% |
| TMUS | Sell | T MOBILE US INCcall | $6,351,000 | -79.0% | 100,000 | -79.6% | 0.03% | -84.9% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $6,411,000 | – | 50,000 | +100.0% | 0.03% | – |
| BLL | Buy | BALL CORP | $6,355,000 | +335.3% | 167,909 | +375.1% | 0.03% | +200.0% |
| MCD | Sell | MCDONALDS CORPput | $6,368,000 | -60.5% | 37,000 | -64.0% | 0.03% | -71.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $6,378,000 | -50.0% | 44,200 | -53.3% | 0.03% | -64.3% |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $6,316,000 | -18.8% | 6,412,000 | -18.1% | 0.03% | -41.2% | |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $6,428,000 | +27847.8% | 5,788,000 | +28840.0% | 0.03% | – | |
| BBT | Buy | BB&T CORP | $6,313,000 | +178.5% | 126,965 | +162.9% | 0.03% | +100.0% |
| Buy | KEYW HLDG CORPnote 2.500% 7/1 | $6,317,000 | +21.6% | 6,933,000 | +25.3% | 0.03% | -11.8% | |
| TCO | New | TAUBMAN CTRS INCput | $6,255,000 | – | 95,600 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS COput | $6,288,000 | -30.3% | 153,400 | -31.3% | 0.03% | -51.7% |
| SBUX | Sell | STARBUCKS CORPcall | $6,271,000 | -66.3% | 109,200 | -68.5% | 0.03% | -76.4% |
| BAX | Buy | BAXTER INTL INC | $6,118,000 | +675.4% | 94,642 | +652.3% | 0.03% | +480.0% |
| BAX | Sell | BAXTER INTL INCcall | $6,141,000 | -28.5% | 95,000 | -30.6% | 0.03% | -49.1% |
| CFR | New | CULLEN FROST BANKERS INCput | $6,152,000 | – | 65,000 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $6,208,000 | -60.4% | 52,100 | -60.1% | 0.03% | -71.8% |
| DE | Buy | DEERE & COcall | $6,088,000 | +375.3% | 38,900 | +281.4% | 0.03% | +262.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,271,000 | +87.9% | 205,681 | +85.0% | 0.03% | +31.8% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $6,241,000 | +12.2% | 67,900 | -6.1% | 0.03% | -21.6% |
| AMAT | Buy | APPLIED MATLS INCcall | $6,104,000 | +150.9% | 119,400 | +155.7% | 0.03% | +81.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,119,000 | +1.3% | 16,766 | +190.4% | 0.03% | -27.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $5,880,000 | +7.9% | 1,410,000 | +18.5% | 0.03% | -22.2% |
| PHM | Buy | PULTE GROUP INC | $5,966,000 | +283.7% | 179,415 | +215.3% | 0.03% | +180.0% |
| HSIC | Buy | SCHEIN HENRY INC | $5,953,000 | +61.0% | 85,196 | +89.0% | 0.03% | +16.7% |
| HAL | Sell | HALLIBURTON COput | $5,879,000 | -61.9% | 120,300 | -64.1% | 0.03% | -72.5% |
| V | Sell | VISA INCcall | $6,009,000 | -40.8% | 52,700 | -45.3% | 0.03% | -58.2% |
| ADBE | Buy | ADOBE SYS INC | $6,072,000 | +19487.1% | 34,652 | +16322.7% | 0.03% | – |
| HUM | Sell | HUMANA INC | $5,896,000 | -30.4% | 23,769 | -31.6% | 0.03% | -50.0% |
| COO | Buy | COOPER COS INC | $6,012,000 | +127.1% | 27,591 | +147.2% | 0.03% | +64.7% |
| MS | Buy | MORGAN STANLEYcall | $6,024,000 | +33.7% | 114,800 | +22.8% | 0.03% | -6.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,873,000 | +703.4% | 36,818 | +660.2% | 0.03% | +460.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $5,919,000 | +24.8% | 389,386 | +23.6% | 0.03% | -9.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,975,000 | +2026.3% | 67,011 | +2116.7% | 0.03% | +1300.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $6,004,000 | +200033.3% | 92,978 | +157489.8% | 0.03% | – |
| FTI | Sell | TECHNIPFMC PLC | $6,016,000 | +1.5% | 193,737 | -2.4% | 0.03% | -28.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $5,885,000 | +182.0% | 23,100 | +162.5% | 0.03% | +100.0% |
| XRX | Buy | XEROX CORP | $6,059,000 | +2654.1% | 207,846 | +3049.2% | 0.03% | +2700.0% |
| INCY | Buy | INCYTE CORP | $5,739,000 | +73.0% | 60,595 | +113.2% | 0.03% | +22.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $5,717,000 | -65.6% | 45,000 | -68.2% | 0.03% | -75.5% |
| CUBE | Buy | CUBESMART | $5,802,000 | +70.7% | 200,633 | +53.3% | 0.03% | +22.7% |
| GPC | Buy | GENUINE PARTS CO | $5,754,000 | +112.7% | 60,562 | +114.2% | 0.03% | +50.0% |
| STI | Buy | SUNTRUST BKS INC | $5,829,000 | +283.2% | 90,246 | +254.7% | 0.03% | +170.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $5,709,000 | +11.5% | 18,600 | +4.5% | 0.03% | -20.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,765,000 | -73.2% | 41,262 | -75.0% | 0.03% | -81.0% |
| USB | Sell | US BANCORP DELput | $5,685,000 | -55.7% | 106,100 | -55.7% | 0.03% | -68.2% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $5,760,000 | +1.0% | 308,000 | +8.5% | 0.03% | -28.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,671,000 | – | 38,332 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCcall | $5,688,000 | +53.7% | 5,400 | +42.1% | 0.03% | +12.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,649,000 | +8.1% | 163,592 | -17.5% | 0.03% | -25.7% |
| ESS | Buy | ESSEX PPTY TR INC | $5,599,000 | +129.0% | 23,196 | +141.0% | 0.03% | +62.5% |
| OKE | Buy | ONEOK INC NEW | $5,620,000 | +468.8% | 105,149 | +489.8% | 0.03% | +271.4% |
| ABBV | Sell | ABBVIE INC | $5,589,000 | -28.7% | 57,789 | -34.5% | 0.03% | -50.0% |
| PSA | Buy | PUBLIC STORAGE | $5,576,000 | +185.8% | 26,680 | +192.6% | 0.03% | +100.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,562,000 | – | 5,536,000 | +100.0% | 0.03% | – | |
| AET | Buy | AETNA INC NEWcall | $5,448,000 | +205.9% | 30,200 | +169.6% | 0.03% | +116.7% |
| DVA | Buy | DAVITA INCput | $5,542,000 | +522.0% | 76,700 | +411.3% | 0.03% | +333.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $5,457,000 | – | 85,000 | +100.0% | 0.03% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $5,495,000 | +184.7% | 457,500 | +147.3% | 0.03% | +100.0% |
| ABT | Sell | ABBOTT LABSput | $5,587,000 | -61.1% | 97,900 | -63.7% | 0.03% | -72.6% |
| XME | New | SPDR SERIES TRUSTcall | $5,641,000 | – | 155,100 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCput | $5,506,000 | -14.3% | 31,200 | -17.0% | 0.03% | -38.1% |
| MCK | Buy | MCKESSON CORP | $5,393,000 | +686.2% | 34,583 | +674.7% | 0.02% | +400.0% |
| RDC | New | ROWAN COMPANIES PLCcall | $5,257,000 | – | 335,700 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $5,296,000 | -80.1% | 50,582 | -82.6% | 0.02% | -85.8% |
| Sell | MERITOR INCnote 7.875% 3/0 | $5,433,000 | -54.1% | 2,500,000 | -50.0% | 0.02% | -67.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $5,345,000 | -14.5% | 58,178 | -15.3% | 0.02% | -39.0% |
| CLF | New | CLEVELAND CLIFFS INCput | $5,293,000 | – | 734,100 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INCcall | $5,420,000 | – | 90,000 | +100.0% | 0.02% | – |
| LB | Sell | L BRANDS INCput | $5,420,000 | +30.3% | 90,000 | -10.0% | 0.02% | -7.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,343,000 | -16.0% | 90,797 | -19.0% | 0.02% | -40.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $5,359,000 | -36.3% | 310,500 | -35.9% | 0.02% | -55.4% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $5,401,000 | -40.3% | 5,227,000 | -39.3% | 0.02% | -58.3% | |
| GWR | New | GENESEE & WYO INCput | $5,330,000 | – | 67,700 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $5,423,000 | -5.8% | 29,462 | -5.3% | 0.02% | -34.2% |
| MSFT | Buy | MICROSOFT CORP | $5,253,000 | +397.0% | 61,407 | +332.7% | 0.02% | +257.1% |
| USB | Sell | US BANCORP DELcall | $5,326,000 | -46.1% | 99,400 | -46.1% | 0.02% | -61.5% |
| SYF | Buy | SYNCHRONY FINLcall | $5,405,000 | +167.8% | 140,000 | +115.4% | 0.02% | +92.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $5,399,000 | +606.7% | 73,300 | +516.0% | 0.02% | +400.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $5,357,000 | +984.4% | 44,400 | +957.1% | 0.02% | +733.3% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $5,249,000 | – | 100,046 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $5,077,000 | +2042.2% | 39,900 | +1713.6% | 0.02% | +1100.0% |
| MCO | Buy | MOODYS CORP | $5,116,000 | +45.8% | 34,661 | +37.5% | 0.02% | +4.3% |
| TMUS | Sell | T MOBILE US INC | $5,098,000 | -56.7% | 80,265 | -58.0% | 0.02% | -69.2% |
| FTI | Buy | TECHNIPFMC PLCcall | $5,157,000 | +95.0% | 164,700 | +73.9% | 0.02% | +41.2% |
| Z | ZILLOW GROUP INCcall | $5,095,000 | +1.8% | 124,500 | 0.0% | 0.02% | -27.3% | |
| WM | Buy | WASTE MGMT INC DEL | $5,103,000 | +267.1% | 59,128 | +232.9% | 0.02% | +166.7% |
| LAD | New | LITHIA MTRS INCcl a | $5,082,000 | – | 44,736 | +100.0% | 0.02% | – |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $5,146,000 | +10.8% | 151,000 | 0.0% | 0.02% | -22.6% | |
| NFLX | Buy | NETFLIX INC | $5,178,000 | +210.8% | 26,976 | +193.6% | 0.02% | +118.2% |
| TSRO | Buy | TESARO INCput | $5,097,000 | -28.9% | 61,500 | +10.8% | 0.02% | -48.9% |
| WLL | New | WHITING PETE CORP NEWcall | $5,031,000 | – | 190,000 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $5,050,000 | – | 65,732 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $5,141,000 | +805.1% | 141,263 | +699.7% | 0.02% | +500.0% |
| RDC | New | ROWAN COMPANIES PLCput | $5,207,000 | – | 332,500 | +100.0% | 0.02% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,121,000 | +5.0% | 152,455 | -0.2% | 0.02% | -25.0% |
| CSX | Sell | CSX CORP | $5,033,000 | -37.5% | 91,496 | -38.3% | 0.02% | -54.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,047,000 | +212.5% | 82,089 | +186.8% | 0.02% | +118.2% |
| QSR | RESTAURANT BRANDS INTL INCcall | $4,937,000 | -3.8% | 80,300 | 0.0% | 0.02% | -32.4% | |
| TRI | Buy | THOMSON REUTERS CORP | $4,956,000 | +127.4% | 113,568 | +104.6% | 0.02% | +64.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,891,000 | – | 51,987 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,876,000 | +367.9% | 28,276 | +368.5% | 0.02% | +228.6% |
| EXP | Buy | EAGLE MATERIALS INC | $4,867,000 | +30.3% | 42,954 | +22.7% | 0.02% | -8.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $5,000,000 | -50.1% | 29,000 | -50.0% | 0.02% | -65.2% |
| GME | New | GAMESTOP CORP NEWcl a | $4,825,000 | – | 268,800 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $4,958,000 | – | 24,411 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $4,901,000 | +222.9% | 113,476 | +156.9% | 0.02% | +130.0% |
| NVDA | Buy | NVIDIA CORP | $4,896,000 | +154.9% | 25,304 | +135.5% | 0.02% | +76.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,000,000 | -24.0% | 236,183 | -27.3% | 0.02% | -46.5% |
| BKH | New | BLACK HILLS CORP | $4,976,000 | – | 82,777 | +100.0% | 0.02% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $4,886,000 | +395.5% | 221,100 | +401.4% | 0.02% | +228.6% |
| FE | Buy | FIRSTENERGY CORP | $4,867,000 | +7.4% | 158,936 | +8.2% | 0.02% | -23.3% |
| ZNGA | Buy | ZYNGA INCput | $5,004,000 | +76.5% | 1,251,000 | +66.8% | 0.02% | +21.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,888,000 | +23.5% | 233,439 | +8.9% | 0.02% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,674,000 | -15.1% | 63,489 | -26.2% | 0.02% | -38.9% |
| VSM | Sell | VERSUM MATLS INCcall | $4,743,000 | -34.2% | 125,300 | -32.6% | 0.02% | -54.2% |
| SJM | Buy | SMUCKER J M CO | $4,676,000 | +706.2% | 37,634 | +580.7% | 0.02% | +450.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,617,000 | -4.5% | 76,100 | -13.2% | 0.02% | -31.2% |
| Sell | YAHOO INCnote 12/0 | $4,764,000 | -48.9% | 3,534,000 | -50.7% | 0.02% | -64.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $4,598,000 | +9.1% | 75,048 | +19.2% | 0.02% | -21.4% |
| LUMN | Buy | CENTURYLINK INC | $4,621,000 | +57.3% | 277,040 | +78.2% | 0.02% | +15.8% |
| BERY | New | BERRY GLOBAL GROUP INCput | $4,694,000 | – | 80,000 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,681,000 | +192.7% | 16,194 | +211.8% | 0.02% | +100.0% |
| COP | Buy | CONOCOPHILLIPScall | $4,742,000 | +10.3% | 86,400 | +0.6% | 0.02% | -21.4% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $4,777,000 | – | 58,500 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC | $4,787,000 | -9.3% | 126,844 | -7.6% | 0.02% | -37.1% |
| EBAY | Buy | EBAY INCcall | $4,631,000 | +7.9% | 122,700 | +9.9% | 0.02% | -21.4% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $4,741,000 | -65.4% | 64,400 | -69.9% | 0.02% | -75.8% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $4,671,000 | -2.5% | 448,300 | +2.3% | 0.02% | -31.2% |
| ORCL | Sell | ORACLE CORPput | $4,685,000 | -79.9% | 99,100 | -79.4% | 0.02% | -85.7% |
| TCO | Buy | TAUBMAN CTRS INC | $4,616,000 | +1080.6% | 70,545 | +796.8% | 0.02% | +633.3% |
| KLAC | Buy | KLA-TENCOR CORP | $4,774,000 | +27.4% | 45,441 | +28.5% | 0.02% | -12.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $4,733,000 | +75.0% | 146,500 | +39.5% | 0.02% | +22.2% |
| OZRK | Buy | BANK OF THE OZARKS | $4,414,000 | +267.5% | 91,100 | +264.4% | 0.02% | +162.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,505,000 | – | 7,272 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $4,502,000 | +195.8% | 23,301 | +174.8% | 0.02% | +110.0% |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $4,441,000 | +14.9% | 4,683,000 | +25.4% | 0.02% | -19.2% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,413,000 | +93.6% | 75,216 | +86.9% | 0.02% | +40.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $4,459,000 | – | 50,000 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,414,000 | +112.8% | 246,877 | +99.1% | 0.02% | +50.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $4,393,000 | +165.3% | 24,167 | +163.6% | 0.02% | +90.9% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $4,516,000 | -58.5% | 31,300 | -61.2% | 0.02% | -70.8% |
| KEX | New | KIRBY CORPcall | $4,509,000 | – | 67,500 | +100.0% | 0.02% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $4,488,000 | -49.3% | 373,700 | -56.0% | 0.02% | -63.8% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $4,530,000 | – | 80,000 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,237,000 | -43.5% | 149,395 | -41.8% | 0.02% | -60.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,283,000 | +283.1% | 29,551 | +280.8% | 0.02% | +185.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,259,000 | -32.8% | 89,196 | -23.7% | 0.02% | -52.4% |
| MO | Sell | ALTRIA GROUP INC | $4,310,000 | -30.2% | 60,351 | -38.0% | 0.02% | -51.2% |
| MPC | Sell | MARATHON PETE CORPput | $4,256,000 | +12.4% | 64,500 | -4.4% | 0.02% | -20.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $4,238,000 | +1124.9% | 406,700 | +1183.0% | 0.02% | +900.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $4,280,000 | -43.8% | 5,094,000 | -50.2% | 0.02% | -60.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,267,000 | -63.3% | 71,617 | -62.2% | 0.02% | -74.0% |
| SNY | Buy | SANOFIsponsored adr | $4,253,000 | +325.7% | 98,905 | +392.9% | 0.02% | +185.7% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $4,218,000 | -67.5% | 3,052,000 | -66.1% | 0.02% | -76.7% | |
| HRB | Buy | BLOCK H & R INC | $4,232,000 | +66.8% | 161,388 | +68.5% | 0.02% | +17.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,197,000 | +17.0% | 77,608 | +26.5% | 0.02% | -16.7% |
| X | Buy | UNITED STATES STL CORP NEW | $4,195,000 | +463.8% | 119,196 | +311.0% | 0.02% | +300.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,284,000 | +20.1% | 240,133 | +20.5% | 0.02% | -16.7% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $4,262,000 | – | 320,006 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,187,000 | -27.4% | 105,600 | -31.2% | 0.02% | -47.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,209,000 | +220.1% | 10,264 | +179.4% | 0.02% | +122.2% |
| DLTR | Buy | DOLLAR TREE INC | $4,203,000 | +1456.7% | 39,169 | +1159.0% | 0.02% | +900.0% |
| APC | New | ANADARKO PETE CORPcall | $4,339,000 | – | 80,900 | +100.0% | 0.02% | – |
| WMT | Sell | WAL-MART STORES INC | $4,169,000 | -62.2% | 42,214 | -70.1% | 0.02% | -72.6% |
| SYK | Sell | STRYKER CORPcall | $4,196,000 | -36.5% | 27,100 | -41.7% | 0.02% | -54.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,248,000 | – | 26,001 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,266,000 | +2.7% | 104,258 | +1.0% | 0.02% | -25.9% |
| Sell | REPLIGEN CORPnote 2.125% 6/0 | $4,115,000 | -31.2% | 3,142,000 | -29.1% | 0.02% | -51.3% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $3,974,000 | +105.0% | 105,000 | +73.6% | 0.02% | +46.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $4,039,000 | -77.0% | 33,900 | -76.9% | 0.02% | -83.6% |
| BEN | FRANKLIN RES INCcall | $3,995,000 | -2.7% | 92,200 | 0.0% | 0.02% | -29.6% | |
| Buy | HARMONIC INCnote 4.000%12/0 | $4,028,000 | +57.3% | 3,986,000 | +38.4% | 0.02% | +11.8% | |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $4,146,000 | +47.3% | 3,564,000 | +37.6% | 0.02% | 0.0% | |
| FLXN | New | FLEXION THERAPEUTICS INCput | $4,006,000 | – | 160,000 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,952,000 | -67.9% | 40,127 | -69.4% | 0.02% | -76.5% |
| TRP | Buy | TRANSCANADA CORP | $3,985,000 | +173.9% | 81,764 | +177.7% | 0.02% | +90.0% |
| LLY | Sell | LILLY ELI & COput | $4,012,000 | -42.9% | 47,500 | -42.1% | 0.02% | -58.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,982,000 | +696.4% | 45,959 | +859.7% | 0.02% | +533.3% |
| PRAA | Buy | PRA GROUP INCcall | $4,137,000 | +44.4% | 124,600 | +24.6% | 0.02% | 0.0% |
| BBL | BHP BILLITON PLCsponsored adr | $4,123,000 | +16.5% | 100,000 | 0.0% | 0.02% | -17.4% | |
| GGP | Buy | GGP INC | $3,955,000 | +536.9% | 169,106 | +465.2% | 0.02% | +375.0% |
| STT | Buy | STATE STR CORP | $4,129,000 | +254.7% | 42,299 | +247.2% | 0.02% | +137.5% |
| BDX | Buy | BECTON DICKINSON & COput | $3,982,000 | +970.4% | 18,600 | +878.9% | 0.02% | +850.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $3,984,000 | -52.0% | 132,300 | -40.0% | 0.02% | -65.5% |
| RSG | Buy | REPUBLIC SVCS INC | $3,979,000 | +29.7% | 58,850 | +26.7% | 0.02% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $4,121,000 | +8485.4% | 58,400 | +8242.9% | 0.02% | – |
| SYK | Buy | STRYKER CORPput | $3,856,000 | +776.4% | 24,900 | +703.2% | 0.02% | +500.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,874,000 | -74.2% | 66,313 | -74.4% | 0.02% | -81.8% |
| APA | New | APACHE CORP | $3,876,000 | – | 91,808 | +100.0% | 0.02% | – |
| USCR | Sell | U S CONCRETE INCcall | $3,856,000 | -49.5% | 46,100 | -53.9% | 0.02% | -64.0% |
| ETN | Sell | EATON CORP PLC | $3,814,000 | -55.6% | 48,277 | -56.8% | 0.02% | -68.4% |
| MRCY | New | MERCURY SYS INCcall | $3,749,000 | – | 73,000 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS COput | $3,755,000 | – | 75,000 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORPcall | $3,818,000 | -32.9% | 76,800 | -36.6% | 0.02% | -52.6% |
| CVS | Sell | CVS HEALTH CORPput | $3,886,000 | -55.4% | 53,600 | -50.0% | 0.02% | -68.4% |
| PBF | Buy | PBF ENERGY INCcl a | $3,833,000 | +462.8% | 108,123 | +338.6% | 0.02% | +350.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,794,000 | +6.5% | 194,047 | +0.0% | 0.02% | -25.0% |
| LAYNE CHRISTENSEN COnote 8.000% 5/0 | $3,916,000 | -1.1% | 3,164,000 | 0.0% | 0.02% | -30.8% | ||
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $3,781,000 | +235.5% | 161,105 | +175.8% | 0.02% | +157.1% |
| UN | Buy | UNILEVER N V | $3,827,000 | +127.5% | 67,953 | +138.6% | 0.02% | +63.6% |
| CAT | Sell | CATERPILLAR INC DELput | $3,782,000 | -41.1% | 24,000 | -53.4% | 0.02% | -57.1% |
| IDXX | Buy | IDEXX LABS INC | $3,777,000 | +37.4% | 24,152 | +36.6% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $3,797,000 | +1595.1% | 10,100 | +1920.0% | 0.02% | +1700.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $3,744,000 | +115.2% | 27,600 | +94.4% | 0.02% | +63.6% |
| FB | Buy | FACEBOOK INCcall | $3,935,000 | +233.8% | 22,300 | +223.2% | 0.02% | +125.0% |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $3,752,000 | – | 132,100 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $3,932,000 | +117.1% | 67,300 | +115.7% | 0.02% | +50.0% |
| O | Buy | REALTY INCOME CORP | $3,800,000 | +582.2% | 66,652 | +584.9% | 0.02% | +350.0% |
| BDX | New | BECTON DICKINSON & COcall | $3,917,000 | – | 18,300 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $3,908,000 | -82.4% | 48,398 | -83.1% | 0.02% | -87.8% |
| BBT | Sell | BB&T CORPput | $3,759,000 | -28.2% | 75,600 | -32.2% | 0.02% | -48.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,707,000 | -41.5% | 27,329 | -47.2% | 0.02% | -59.5% |
| RGLD | New | ROYAL GOLD INCcall | $3,597,000 | – | 43,800 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,658,000 | -60.6% | 44,946 | -59.4% | 0.02% | -72.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,632,000 | -34.1% | 47,998 | -38.1% | 0.02% | -52.8% |
| MBI | Buy | MBIA INCcall | $3,590,000 | -8.3% | 490,500 | +9.0% | 0.02% | -34.6% |
| PYPL | Sell | PAYPAL HLDGS INCput | $3,526,000 | -84.5% | 47,900 | -86.5% | 0.02% | -88.7% |
| BB | Buy | BLACKBERRY LTD | $3,610,000 | +280.4% | 323,178 | +280.5% | 0.02% | +183.3% |
| MET | Sell | METLIFE INCcall | $3,610,000 | -53.0% | 71,400 | -51.7% | 0.02% | -66.7% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,562,000 | – | 55,060 | +100.0% | 0.02% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,534,000 | +275.6% | 22,600 | +153.7% | 0.02% | +183.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,546,000 | +12.5% | 158,434 | +7.1% | 0.02% | -19.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $3,693,000 | -0.9% | 68,095 | +5.1% | 0.02% | -32.0% |
| LITE | New | LUMENTUM HLDGS INCcall | $3,668,000 | – | 75,000 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORPcall | $3,625,000 | +53.7% | 212,500 | +76.3% | 0.02% | +6.2% |
| WPZ | New | WILLIAMS PARTNERS L P NEWput | $3,700,000 | – | 95,400 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,668,000 | – | 151,429 | +100.0% | 0.02% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,665,000 | +311.3% | 4,305 | +313.9% | 0.02% | +183.3% |
| ALLY | ALLY FINL INCcall | $3,657,000 | +20.2% | 125,400 | 0.0% | 0.02% | -15.0% | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $3,595,000 | -25.8% | 36,100 | -36.9% | 0.02% | -46.9% |
| KMB | Buy | KIMBERLY CLARK CORPput | $3,680,000 | +5.7% | 30,500 | +3.0% | 0.02% | -26.1% |
| NJR | Buy | NEW JERSEY RES | $3,612,000 | +1611.8% | 89,858 | +1693.9% | 0.02% | +1600.0% |
| MUSA | Buy | MURPHY USA INC | $3,653,000 | +17.8% | 45,455 | +1.2% | 0.02% | -15.0% |
| MSCI | New | MSCI INC | $3,561,000 | – | 28,139 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC | $3,552,000 | +368.6% | 12,873 | +320.5% | 0.02% | +240.0% |
| AMAT | Sell | APPLIED MATLS INCput | $3,619,000 | -77.4% | 70,800 | -76.9% | 0.02% | -84.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,528,000 | +269.0% | 39,604 | +215.3% | 0.02% | +183.3% |
| AZN | New | ASTRAZENECA PLCput | $3,532,000 | – | 101,800 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER COcall | $3,731,000 | – | 64,400 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,573,000 | -35.2% | 40,657 | -33.8% | 0.02% | -52.8% |
| New | INSULET CORPnote 1.250% 9/1 | $3,350,000 | – | 2,561,000 | +100.0% | 0.02% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,494,000 | +64.7% | 57,760 | +52.5% | 0.02% | +14.3% |
| CA | Buy | CA INC | $3,486,000 | +86.4% | 104,746 | +87.0% | 0.02% | +33.3% |
| PCAR | New | PACCAR INC | $3,506,000 | – | 49,318 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $3,316,000 | +34.8% | 80,100 | +19.6% | 0.02% | 0.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $3,319,000 | – | 34,200 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INCcall | $3,384,000 | – | 27,000 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,414,000 | – | 32,946 | +100.0% | 0.02% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,406,000 | +127.8% | 116,635 | +156.2% | 0.02% | +60.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,427,000 | – | 3,430,000 | +100.0% | 0.02% | – | |
| CSTM | New | CONSTELLIUM NVcl a | $3,457,000 | – | 310,000 | +100.0% | 0.02% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $3,493,000 | – | 3,261,000 | +100.0% | 0.02% | – | |
| CNDT | Sell | CONDUENT INC | $3,454,000 | -63.6% | 213,717 | -64.7% | 0.02% | -74.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $3,363,000 | -32.8% | 13,200 | -37.4% | 0.02% | -51.5% |
| ADSK | Sell | AUTODESK INC | $3,498,000 | -14.2% | 33,369 | -8.1% | 0.02% | -40.7% |
| KR | Buy | KROGER COcall | $3,393,000 | +77.1% | 123,600 | +29.4% | 0.02% | +23.1% |
| THO | New | THOR INDS INC | $3,457,000 | – | 22,937 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INCcall | $3,333,000 | -61.7% | 32,600 | -65.0% | 0.02% | -71.9% |
| K | Buy | KELLOGG COcall | $3,508,000 | +62.1% | 51,600 | +48.7% | 0.02% | +14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,342,000 | +651.0% | 18,878 | +640.3% | 0.02% | +433.3% |
| JD | Sell | JD COM INCspon adr cl a | $3,374,000 | +5.3% | 81,467 | -2.9% | 0.02% | -23.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,427,000 | -38.5% | 865,333 | -33.2% | 0.02% | -56.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,477,000 | +18.5% | 322,282 | +23.2% | 0.02% | -15.8% |
| TBT | New | PROSHARES TRput | $3,378,000 | – | 100,000 | +100.0% | 0.02% | – |
| PCLN | Sell | PRICELINE GRP INCcall | $3,128,000 | -31.7% | 1,800 | -28.0% | 0.02% | -50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,302,000 | +643.7% | 26,291 | +700.6% | 0.02% | +400.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,126,000 | +299.7% | 100,634 | +265.4% | 0.02% | +200.0% |
| OSIS | Buy | OSI SYSTEMS INCput | $3,161,000 | +41.2% | 49,100 | +100.4% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $3,255,000 | -22.3% | 260,600 | -25.5% | 0.02% | -46.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,198,000 | +68.6% | 37,944 | +89.6% | 0.02% | +15.4% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $3,286,000 | +35.1% | 588,800 | +47.9% | 0.02% | -6.2% |
| DDD | Buy | 3-D SYS CORP DELcall | $3,202,000 | +760.8% | 370,600 | +1233.1% | 0.02% | +650.0% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $3,212,000 | – | 3,457,000 | +100.0% | 0.02% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INCput | $3,120,000 | -10.9% | 100,000 | 0.0% | 0.02% | -34.8% | |
| L | Sell | LOEWS CORP | $3,128,000 | -31.8% | 62,522 | -34.8% | 0.02% | -50.0% |
| GRMN | Sell | GARMIN LTD | $3,140,000 | -46.9% | 52,710 | -51.9% | 0.02% | -61.5% |
| WEX | New | WEX INC | $3,248,000 | – | 23,000 | +100.0% | 0.02% | – |
| AMBA | AMBARELLA INCcall | $3,261,000 | +19.9% | 55,500 | 0.0% | 0.02% | -16.7% | |
| NAV | New | NAVISTAR INTL CORP NEWput | $3,216,000 | – | 75,000 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,259,000 | – | 45,101 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $3,180,000 | – | 86,600 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYS INC | $3,244,000 | +43.9% | 69,577 | +20.1% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,176,000 | +79.3% | 62,228 | +45.6% | 0.02% | +25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,112,000 | +49.1% | 538,469 | +34.4% | 0.02% | +7.1% |
| P | Buy | PANDORA MEDIA INCput | $3,184,000 | +3.5% | 660,600 | +65.3% | 0.02% | -25.0% |
| SRE | New | SEMPRA ENERGYput | $3,154,000 | – | 29,500 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORP DEL | $3,181,000 | -80.9% | 34,267 | -82.3% | 0.02% | -86.4% |
| TECK | Sell | TECK RESOURCES LTDcall | $3,188,000 | -90.9% | 121,800 | -92.7% | 0.02% | -93.5% |
| FINL | New | FINISH LINE INCcl a | $3,223,000 | – | 221,808 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $3,162,000 | – | 201,885 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $3,249,000 | +0.6% | 300,000 | +2.3% | 0.02% | -28.6% |
| New | SOLARCITY CORPnote 1.625%11/0 | $3,280,000 | – | 3,527,000 | +100.0% | 0.02% | – | |
| AMZN | Buy | AMAZON COM INCput | $3,158,000 | +119.0% | 2,700 | +80.0% | 0.02% | +50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,183,000 | +900.9% | 34,759 | +902.3% | 0.02% | +650.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $3,198,000 | -59.6% | 50,000 | -62.7% | 0.02% | -71.2% |
| TXN | Sell | TEXAS INSTRS INCcall | $3,248,000 | -36.6% | 31,100 | -45.6% | 0.02% | -55.9% |
| FISV | New | FISERV INCput | $3,278,000 | – | 25,000 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCcall | $3,182,000 | -3.4% | 75,700 | -11.7% | 0.02% | -31.8% |
| MDR | New | MCDERMOTT INTL INC | $3,274,000 | – | 497,575 | +100.0% | 0.02% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,114,000 | +45.0% | 61,952 | +65.3% | 0.02% | +7.1% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,115,000 | +4.0% | 145,100 | +1.5% | 0.02% | -25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,008,000 | +315.5% | 33,786 | +297.2% | 0.01% | +180.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,004,000 | +5.8% | 69,737 | -7.8% | 0.01% | -26.3% |
| HAE | New | HAEMONETICS CORP | $2,906,000 | – | 50,039 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,960,000 | +111.6% | 18,980 | +89.3% | 0.01% | +55.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,072,000 | +2.6% | 66,459 | -3.9% | 0.01% | -30.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,013,000 | +8761.8% | 76,000 | +8363.3% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $2,978,000 | +42.4% | 26,021 | +32.3% | 0.01% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,978,000 | +276.5% | 29,479 | +255.9% | 0.01% | +180.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,901,000 | – | 83,599 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $2,891,000 | – | 56,309 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $3,039,000 | +26.4% | 60,700 | +27.7% | 0.01% | -12.5% |
| CSX | Sell | CSX CORPcall | $3,070,000 | -84.2% | 55,800 | -84.5% | 0.01% | -89.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $2,894,000 | +44.8% | 14,600 | +33.9% | 0.01% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $2,948,000 | -68.2% | 46,044 | -74.2% | 0.01% | -77.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,049,000 | +1016.8% | 46,376 | +807.7% | 0.01% | +600.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,901,000 | -28.8% | 22,801 | -39.7% | 0.01% | -48.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,914,000 | – | 82,162 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $2,960,000 | +68.5% | 86,900 | +46.0% | 0.01% | +16.7% |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $2,962,000 | -10.8% | 5,060,000 | 0.0% | 0.01% | -36.4% | ||
| V | Buy | VISA INCput | $2,942,000 | +351.2% | 25,800 | +316.1% | 0.01% | +250.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,954,000 | +814.6% | 38,432 | +775.0% | 0.01% | +600.0% |
| DOX | Buy | AMDOCS LTD | $3,085,000 | +199.2% | 47,121 | +193.8% | 0.01% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $3,047,000 | -48.1% | 26,000 | -51.6% | 0.01% | -64.1% |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $2,984,000 | +95.7% | 2,204,000 | +123.5% | 0.01% | +40.0% | |
| WY | Sell | WEYERHAEUSER CO | $2,937,000 | -19.8% | 83,309 | -22.6% | 0.01% | -41.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,974,000 | -5.0% | 74,196 | +0.7% | 0.01% | -33.3% |
| BNS | Buy | BANK N S HALIFAX | $2,897,000 | +875.4% | 44,871 | +871.0% | 0.01% | +600.0% |
| CMS | Sell | CMS ENERGY CORP | $2,999,000 | -66.9% | 63,401 | -67.6% | 0.01% | -76.7% |
| COG | Sell | CABOT OIL & GAS CORPcall | $2,994,000 | -0.8% | 104,700 | -7.2% | 0.01% | -30.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,970,000 | – | 68,900 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INC | $2,972,000 | +128.8% | 52,841 | +142.8% | 0.01% | +55.6% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,912,000 | -55.3% | 2,822,000 | -53.9% | 0.01% | -67.4% | |
| SEE | New | SEALED AIR CORP NEWcall | $2,928,000 | – | 59,400 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $3,002,000 | -46.4% | 45,000 | -51.4% | 0.01% | -62.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,927,000 | -61.8% | 40,187 | -61.2% | 0.01% | -72.5% |
| G | Sell | GENPACT LIMITED | $3,015,000 | +0.7% | 95,003 | -8.8% | 0.01% | -30.0% |
| TJX | Buy | TJX COS INC NEWput | $2,883,000 | +132.7% | 37,700 | +124.4% | 0.01% | +75.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $2,963,000 | -29.9% | 18,800 | -44.5% | 0.01% | -50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,838,000 | -5.5% | 10,959 | -11.1% | 0.01% | -35.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,694,000 | -19.7% | 40,561 | -24.0% | 0.01% | -40.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,814,000 | +218.7% | 30,996 | +245.9% | 0.01% | +116.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,716,000 | -59.3% | 40,793 | -62.8% | 0.01% | -70.5% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $2,777,000 | +32.1% | 43,000 | +21.1% | 0.01% | -7.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,776,000 | -85.6% | 25,011 | -87.1% | 0.01% | -89.8% |
| RGLD | Buy | ROYAL GOLD INC | $2,804,000 | +285.2% | 34,140 | +303.6% | 0.01% | +160.0% |
| SYMC | Sell | SYMANTEC CORPcall | $2,879,000 | -50.2% | 102,600 | -41.8% | 0.01% | -65.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,758,000 | +748.6% | 29,016 | +641.5% | 0.01% | +550.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $2,804,000 | +22.9% | 50,400 | +0.2% | 0.01% | -13.3% |
| RH | New | RH | $2,787,000 | – | 32,327 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $2,732,000 | – | 36,600 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,774,000 | +9.6% | 20,884 | +2.5% | 0.01% | -23.5% |
| CAT | Buy | CATERPILLAR INC DEL | $2,686,000 | +5739.1% | 17,043 | +4506.2% | 0.01% | – |
| CRI | Buy | CARTER INC | $2,859,000 | +240.4% | 24,337 | +186.1% | 0.01% | +116.7% |
| URI | Buy | UNITED RENTALS INC | $2,809,000 | +401.6% | 16,338 | +304.8% | 0.01% | +225.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,720,000 | +177.0% | 89,652 | +155.4% | 0.01% | +116.7% |
| LOW | Sell | LOWES COS INC | $2,741,000 | -19.9% | 29,497 | -31.1% | 0.01% | -43.5% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $2,727,000 | – | 2,343,000 | +100.0% | 0.01% | – | |
| ADBE | Sell | ADOBE SYS INCcall | $2,769,000 | -28.9% | 15,800 | -39.5% | 0.01% | -50.0% |
| TJX | Buy | TJX COS INC NEW | $2,805,000 | +14.1% | 36,688 | +10.0% | 0.01% | -18.8% |
| BEN | New | FRANKLIN RES INCput | $2,877,000 | – | 66,400 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcall | $2,689,000 | – | 85,000 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD INDEX FDS | $2,869,000 | -34.0% | 11,697 | -38.0% | 0.01% | -55.2% |
| CDW | New | CDW CORPcall | $2,703,000 | – | 38,900 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $2,876,000 | +8.7% | 21,200 | -1.9% | 0.01% | -23.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,698,000 | +39.4% | 72,928 | +39.0% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $2,686,000 | +402.1% | 32,422 | +302.8% | 0.01% | +225.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,817,000 | +2.5% | 33,073 | +1.7% | 0.01% | -27.8% |
| YELP | Buy | YELP INCcall | $2,811,000 | -0.1% | 67,000 | +3.1% | 0.01% | -31.6% |
| DLTR | Sell | DOLLAR TREE INCput | $2,693,000 | +2.0% | 25,100 | -17.4% | 0.01% | -23.5% |
| ILG | Buy | ILG INCput | $2,848,000 | +52.2% | 100,000 | +42.9% | 0.01% | +8.3% |
| PBF | Sell | PBF ENERGY INCcall | $2,769,000 | +20.7% | 78,100 | -6.0% | 0.01% | -13.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,565,000 | +129.6% | 12,713 | +110.0% | 0.01% | +71.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,665,000 | -33.7% | 88,500 | -17.1% | 0.01% | -55.6% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,533,000 | -60.0% | 2,969,000 | -57.6% | 0.01% | -71.4% | |
| SNAP | SNAP INCcall | $2,557,000 | +0.5% | 175,000 | 0.0% | 0.01% | -29.4% | |
| MDT | Sell | MEDTRONIC PLCcall | $2,503,000 | -75.0% | 31,000 | -75.9% | 0.01% | -81.8% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,596,000 | – | 20,840 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $2,508,000 | – | 33,600 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $2,453,000 | – | 75,800 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,537,000 | +2.0% | 74,890 | +13.6% | 0.01% | -25.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,640,000 | +342.2% | 60,640 | +319.6% | 0.01% | +200.0% |
| ABM | Buy | ABM INDS INC | $2,599,000 | +692.4% | 68,903 | +777.5% | 0.01% | +500.0% |
| EAT | New | BRINKER INTL INC | $2,531,000 | – | 65,172 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored adr | $2,568,000 | -47.7% | 7,442 | -60.0% | 0.01% | -62.5% |
| VC | Buy | VISTEON CORP | $2,491,000 | +271.8% | 19,907 | +267.6% | 0.01% | +200.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,637,000 | -66.1% | 12,962 | -65.7% | 0.01% | -76.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,663,000 | +420.1% | 61,909 | +396.5% | 0.01% | +300.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $2,546,000 | – | 65,659 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,661,000 | -92.1% | 11,644 | -93.1% | 0.01% | -94.6% |
| ETR | Buy | ENTERGY CORP NEWcall | $2,637,000 | +21.6% | 32,400 | +14.1% | 0.01% | -14.3% |
| VMW | New | VMWARE INC | $2,657,000 | – | 21,204 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $2,536,000 | -27.7% | 67,000 | -38.8% | 0.01% | -47.8% |
| EPR | Buy | EPR PPTYS | $2,488,000 | +316.8% | 38,006 | +344.3% | 0.01% | +200.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $2,529,000 | – | 49,100 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INCcall | $2,557,000 | -43.8% | 16,400 | -49.7% | 0.01% | -60.0% |
| AON | Sell | AON PLCcall | $2,492,000 | -12.5% | 18,600 | -4.6% | 0.01% | -36.8% |
| EL | Buy | LAUDER ESTEE COS INCput | $2,481,000 | +489.3% | 19,500 | +400.0% | 0.01% | +300.0% |
| RMD | Buy | RESMED INC | $2,461,000 | +354.1% | 29,056 | +312.7% | 0.01% | +200.0% |
| FMC | Sell | F M C CORP | $2,554,000 | -19.7% | 26,979 | -24.3% | 0.01% | -42.9% |
| WLL | New | WHITING PETE CORP NEW | $2,490,000 | – | 94,023 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $2,638,000 | – | 12,418 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $2,574,000 | -50.3% | 60,208 | -57.4% | 0.01% | -64.7% |
| CINF | Buy | CINCINNATI FINL CORP | $2,545,000 | +4.8% | 33,952 | +7.1% | 0.01% | -25.0% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,546,000 | – | 2,191,000 | +100.0% | 0.01% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $2,639,000 | +267.0% | 8,600 | +244.0% | 0.01% | +140.0% |
| OCLR | Buy | OCLARO INC | $2,620,000 | – | 388,660 | +2429025.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $2,541,000 | -59.4% | 15,000 | -62.5% | 0.01% | -70.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,665,000 | -66.5% | 14,937 | -66.5% | 0.01% | -77.4% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,509,000 | – | 55,333 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $2,661,000 | +336.9% | 49,796 | +363.9% | 0.01% | +200.0% |
| KEX | New | KIRBY CORP | $2,602,000 | – | 38,956 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $2,573,000 | +297.7% | 10,780 | +270.3% | 0.01% | +200.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,479,000 | -59.4% | 15,870 | -61.9% | 0.01% | -70.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $2,498,000 | – | 59,500 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,663,000 | +66.0% | 64,909 | +78.7% | 0.01% | +9.1% |
| LEG | Sell | LEGGETT & PLATT INC | $2,350,000 | -7.7% | 49,243 | -7.7% | 0.01% | -35.3% |
| D | Buy | DOMINION ENERGY INC | $2,354,000 | +137.5% | 29,040 | +125.5% | 0.01% | +57.1% |
| LM | Buy | LEGG MASON INC | $2,332,000 | +157.7% | 55,548 | +141.2% | 0.01% | +83.3% |
| DWDP | Buy | DOWDUPONT INCcall | $2,286,000 | +2907.9% | 32,100 | +2818.2% | 0.01% | +1000.0% |
| NI | Buy | NISOURCE INC | $2,314,000 | +283.1% | 90,135 | +282.1% | 0.01% | +175.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,314,000 | +345.9% | 32,017 | +322.1% | 0.01% | +266.7% |
| RE | Sell | EVEREST RE GROUP LTD | $2,286,000 | -55.4% | 10,332 | -54.0% | 0.01% | -67.6% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $2,281,000 | +2716.0% | 14,900 | +2383.3% | 0.01% | +1000.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,316,000 | +56.1% | 36,943 | +53.9% | 0.01% | +10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,337,000 | +64.9% | 43,887 | +67.4% | 0.01% | +22.2% |
| NFX | Buy | NEWFIELD EXPL COcall | $2,242,000 | +67.9% | 71,100 | +58.0% | 0.01% | +22.2% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $2,437,000 | – | 2,412,000 | +100.0% | 0.01% | – | |
| SQ | SQUARE INCput | $2,254,000 | +20.3% | 65,000 | 0.0% | 0.01% | -8.3% | |
| TTE | Buy | TOTAL S Asponsored adr | $2,284,000 | +3360.6% | 41,322 | +3243.2% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $2,315,000 | +6.4% | 129,500 | -0.4% | 0.01% | -21.4% |
| XLB | New | SELECT SECTOR SPDR TRcall | $2,421,000 | – | 40,000 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE INCcl a | $2,325,000 | -4.0% | 67,064 | -20.3% | 0.01% | -31.2% |
| CARB | CARBONITE INCcall | $2,259,000 | +14.1% | 90,000 | 0.0% | 0.01% | -15.4% | |
| FAF | Buy | FIRST AMERN FINL CORP | $2,252,000 | +70.9% | 40,177 | +52.4% | 0.01% | +22.2% |
| CARB | CARBONITE INCput | $2,259,000 | +14.1% | 90,000 | 0.0% | 0.01% | -15.4% | |
| FNGN | New | FINANCIAL ENGINES INC | $2,450,000 | – | 80,869 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $2,368,000 | -6.2% | 40,873 | -8.0% | 0.01% | -35.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $2,301,000 | -64.4% | 15,000 | -66.3% | 0.01% | -74.4% |
| GSM | Buy | FERROGLOBE PLCcall | $2,318,000 | +1357.9% | 143,100 | +1082.6% | 0.01% | +1000.0% |
| SYK | Sell | STRYKER CORP | $2,372,000 | -60.8% | 15,322 | -64.1% | 0.01% | -72.5% |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $2,377,000 | – | 2,503,000 | +100.0% | 0.01% | – | |
| GIS | Buy | GENERAL MLS INCput | $2,259,000 | +100.3% | 38,100 | +74.8% | 0.01% | +57.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,342,000 | +348.7% | 39,078 | +317.0% | 0.01% | +266.7% |
| UGI | Buy | UGI CORP NEW | $2,241,000 | +33.7% | 47,739 | +33.5% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcall | $2,404,000 | +112.0% | 601,000 | +100.3% | 0.01% | +57.1% |
| J | New | JACOBS ENGR GROUP INC DEL | $2,367,000 | – | 35,888 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $2,366,000 | – | 145,512 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $2,442,000 | – | 132,806 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLC | $2,315,000 | -56.0% | 391,773 | -55.6% | 0.01% | -68.6% |
| ETR | Sell | ENTERGY CORP NEW | $2,407,000 | -45.5% | 29,575 | -48.9% | 0.01% | -62.1% |
| MAT | New | MATTEL INCput | $2,447,000 | – | 159,100 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,242,000 | – | 31,300 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $2,240,000 | – | 125,000 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,436,000 | +45.9% | 64,439 | +59.0% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,432,000 | -62.0% | 25,630 | -65.6% | 0.01% | -73.8% |
| BA | Sell | BOEING COput | $2,448,000 | -90.1% | 8,300 | -91.5% | 0.01% | -93.3% |
| AWR | New | AMERICAN STS WTR CO | $2,335,000 | – | 40,328 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $2,264,000 | +30.1% | 42,608 | +23.6% | 0.01% | 0.0% |
| MAC | New | MACERICH COput | $2,437,000 | – | 37,100 | +100.0% | 0.01% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $2,304,000 | -1.7% | 142,600 | -14.9% | 0.01% | -26.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $2,314,000 | – | 32,500 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,429,000 | +73.9% | 57,055 | +77.9% | 0.01% | +22.2% |
| ORI | Buy | OLD REP INTL CORP | $2,435,000 | +52.6% | 113,893 | +40.5% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,427,000 | +5415.9% | 6,456 | +6421.2% | 0.01% | – |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $2,386,000 | +1.8% | 5,715,000 | 0.0% | 0.01% | -26.7% | ||
| ORCL | Sell | ORACLE CORP | $2,406,000 | -90.2% | 50,881 | -89.9% | 0.01% | -93.2% |
| WBC | Buy | WABCO HLDGS INC | $2,283,000 | +89.3% | 15,906 | +95.3% | 0.01% | +37.5% |
| TIVO | Buy | TIVO CORP | $2,215,000 | +243.4% | 142,010 | +337.3% | 0.01% | +150.0% |
| SYNA | Buy | SYNAPTICS INC | $2,128,000 | +13.7% | 53,284 | +11.6% | 0.01% | -16.7% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $2,183,000 | -65.5% | 1,850,000 | -59.6% | 0.01% | -76.2% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,092,000 | – | 86,654 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $2,167,000 | – | 130,093 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,070,000 | -34.7% | 30,906 | -37.4% | 0.01% | -52.4% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,193,000 | +526.6% | 40,800 | +544.7% | 0.01% | +400.0% |
| CMC | New | COMMERCIAL METALS COcall | $2,232,000 | – | 104,700 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INCput | $2,126,000 | +20.0% | 50,500 | +26.2% | 0.01% | -16.7% |
| CTXS | New | CITRIX SYS INC | $2,226,000 | – | 25,296 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,226,000 | – | 40,000 | +100.0% | 0.01% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,184,000 | +252.3% | 3,079,000 | +245.6% | 0.01% | +150.0% | |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $2,056,000 | +23.4% | 493,100 | +35.6% | 0.01% | -9.1% |
| FNSR | Sell | FINISAR CORPcall | $2,035,000 | -12.6% | 100,000 | -4.8% | 0.01% | -33.3% |
| BX | New | BLACKSTONE GROUP L P | $2,048,000 | – | 63,964 | +100.0% | 0.01% | – |
| Buy | CALAMP CORPnote 1.625% 5/1 | $2,152,000 | +4904.7% | 2,061,000 | +5052.5% | 0.01% | – | |
| THC | New | TENET HEALTHCARE CORPcall | $2,074,000 | – | 136,800 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC | $2,211,000 | +65.2% | 27,900 | +84.1% | 0.01% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,145,000 | -29.4% | 21,600 | -35.7% | 0.01% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $2,064,000 | +116.4% | 100,000 | +122.2% | 0.01% | +66.7% |
| SCI | Buy | SERVICE CORP INTL | $2,222,000 | +9.7% | 59,544 | +1.5% | 0.01% | -23.1% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $2,157,000 | -74.5% | 36,200 | -73.7% | 0.01% | -82.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,078,000 | +20.3% | 48,105 | -7.5% | 0.01% | -9.1% |
| SHAK | Sell | SHAKE SHACK INCput | $2,078,000 | +20.7% | 48,100 | -7.1% | 0.01% | -9.1% |
| XYL | Buy | XYLEM INC | $2,187,000 | +378.6% | 32,067 | +339.8% | 0.01% | +233.3% |
| XNET | New | XUNLEI LTDput | $2,042,000 | – | 132,700 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,130,000 | – | 107,076 | +100.0% | 0.01% | – |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $2,208,000 | +78.5% | 2,054,000 | +94.9% | 0.01% | +25.0% | |
| BIIB | Sell | BIOGEN INCput | $2,166,000 | -47.2% | 6,800 | -48.1% | 0.01% | -63.0% |
| HBI | New | HANESBRANDS INC | $2,049,000 | – | 97,992 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,221,000 | +115.4% | 39,219 | +101.9% | 0.01% | +42.9% |
| BA | Sell | BOEING COcall | $2,035,000 | -77.1% | 6,900 | -80.2% | 0.01% | -83.1% |
| W | New | WAYFAIR INCcall | $2,167,000 | – | 27,000 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,102,000 | +104.9% | 8,920 | +96.8% | 0.01% | +42.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,162,000 | +374.1% | 7,871 | +341.4% | 0.01% | +233.3% |
| LUV | New | SOUTHWEST AIRLS CO | $2,086,000 | – | 31,874 | +100.0% | 0.01% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $2,150,000 | -61.0% | 123,300 | -62.1% | 0.01% | -72.2% |
| NEBLQ | NOBLE CORP PLCcall | $2,085,000 | -1.7% | 461,300 | 0.0% | 0.01% | -28.6% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,110,000 | +292.2% | 93,514 | +549.4% | 0.01% | +150.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,081,000 | +52.9% | 46,399 | +48.0% | 0.01% | +11.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,202,000 | +5142.9% | 22,511 | +4847.5% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $2,171,000 | +2683.3% | 93,400 | +2647.1% | 0.01% | +900.0% |
| ITB | New | ISHARES TRus home cons etf | $2,182,000 | – | 49,903 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,029,000 | +84.1% | 26,400 | +76.0% | 0.01% | +42.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $2,078,000 | -79.6% | 93,000 | -83.0% | 0.01% | -85.1% |
| KKR | KKR & CO L P DELcall | $2,190,000 | +3.6% | 104,000 | 0.0% | 0.01% | -28.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $2,149,000 | -74.9% | 26,400 | -74.1% | 0.01% | -82.1% |
| NYLD | New | NRG YIELD INCput | $2,094,000 | – | 110,800 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,051,000 | -59.4% | 17,500 | -62.1% | 0.01% | -69.7% |
| KR | Sell | KROGER CO | $2,219,000 | -60.9% | 80,853 | -71.4% | 0.01% | -73.0% |
| LTC | Buy | LTC PPTYS INC | $2,060,000 | +103.0% | 47,312 | +119.1% | 0.01% | +42.9% |
| MDLZ | Sell | MONDELEZ INTL INCput | $2,033,000 | -94.4% | 47,500 | -94.7% | 0.01% | -95.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,178,000 | -8.4% | 25,580 | +2.5% | 0.01% | -37.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,017,000 | +147.8% | 102,853 | +154.6% | 0.01% | +80.0% |
| FTS | New | FORTIS INCcall | $1,834,000 | – | 50,000 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $1,936,000 | +52.6% | 2,753 | +56.6% | 0.01% | +12.5% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,013,000 | – | 92,181 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEWcall | $2,000,000 | – | 53,000 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $1,917,000 | -62.1% | 16,886 | -63.5% | 0.01% | -72.7% |
| Buy | INVACARE CORPnote 5.000% 2/1 | $1,857,000 | +19.5% | 1,500,000 | +15.4% | 0.01% | -10.0% | |
| HPQ | New | HP INC | $1,835,000 | – | 87,355 | +100.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,019,000 | -33.0% | 40,733 | -41.1% | 0.01% | -55.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,926,000 | -62.6% | 45,000 | -64.5% | 0.01% | -73.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,852,000 | -67.3% | 21,803 | -69.0% | 0.01% | -75.7% |
| CLNS | Sell | COLONY NORTHSTAR INC | $1,929,000 | -39.7% | 169,100 | -33.6% | 0.01% | -57.1% |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,974,000 | – | 69,490 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $1,916,000 | +2028.9% | 31,822 | +1373.9% | 0.01% | +800.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,842,000 | +25.4% | 14,500 | +16.0% | 0.01% | -10.0% |
| ROL | Sell | ROLLINS INC | $1,862,000 | -3.9% | 40,011 | -4.7% | 0.01% | -30.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,823,000 | -11.6% | 25,100 | -6.0% | 0.01% | -35.7% |
| OI | New | OWENS ILL INC | $1,863,000 | – | 84,047 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $1,909,000 | – | 74,308 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INCput | $1,962,000 | -65.2% | 68,900 | -68.7% | 0.01% | -75.7% |
| AER | Buy | AERCAP HOLDINGS NV | $2,009,000 | +183.4% | 38,193 | +175.3% | 0.01% | +80.0% |
| SFLY | Buy | SHUTTERFLY INC | $1,868,000 | +57.8% | 37,547 | +53.8% | 0.01% | +12.5% |
| WPX | Buy | WPX ENERGY INCput | $1,968,000 | +152.0% | 139,900 | +106.0% | 0.01% | +80.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $1,887,000 | -18.2% | 355,300 | -25.8% | 0.01% | -40.0% |
| AXGN | New | AXOGEN INC | $1,915,000 | – | 67,655 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $1,871,000 | +497.8% | 25,586 | +464.4% | 0.01% | +350.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,871,000 | +26.6% | 58,037 | +19.0% | 0.01% | -10.0% |
| WRK | Buy | WESTROCK CO | $2,001,000 | +303.4% | 31,663 | +261.9% | 0.01% | +200.0% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,832,000 | -3.8% | 1,582,000 | +14.8% | 0.01% | -30.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,840,000 | -82.1% | 12,020 | -84.2% | 0.01% | -86.8% |
| New | MEDICINES COnote 2.750% 7/1 | $1,935,000 | – | 2,100,000 | +100.0% | 0.01% | – | |
| NATI | New | NATIONAL INSTRS CORP | $1,821,000 | – | 43,736 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INCcall | $1,928,000 | -79.9% | 16,500 | -81.3% | 0.01% | -85.7% |
| LSI | Sell | LIFE STORAGE INC | $1,906,000 | -33.4% | 21,394 | -38.9% | 0.01% | -52.6% |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,884,000 | -63.3% | 35,000 | -69.3% | 0.01% | -73.5% |
| SUI | New | SUN CMNTYS INC | $1,919,000 | – | 20,683 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,840,000 | +126.6% | 5,732 | +119.1% | 0.01% | +80.0% |
| SONY | Buy | SONY CORPsponsored adr | $1,888,000 | +283.7% | 42,000 | +218.8% | 0.01% | +200.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,925,000 | +164.8% | 256,616 | +220.7% | 0.01% | +80.0% |
| EZPW | New | EZCORP INCcall | $1,830,000 | – | 150,000 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $1,863,000 | – | 59,700 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,887,000 | +104.4% | 48,099 | +147.3% | 0.01% | +50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,962,000 | -89.4% | 144,550 | -89.9% | 0.01% | -92.6% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,849,000 | -34.1% | 66,211 | -7.5% | 0.01% | -52.6% |
| WB | Buy | WEIBO CORPsponsored adr | $1,862,000 | +241.0% | 18,000 | +226.0% | 0.01% | +125.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,942,000 | +348.5% | 60,002 | +300.3% | 0.01% | +200.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,915,000 | +877.0% | 23,166 | +863.6% | 0.01% | +800.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,988,000 | +65.8% | 9,550 | +57.0% | 0.01% | +12.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,012,000 | -62.8% | 86,561 | -63.3% | 0.01% | -75.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,945,000 | – | 17,635 | +100.0% | 0.01% | – |
| STO | Buy | STATOIL ASAsponsored adr | $1,861,000 | +688.6% | 86,889 | +639.0% | 0.01% | +350.0% |
| TPR | New | TAPESTRY INC | $1,688,000 | – | 38,164 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,706,000 | – | 54,559 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLCcall | $1,623,000 | -83.2% | 274,700 | -83.0% | 0.01% | -87.5% |
| NLY | New | ANNALY CAP MGMT INC | $1,623,000 | – | 136,465 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $1,635,000 | +104.4% | 168,600 | +123.3% | 0.01% | +60.0% |
| INFY | INFOSYS LTDput | $1,622,000 | +11.2% | 100,000 | 0.0% | 0.01% | -20.0% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,744,000 | – | 91,658 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,625,000 | +289.7% | 84,831 | +297.4% | 0.01% | +166.7% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,792,000 | +10.3% | 2,224,000 | +6.8% | 0.01% | -27.3% | |
| TJX | Buy | TJX COS INC NEWcall | $1,759,000 | +43.7% | 23,000 | +38.6% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,600,000 | -6.9% | 29,700 | -8.3% | 0.01% | -27.3% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $1,600,000 | +22.1% | 29,700 | +20.2% | 0.01% | -11.1% |
| PII | Buy | POLARIS INDS INC | $1,724,000 | +37.8% | 13,905 | +16.3% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,742,000 | -40.5% | 33,060 | -40.1% | 0.01% | -57.9% |
| S | Buy | SPRINT CORPput | $1,640,000 | -16.8% | 278,500 | +9.9% | 0.01% | -38.5% |
| CDK | Buy | CDK GLOBAL INC | $1,724,000 | +100.5% | 24,193 | +77.4% | 0.01% | +33.3% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,805,000 | +50.7% | 1,504,542 | +109.7% | 0.01% | 0.0% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $1,731,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| FUL | New | FULLER H B CO | $1,777,000 | – | 32,978 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,805,000 | -29.0% | 28,219 | -34.4% | 0.01% | -52.9% |
| CNA | Buy | CNA FINL CORP | $1,790,000 | +20.4% | 33,735 | +14.0% | 0.01% | -20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,715,000 | +136.9% | 104,875 | +127.7% | 0.01% | +60.0% |
| ATR | Buy | APTARGROUP INC | $1,694,000 | +104.6% | 19,633 | +104.6% | 0.01% | +60.0% |
| VNTV | Sell | VANTIV INCcl a | $1,640,000 | -58.4% | 22,294 | -60.1% | 0.01% | -69.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,790,000 | -0.9% | 26,152 | -2.7% | 0.01% | -33.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,643,000 | +251.8% | 15,774 | +256.2% | 0.01% | +166.7% |
| BIG | Buy | BIG LOTS INC | $1,601,000 | +119.6% | 28,512 | +109.6% | 0.01% | +60.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,677,000 | -61.0% | 8,836 | -63.3% | 0.01% | -71.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,793,000 | +333.1% | 16,793 | +1254.3% | 0.01% | +166.7% |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,753,000 | – | 70,003 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $1,617,000 | – | 65,000 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,713,000 | -19.0% | 14,900 | -25.1% | 0.01% | -42.9% |
| CARB | Sell | CARBONITE INC | $1,653,000 | -18.7% | 65,844 | -28.7% | 0.01% | -38.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,759,000 | -19.8% | 34,150 | -27.9% | 0.01% | -42.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $1,734,000 | -67.7% | 5,400 | -68.8% | 0.01% | -77.1% |
| SEE | Sell | SEALED AIR CORP NEW | $1,809,000 | +11.3% | 36,700 | -3.6% | 0.01% | -27.3% |
| BGCP | New | BGC PARTNERS INCcl a | $1,631,000 | – | 107,946 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,626,000 | +48.4% | 4,839 | +60.4% | 0.01% | +14.3% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,730,000 | – | 35,900 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,606,000 | -7.8% | 25,183 | -4.7% | 0.01% | -33.3% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,770,000 | – | 30,090 | +100.0% | 0.01% | – |
| IIVI | Buy | II VI INC | $1,745,000 | +422.5% | 37,176 | +358.3% | 0.01% | +300.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,728,000 | -60.2% | 414,461 | -56.3% | 0.01% | -72.4% |
| MDR | New | MCDERMOTT INTL INCput | $1,645,000 | – | 250,000 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PL INC | $1,665,000 | +36.8% | 11,454 | +11.2% | 0.01% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,747,000 | +113.3% | 17,370 | +126.8% | 0.01% | +60.0% |
| K | Sell | KELLOGG CO | $1,700,000 | -79.8% | 25,007 | -81.5% | 0.01% | -85.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,808,000 | +396.7% | 34,576 | +353.0% | 0.01% | +300.0% |
| MDT | Sell | MEDTRONIC PLCput | $1,680,000 | -73.2% | 20,800 | -74.2% | 0.01% | -80.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,725,000 | +410.4% | 53,390 | +306.8% | 0.01% | +300.0% |
| FLEX | New | FLEX LTDord | $1,803,000 | – | 100,236 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,723,000 | -9.2% | 41,053 | -18.0% | 0.01% | -38.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $1,709,000 | +64.2% | 9,000 | +63.6% | 0.01% | +14.3% |
| COHR | Buy | COHERENT INC | $1,717,000 | +35.8% | 6,084 | +13.2% | 0.01% | 0.0% |
| SYNA | SYNAPTICS INCput | $1,729,000 | +1.9% | 43,300 | 0.0% | 0.01% | -27.3% | |
| CMP | New | COMPASS MINERALS INTL INCcall | $1,806,000 | – | 25,000 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORPput | $1,666,000 | – | 53,200 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABScall | $1,626,000 | -79.7% | 28,500 | -81.0% | 0.01% | -84.9% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $1,654,000 | +824.0% | 4,400 | +1000.0% | 0.01% | +700.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,735,000 | -46.8% | 18,074 | -56.3% | 0.01% | -63.6% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $1,601,000 | -87.5% | 298,700 | -87.2% | 0.01% | -90.6% |
| HEI | Buy | HEICO CORP NEW | $1,720,000 | +31.1% | 18,230 | +24.8% | 0.01% | -11.1% |
| TTC | Buy | TORO CO | $1,763,000 | +26.3% | 27,020 | +20.1% | 0.01% | -11.1% |
| P | Sell | PANDORA MEDIA INC | $1,741,000 | -90.8% | 361,176 | -85.2% | 0.01% | -93.5% |
| POT | Buy | POTASH CORP SASK INCcall | $1,561,000 | +357.8% | 75,600 | +327.1% | 0.01% | +250.0% |
| ABT | Buy | ABBOTT LABS | $1,440,000 | +36.5% | 25,234 | +27.7% | 0.01% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,476,000 | – | 21,240 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,519,000 | – | 41,988 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,440,000 | +6.4% | 9,692 | +0.2% | 0.01% | -22.2% |
| ANTM | Sell | ANTHEM INC | $1,478,000 | -4.6% | 6,568 | -19.5% | 0.01% | -30.0% |
| UNM | Sell | UNUM GROUP | $1,513,000 | -68.5% | 27,562 | -70.7% | 0.01% | -78.1% |
| DYN | New | DYNEGY INC NEW DELcall | $1,588,000 | – | 134,000 | +100.0% | 0.01% | – |
| SECO | Sell | SECOO HLDG LTDadr | $1,594,000 | -49.9% | 165,000 | -53.9% | 0.01% | -66.7% |
| AGNC | Sell | AGNC INVT CORP | $1,524,000 | -25.5% | 75,486 | -20.0% | 0.01% | -50.0% |
| GPN | New | GLOBAL PMTS INC | $1,578,000 | – | 15,744 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $1,438,000 | – | 17,100 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INCcall | $1,442,000 | – | 50,000 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,438,000 | -2.1% | 17,100 | -2.3% | 0.01% | -30.0% |
| CE | Sell | CELANESE CORP DEL | $1,400,000 | -25.1% | 13,077 | -27.1% | 0.01% | -41.7% |
| XNET | New | XUNLEI LTDcall | $1,539,000 | – | 100,000 | +100.0% | 0.01% | – |
| OCLR | Sell | OCLARO INCcall | $1,581,000 | -28.0% | 234,600 | -7.9% | 0.01% | -53.3% |
| EXC | Sell | EXELON CORPcall | $1,474,000 | -64.4% | 37,400 | -66.0% | 0.01% | -74.1% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $1,595,000 | +2.5% | 155,000 | 0.0% | 0.01% | -30.0% | |
| ILMN | Sell | ILLUMINA INC | $1,572,000 | -70.3% | 7,197 | -73.0% | 0.01% | -80.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $1,398,000 | -31.5% | 353,100 | -25.6% | 0.01% | -46.2% |
| GOOGL | Buy | ALPHABET INCput | $1,580,000 | +24.8% | 1,500 | +15.4% | 0.01% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,467,000 | -89.8% | 34,281 | -90.3% | 0.01% | -92.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,473,000 | -36.3% | 6,629 | -46.6% | 0.01% | -53.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,479,000 | +66.2% | 15,629 | +66.6% | 0.01% | +16.7% |
| LAZ | New | LAZARD LTDput | $1,575,000 | – | 30,000 | +100.0% | 0.01% | – |
| VST | Sell | VISTRA ENERGY CORP | $1,433,000 | -36.3% | 78,200 | -35.0% | 0.01% | -53.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,527,000 | +143.2% | 15,114 | +155.1% | 0.01% | +75.0% |
| PPG | PPG INDS INCput | $1,390,000 | +7.5% | 11,900 | 0.0% | 0.01% | -22.2% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,445,000 | – | 5,000 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,445,000 | – | 5,000 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $1,439,000 | -42.0% | 71,324 | -45.8% | 0.01% | -56.2% |
| KEY | KEYCORP NEWcall | $1,531,000 | +7.2% | 75,900 | 0.0% | 0.01% | -22.2% | |
| WPC | Buy | W P CAREY INC | $1,498,000 | +176.4% | 21,743 | +170.5% | 0.01% | +75.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,393,000 | – | 60,764 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,416,000 | -83.3% | 6,404 | -84.5% | 0.01% | -87.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,430,000 | +111.5% | 7,216 | +95.8% | 0.01% | +75.0% |
| NVR | New | NVR INC | $1,456,000 | – | 415 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,505,000 | +1023.1% | 680,800 | +580.8% | 0.01% | +600.0% |
| AVGO | Buy | BROADCOM LTD | $1,457,000 | +206.1% | 5,671 | +189.2% | 0.01% | +133.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,438,000 | +20.3% | 199,469 | +19.3% | 0.01% | -12.5% |
| ECA | Sell | ENCANA CORPcall | $1,498,000 | +4.9% | 112,400 | -7.3% | 0.01% | -22.2% |
| RTN | Sell | RAYTHEON COput | $1,465,000 | -87.0% | 7,800 | -87.0% | 0.01% | -90.5% |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $1,490,000 | – | 35,508 | +100.0% | 0.01% | – |
| DRYS | Sell | DRYSHIPS INC | $1,566,000 | +27.1% | 443,687 | -11.4% | 0.01% | -12.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,398,000 | +54.6% | 77,131 | +49.5% | 0.01% | +16.7% |
| MFC | New | MANULIFE FINL CORP | $1,521,000 | – | 72,937 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEYput | $1,443,000 | -62.6% | 27,500 | -65.6% | 0.01% | -72.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,585,000 | +33.2% | 16,509 | +15.4% | 0.01% | -12.5% |
| BJRI | New | BJS RESTAURANTS INC | $1,454,000 | – | 39,934 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INC | $1,401,000 | +428.7% | 28,318 | +325.6% | 0.01% | +250.0% |
| BKR | New | BAKER HUGHES A GE COput | $1,395,000 | – | 44,100 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,460,000 | -78.0% | 27,580 | -79.4% | 0.01% | -84.1% |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $1,554,000 | – | 26,818 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $1,469,000 | -39.0% | 12,578 | -43.3% | 0.01% | -56.2% |
| GCO | Buy | GENESCO INC | $1,404,000 | +219.8% | 43,188 | +161.8% | 0.01% | +133.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $1,592,000 | +122.3% | 20,700 | +86.5% | 0.01% | +40.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,588,000 | – | 89,039 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $1,570,000 | +4.6% | 229,900 | +23.6% | 0.01% | -30.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,456,000 | -31.9% | 25,797 | -43.4% | 0.01% | -50.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,456,000 | -31.1% | 24,485 | -33.8% | 0.01% | -50.0% |
| WTR | Buy | AQUA AMERICA INC | $1,575,000 | +56.2% | 40,138 | +32.2% | 0.01% | 0.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,537,000 | – | 48,578 | +100.0% | 0.01% | – |
| OSIS | Buy | OSI SYSTEMS INC | $1,596,000 | +480.4% | 24,791 | +723.9% | 0.01% | +250.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $1,570,000 | – | 50,000 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,397,000 | -69.0% | 15,195 | -74.1% | 0.01% | -76.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,204,000 | -58.4% | 69,084 | -65.5% | 0.01% | -68.4% |
| CIM | Sell | CHIMERA INVT CORP | $1,364,000 | -25.2% | 73,820 | -23.4% | 0.01% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,361,000 | -34.2% | 26,738 | -32.7% | 0.01% | -57.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,205,000 | -22.1% | 16,992 | -31.7% | 0.01% | -40.0% |
| TSCO | New | TRACTOR SUPPLY COput | $1,263,000 | – | 16,900 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $1,207,000 | – | 8,037 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INCcall | $1,383,000 | -30.5% | 32,500 | -42.6% | 0.01% | -53.8% |
| TEF | New | TELEFONICA S Asponsored adr | $1,291,000 | – | 133,350 | +100.0% | 0.01% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $1,207,000 | – | 1,353,000 | +100.0% | 0.01% | – | |
| HKRSQ | HALCON RES CORPcall | $1,219,000 | +11.3% | 161,000 | 0.0% | 0.01% | -14.3% | |
| VGR | New | VECTOR GROUP LTD | $1,343,000 | – | 59,998 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORPput | $1,201,000 | +27.0% | 12,300 | +24.2% | 0.01% | 0.0% |
| VALE | Buy | VALE S Acall | $1,284,000 | +572.3% | 105,000 | +452.6% | 0.01% | +500.0% |
| IPHI | Sell | INPHI CORP | $1,220,000 | -50.7% | 33,340 | -46.5% | 0.01% | -62.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,285,000 | – | 13,022 | +100.0% | 0.01% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,187,000 | -50.0% | 175,600 | -12.6% | 0.01% | -62.5% |
| VVC | Sell | VECTREN CORP | $1,222,000 | -1.1% | 18,794 | -0.0% | 0.01% | -25.0% |
| TRU | New | TRANSUNION | $1,342,000 | – | 24,425 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,324,000 | -40.2% | 33,225 | -37.5% | 0.01% | -60.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,352,000 | – | 15,136 | +100.0% | 0.01% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,246,000 | +88.5% | 77,511 | +103.8% | 0.01% | +50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,201,000 | -56.3% | 11,900 | -56.1% | 0.01% | -66.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,288,000 | +5.1% | 21,710 | -3.1% | 0.01% | -25.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,326,000 | – | 50,000 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $1,311,000 | -56.4% | 28,400 | -64.1% | 0.01% | -70.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $1,217,000 | -64.5% | 1,144,000 | -64.0% | 0.01% | -73.9% | |
| SNAP | Sell | SNAP INCput | $1,313,000 | -75.6% | 89,900 | -75.7% | 0.01% | -82.9% |
| AVGO | New | BROADCOM LTDcall | $1,207,000 | – | 4,700 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,177,000 | +565.0% | 172,280 | +686.1% | 0.01% | +500.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,187,000 | -45.8% | 24,665 | -47.2% | 0.01% | -57.1% |
| DST | Sell | DST SYS INC DEL | $1,341,000 | -47.6% | 21,600 | -53.6% | 0.01% | -64.7% |
| PLD | Buy | PROLOGIS INC | $1,366,000 | +3004.5% | 21,182 | +2934.7% | 0.01% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,266,000 | +141.6% | 39,414 | +143.1% | 0.01% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,372,000 | +69.4% | 42,467 | +33.7% | 0.01% | +20.0% |
| VSM | Sell | VERSUM MATLS INC | $1,195,000 | -68.0% | 31,570 | -67.1% | 0.01% | -76.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,333,000 | -59.5% | 11,058 | -61.5% | 0.01% | -72.7% |
| INXN | Buy | INTERXION HOLDING N.V | $1,238,000 | +324.0% | 21,003 | +266.7% | 0.01% | +200.0% |
| CNQ | New | CANADIAN NAT RES LTD | $1,250,000 | – | 34,989 | +100.0% | 0.01% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $1,349,000 | +0.3% | 200,200 | 0.0% | 0.01% | -33.3% | |
| TXN | Sell | TEXAS INSTRS INC | $1,317,000 | -49.6% | 12,613 | -56.7% | 0.01% | -64.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,355,000 | +98.7% | 8,000 | +83.4% | 0.01% | +20.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,232,000 | – | 44,700 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,240,000 | +1.0% | 16,190 | +4.1% | 0.01% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $1,243,000 | -85.6% | 1,063 | -88.2% | 0.01% | -89.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,181,000 | – | 7,432 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,271,000 | +119.5% | 13,518 | +101.3% | 0.01% | +50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,192,000 | +166.7% | 101,699 | +99.9% | 0.01% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,281,000 | +36.1% | 17,517 | +43.2% | 0.01% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $1,258,000 | -8.8% | 442,900 | +34.1% | 0.01% | -33.3% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,245,000 | – | 22,894 | +100.0% | 0.01% | – |
| ADXS | ADVAXIS INCput | $1,285,000 | -32.0% | 452,500 | 0.0% | 0.01% | -50.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,261,000 | -50.8% | 5,098 | -55.5% | 0.01% | -64.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,194,000 | – | 20,000 | +100.0% | 0.01% | – |
| CATM | Sell | CARDTRONICS PLCcall | $1,358,000 | -35.1% | 73,300 | -19.4% | 0.01% | -57.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,376,000 | +100.0% | 64,088 | +66.8% | 0.01% | +20.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,281,000 | +42.8% | 34,804 | +33.6% | 0.01% | 0.0% |
| HCA | New | HCA HEALTHCARE INCcall | $1,318,000 | – | 15,000 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,211,000 | +270.3% | 17,630 | +192.8% | 0.01% | +200.0% |
| BBY | New | BEST BUY INC | $1,232,000 | – | 18,000 | +100.0% | 0.01% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,335,000 | +56.1% | 6,116 | +35.5% | 0.01% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $1,246,000 | – | 38,200 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $1,275,000 | – | 26,552 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,306,000 | – | 20,191 | +100.0% | 0.01% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $1,380,000 | – | 1,359,000 | +100.0% | 0.01% | – | |
| DRE | New | DUKE REALTY CORP | $1,249,000 | – | 45,894 | +100.0% | 0.01% | – |
| USCR | Sell | U S CONCRETE INCput | $1,238,000 | -67.5% | 14,800 | -70.4% | 0.01% | -76.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,211,000 | -59.5% | 42,360 | -62.1% | 0.01% | -70.0% |
| FTNT | New | FORTINET INC | $1,203,000 | – | 27,538 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,370,000 | -40.5% | 10,219 | -44.7% | 0.01% | -60.0% |
| ERI | Sell | ELDORADO RESORTS INC | $1,219,000 | +25.2% | 36,781 | -3.2% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,364,000 | +54.0% | 30,941 | +84.1% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $1,351,000 | +11.4% | 8,100 | -1.2% | 0.01% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,357,000 | -3.8% | 8,894 | -9.9% | 0.01% | -33.3% |
| New | RED HAT INCnote 0.250%10/0 | $1,238,000 | – | 753,000 | +100.0% | 0.01% | – | |
| UDR | Sell | UDR INC | $1,317,000 | -19.4% | 34,181 | -20.4% | 0.01% | -45.5% |
| GDI | New | GARDNER DENVER HLDGS INC | $1,272,000 | – | 37,500 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $1,202,000 | – | 22,887 | +100.0% | 0.01% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $1,335,000 | +5.2% | 98,242 | -2.3% | 0.01% | -25.0% |
| OGE | New | OGE ENERGY CORP | $1,182,000 | – | 35,915 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INC | $1,214,000 | -0.4% | 137,613 | +1.0% | 0.01% | -25.0% |
| ASML | New | ASML HOLDING N V | $1,232,000 | – | 7,088 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCput | $1,376,000 | – | 56,200 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,239,000 | +51.8% | 63,158 | +46.3% | 0.01% | +20.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,300,000 | +206.6% | 39,561 | +195.9% | 0.01% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,369,000 | -39.7% | 15,937 | -41.1% | 0.01% | -60.0% |
| PDCE | Sell | PDC ENERGY INC | $1,284,000 | -43.8% | 24,906 | -46.6% | 0.01% | -60.0% |
| IDXX | Sell | IDEXX LABS INCcall | $1,173,000 | -59.2% | 7,500 | -59.5% | 0.01% | -68.4% |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $1,312,000 | – | 1,339,000 | +100.0% | 0.01% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,289,000 | +820.7% | 83,423 | +734.2% | 0.01% | +500.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,325,000 | – | 37,838 | +100.0% | 0.01% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,050,000 | +311.8% | 23,723 | +305.7% | 0.01% | +150.0% |
| TAL | New | TAL ED GROUPsponsored ads | $1,101,000 | – | 37,054 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLCput | $1,093,000 | – | 59,000 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC | $1,106,000 | +338.9% | 4,443 | +326.4% | 0.01% | +150.0% |
| TU | New | TELUS CORP | $1,144,000 | – | 30,206 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $1,040,000 | -61.5% | 24,838 | -65.7% | 0.01% | -72.2% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,117,000 | -7.3% | 30,691 | -3.2% | 0.01% | -37.5% |
| TRN | New | TRINITY INDS INC | $1,090,000 | – | 29,107 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $1,098,000 | -9.1% | 45,742 | -36.1% | 0.01% | -37.5% |
| AXTA | New | AXALTA COATING SYS LTDput | $1,029,000 | – | 31,800 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $1,007,000 | – | 44,311 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $961,000 | -26.3% | 80,024 | -36.0% | 0.01% | -44.4% |
| UVV | Buy | UNIVERSAL CORP VA | $1,126,000 | +295.1% | 21,444 | +331.5% | 0.01% | +150.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,005,000 | – | 5,821 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $1,150,000 | +223.9% | 15,535 | +177.8% | 0.01% | +150.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,058,000 | -5.8% | 17,887 | -7.1% | 0.01% | -28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,034,000 | -92.8% | 14,239 | -92.3% | 0.01% | -94.7% |
| New | WAYFAIR INCnote 0.375% 9/0 | $966,000 | – | 918,000 | +100.0% | 0.01% | – | |
| WLL | New | WHITING PETE CORP NEWput | $993,000 | – | 37,500 | +100.0% | 0.01% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,028,000 | +11.6% | 16,137 | +13.3% | 0.01% | -16.7% |
| YELP | Sell | YELP INCcl a | $1,151,000 | -41.7% | 27,432 | -39.9% | 0.01% | -61.5% |
| AMBA | New | AMBARELLA INCput | $1,028,000 | – | 17,500 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $1,155,000 | -2.2% | 16,615 | -7.1% | 0.01% | -37.5% |
| CNO | New | CNO FINL GROUP INC | $1,050,000 | – | 42,544 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $1,066,000 | – | 17,312 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,030,000 | -48.4% | 10,347 | -56.1% | 0.01% | -61.5% |
| KMX | Sell | CARMAX INC | $1,064,000 | -34.2% | 16,596 | -22.2% | 0.01% | -54.5% |
| CARS | Sell | CARS COM INC | $1,148,000 | -21.6% | 39,793 | -27.6% | 0.01% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $1,042,000 | +156.7% | 341,700 | +188.6% | 0.01% | +66.7% |
| CAVM | New | CAVIUM INC | $1,006,000 | – | 12,004 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,134,000 | +156.0% | 16,800 | +206.5% | 0.01% | +66.7% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $1,166,000 | +1304.8% | 161,700 | +1294.0% | 0.01% | +400.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,071,000 | – | 946 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $996,000 | -69.9% | 9,095 | -70.5% | 0.01% | -77.3% |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $1,111,000 | -30.3% | 96,100 | -34.4% | 0.01% | -54.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $1,123,000 | -0.6% | 8,600 | -9.5% | 0.01% | -28.6% |
| DXCM | New | DEXCOM INC | $1,034,000 | – | 18,016 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $962,000 | +8.9% | 6,590 | -1.4% | 0.01% | -16.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,104,000 | -38.3% | 32,380 | -44.4% | 0.01% | -58.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $994,000 | +227.0% | 83,892 | +169.7% | 0.01% | +150.0% |
| ALLY | Sell | ALLY FINL INC | $1,042,000 | -54.6% | 35,743 | -62.3% | 0.01% | -66.7% |
| EMR | Buy | EMERSON ELEC COcall | $1,080,000 | +152.9% | 15,500 | +127.9% | 0.01% | +66.7% |
| EMR | Buy | EMERSON ELEC COput | $1,066,000 | +149.6% | 15,300 | +125.0% | 0.01% | +66.7% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,025,000 | – | 142,500 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORPput | $1,036,000 | +13.5% | 77,700 | +0.3% | 0.01% | -16.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $1,143,000 | -95.0% | 9,000 | -95.4% | 0.01% | -96.7% |
| NPO | New | ENPRO INDS INC | $994,000 | – | 10,633 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $1,127,000 | – | 36,800 | +100.0% | 0.01% | – |
| FTS | Buy | FORTIS INC | $1,085,000 | +93.1% | 29,470 | +51.1% | 0.01% | +25.0% |
| FWRD | New | FORWARD AIR CORP | $1,035,000 | – | 18,012 | +100.0% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,020,000 | +66.4% | 26,668 | +73.1% | 0.01% | +25.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $1,046,000 | +318.4% | 154,800 | +630.2% | 0.01% | +150.0% |
| GATX | Buy | GATX CORP | $1,001,000 | +122.4% | 16,111 | +120.2% | 0.01% | +66.7% |
| GLPG | New | GALAPAGOS NVspon adr | $1,007,000 | – | 10,745 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INCcall | $966,000 | -23.8% | 16,300 | -33.5% | 0.01% | -37.5% |
| GPT | New | GRAMERCY PPTY TR | $1,056,000 | – | 39,600 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $970,000 | +63.6% | 37,200 | +74.5% | 0.01% | +25.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,103,000 | -66.3% | 27,556 | -69.6% | 0.01% | -77.3% |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $986,000 | +3.4% | 7,843 | +0.4% | 0.01% | -16.7% |
| STE | New | STERIS PLC | $1,025,000 | – | 11,720 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $1,038,000 | -10.7% | 21,247 | -15.9% | 0.01% | -37.5% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $974,000 | – | 32,438 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,157,000 | -55.9% | 76,600 | -57.1% | 0.01% | -70.6% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $1,172,000 | -55.6% | 77,600 | -56.7% | 0.01% | -70.6% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,063,000 | -90.3% | 48,100 | -90.2% | 0.01% | -93.2% |
| HRC | Buy | HILL ROM HLDGS INC | $1,141,000 | +67.3% | 13,532 | +46.9% | 0.01% | 0.0% |
| PNR | New | PENTAIR PLC | $1,114,000 | – | 15,769 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORPput | $1,129,000 | -54.3% | 33,900 | -62.3% | 0.01% | -68.8% |
| ILG | New | ILG INCcall | $1,139,000 | – | 40,000 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $1,007,000 | – | 18,866 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $1,168,000 | +146.9% | 7,000 | +118.8% | 0.01% | +66.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,045,000 | +2077.1% | 51,853 | +2137.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,133,000 | – | 81,622 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,070,000 | – | 20,277 | +100.0% | 0.01% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,005,000 | +1603.4% | 36,600 | +1642.9% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,172,000 | +47.6% | 23,208 | +39.5% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $1,158,000 | -80.7% | 55,000 | -81.4% | 0.01% | -87.5% |
| ADM | ARCHER DANIELS MIDLAND COcall | $962,000 | -5.7% | 24,000 | 0.0% | 0.01% | -28.6% | |
| LNN | Buy | LINDSAY CORP | $1,022,000 | +57.5% | 11,588 | +64.2% | 0.01% | +25.0% |
| AIZ | Sell | ASSURANT INC | $1,011,000 | -78.3% | 10,024 | -79.4% | 0.01% | -83.9% |
| MDU | Buy | MDU RES GROUP INC | $1,102,000 | +412.6% | 41,000 | +395.9% | 0.01% | +400.0% |
| M | New | MACYS INC | $1,043,000 | – | 41,424 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDcall | $1,096,000 | – | 60,900 | +100.0% | 0.01% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,004,000 | -28.3% | 13,325 | -26.5% | 0.01% | -44.4% |
| BP | Buy | BP PLCput | $1,156,000 | +1104.2% | 27,500 | +1000.0% | 0.01% | +400.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,030,000 | +47.8% | 221,100 | +89.6% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $1,087,000 | -80.5% | 23,000 | -80.0% | 0.01% | -86.5% |
| PDCE | PDC ENERGY INCput | $1,170,000 | +5.1% | 22,700 | 0.0% | 0.01% | -28.6% | |
| PVH | Sell | PVH CORP | $1,019,000 | -83.2% | 7,425 | -84.5% | 0.01% | -87.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,030,000 | +107.2% | 66,209 | +127.0% | 0.01% | +66.7% |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $1,065,000 | +139.3% | 1,206,000 | +153.4% | 0.01% | +66.7% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,136,000 | +0.7% | 861 | -0.7% | 0.01% | -28.6% |
| BTU | New | PEABODY ENERGY CORP NEWcall | $984,000 | – | 25,000 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,025,000 | -86.5% | 9,700 | -85.8% | 0.01% | -90.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,091,000 | +76.3% | 52,874 | +81.1% | 0.01% | +25.0% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $1,138,000 | +68.1% | 65,013 | +99.9% | 0.01% | +25.0% |
| PUMP | New | PROPETRO HLDG CORP | $983,000 | – | 48,736 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $1,007,000 | – | 27,550 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $1,092,000 | +211.1% | 17,998 | +194.4% | 0.01% | +150.0% |
| RES | Buy | RPC INC | $1,015,000 | +45.6% | 39,751 | +41.5% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON COcall | $1,108,000 | -81.1% | 5,900 | -81.3% | 0.01% | -87.2% |
| RDFN | New | REDFIN CORP | $1,143,000 | – | 36,507 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $1,135,000 | – | 17,800 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $1,135,000 | – | 17,800 | +100.0% | 0.01% | – |
| Buy | ROVI CORPnote 0.500% 3/0 | $982,000 | +2034.8% | 1,036,000 | +2152.2% | 0.01% | – | |
| INFO | Buy | IHS MARKIT LTD | $1,112,000 | +231.0% | 24,618 | +222.8% | 0.01% | +150.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,135,000 | -96.5% | 9,182 | -96.5% | 0.01% | -97.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $966,000 | +123.1% | 10,228 | +115.9% | 0.01% | +66.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,113,000 | +2753.8% | 27,504 | +2750.2% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $1,000,000 | – | 125,000 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INCput | $1,043,000 | -76.9% | 10,200 | -78.9% | 0.01% | -83.3% |
| SAFM | Buy | SANDERSON FARMS INC | $980,000 | +368.9% | 7,060 | +446.0% | 0.01% | +400.0% |
| SAP | Sell | SAP SEspon adr | $1,134,000 | -23.1% | 10,095 | -24.9% | 0.01% | -50.0% |
| SCG | Sell | SCANA CORP NEW | $978,000 | -81.1% | 24,589 | -76.9% | 0.01% | -85.3% |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $1,094,000 | – | 21,300 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,121,000 | -17.6% | 10,476 | -25.0% | 0.01% | -44.4% |
| ESV | ENSCO PLCput | $993,000 | -1.1% | 168,100 | 0.0% | 0.01% | -28.6% | |
| BIIB | Sell | BIOGEN INC | $992,000 | -85.4% | 3,113 | -85.7% | 0.01% | -88.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,104,000 | -60.5% | 7,117 | -61.0% | 0.01% | -72.2% |
| BIIB | Sell | BIOGEN INCcall | $988,000 | -73.5% | 3,100 | -73.9% | 0.01% | -80.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,015,000 | +53.6% | 34,530 | +53.8% | 0.01% | +25.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,168,000 | +37.1% | 217,915 | +41.1% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,132,000 | -8.6% | 11,922 | -1.9% | 0.01% | -37.5% |
| S | SPRINT CORPcall | $987,000 | -24.3% | 167,500 | 0.0% | 0.01% | -44.4% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,023,000 | -13.1% | 42,030 | -32.9% | 0.01% | -37.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,129,000 | -59.4% | 6,654 | -63.9% | 0.01% | -72.2% |
| STWD | New | STARWOOD PPTY TR INC | $961,000 | – | 45,018 | +100.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,111,000 | +270.3% | 50,878 | +229.5% | 0.01% | +150.0% |
| BB | New | BLACKBERRY LTDput | $1,117,000 | – | 100,000 | +100.0% | 0.01% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $888,000 | – | 57,272 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $933,000 | – | 12,788 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRcall | $882,000 | – | 50,000 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $935,000 | +108.2% | 70,216 | +134.9% | 0.00% | +33.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $867,000 | +26.8% | 6,935 | +35.3% | 0.00% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $783,000 | -67.0% | 3,987 | -70.1% | 0.00% | -75.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $858,000 | +34.9% | 12,963 | +28.0% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCput | $893,000 | +84.9% | 92,700 | +105.1% | 0.00% | +33.3% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $886,000 | +4.1% | 17,148 | +2.2% | 0.00% | -33.3% |
| AKS | Sell | AK STL HLDG CORPcall | $951,000 | -19.7% | 168,000 | -20.7% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $951,000 | -10.9% | 9,415 | -19.4% | 0.00% | -42.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $804,000 | +105.6% | 10,167 | +97.9% | 0.00% | +33.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $829,000 | – | 20,030 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $891,000 | +182.0% | 159,700 | +208.9% | 0.00% | +100.0% |
| RWT | New | REDWOOD TR INC | $927,000 | – | 62,533 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $869,000 | +13.4% | 42,317 | +13.5% | 0.00% | -20.0% |
| P | New | PANDORA MEDIA INCcall | $851,000 | – | 176,600 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $927,000 | +100.2% | 24,360 | +104.2% | 0.00% | +33.3% |
| SO | New | SOUTHERN COput | $875,000 | – | 18,200 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCput | $875,000 | – | 100,000 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $770,000 | -10.9% | 30,000 | -25.0% | 0.00% | -33.3% |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $835,000 | – | 17,400 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $877,000 | +279.7% | 10,234 | +268.9% | 0.00% | +100.0% |
| BA | Sell | BOEING CO | $893,000 | -17.8% | 3,029 | -29.1% | 0.00% | -42.9% |
| AMP | Sell | AMERIPRISE FINL INC | $893,000 | -36.1% | 5,269 | -44.0% | 0.00% | -55.6% |
| Buy | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $841,000 | +2903.6% | 819,000 | +3176.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLCcall | $833,000 | – | 24,000 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $921,000 | – | 43,401 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $770,000 | -63.3% | 1,700 | -63.8% | 0.00% | -71.4% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $875,000 | -46.0% | 14,738 | -49.4% | 0.00% | -63.6% |
| MOMO | Buy | MOMO INCadr | $900,000 | +328.6% | 36,771 | +448.8% | 0.00% | +300.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $754,000 | +125.1% | 51,317 | +107.2% | 0.00% | +100.0% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $806,000 | -35.4% | 959,000 | -36.2% | 0.00% | -50.0% | |
| FLO | Buy | FLOWERS FOODS INC | $765,000 | +51.5% | 39,626 | +47.7% | 0.00% | +33.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $929,000 | – | 14,113 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $836,000 | -65.7% | 11,852 | -68.7% | 0.00% | -75.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $880,000 | – | 36,511 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $855,000 | – | 11,860 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $940,000 | -53.7% | 6,076 | -58.2% | 0.00% | -69.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $806,000 | -74.5% | 10,491 | -75.3% | 0.00% | -81.0% |
| GWW | Sell | GRAINGER W W INC | $853,000 | -27.1% | 3,609 | -44.5% | 0.00% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $801,000 | +44.8% | 1,435 | +51.9% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $780,000 | +18.0% | 12,644 | +17.7% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $940,000 | +13.7% | 254,800 | +172.5% | 0.00% | -20.0% |
| GNCIQ | New | GNC HLDGS INCput | $957,000 | – | 259,400 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $954,000 | -72.3% | 62,908 | -70.0% | 0.00% | -82.6% |
| GLYC | New | GLYCOMIMETICS INC | $904,000 | – | 53,869 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $808,000 | – | 6,003 | +100.0% | 0.00% | – |
| New | GNC HLDGS INCnote 1.500% 8/1 | $936,000 | – | 1,945,000 | +100.0% | 0.00% | – | |
| PSX | New | PHILLIPS 66call | $749,000 | – | 7,400 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $853,000 | – | 11,900 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $900,000 | – | 9,939 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $761,000 | – | 10,622 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $773,000 | – | 7,692 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $821,000 | -57.7% | 6,330 | -64.7% | 0.00% | -69.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $838,000 | -2.7% | 28,100 | -26.2% | 0.00% | -33.3% |
| AON | Sell | AON PLCput | $951,000 | -75.6% | 7,100 | -73.4% | 0.00% | -84.6% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $910,000 | -56.6% | 978,000 | -58.3% | 0.00% | -71.4% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $813,000 | -23.8% | 7,486 | -27.4% | 0.00% | -42.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $881,000 | -63.8% | 5,129 | -66.1% | 0.00% | -75.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $821,000 | -27.9% | 16,061 | -31.2% | 0.00% | -50.0% |
| MIK | Buy | MICHAELS COS INC | $832,000 | +41500.0% | 34,384 | +33943.6% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $848,000 | – | 19,400 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $849,000 | – | 5,000 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $826,000 | +149.5% | 85,191 | +173.0% | 0.00% | +100.0% |
| APTV | New | APTIV PLC | $889,000 | – | 10,481 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $858,000 | – | 24,480 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $860,000 | +54.1% | 13,666 | +17.2% | 0.00% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $802,000 | – | 6,600 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $865,000 | – | 7,908 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $846,000 | – | 7,420 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $777,000 | -83.1% | 53,845 | -80.7% | 0.00% | -86.7% |
| JWN | New | NORDSTROM INCcall | $829,000 | – | 17,500 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $818,000 | – | 5,643 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $953,000 | -43.2% | 11,500 | -11.5% | 0.00% | -63.6% |
| LII | Sell | LENNOX INTL INC | $873,000 | -42.1% | 4,190 | -50.2% | 0.00% | -60.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $863,000 | -91.1% | 5,700 | -91.7% | 0.00% | -93.8% |
| ALKS | Sell | ALKERMES PLC | $790,000 | -32.7% | 14,439 | -37.4% | 0.00% | -50.0% |
| SIR | New | SELECT INCOME REIT | $808,000 | – | 32,158 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $849,000 | – | 23,527 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $941,000 | – | 17,100 | +100.0% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $933,000 | -11.5% | 24,582 | -0.8% | 0.00% | -42.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $748,000 | -69.8% | 3,192 | -68.1% | 0.00% | -75.0% |
| CSRA | Sell | CSRA INC | $944,000 | -18.0% | 31,537 | -11.6% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $748,000 | +31.7% | 80,987 | +17.9% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $908,000 | -88.6% | 15,000 | -89.3% | 0.00% | -92.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $839,000 | -42.7% | 2,300 | +64.3% | 0.00% | -60.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $819,000 | +256.1% | 13,529 | +233.5% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORPcall | $936,000 | -66.7% | 14,100 | -67.7% | 0.00% | -78.9% |
| AGCO | Sell | AGCO CORP | $765,000 | -44.5% | 10,704 | -42.8% | 0.00% | -55.6% |
| KIM | New | KIMCO RLTY CORP | $803,000 | – | 44,216 | +100.0% | 0.00% | – |
| AN | AUTONATION INCput | $821,000 | +8.2% | 16,000 | 0.0% | 0.00% | -20.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $827,000 | – | 16,100 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $807,000 | – | 107,600 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $913,000 | – | 35,038 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $776,000 | – | 84,887 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $851,000 | +36.2% | 24,532 | +24.9% | 0.00% | 0.0% |
| New | INPHI CORPnote 1.125%12/0 | $749,000 | – | 645,000 | +100.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $952,000 | -41.8% | 8,697 | -42.6% | 0.00% | -63.6% |
| OASPQ | New | OASIS PETE INC NEWcall | $778,000 | – | 92,500 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $861,000 | +23.4% | 17,021 | +15.6% | 0.00% | -20.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $896,000 | +114.4% | 11,549 | +76.4% | 0.00% | +33.3% |
| NFG | New | NATIONAL FUEL GAS CO N J | $852,000 | – | 15,509 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $843,000 | – | 6,028 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INCcall | $902,000 | -17.2% | 102,600 | 0.0% | 0.00% | -42.9% | |
| CLX | Sell | CLOROX CO DEL | $880,000 | -37.5% | 5,916 | -44.6% | 0.00% | -55.6% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $893,000 | – | 48,400 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $932,000 | – | 9,131 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $836,000 | +8.9% | 36,413 | +3.2% | 0.00% | -20.0% |
| LCI | Buy | LANNET INC | $784,000 | +70.1% | 33,800 | +35.2% | 0.00% | +33.3% |
| TECD | New | TECH DATA CORP | $780,000 | – | 7,960 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $779,000 | – | 36,525 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $843,000 | – | 30,700 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $764,000 | – | 185,000 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $760,000 | -44.5% | 178,400 | 0.0% | 0.00% | -55.6% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $846,000 | – | 4,672 | +100.0% | 0.00% | – |
| ANDV | Sell | ANDEAVOR | $816,000 | -88.5% | 7,140 | -89.6% | 0.00% | -91.5% |
| CXO | New | CONCHO RES INCcall | $886,000 | – | 5,900 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $944,000 | -16.1% | 40,153 | -7.6% | 0.00% | -42.9% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $897,000 | – | 20,790 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $845,000 | – | 6,900 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $778,000 | -54.5% | 16,833 | -54.5% | 0.00% | -63.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $854,000 | -68.9% | 65,719 | -67.2% | 0.00% | -77.8% |
| CXW | Sell | CORECIVIC INC | $873,000 | -32.2% | 38,781 | -19.4% | 0.00% | -55.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $759,000 | +16.1% | 40,181 | +79.3% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $887,000 | -36.9% | 150,639 | -16.6% | 0.00% | -55.6% |
| HURN | Sell | HURON CONSULTING GROUP INCput | $833,000 | +15.7% | 20,600 | -1.9% | 0.00% | -20.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $791,000 | – | 17,374 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $881,000 | -66.4% | 10,095 | -70.0% | 0.00% | -76.5% |
| CR | New | CRANE CO | $914,000 | – | 10,243 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $937,000 | -34.0% | 6,925 | -43.4% | 0.00% | -55.6% |
| BOOT | New | BOOT BARN HLDGS INCcall | $831,000 | – | 50,000 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $806,000 | – | 16,819 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $927,000 | +2.2% | 31,045 | -2.5% | 0.00% | -33.3% |
| CMI | Sell | CUMMINS INC | $923,000 | -40.3% | 5,224 | -43.3% | 0.00% | -60.0% |
| DAN | New | DANA INCORPORATED | $770,000 | – | 24,069 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC | $895,000 | +6.0% | 7,965 | 0.0% | 0.00% | -33.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $766,000 | +53.8% | 5,311 | +43.9% | 0.00% | +33.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $820,000 | +4.5% | 9,891 | -2.9% | 0.00% | -20.0% |
| DHR | New | DANAHER CORP DELput | $789,000 | – | 8,500 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $771,000 | +6.2% | 10,040 | +0.9% | 0.00% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $786,000 | -1.3% | 9,844 | -14.1% | 0.00% | -20.0% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $693,000 | – | 46,607 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $589,000 | – | 10,345 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $600,000 | +240.9% | 30,681 | +130.6% | 0.00% | +200.0% |
| KRO | New | KRONOS WORLDWIDE INC | $626,000 | – | 24,281 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $656,000 | +355.6% | 25,563 | +282.3% | 0.00% | +200.0% |
| ABB | New | ABB LTDsponsored adr | $691,000 | – | 25,777 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $536,000 | – | 12,258 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $716,000 | +236.2% | 49,537 | +257.8% | 0.00% | +200.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $625,000 | -59.9% | 26,000 | -58.4% | 0.00% | -70.0% |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $546,000 | – | 485,000 | +100.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $609,000 | +60800.0% | 25,313 | +45923.6% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $550,000 | – | 6,103 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $680,000 | – | 5,856 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $589,000 | – | 9,139 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $653,000 | – | 9,453 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $687,000 | +212.3% | 4,400 | +193.3% | 0.00% | +200.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $687,000 | +4.2% | 4,400 | -2.2% | 0.00% | -25.0% |
| NICE | Sell | NICE LTDsponsored adr | $722,000 | -60.7% | 7,856 | -65.2% | 0.00% | -75.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $587,000 | – | 6,587 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $736,000 | +185.3% | 7,465 | +171.3% | 0.00% | +50.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $541,000 | -2.7% | 21,275 | -5.5% | 0.00% | -25.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $664,000 | – | 7,905 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $650,000 | +36.6% | 63,692 | +39.4% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $607,000 | -84.1% | 25,066 | -81.9% | 0.00% | -88.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $633,000 | +290.7% | 8,968 | +279.5% | 0.00% | +200.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $645,000 | -43.1% | 14,751 | -43.0% | 0.00% | -57.1% |
| OASPQ | Buy | OASIS PETE INC NEWput | $725,000 | +50.1% | 86,200 | +62.6% | 0.00% | 0.0% |
| MHLD | MAIDEN HOLDINGS LTDput | $594,000 | -17.0% | 90,000 | 0.0% | 0.00% | -40.0% | |
| AR | Buy | ANTERO RES CORP | $682,000 | +194.0% | 35,920 | +208.6% | 0.00% | +50.0% |
| BLL | BALL CORPcall | $568,000 | -8.4% | 15,000 | 0.0% | 0.00% | -25.0% | |
| ANSS | Buy | ANSYS INC | $576,000 | +23.6% | 3,900 | +2.6% | 0.00% | 0.0% |
| INVE | Sell | IDENTIV INCput | $585,000 | -37.0% | 175,200 | -12.4% | 0.00% | -50.0% |
| INVE | Sell | IDENTIV INC | $590,000 | -36.4% | 176,630 | -11.7% | 0.00% | -50.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $745,000 | +27.4% | 112,874 | +53.5% | 0.00% | -25.0% |
| APC | Buy | ANADARKO PETE CORP | $667,000 | +9.9% | 12,439 | +0.1% | 0.00% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $602,000 | -73.8% | 6,623 | -76.2% | 0.00% | -80.0% |
| OC | Sell | OWENS CORNING NEW | $662,000 | -65.5% | 7,195 | -71.0% | 0.00% | -76.9% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $618,000 | -4.6% | 440 | +0.5% | 0.00% | -25.0% |
| HUBS | New | HUBSPOT INC | $581,000 | – | 6,568 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $538,000 | +109.3% | 52,223 | +183.1% | 0.00% | +50.0% |
| HD | Buy | HOME DEPOT INC | $731,000 | +645.9% | 3,855 | +544.6% | 0.00% | +200.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $562,000 | +37.4% | 52,500 | +21.8% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $643,000 | +118.0% | 44,782 | +123.6% | 0.00% | +50.0% |
| PTCT | New | PTC THERAPEUTICS INC | $667,000 | – | 40,000 | +100.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $558,000 | +36.1% | 11,287 | +27.5% | 0.00% | 0.0% |
| HRS | New | HARRIS CORP DEL | $733,000 | – | 5,172 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $695,000 | – | 18,022 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $653,000 | – | 41,184 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $541,000 | – | 5,889 | +100.0% | 0.00% | – |
| HRG | HRG GROUP INC | $545,000 | +8.6% | 32,180 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $572,000 | +18.7% | 11,072 | +13.6% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $672,000 | – | 11,145 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $669,000 | +13.8% | 7,474 | +15.5% | 0.00% | -25.0% |
| GGG | Buy | GRACO INC | $710,000 | +8.9% | 15,704 | +197.7% | 0.00% | -25.0% |
| GG | Sell | GOLDCORP INC NEW | $650,000 | -46.1% | 50,831 | -47.6% | 0.00% | -62.5% |
| New | TRINITY INDS INCnote 3.875% 6/0 | $544,000 | – | 345,000 | +100.0% | 0.00% | – | |
| PIR | Buy | PIER 1 IMPORTS INC | $641,000 | +421.1% | 154,772 | +425.3% | 0.00% | +200.0% |
| PXD | Sell | PIONEER NAT RES CO | $679,000 | -85.3% | 3,928 | -87.5% | 0.00% | -90.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $567,000 | -53.3% | 19,010 | -64.6% | 0.00% | -62.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $705,000 | -82.1% | 7,100 | -83.7% | 0.00% | -88.5% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $707,000 | – | 42,544 | +100.0% | 0.00% | – |
| Sell | AVID TECHNOLOGY INCnote 2.000% 6/1 | $630,000 | -83.0% | 732,000 | -84.9% | 0.00% | -87.5% | |
| FNV | Sell | FRANCO NEVADA CORP | $685,000 | +0.6% | 8,545 | -10.0% | 0.00% | -25.0% |
| PINC | Buy | PREMIER INCcl a | $667,000 | +80.3% | 22,860 | +101.4% | 0.00% | +50.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $667,000 | – | 7,098 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $729,000 | – | 15,053 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $709,000 | – | 21,000 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcall | $714,000 | – | 125,000 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $743,000 | – | 12,680 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $656,000 | – | 5,000 | +100.0% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $643,000 | +50.6% | 44,645 | +56.2% | 0.00% | 0.0% |
| PUK | New | PRUDENTIAL PLCadr | $542,000 | – | 10,667 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $727,000 | – | 23,902 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCcall | $700,000 | +14.8% | 2,900 | +20.8% | 0.00% | -25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $558,000 | +148.0% | 9,261 | +147.0% | 0.00% | +200.0% |
| ERIE | Sell | ERIE INDTY COcl a | $550,000 | -16.2% | 4,515 | -17.0% | 0.00% | -25.0% |
| EQC | Sell | EQUITY COMWLTH | $734,000 | -7.4% | 24,070 | -7.7% | 0.00% | -40.0% |
| RSPP | New | RSP PERMIAN INC | $553,000 | – | 13,596 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $723,000 | – | 21,478 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $693,000 | -47.2% | 15,639 | -52.5% | 0.00% | -66.7% |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $593,000 | – | 82,500 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $611,000 | – | 19,500 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $538,000 | – | 6,783 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $632,000 | – | 23,857 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $562,000 | -59.1% | 14,900 | -58.3% | 0.00% | -66.7% |
| EMN | Sell | EASTMAN CHEM CO | $617,000 | -82.7% | 6,658 | -83.1% | 0.00% | -87.0% |
| EPR | New | EPR PPTYScall | $694,000 | – | 10,600 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $690,000 | -51.7% | 36,900 | -44.4% | 0.00% | -66.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $638,000 | +214.3% | 10,000 | +152.7% | 0.00% | +200.0% |
| BLK | Buy | BLACKROCK INC | $664,000 | +124.3% | 1,293 | +95.6% | 0.00% | +50.0% |
| DLB | New | DOLBY LABORATORIES INC | $561,000 | – | 9,047 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $727,000 | – | 14,466 | +100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INCcall | $650,000 | -85.4% | 8,000 | -86.1% | 0.00% | -89.7% |
| DVA | Sell | DAVITA INCcall | $723,000 | -78.8% | 10,000 | -82.6% | 0.00% | -87.0% |
| DTE | DTE ENERGY COcall | $690,000 | +2.1% | 6,300 | 0.0% | 0.00% | -25.0% | |
| AKS | Buy | AK STL HLDG CORP | $602,000 | +28.6% | 106,315 | +26.9% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $673,000 | -81.4% | 11,306 | -81.6% | 0.00% | -87.5% |
| CUTR | Buy | CUTERA INC | $583,000 | +67.0% | 12,845 | +52.1% | 0.00% | +50.0% |
| SKM | New | SK TELECOM LTDcall | $631,000 | – | 22,600 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY COput | $552,000 | +107.5% | 25,000 | +66.7% | 0.00% | +50.0% |
| COT | COTT CORP QUEput | $666,000 | +11.0% | 40,000 | 0.0% | 0.00% | -25.0% | |
| COT | COTT CORP QUEcall | $666,000 | +11.0% | 40,000 | 0.0% | 0.00% | -25.0% | |
| APRN | Sell | BLUE APRON HLDGS INCput | $705,000 | -80.6% | 175,000 | -73.7% | 0.00% | -87.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $734,000 | +65.3% | 7,613 | +66.3% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $629,000 | – | 17,788 | +222250.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $538,000 | +244.9% | 40,118 | +208.5% | 0.00% | +200.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $684,000 | -31.8% | 3,600 | -32.1% | 0.00% | -57.1% |
| CTRN | New | CITI TRENDS INCcall | $662,000 | – | 25,000 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $746,000 | -18.2% | 22,772 | -17.7% | 0.00% | -50.0% |
| New | TESLA INCnote 2.375% 3/1 | $730,000 | – | 625,000 | +100.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS INC | $590,000 | – | 16,932 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $595,000 | -31.2% | 8,867 | -28.8% | 0.00% | -50.0% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $677,000 | -7.0% | 12,870 | -5.0% | 0.00% | -40.0% |
| CPF | New | CENTRAL PAC FINL CORP | $645,000 | – | 21,633 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $609,000 | – | 12,779 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $619,000 | +154.7% | 26,930 | +117.5% | 0.00% | +50.0% |
| CX | New | CEMEX SAB DE CVcall | $563,000 | – | 75,000 | +100.0% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $666,000 | +2.6% | 652,000 | +1.1% | 0.00% | -25.0% | |
| CUK | Sell | CARNIVAL PLCadr | $626,000 | -57.3% | 9,446 | -58.5% | 0.00% | -70.0% |
| AFL | Sell | AFLAC INCput | $553,000 | -51.8% | 6,300 | -55.3% | 0.00% | -62.5% |
| ADTN | New | ADTRAN INC | $544,000 | – | 28,095 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $598,000 | +49.1% | 6,500 | +48.3% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DELput | $563,000 | – | 46,300 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $586,000 | – | 48,200 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $572,000 | -86.2% | 5,800 | -87.4% | 0.00% | -88.9% |
| CZR | New | CAESARS ENTMT CORPcall | $633,000 | – | 50,000 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $579,000 | -34.1% | 6,600 | -38.9% | 0.00% | -50.0% |
| SEMG | New | SEMGROUP CORPcl a | $719,000 | – | 23,795 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $559,000 | -58.4% | 13,971 | -58.5% | 0.00% | -66.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $724,000 | – | 31,612 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $573,000 | – | 25,032 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $573,000 | +6.9% | 20,380 | +29.0% | 0.00% | -25.0% |
| WHR | Buy | WHIRLPOOL CORP | $710,000 | +7.9% | 4,212 | +18.1% | 0.00% | -25.0% |
| AKR | Buy | ACADIA RLTY TR | $738,000 | +65.8% | 26,984 | +73.5% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $697,000 | -82.0% | 4,000 | -84.6% | 0.00% | -88.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $717,000 | – | 34,554 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $746,000 | +102.7% | 14,453 | +81.0% | 0.00% | +50.0% |
| VRTU | New | VIRTUSA CORP | $667,000 | – | 15,131 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $677,000 | -35.1% | 22,500 | -18.8% | 0.00% | -57.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $584,000 | -78.1% | 3,900 | -77.7% | 0.00% | -83.3% |
| VRNT | New | VERINT SYS INC | $622,000 | – | 14,864 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $643,000 | – | 4,154 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $565,000 | +27.3% | 6,805 | +27.3% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $560,000 | +46.6% | 10,827 | +52.6% | 0.00% | 0.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $547,000 | – | 21,574 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $659,000 | – | 85,000 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $694,000 | – | 61,895 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $604,000 | +25.3% | 6,392 | +16.3% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $659,000 | – | 9,518 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $587,000 | -28.9% | 8,200 | -35.9% | 0.00% | -40.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $636,000 | -91.4% | 4,200 | -92.0% | 0.00% | -93.9% |
| AN | Sell | AUTONATION INC | $586,000 | -23.6% | 11,408 | -29.4% | 0.00% | -40.0% |
| DOOR | New | MASONITE INTL CORP NEW | $642,000 | – | 8,659 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $544,000 | -4.9% | 6,410 | -2.9% | 0.00% | -25.0% |
| MTH | New | MERITAGE HOMES CORP | $641,000 | – | 12,525 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $609,000 | +1253.3% | 25,970 | +1402.9% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $725,000 | – | 5,750 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $697,000 | – | 12,308 | +205033.3% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $568,000 | – | 30,689 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $717,000 | – | 35,417 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $590,000 | +107.7% | 18,506 | +116.4% | 0.00% | +50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $563,000 | -87.5% | 11,523 | -86.1% | 0.00% | -90.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $534,000 | – | 7,500 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $541,000 | +13.4% | 6,365 | +25.7% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $340,000 | -70.0% | 4,226 | -71.1% | 0.00% | -71.4% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $444,000 | – | 2,104 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $433,000 | – | 2,303 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $443,000 | -52.1% | 6,400 | -57.0% | 0.00% | -66.7% |
| ETV | EATON VANCE TX MNG BY WRT OP | $413,000 | +0.5% | 26,852 | 0.0% | 0.00% | -33.3% | |
| ARW | Buy | ARROW ELECTRS INC | $320,000 | +36.2% | 3,976 | +36.2% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $383,000 | +19.7% | 4,336 | +19.4% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $503,000 | +7.2% | 7,615 | +4.2% | 0.00% | -33.3% |
| EOG | Sell | EOG RES INCput | $410,000 | -82.8% | 3,800 | -84.6% | 0.00% | -87.5% |
| EOG | Sell | EOG RES INCcall | $421,000 | -86.4% | 3,900 | -87.8% | 0.00% | -90.0% |
| ALE | New | ALLETE INC | $410,000 | – | 5,520 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $374,000 | -13.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| ARCB | New | ARCBEST CORP | $338,000 | – | 9,454 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $413,000 | – | 17,693 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $470,000 | -5.4% | 10,303 | -22.2% | 0.00% | -33.3% |
| PPBI | New | PACIFIC PREMIER BANCORP | $349,000 | – | 8,731 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $479,000 | +176.9% | 35,649 | +170.1% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON INC | $379,000 | -54.7% | 7,734 | -57.6% | 0.00% | -66.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $478,000 | – | 16,086 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $472,000 | – | 7,537 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $321,000 | – | 1,600 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $517,000 | – | 5,556 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $490,000 | -15.4% | 15,786 | -27.6% | 0.00% | -50.0% |
| RAD | Buy | RITE AID CORP | $357,000 | +81.2% | 181,187 | +80.5% | 0.00% | +100.0% |
| PAY | New | VERIFONE SYS INC | $409,000 | – | 23,106 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORP | $529,000 | -97.9% | 17,925 | -98.2% | 0.00% | -98.8% |
| RGR | New | STURM RUGER & CO INC | $330,000 | – | 5,900 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $370,000 | -73.6% | 5,983 | -75.5% | 0.00% | -77.8% |
| DPLO | New | DIPLOMAT PHARMACY INCput | $361,000 | – | 18,000 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $366,000 | – | 5,197 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $348,000 | +17300.0% | 22,431 | +20863.6% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $477,000 | – | 13,316 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $378,000 | -5.7% | 7,695 | -6.8% | 0.00% | -33.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $385,000 | – | 9,652 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $483,000 | – | 32,554 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $376,000 | -88.6% | 5,200 | -90.6% | 0.00% | -90.9% |
| HOMB | New | HOME BANCSHARES INC | $395,000 | – | 17,000 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $455,000 | – | 4,900 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $357,000 | +11.6% | 8,995 | +28.8% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $397,000 | +36.4% | 51,000 | +45.1% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $398,000 | -39.9% | 3,044 | -45.3% | 0.00% | -50.0% |
| JACK | New | JACK IN THE BOX INC | $422,000 | – | 4,299 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $426,000 | – | 13,400 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $487,000 | – | 10,857 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $398,000 | -52.8% | 26,104 | -53.5% | 0.00% | -66.7% |
| MSA | Sell | MSA SAFETY INC | $443,000 | -50.2% | 5,714 | -48.9% | 0.00% | -66.7% |
| AKRXQ | Sell | AKORN INC | $391,000 | -89.2% | 12,145 | -88.8% | 0.00% | -91.7% |
| CW | New | CURTISS WRIGHT CORP | $369,000 | – | 3,025 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $376,000 | -20.2% | 8,368 | -14.3% | 0.00% | -33.3% |
| FXE | New | CURRENCYSHARES EURO TR | $382,000 | – | 3,300 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $426,000 | -59.1% | 42,342 | -45.3% | 0.00% | -71.4% |
| BMA | New | BANCO MACRO SAspon adr b | $343,000 | – | 2,960 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $440,000 | +96.4% | 31,230 | +86.0% | 0.00% | +100.0% |
| ADC | Sell | AGREE REALTY CORP | $358,000 | -15.2% | 6,962 | -19.1% | 0.00% | -33.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $406,000 | – | 3,638 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $378,000 | +21.5% | 4,005 | +21.4% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $324,000 | +29.1% | 9,406 | +0.2% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $505,000 | – | 1,700 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $326,000 | -36.0% | 6,156 | -34.2% | 0.00% | -33.3% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $422,000 | – | 11,937 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $442,000 | +5.0% | 19,055 | +14.0% | 0.00% | -33.3% |
| LILAK | New | LIBERTY GLOBAL PLC | $476,000 | – | 23,938 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $349,000 | – | 4,158 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COcall | $520,000 | -69.8% | 14,700 | -68.0% | 0.00% | -81.8% |
| TSG | New | STARS GROUP INC | $406,000 | – | 17,400 | +100.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $470,000 | -96.1% | 3,571 | -96.0% | 0.00% | -97.5% |
| IBKC | Buy | IBERIABANK CORP | $368,000 | +60.7% | 4,744 | +70.5% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $378,000 | -44.2% | 10,049 | +45.6% | 0.00% | -50.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $505,000 | +71.2% | 55,700 | +63.9% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $524,000 | -90.9% | 13,907 | -91.8% | 0.00% | -94.7% |
| KBR | Buy | KBR INC | $466,000 | +32.4% | 23,517 | +19.4% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $357,000 | -25.2% | 3,200 | -20.0% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $455,000 | -36.0% | 20,700 | -31.7% | 0.00% | -60.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $523,000 | – | 51,094 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $386,000 | -75.2% | 4,444 | -78.2% | 0.00% | -80.0% |
| IMAX | New | IMAX CORP | $512,000 | – | 22,122 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCput | $498,000 | – | 27,000 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $520,000 | -89.2% | 2,738 | -89.2% | 0.00% | -93.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $450,000 | +32.0% | 9,546 | +32.9% | 0.00% | 0.0% |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $417,000 | – | 428,000 | +100.0% | 0.00% | – | |
| CFX | New | COLFAX CORP | $408,000 | – | 10,292 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $363,000 | – | 3,422 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $362,000 | +62.3% | 22,291 | +45.8% | 0.00% | +100.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $479,000 | +65.2% | 5,957 | +56.8% | 0.00% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $447,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $382,000 | +49.2% | 8,419 | +62.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $482,000 | -65.6% | 26,486 | -66.9% | 0.00% | -77.8% |
| TTD | New | THE TRADE DESK INC | $418,000 | – | 9,144 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $508,000 | -65.3% | 7,094 | -67.6% | 0.00% | -80.0% |
| CTRN | New | CITI TRENDS INC | $477,000 | – | 18,013 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $481,000 | +108.2% | 21,602 | +63.4% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $390,000 | -90.0% | 2,500 | -90.8% | 0.00% | -92.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $333,000 | +93.6% | 25,845 | +99.8% | 0.00% | +100.0% |
| SASR | New | SANDY SPRING BANCORP INC | $363,000 | – | 9,305 | +100.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $505,000 | – | 6,182 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $420,000 | – | 8,092 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $458,000 | +19.6% | 16,785 | +9.9% | 0.00% | -33.3% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $344,000 | – | 74,000 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $421,000 | – | 1,810 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INCput | $360,000 | +35.3% | 1,600 | +14.3% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $414,000 | -93.7% | 25,677 | -93.4% | 0.00% | -95.3% |
| STLD | Sell | STEEL DYNAMICS INC | $407,000 | -55.5% | 9,443 | -64.4% | 0.00% | -66.7% |
| VVV | Sell | VALVOLINE INC | $533,000 | -19.5% | 21,285 | -24.6% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $514,000 | -42.2% | 61,072 | -37.4% | 0.00% | -66.7% |
| VMI | Sell | VALMONT INDS INC | $477,000 | -27.6% | 2,875 | -31.0% | 0.00% | -50.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $446,000 | – | 9,539 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COput | $521,000 | – | 9,000 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $324,000 | +3.8% | 8,087 | -3.6% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $343,000 | +1043.3% | 6,329 | +847.5% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $366,000 | +10.6% | 34,531 | +34.8% | 0.00% | 0.0% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $362,000 | -2.2% | 35,030 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $516,000 | – | 7,400 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $519,000 | – | 13,700 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $346,000 | -88.4% | 28,307 | -90.4% | 0.00% | -90.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $505,000 | – | 13,800 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INCcall | $447,000 | +38.4% | 5,400 | +116.0% | 0.00% | 0.0% |
| CELG | Buy | CELGENE CORP | $322,000 | -4.2% | 3,081 | +33.7% | 0.00% | 0.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $329,000 | – | 7,480 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $394,000 | – | 2,500 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $444,000 | – | 5,300 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $408,000 | – | 4,000 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $358,000 | -39.7% | 100,000 | +22.9% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA CORPput | $329,000 | -96.3% | 1,700 | -96.6% | 0.00% | -96.6% |
| CSL | Sell | CARLISLE COS INC | $340,000 | -73.8% | 2,994 | -76.8% | 0.00% | -77.8% |
| KSS | KOHLS CORPcall | $385,000 | +18.8% | 7,100 | 0.0% | 0.00% | 0.0% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $427,000 | – | 6,741 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $394,000 | – | 2,500 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $366,000 | – | 2,000 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $445,000 | – | 23,131 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $494,000 | – | 5,973 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $442,000 | – | 29,512 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $354,000 | – | 13,411 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $344,000 | – | 74,000 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $437,000 | +7.9% | 14,024 | -6.1% | 0.00% | -33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $405,000 | +90.1% | 20,681 | +96.3% | 0.00% | +100.0% |
| CPE | New | CALLON PETE CO DEL | $408,000 | – | 33,615 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $499,000 | +54.0% | 23,266 | +67.2% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $353,000 | -92.8% | 1,100 | -93.0% | 0.00% | -93.8% |
| COG | Sell | CABOT OIL & GAS CORPput | $475,000 | -92.3% | 16,600 | -92.8% | 0.00% | -95.0% |
| EPP | ISHARES INCmsci pac jp etf | $322,000 | +3.2% | 6,745 | 0.0% | 0.00% | 0.0% | |
| EWL | New | ISHARES INCmsci switzerland | $324,000 | – | 9,111 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $441,000 | -8.7% | 7,390 | -12.8% | 0.00% | -33.3% |
| CRAI | New | CRA INTL INC | $384,000 | – | 8,549 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $446,000 | – | 17,351 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INCcall | $421,000 | +13.2% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $329,000 | +273.9% | 58,120 | +452.5% | 0.00% | +100.0% |
| CAI | New | CAI INTERNATIONAL INC | $494,000 | – | 17,444 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $447,000 | +238.6% | 7,500 | +266.9% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $325,000 | -11.4% | 5,534 | -18.9% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $322,000 | +17.5% | 13,233 | +4.2% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $381,000 | – | 17,497 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $532,000 | +58.8% | 7,913 | +31.6% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $336,000 | -67.8% | 6,522 | -69.9% | 0.00% | -71.4% |
| ARMK | Sell | ARAMARK | $337,000 | -34.1% | 7,890 | -37.3% | 0.00% | -33.3% |
| ZNGA | Sell | ZYNGA INCcl a | $525,000 | -49.6% | 131,338 | -52.3% | 0.00% | -71.4% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $411,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $441,000 | -73.4% | 6,124 | -76.4% | 0.00% | -81.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $346,000 | – | 3,336 | +100.0% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $431,000 | +85.0% | 8,647 | +115.0% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $381,000 | +68.6% | 18,748 | +70.2% | 0.00% | +100.0% |
| MGI | Buy | MONEYGRAM INTL INC | $469,000 | +26.1% | 35,573 | +54.2% | 0.00% | 0.0% |
| XNET | New | XUNLEI LTDsponsored adr | $411,000 | – | 26,700 | +100.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $381,000 | -54.8% | 38,876 | -54.5% | 0.00% | -66.7% |
| UNVR | Sell | UNIVAR INCcall | $458,000 | -71.1% | 14,800 | -73.0% | 0.00% | -80.0% |
| BLMN | New | BLOOMIN BRANDS INC | $366,000 | – | 17,133 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $466,000 | – | 3,866 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $387,000 | -67.5% | 27,500 | -73.4% | 0.00% | -75.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $358,000 | +42.6% | 79,184 | +45.2% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $422,000 | -29.8% | 7,217 | -27.1% | 0.00% | -50.0% |
| WPX | New | WPX ENERGY INC | $477,000 | – | 33,912 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $504,000 | -27.7% | 11,449 | -24.4% | 0.00% | -60.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $348,000 | – | 6,100 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $500,000 | +182.5% | 30,834 | +130.4% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $398,000 | +40.6% | 41,194 | +48.5% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $528,000 | -93.4% | 14,070 | -93.4% | 0.00% | -96.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $483,000 | – | 3,558 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $507,000 | +40.4% | 1,277 | +50.4% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $400,000 | -90.3% | 9,417 | -90.6% | 0.00% | -92.6% |
| GIS | Sell | GENERAL MLS INC | $482,000 | -11.2% | 8,130 | -22.5% | 0.00% | -50.0% |
| GTY | New | GETTY RLTY CORP NEW | $429,000 | – | 15,810 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $455,000 | – | 3,658 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $399,000 | – | 13,470 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $366,000 | -61.2% | 8,417 | -64.3% | 0.00% | -66.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $341,000 | -37.2% | 10,336 | -40.7% | 0.00% | -50.0% |
| BPOP | New | POPULAR INC | $330,000 | – | 9,300 | +100.0% | 0.00% | – |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $480,000 | -87.3% | 499,000 | -87.9% | 0.00% | -92.0% | |
| KOS | New | KOSMOS ENERGY LTD | $351,000 | – | 51,223 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $485,000 | +1.5% | 39,409 | +2.3% | 0.00% | -33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $445,000 | +89.4% | 3,308 | +105.7% | 0.00% | 0.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $379,000 | – | 29,490 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $386,000 | -91.5% | 5,500 | -91.3% | 0.00% | -93.3% |
| POWI | New | POWER INTEGRATIONS INC | $429,000 | – | 5,836 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $362,000 | +8.4% | 15,323 | +23.5% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $434,000 | -88.0% | 22,904 | -91.1% | 0.00% | -91.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $380,000 | -46.3% | 22,307 | -44.5% | 0.00% | -60.0% |
| NFX | Buy | NEWFIELD EXPL CO | $505,000 | +71.2% | 16,001 | +61.2% | 0.00% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $333,000 | +24.7% | 14,450 | +25.1% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INCcall | $365,000 | -2.9% | 68,100 | 0.0% | 0.00% | 0.0% | |
| WERN | New | WERNER ENTERPRISES INC | $373,000 | – | 9,654 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $464,000 | – | 9,725 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $348,000 | -43.3% | 22,500 | -48.9% | 0.00% | -50.0% |
| PX | New | PRAXAIR INCcall | $464,000 | – | 3,000 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCput | $371,000 | – | 2,400 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $475,000 | +95.5% | 11,487 | +105.4% | 0.00% | 0.0% |
| PVG | New | PRETIUM RES INC | $422,000 | – | 37,005 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $502,000 | – | 12,933 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $328,000 | – | 14,900 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $504,000 | +213.0% | 34,382 | +233.8% | 0.00% | +100.0% |
| FELPQ | Buy | FORESIGHT ENERGY LPput | $465,000 | +120.4% | 106,300 | +113.0% | 0.00% | +100.0% |
| FELPQ | New | FORESIGHT ENERGY LP | $465,000 | – | 106,300 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $452,000 | – | 16,612 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $347,000 | – | 3,418 | +100.0% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $431,000 | +3.4% | 7,900 | -21.0% | 0.00% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $525,000 | -1.7% | 9,191 | -5.9% | 0.00% | -50.0% |
| F | New | FORD MTR CO DELput | $328,000 | – | 26,300 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $322,000 | +4.9% | 11,769 | +6.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $482,000 | -65.8% | 25,798 | -66.8% | 0.00% | -77.8% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $346,000 | – | 7,103 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $357,000 | – | 33,100 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $382,000 | – | 11,720 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $524,000 | +22.7% | 5,897 | +20.5% | 0.00% | -33.3% |
| WSO | Sell | WATSCO INC | $374,000 | -23.2% | 2,197 | -27.3% | 0.00% | -33.3% |
| TDS | New | TELEPHONE & DATA SYS INC | $485,000 | – | 17,433 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $383,000 | – | 20,513 | +100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $455,000 | -6.2% | 15,074 | 0.0% | 0.00% | -33.3% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $461,000 | +1.8% | 21,350 | +0.3% | 0.00% | -33.3% |
| WD | Buy | WALKER & DUNLOP INC | $364,000 | +75.0% | 7,670 | +93.2% | 0.00% | +100.0% |
| PUMP | New | PROPETRO HLDG CORPput | $413,000 | – | 20,500 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $330,000 | – | 9,619 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $394,000 | -2.0% | 18,006 | +0.3% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $403,000 | -37.7% | 1,067 | -38.2% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $473,000 | -81.3% | 7,000 | -87.3% | 0.00% | -88.2% |
| PRSC | Buy | PROVIDENCE SVC CORP | $362,000 | +71.6% | 6,106 | +56.6% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $364,000 | +5100.0% | 5,385 | +3265.6% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $337,000 | – | 11,563 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $357,000 | -91.5% | 4,405 | -91.7% | 0.00% | -92.9% |
| SNAP | Sell | SNAP INCcl a | $364,000 | -91.7% | 24,935 | -91.7% | 0.00% | -93.1% |
| FNSR | Sell | FINISAR CORP | $328,000 | -88.6% | 16,125 | -87.6% | 0.00% | -89.5% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $415,000 | -16.2% | 32,500 | -5.8% | 0.00% | -33.3% |
| FOE | New | FERRO CORP | $368,000 | – | 15,579 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $370,000 | -76.9% | 6,764 | -80.7% | 0.00% | -81.8% |
| FICO | Sell | FAIR ISAAC CORP | $349,000 | -49.1% | 2,276 | -53.3% | 0.00% | -60.0% |
| EXTN | New | EXTERRAN CORP | $379,000 | – | 12,064 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $493,000 | -8.5% | 8,161 | -11.7% | 0.00% | -50.0% |
| WNC | New | WABASH NATL CORP | $491,000 | – | 22,630 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $416,000 | – | 4,623 | +100.0% | 0.00% | – |
| WGL | WGL HLDGS INC | $417,000 | +2.0% | 4,859 | 0.0% | 0.00% | -33.3% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $533,000 | +160.0% | 6,868 | +105.1% | 0.00% | +100.0% |
| QD | New | QUDIAN INCadr | $389,000 | – | 31,000 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $439,000 | – | 6,941 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $384,000 | -6.8% | 3,257 | -11.6% | 0.00% | -33.3% |
| VNO | New | VORNADO RLTY TRcall | $516,000 | – | 6,600 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCput | $408,000 | – | 900 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $403,000 | – | 19,200 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $416,000 | +5842.9% | 20,537 | +5034.2% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $383,000 | – | 5,517 | +100.0% | 0.00% | – |
| RES | RPC INCput | $411,000 | +3.0% | 16,100 | 0.0% | 0.00% | -33.3% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $339,000 | -98.5% | 9,817 | -98.1% | 0.00% | -98.7% |
| RH | Sell | RHcall | $431,000 | -97.3% | 5,000 | -97.8% | 0.00% | -98.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $448,000 | – | 25,000 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $439,000 | +139.9% | 24,505 | +145.0% | 0.00% | +100.0% |
| AVA | AVISTA CORP | $393,000 | -0.8% | 7,640 | 0.0% | 0.00% | -33.3% | |
| BCC | New | BOISE CASCADE CO DELcall | $491,000 | – | 12,300 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $369,000 | – | 7,688 | +100.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $489,000 | +2.9% | 4,948 | +1.7% | 0.00% | -33.3% |
| RRC | Buy | RANGE RES CORP | $337,000 | +190.5% | 19,772 | +234.1% | 0.00% | +100.0% |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $366,000 | – | 357,000 | +100.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $388,000 | – | 36,907 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $409,000 | – | 20,003 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $380,000 | – | 9,712 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $444,000 | – | 21,212 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $452,000 | -21.5% | 8,568 | -19.7% | 0.00% | -50.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL COcall | $402,000 | – | 12,500 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $378,000 | – | 3,411 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $339,000 | +89.4% | 28,115 | +128.3% | 0.00% | +100.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $447,000 | – | 20,857 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $407,000 | – | 7,351 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $464,000 | -12.9% | 48,195 | -3.4% | 0.00% | -50.0% |
| BCO | Sell | BRINKS CO | $488,000 | -28.6% | 6,199 | -23.5% | 0.00% | -60.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $451,000 | -31.8% | 31,010 | -33.3% | 0.00% | -50.0% |
| SLCA | New | U S SILICA HLDGS INC | $449,000 | – | 13,800 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCput | $371,000 | – | 25,000 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $263,000 | -69.3% | 21,500 | -65.7% | 0.00% | -83.3% |
| AVX | Sell | AVX CORP NEW | $277,000 | -12.9% | 16,033 | -8.1% | 0.00% | -50.0% |
| AAN | New | AARONS INC | $211,000 | – | 5,295 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $245,000 | – | 7,500 | +100.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $306,000 | -9.2% | 19,643 | -10.7% | 0.00% | -50.0% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $319,000 | – | 3,200 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $219,000 | +461.5% | 7,035 | +539.5% | 0.00% | – |
| AGU | New | AGRIUM INC | $222,000 | – | 1,926 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $283,000 | – | 12,225 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCput | $193,000 | – | 6,000 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $249,000 | -87.5% | 418 | -88.4% | 0.00% | -92.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $274,000 | – | 262 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $209,000 | -95.3% | 3,550 | -95.4% | 0.00% | -96.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $319,000 | -45.3% | 18,602 | -43.3% | 0.00% | -75.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $242,000 | – | 5,900 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $216,000 | – | 3,513 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $122,000 | -98.1% | 700 | -98.0% | 0.00% | -97.6% |
| AMGN | Sell | AMGEN INCput | $261,000 | -97.5% | 1,500 | -97.3% | 0.00% | -98.6% |
| AMAT | Sell | APPLIED MATLS INC | $312,000 | -92.6% | 6,100 | -92.5% | 0.00% | -96.4% |
| ARMK | New | ARAMARKcall | $150,000 | – | 3,500 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $150,000 | – | 3,500 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $224,000 | – | 2,406 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $162,000 | +25.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | ARES CAP CORPnote 4.750% 1/1 | $161,000 | – | 160,000 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY BIOPHARMA INC | $185,000 | – | 14,475 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $266,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $266,000 | -8.0% | 4,116 | -14.5% | 0.00% | -50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $250,000 | -70.3% | 46,301 | -75.0% | 0.00% | -83.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $246,000 | – | 8,586 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $260,000 | – | 2,818 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $229,000 | – | 7,655 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $118,000 | – | 10,828 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $295,000 | -68.4% | 13,420 | -66.3% | 0.00% | -83.3% |
| BBBY | BED BATH & BEYOND INCput | $108,000 | -6.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| BGNE | New | BEIGENE LTDsponsored adr | $283,000 | – | 2,892 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $206,000 | – | 4,758 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $149,000 | -94.9% | 6,000 | -94.0% | 0.00% | -94.7% |
| BSFT | BROADSOFT INC | $293,000 | +8.9% | 5,343 | 0.0% | 0.00% | -50.0% | |
| BRKR | New | BRUKER CORP | $301,000 | – | 8,779 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $194,000 | -89.6% | 4,549 | -91.5% | 0.00% | -91.7% |
| CME | Sell | CME GROUP INCcall | $292,000 | -72.1% | 2,000 | -74.0% | 0.00% | -85.7% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $116,000 | – | 10,100 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $121,000 | – | 9,535 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $197,000 | -22.1% | 14,159 | -19.2% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $239,000 | -37.6% | 6,523 | -41.3% | 0.00% | -66.7% |
| CARA | Sell | CARA THERAPEUTICS INCput | $228,000 | -73.4% | 18,600 | -70.3% | 0.00% | -83.3% |
| CSV | Sell | CARRIAGE SVCS INC | $230,000 | -13.5% | 8,930 | -14.2% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP NEWcl a | $164,000 | +9.3% | 10,300 | -9.2% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $244,000 | -8.3% | 1,600 | -11.4% | 0.00% | -50.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $114,000 | +81.0% | 18,671 | +67.1% | 0.00% | – |
| CLS | New | CELESTICA INC | $146,000 | – | 13,899 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $205,000 | – | 5,444 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $233,000 | – | 4,833 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $282,000 | – | 17,500 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $213,000 | -92.0% | 4,249 | -92.3% | 0.00% | -94.4% |
| CSCO | Sell | CISCO SYS INC | $185,000 | -29.4% | 4,827 | -38.0% | 0.00% | -50.0% |
| CIO | New | CITY OFFICE REIT INC | $185,000 | – | 14,242 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $200,000 | -90.3% | 2,937 | -88.3% | 0.00% | -92.9% |
| CNS | New | COHEN & STEERS INC | $302,000 | – | 6,389 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $200,000 | – | 3,921 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $270,000 | +121.3% | 4,915 | +101.4% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORP | $210,000 | – | 1,844 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $283,000 | – | 8,800 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $250,000 | – | 14,811 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $303,000 | – | 8,145 | +100.0% | 0.00% | – |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $314,000 | +153.2% | 298,000 | +173.4% | 0.00% | 0.0% | |
| CUBI | New | CUSTOMERS BANCORP INC | $238,000 | – | 9,142 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $204,000 | – | 8,290 | +100.0% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $262,000 | -81.2% | 4,452 | -81.5% | 0.00% | -88.9% |
| DDR | Buy | DDR CORP | $308,000 | +177.5% | 34,345 | +182.7% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $244,000 | -11.6% | 18,449 | -16.8% | 0.00% | -50.0% |
| DERM | New | DERMIRA INCcall | $195,000 | – | 7,000 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $206,000 | -92.9% | 1,811 | -92.6% | 0.00% | -94.7% |
| DPLO | New | DIPLOMAT PHARMACY INC | $116,000 | – | 5,800 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $114,000 | – | 12,300 | +100.0% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $285,000 | -7.8% | 12,835 | 0.0% | 0.00% | -50.0% | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $187,000 | – | 143,000 | +100.0% | 0.00% | – | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $126,000 | – | 12,713 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $302,000 | +7.5% | 5,208 | +24.1% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $200,000 | -26.2% | 3,333 | -29.7% | 0.00% | -50.0% |
| ECL | New | ECOLAB INCput | $161,000 | – | 1,200 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $205,000 | -91.2% | 3,445 | -89.2% | 0.00% | -93.3% |
| EGHT | Buy | 8X8 INC NEW | $199,000 | +5.9% | 14,118 | +1.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $305,000 | -86.2% | 2,900 | -84.5% | 0.00% | -93.3% |
| ELLI | New | ELLIE MAE INC | $292,000 | – | 3,268 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $132,000 | -69.2% | 9,870 | -72.8% | 0.00% | -66.7% |
| ENB | ENBRIDGE INCcall | $196,000 | -6.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ERII | New | ENERGY RECOVERY INC | $176,000 | – | 20,110 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCcall | $318,000 | – | 36,300 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $174,000 | +40.3% | 15,600 | +28.9% | 0.00% | 0.0% |
| ERF | New | ENERPLUS CORP | $180,000 | – | 18,344 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $255,000 | – | 5,119 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $124,000 | – | 13,409 | +100.0% | 0.00% | – |
| New | EVERBRIDGE INCnote 1.500%11/0 | $306,000 | – | 275,000 | +100.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $149,000 | -28.7% | 10,950 | -17.0% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $230,000 | – | 4,373 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $308,000 | +2.3% | 30,368 | -31.8% | 0.00% | -50.0% |
| New | EZCORP INCnote 2.625% 6/1 | $256,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FAST | FASTENAL COput | $317,000 | +20.1% | 5,800 | 0.0% | 0.00% | -50.0% | |
| FDC | Sell | FIRST DATA CORP NEW | $268,000 | -97.2% | 16,051 | -96.9% | 0.00% | -98.4% |
| THFF | New | FIRST FINL CORP IND | $218,000 | – | 4,800 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $212,000 | – | 10,624 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $242,000 | – | 2,200 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $318,000 | – | 4,711 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $211,000 | – | 4,503 | +100.0% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $213,000 | +27.5% | 18,400 | +36.2% | 0.00% | 0.0% |
| FORM | New | FORMFACTOR INC | $277,000 | – | 17,682 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $218,000 | -27.1% | 4,936 | -30.8% | 0.00% | -50.0% |
| FC | New | FRANKLIN COVEY CO | $212,000 | – | 10,218 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $195,000 | – | 18,188 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $141,000 | – | 20,900 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $201,000 | -62.8% | 11,238 | -61.1% | 0.00% | -75.0% |
| FF | New | FUTUREFUEL CORPORATION | $141,000 | – | 10,032 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPput | $249,000 | – | 4,000 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $303,000 | – | 82,000 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $184,000 | – | 18,436 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $122,000 | -68.8% | 600 | -68.4% | 0.00% | -66.7% |
| GWR | New | GENESEE & WYO INCcl a | $261,000 | – | 3,320 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $254,000 | – | 7,991 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $111,000 | – | 48,618 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $231,000 | – | 4,600 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $108,000 | – | 25,047 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $319,000 | – | 25,000 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $298,000 | -8.9% | 39,311 | +32.2% | 0.00% | -50.0% |
| GPRO | New | GOPRO INCput | $283,000 | – | 37,400 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $212,000 | – | 6,800 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $225,000 | – | 11,053 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $311,000 | – | 18,351 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $274,000 | -49.9% | 6,800 | -51.4% | 0.00% | -75.0% |
| HPQ | New | HP INCput | $181,000 | – | 8,600 | +100.0% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $223,000 | -2.2% | 10,408 | 0.0% | 0.00% | -50.0% | |
| HAFC | New | HANMI FINL CORP | $293,000 | – | 9,661 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $219,000 | +51.0% | 29,049 | +47.8% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $214,000 | – | 11,800 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $260,000 | -55.7% | 24,300 | -60.7% | 0.00% | -75.0% |
| HOFT | New | HOOKER FURNITURE CORP | $206,000 | – | 4,845 | +100.0% | 0.00% | – |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $193,000 | – | 207,000 | +100.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $142,000 | -57.4% | 12,583 | -55.3% | 0.00% | -50.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $270,000 | -53.1% | 209,200 | +106.7% | 0.00% | -75.0% |
| ICON | Buy | ICONIX BRAND GROUP INCcall | $258,000 | -75.1% | 200,000 | +9.6% | 0.00% | -85.7% |
| ICON | ICONIX BRAND GROUP INCput | $270,000 | -77.3% | 209,200 | 0.0% | 0.00% | -87.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $139,000 | -95.5% | 835 | -96.0% | 0.00% | -95.0% |
| IPXL | New | IMPAX LABORATORIES INC | $248,000 | – | 14,881 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $309,000 | – | 16,737 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $245,000 | – | 7,865 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $212,000 | -37.5% | 3,000 | -45.4% | 0.00% | -50.0% |
| INWK | New | INNERWORKINGS INC | $179,000 | – | 17,855 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $241,000 | – | 5,547 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $316,000 | -71.6% | 4,154 | -72.5% | 0.00% | -85.7% |
| INAPQ | New | INTERNAP CORP | $279,000 | – | 17,750 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $112,000 | -98.1% | 712 | -98.3% | 0.00% | -97.4% |
| IPI | New | INTREPID POTASH INC | $149,000 | – | 31,300 | +100.0% | 0.00% | – |
| XON | INTREXON CORPcall | $195,000 | -39.3% | 16,900 | 0.0% | 0.00% | -50.0% | |
| IRBT | Sell | IROBOT CORP | $200,000 | -53.8% | 2,613 | -53.4% | 0.00% | -66.7% |
| EWA | New | ISHARES INCmsci aust etf | $223,000 | – | 9,608 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $265,000 | – | 6,100 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $165,000 | -6.8% | 3,350 | +3.1% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $289,000 | +35.0% | 1,510 | +25.8% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $254,000 | +45.1% | 2,000 | +42.6% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $144,000 | – | 9,000 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $209,000 | – | 3,670 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $311,000 | +48.8% | 17,923 | +59.1% | 0.00% | 0.0% |
| KE | New | KIMBALL ELECTRONICS INC | $244,000 | – | 13,390 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $152,000 | -1.3% | 10,394 | +3.0% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $200,000 | – | 3,269 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $260,000 | – | 6,400 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $213,000 | -64.7% | 1,641 | -68.5% | 0.00% | -75.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $203,000 | – | 6,296 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $253,000 | – | 18,595 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $257,000 | -84.6% | 2,467 | -85.2% | 0.00% | -90.9% |
| LCI | New | LANNET INCput | $204,000 | – | 8,800 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INCput | $272,000 | -17.8% | 25,600 | 0.0% | 0.00% | -50.0% | |
| LEN | Sell | LENNAR CORPcl a | $298,000 | +8.0% | 4,705 | -10.0% | 0.00% | -50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $306,000 | +14.6% | 9,357 | +28.1% | 0.00% | -50.0% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $281,000 | – | 12,666 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $153,000 | +29.7% | 15,634 | +41.9% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $223,000 | -40.8% | 1,125 | -41.5% | 0.00% | -50.0% |
| LOGM | New | LOGMEIN INC | $206,000 | – | 1,800 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $113,000 | – | 3,613 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $114,000 | +81.0% | 2,253 | +104.3% | 0.00% | – |
| LDL | LYDALL INC DELcall | $142,000 | -11.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $210,000 | -86.6% | 6,300 | -86.9% | 0.00% | -90.0% |
| MTSC | New | MTS SYS CORP | $220,000 | – | 4,089 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $252,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $261,000 | – | 5,585 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $239,000 | – | 24,000 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $225,000 | – | 5,723 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $114,000 | – | 49,000 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORPcall | $125,000 | +25.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $217,000 | -70.5% | 1,605 | -72.8% | 0.00% | -80.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $172,000 | -95.5% | 1,137 | -95.8% | 0.00% | -96.0% |
| MELI | New | MERCADOLIBRE INC | $285,000 | – | 907 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $301,000 | – | 14,630 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $211,000 | +1.0% | 1,700 | +21.4% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $195,000 | – | 114,000 | +100.0% | 0.00% | – | |
| MSON | New | MISONIX INC | $160,000 | – | 16,915 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $204,000 | – | 8,706 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $233,000 | – | 13,101 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $270,000 | – | 2,782 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $223,000 | – | 11,437 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $261,000 | – | 6,937 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $130,000 | – | 14,440 | +100.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $276,000 | +1.1% | 14,057 | -1.6% | 0.00% | -50.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $249,000 | – | 2,507 | +100.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $210,000 | -29.5% | 4,303 | -15.6% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $213,000 | -58.6% | 5,584 | -59.3% | 0.00% | -66.7% |
| NLS | New | NAUTILUS INC | $183,000 | – | 13,720 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $245,000 | +295.2% | 5,711 | +307.9% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $228,000 | – | 7,483 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COput | $315,000 | – | 10,000 | +100.0% | 0.00% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $178,000 | – | 285,000 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $212,000 | – | 3,866 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $195,000 | -73.1% | 3,114 | -77.8% | 0.00% | -80.0% |
| NBN | New | NORTHEAST BANCORP | $213,000 | – | 9,203 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $179,000 | -86.6% | 583 | -87.4% | 0.00% | -88.9% |
| NVO | New | NOVO-NORDISK A Scall | $231,000 | – | 4,300 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $282,000 | -44.0% | 4,131 | -49.6% | 0.00% | -66.7% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $235,000 | – | 14,400 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $220,000 | – | 914 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $115,000 | – | 36,785 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $247,000 | – | 69,700 | +100.0% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $141,000 | – | 102,000 | +100.0% | 0.00% | – | |
| ORBC | New | ORBCOMM INC | $175,000 | – | 17,198 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $311,000 | +35.8% | 11,852 | +45.6% | 0.00% | -50.0% |
| PDFS | New | PDF SOLUTIONS INC | $264,000 | – | 16,787 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $314,000 | – | 7,000 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $209,000 | – | 12,500 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $174,000 | – | 1,200 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $308,000 | – | 15,964 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $219,000 | -28.2% | 7,602 | -31.3% | 0.00% | -50.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $229,000 | – | 16,398 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $207,000 | – | 21,100 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $224,000 | -99.1% | 1,870 | -99.2% | 0.00% | -99.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $235,000 | -54.1% | 23,716 | -48.3% | 0.00% | -66.7% |
| PGEM | Buy | PLY GEM HLDGS INC | $298,000 | +16.4% | 16,114 | +7.4% | 0.00% | -50.0% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $319,000 | – | 5,800 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $218,000 | -93.9% | 3,866 | -94.8% | 0.00% | -95.8% |
| PLD | Sell | PROLOGIS INCcall | $310,000 | -9.6% | 4,800 | -11.1% | 0.00% | -50.0% |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $178,000 | – | 142,000 | +100.0% | 0.00% | – | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $175,000 | – | 30,000 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $201,000 | – | 5,445 | +100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $217,000 | -34.8% | 15,948 | -24.7% | 0.00% | -50.0% |
| QD | New | QUDIAN INCput | $201,000 | – | 16,000 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $253,000 | – | 21,523 | +100.0% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $174,000 | -14.3% | 150,000 | -14.8% | 0.00% | 0.0% | |
| RDNT | Buy | RADNET INC | $114,000 | -10.9% | 11,299 | +1.8% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $314,000 | -83.6% | 3,025 | -86.1% | 0.00% | -92.3% |
| RCII | New | RENT A CTR INC NEW | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $300,000 | – | 27,000 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $290,000 | – | 3,500 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $222,000 | – | 7,618 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $229,000 | – | 16,490 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $304,000 | +0.7% | 154,100 | -0.1% | 0.00% | -50.0% |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $219,000 | – | 4,539 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $208,000 | – | 9,598 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $156,000 | – | 5,572 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $243,000 | -15.0% | 11,018 | -31.6% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY COcall | $166,000 | -62.6% | 7,500 | -70.0% | 0.00% | -66.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $185,000 | -28.3% | 2,180 | -26.8% | 0.00% | -50.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $221,000 | – | 5,000 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $159,000 | -53.5% | 18,090 | -43.8% | 0.00% | -50.0% |
| JOE | New | ST JOE CO | $296,000 | – | 16,418 | +100.0% | 0.00% | – |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $175,000 | +133.3% | 114,000 | +115.1% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $263,000 | -65.1% | 49,600 | -68.3% | 0.00% | -80.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $295,000 | – | 18,005 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCput | $145,000 | +22.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BFS | New | SAUL CTRS INC | $284,000 | – | 4,600 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $282,000 | +23.7% | 7,865 | +50.4% | 0.00% | -50.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $299,000 | +1.7% | 8,790 | 0.0% | 0.00% | -50.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $139,000 | – | 2,451 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $256,000 | – | 4,500 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $160,000 | – | 3,128 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $297,000 | – | 5,800 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $246,000 | – | 600 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $246,000 | – | 600 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $224,000 | – | 60,000 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $287,000 | +12.5% | 5,420 | +2.3% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $167,000 | -96.0% | 29,980 | -95.6% | 0.00% | -96.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $229,000 | +209.5% | 26,700 | +208.9% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $194,000 | – | 12,419 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $109,000 | – | 100,000 | +100.0% | 0.00% | – | |
| STL | Sell | STERLING BANCORP DEL | $238,000 | -40.1% | 9,671 | -40.0% | 0.00% | -66.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $212,000 | -16.2% | 5,008 | -25.2% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORPput | $169,000 | -78.7% | 20,000 | -81.7% | 0.00% | -80.0% |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $162,000 | – | 168,000 | +100.0% | 0.00% | – | |
| RUN | SUNRUN INCcall | $212,000 | +6.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcall | $193,000 | -81.3% | 20,000 | -79.3% | 0.00% | -85.7% |
| SUP | New | SUPERIOR INDS INTL INC | $171,000 | – | 11,497 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $238,000 | – | 8,503 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $237,000 | – | 13,205 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $283,000 | -52.8% | 4,341 | -57.3% | 0.00% | -75.0% |
| TTGT | New | TECHTARGET INC | $185,000 | – | 13,300 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $263,000 | – | 8,323 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $312,000 | -45.6% | 6,470 | -47.5% | 0.00% | -75.0% |
| TDW | New | TIDEWATER INC NEW | $233,000 | – | 9,550 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $262,000 | – | 3,456 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $220,000 | – | 2,946 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $305,000 | – | 88,958 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $236,000 | -51.7% | 3,186 | -62.4% | 0.00% | -66.7% |
| USAT | Sell | USA TECHNOLOGIES INCcall | $264,000 | +46.7% | 27,100 | -5.9% | 0.00% | 0.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $232,000 | – | 10,054 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $293,000 | -91.9% | 20,300 | -90.8% | 0.00% | -95.8% |
| UFI | New | UNIFI INC | $237,000 | – | 6,603 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $297,000 | – | 1,800 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $249,000 | -45.2% | 8,058 | -48.7% | 0.00% | -66.7% |
| ECOL | New | US ECOLOGY INC | $240,000 | – | 4,711 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $223,000 | – | 4,603 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $261,000 | – | 10,000 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $292,000 | – | 8,548 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,000 | +1.0% | 6,797 | -4.2% | 0.00% | -50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $254,000 | +12.4% | 1,651 | +11.1% | 0.00% | 0.0% |
| VRA | New | VERA BRADLEY INC | $158,000 | – | 12,972 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $232,000 | -15.3% | 4,182 | -7.1% | 0.00% | -50.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $228,000 | – | 7,534 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $247,000 | – | 24,288 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $191,000 | – | 57,750 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $275,000 | – | 3,037 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $263,000 | +20.1% | 15,412 | +37.5% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $292,000 | -51.5% | 3,639 | -59.3% | 0.00% | -75.0% |
| WR | Sell | WESTAR ENERGY INC | $204,000 | -96.4% | 3,863 | -96.6% | 0.00% | -97.4% |
| XOXO | Sell | XO GROUP INC | $240,000 | -70.8% | 13,001 | -68.9% | 0.00% | -80.0% |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $271,000 | +4.2% | 8,000 | -0.0% | 0.00% | -50.0% |
| EURN | New | EURONAV NV ANTWERPEN | $163,000 | – | 17,581 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $247,000 | – | 10,557 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $112,000 | +20.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELANDput | $122,000 | +50.6% | 800 | +33.3% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $264,000 | +14.8% | 21,572 | +28.0% | 0.00% | -50.0% |
| CATM | Sell | CARDTRONICS PLC | $276,000 | -45.8% | 14,900 | -32.7% | 0.00% | -66.7% |
| ESNT | New | ESSENT GROUP LTD | $209,000 | – | 4,806 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $220,000 | +4.3% | 7,661 | +34.3% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $276,000 | +102.9% | 28,596 | +200.8% | 0.00% | 0.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $239,000 | – | 11,906 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $234,000 | – | 6,153 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $273,000 | – | 19,511 | +100.0% | 0.00% | – |
| PANL | PANGAEA LOGISTICS SOLUTION L | $316,000 | +47.0% | 85,870 | 0.0% | 0.00% | 0.0% | |
| PRTA | New | PROTHENA CORP PLC | $292,000 | – | 7,802 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $197,000 | – | 15,051 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $295,000 | +30.5% | 9,900 | -1.0% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $298,000 | – | 2,723 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $270,000 | +18.9% | 4,927 | +2.6% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcall | $174,000 | – | 1,300 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTDput | $206,000 | – | 800 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $128,000 | -26.0% | 110,301 | 0.0% | 0.00% | 0.0% | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,819 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -3,112 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13,961 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $42,000 | – | 5,005 | +7260.3% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,000 | – | 210 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $49,000 | -97.7% | 500 | -97.7% | 0.00% | -100.0% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $37,000 | – | 37,000 | +100.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,000 | -99.8% | 18 | -99.9% | 0.00% | -100.0% |
| SRUNW | Buy | SILVER RUN ACQUISITION*w exp 03/28/202 | $35,000 | +75.0% | 23,200 | +75.8% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $67,000 | – | 1,800 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $23,000 | – | 14,500 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRcall | $38,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| TUESQ | New | TUESDAY MORNING CORP | $34,000 | – | 12,378 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $44,000 | – | 850 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $103,000 | -57.6% | 19,400 | -61.6% | 0.00% | -100.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,000 | – | 96 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $55,000 | – | 1,511 | +100.0% | 0.00% | – |
| USCR | U S CONCRETE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $32,000 | -79.1% | 716 | -80.4% | 0.00% | -100.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,000 | – | 19 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDcall | $0 | – | 15,000 | +100.0% | 0.00% | – |
| RAD | RITE AID CORPcall | $39,000 | 0.0% | 19,700 | 0.0% | 0.00% | – | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $67,000 | – | 67,000 | +100.0% | 0.00% | – | |
| New | REDWOOD TR INCnote 4.625% 4/1 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | QUIDEL CORPnote 3.250%12/1 | $80,000 | – | 53,000 | +100.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGEput | $63,000 | -97.6% | 300 | -97.6% | 0.00% | -100.0% |
| PSA | Sell | PUBLIC STORAGEcall | $63,000 | -88.7% | 300 | -88.5% | 0.00% | -100.0% |
| PUMP | New | PROPETRO HLDG CORPcall | $101,000 | – | 5,000 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $87,000 | -96.4% | 4,190 | -96.6% | 0.00% | -100.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $50,000 | – | 700 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $48,000 | – | 479 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $53,000 | -96.2% | 5,147 | -96.3% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $70,000 | -33.3% | 2,100 | -42.7% | 0.00% | -100.0% |
| ONVO | New | ORGANOVO HLDGS INC | $36,000 | – | 27,100 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $71,000 | -49.6% | 14,471 | -29.8% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $39,000 | -96.6% | 536 | -97.0% | 0.00% | -100.0% |
| NVFY | New | NOVA LIFESTYLE INC | $94,000 | – | 39,280 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $17,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $64,000 | – | 17,000 | +100.0% | 0.00% | – | |
| MET | Sell | METLIFE INCput | $46,000 | -98.2% | 900 | -98.2% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $29,000 | -99.6% | 1,887 | -99.6% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORPput | $68,000 | -93.3% | 4,000 | -94.7% | 0.00% | -100.0% |
| MRO | Buy | MARATHON OIL CORP | $58,000 | +176.2% | 3,440 | +122.4% | 0.00% | – |
| MFA | New | MFA FINL INC | $106,000 | – | 13,394 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $103,000 | -97.0% | 89,000 | -96.8% | 0.00% | -100.0% | |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $45,000 | – | 14,300 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $19,000 | – | 600 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRcall | $32,000 | -3.0% | 300 | +200.0% | 0.00% | – |
| XON | INTREXON CORPput | $52,000 | -39.5% | 4,500 | 0.0% | 0.00% | -100.0% | |
| XON | Buy | INTREXON CORP | $52,000 | -8.8% | 4,556 | +51.9% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $39,000 | – | 1,123 | +100.0% | 0.00% | – |
| SMH | VANECK VECTORS ETF TRcall | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $34,000 | -40.4% | 39,000 | -35.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $97,000 | -24.2% | 60,440 | -28.9% | 0.00% | -100.0% |
| HURN | New | HURON CONSULTING GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $36,000 | -51.4% | 10,600 | -72.5% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $26,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| SDRL | Sell | SEADRILL LIMITED | $50,000 | -68.4% | 217,799 | -53.0% | 0.00% | -100.0% |
| SDRL | SEADRILL LIMITEDput | $9,000 | -35.7% | 40,700 | 0.0% | 0.00% | – | |
| New | HOLOGIC INCdebt 2.000% 3/0 | $52,000 | – | 37,000 | +100.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INCcall | $51,000 | -97.9% | 1,200 | -98.2% | 0.00% | -100.0% |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $29,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| HAS | New | HASBRO INCput | $18,000 | – | 200 | +100.0% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $28,000 | +115.4% | 3,648 | +91.0% | 0.00% | – |
| HKWS | Sell | HALCON RES CORP*w exp 09/09/202 | $64,000 | +4.9% | 97,318 | -8.8% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $44,000 | -99.1% | 500 | -99.2% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,000 | -98.9% | 133 | -98.9% | 0.00% | -100.0% |
| GREENBRIER COS INCnote 3.500% 4/0 | $76,000 | +8.6% | 50,000 | 0.0% | 0.00% | – | ||
| GRA | Sell | GRACE W R & CO DEL NEW | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| New | VERINT SYS INCnote 1.500% 6/0 | $91,000 | – | 93,000 | +100.0% | 0.00% | – | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $43,000 | -6.5% | 11,465 | -15.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $102,000 | -69.0% | 500 | -68.8% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,000 | -99.6% | 154 | -99.6% | 0.00% | -100.0% |
| FREDQ | New | FREDS INCcl a | $103,000 | – | 25,400 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $52,000 | – | 10,100 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $84,000 | – | 6,901 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITEDcall | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $86,000 | -92.7% | 1,154 | -93.8% | 0.00% | -100.0% |
| EQIX | Sell | EQUINIX INC | $15,000 | -99.7% | 34 | -99.7% | 0.00% | -100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $92,000 | +9100.0% | 2,184 | +9395.7% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $61,000 | -96.2% | 8,500 | -95.6% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC CO | $34,000 | -99.7% | 490 | -99.8% | 0.00% | -100.0% |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $74,000 | – | 76,000 | +100.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INCcall | $81,000 | -97.5% | 600 | -97.6% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INC | $23,000 | -64.6% | 215 | -68.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $32,000 | – | 12,800 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $47,000 | – | 2,500 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $63,000 | -92.0% | 645 | -92.7% | 0.00% | -100.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $76,000 | -99.1% | 70,000 | -99.0% | 0.00% | -100.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $49,000 | -98.2% | 631 | -98.5% | 0.00% | -100.0% |
| DERM | Sell | DERMIRA INC | $28,000 | -89.0% | 1,003 | -89.3% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES CORP | $15,000 | -6.2% | 27,600 | -35.9% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $55,000 | -17.9% | 25,000 | -50.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $100,000 | -96.0% | 642 | -96.7% | 0.00% | -100.0% |
| DAKT | New | DAKTRONICS INC | $96,000 | – | 10,500 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $20,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| MCF | New | CONTANGO OIL & GAS COMPANY | $52,000 | – | 11,039 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,000 | -99.8% | 411 | -99.6% | 0.00% | -100.0% |
| RACE | New | FERRARI N Vcall | $0 | – | 227,400 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $78,000 | – | 1,100 | +100.0% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $62,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| New | CARDTRONICS INCnote 1.000%12/0 | $25,000 | – | 28,000 | +100.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF COput | $57,000 | – | 4,100 | +100.0% | 0.00% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $47,000 | – | 24,000 | +100.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INCput | $4,000 | -98.7% | 400 | -98.7% | 0.00% | -100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $10,000 | -99.6% | 400 | -99.6% | 0.00% | -100.0% |
| BCC | New | BOISE CASCADE CO DEL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $22,000 | -96.5% | 300 | -96.3% | 0.00% | -100.0% |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $81,000 | -97.5% | 20,000 | -96.7% | 0.00% | -100.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $82,000 | – | 13,178 | +100.0% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| BBOX | New | BLACK BOX CORP DEL | $45,000 | – | 12,683 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $90,000 | – | 10,717 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $106,000 | +100.0% | 20,600 | +66.1% | 0.00% | – |
| OILNF | BARCLAYS BK PLCipsp croil etn | $100,000 | +22.0% | 15,325 | 0.0% | 0.00% | -100.0% | |
| BG | BUNGE LIMITEDcall | $34,000 | -2.9% | 500 | 0.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $57,000 | – | 14,082 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INCput | $90,000 | – | 10,000 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $46,000 | – | 10,300 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $20,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $25,000 | – | 17,300 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $24,000 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
| AEP | New | AMERICAN ELEC PWR INCput | $59,000 | – | 800 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $19,000 | -53.7% | 6,230 | -48.2% | 0.00% | – |
| ADXS | ADVAXIS INCcall | $31,000 | -32.6% | 11,000 | 0.0% | 0.00% | – | |
| TSLA | Sell | TESLA INC | $25,000 | -97.1% | 81 | -96.8% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $71,000 | -99.7% | 2,719 | -99.8% | 0.00% | -100.0% |
| XEL | New | XCEL ENERGY INCcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $65,000 | – | 14,750 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -169 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -1,220 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -345 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -19,636 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -179 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -8,199 | -100.0% | 0.00% | – |
| Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -407 | -100.0% | 0.00% | – |
| New | TARGACEPT INCnote 2/1 | $13,000 | – | 12,960 | +100.0% | 0.00% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -5,951 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -15,099 | -100.0% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| VSAR | Exit | VERSARTIS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -45,627 | -100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $104,000 | +31.6% | 21,797 | +44.9% | 0.00% | -100.0% |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -407 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -531 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -500 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -45 | -100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $9,000 | – | 1,600 | +100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -14,230 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -18,276 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -77,722 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,672 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,385 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,101 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -30,829 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -13,900 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | ENDOLOGIX INCnote 3.250%11/0 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -12,951 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -3,771 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -141,000 | -100.0% | -0.00% | – | |
| CIA | Exit | CITIZENS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -11,018 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -5,763 | -100.0% | -0.00% | – |
| SGYWS | Exit | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | -20,891 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,803 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -11,006 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -6,438 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -124,000 | -100.0% | -0.00% | – | |
| ALR | Exit | ALERE INC | $0 | – | -4,091 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -11,107 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -12,111 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -8,059 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,001 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -27,212 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -12,130 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -20,295 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -16,072 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -83,300 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -9,905 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -13,581 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,802 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -16,585 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -18,678 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -5,550 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -5,890 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -12,013 | -100.0% | -0.00% | – |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,860 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -3,115 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -3,955 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -19,931 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,243 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -5,012 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -4,022 | -100.0% | -0.00% | – |
| Exit | LAYNE CHRISTENSEN COnote 4.250%11/1 | $0 | – | -114,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -35,672 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -8,264 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -9,324 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,072 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -6,637 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -20,006 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,220 | -100.0% | -0.00% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -86,000 | -100.0% | -0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -13,506 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -14,367 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,634 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,678 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,936 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -21,040 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -8,805 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -17,297 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -108,931 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -23,695 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -22,902 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -71,054 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -8,184 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,768 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -34,043 | -100.0% | -0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMEScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,693 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,629 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -16,842 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -21,525 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -8,167 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -7,614 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -8,117 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -4,946 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -7,509 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -19,262 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -6,508 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -8,107 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,959 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,096 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -19,553 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -63,288 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -3,395 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -7,029 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -8,738 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,314 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -11,739 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,401 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,657 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -11,401 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,602 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,868 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -13,227 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,536 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -11,417 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,435 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -89,416 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,235 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -23,589 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6,127 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -11,383 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,058 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -29,481 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,930 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -39,707 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -18,472 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -6,379 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,513 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -20,664 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -5,280 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -11,437 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,751 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,201 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,416 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,359 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -9,222 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS COcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -223,896 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -7,897 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -8,488 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -13,101 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -20,328 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -12,835 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -16,768 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,149 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -24,400 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -12,084 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -7,510 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,626 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -2,034 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,221 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,204 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -14,448 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,221 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -36,190 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -16,650 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -4,601 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -14,402 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -6,627 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,515 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -14,130 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,019 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -23,097 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -16,410 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -18,128 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,901 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -22,820 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -9,606 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -16,855 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -77,791 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -32,367 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,884 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,613 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -21,791 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,901 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -17,830 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,112 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,291 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -10,270 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -7,701 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,485 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,337 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -17,286 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -28,338 | -100.0% | -0.00% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,169 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,855 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,454 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -37,809 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,858 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,197 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,940 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,140 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,513 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,005 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -15,389 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -40,245 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -56,824 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -660,000 | -100.0% | -0.00% | – | |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -114,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -11,318 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -32,534 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -13,250 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -20,092 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -636,000 | -100.0% | -0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,749 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -55,800 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -27,087 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,324 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -15,361 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12,116 | -100.0% | -0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -496,000 | -100.0% | -0.00% | – | |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -81,506 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,641 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,049 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -41,586 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -79,794 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,521 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -13,195 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -11,882 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -2,674,000 | -100.0% | -0.00% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,411 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,135 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -299,800 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -49,687 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -14,132 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,511 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -3,608 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -62,500 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -7,620 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -14,864 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,203 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -28,808 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,738 | -100.0% | -0.01% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -703,000 | -100.0% | -0.01% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -43,855 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -19,673 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -35,870 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -38,900 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -30,950 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -149,600 | -100.0% | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar ta big | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -10,950 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -26,508 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -16,009 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -18,501 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -52,368 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -7,075 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -31,813 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -568,000 | -100.0% | -0.01% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -21,112 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -37,281 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -28,876 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -20,748 | -100.0% | -0.01% | – |
| Exit | RTW HLDGS INCnote 5.625%11/1 | $0 | – | -722,000 | -100.0% | -0.01% | – | |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -14,532 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,338 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,650 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -24,421 | -100.0% | -0.01% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -8,831 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -18,105 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,147 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -28,748 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -816 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -350,000 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -41,554 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -32,742 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,969 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,299 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -15,874 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,373 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,307 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -31,224 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15,484 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -41,133 | -100.0% | -0.01% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -593,500 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -12,085 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -25,100 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -38,900 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -42,100 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -50,018 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -22,653 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -14,825 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -24,631 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -17,246 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -35,177 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -68,712 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -15,597 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -13,177 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -44,400 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -71,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -80,000 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -28,978 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -149,064 | -100.0% | -0.01% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -350,589 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -17,945 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -31,754 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -41,306 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16,492 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -25,511 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ABTL | Exit | AUTOBYTEL INCput | $0 | – | -202,000 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INCcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -52,917 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,769 | -100.0% | -0.01% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -61,296 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -33,604 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -39,775 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -73,308 | -100.0% | -0.01% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -54,508 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -40,500 | -100.0% | -0.01% | – |
| Exit | IGI LABORATORIES INCnote 3.750%12/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -93,092 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -42,600 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -13,022 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -54,532 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -1,310,000 | -100.0% | -0.01% | – | |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -156,875 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -27,219 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -16,176 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -62,465 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,018 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,565 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -22,138 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,026 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -21,502 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -59,300 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -28,800 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -74,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15,750 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -33,672 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,978 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -48,466 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -41,110 | -100.0% | -0.01% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $0 | – | -1,882,000 | -100.0% | -0.01% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -43,164 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -17,394 | -100.0% | -0.01% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -1,800,000 | -100.0% | -0.01% | – | |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -30,006 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -1,902,000 | -100.0% | -0.01% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -59,111 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -18,004 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -17,844 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -39,867 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -395,531 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -20,933 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -18,320 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -53,353 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -41,365 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14,705 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -2,128,000 | -100.0% | -0.02% | – | |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -78,532 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INCput | $0 | – | -44,800 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -20,883 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -22,563 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -451,300 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -29,960 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -34,127 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -13,650 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25,576 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -117,200 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,784 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -36,900 | -100.0% | -0.02% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -2,663,000 | -100.0% | -0.02% | – | |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -168,700 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -75,465 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -28,500 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -98,475 | -100.0% | -0.02% | – |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -2,594,000 | -100.0% | -0.02% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -27,200 | -100.0% | -0.02% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -122,572 | -100.0% | -0.02% | – |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -6,913,000 | -100.0% | -0.02% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -26,500 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -21,300 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -195,000 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -196,000 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -57,400 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -189,332 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -178,700 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -107,300 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -51,018 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -51,100 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -37,715 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -179,168 | -100.0% | -0.02% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -100,098 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -70,000 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -147,500 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -3,072,000 | -100.0% | -0.02% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -141,426 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -29,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -79,560 | -100.0% | -0.02% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $0 | – | -3,609,000 | -100.0% | -0.02% | – | |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -47,800 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -30,800 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -53,976 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -60,600 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS COput | $0 | – | -255,000 | -100.0% | -0.03% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -3,100,000 | -100.0% | -0.03% | – | |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -97,700 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -147,900 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -76,775 | -100.0% | -0.03% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWput | $0 | – | -862,200 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -65,117 | -100.0% | -0.03% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -3,754,000 | -100.0% | -0.03% | – | |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -84,300 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -4,646,000 | -100.0% | -0.03% | – | |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -82,251 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -79,000 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -53,300 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -215,000 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -185,300 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -174,772 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -65,600 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -25,165 | -100.0% | -0.03% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -2,846,000 | -100.0% | -0.03% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -279,902 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -245,000 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -244,500 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -126,200 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -89,918 | -100.0% | -0.04% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -4,564,000 | -100.0% | -0.04% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -86,835 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -80,800 | -100.0% | -0.04% | – |
| Exit | NEURODERM LTD | $0 | – | -154,728 | -100.0% | -0.04% | – | |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -79,100 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -114,200 | -100.0% | -0.04% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Aput | $0 | – | -143,600 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -75,600 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -139,000 | -100.0% | -0.04% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -100,001 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -325,000 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -169,200 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -38,952 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -109,900 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -50,521 | -100.0% | -0.05% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -7,000,000 | -100.0% | -0.05% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -113,700 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -294,100 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -146,900 | -100.0% | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -98,700 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -114,400 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -127,371 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -57,500 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -135,100 | -100.0% | -0.05% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -117,600 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -55,012 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -208,100 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -212,100 | -100.0% | -0.06% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -401,000 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -130,600 | -100.0% | -0.06% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -7,803,000 | -100.0% | -0.06% | – | |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -252,236 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -149,300 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -499,700 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -198,000 | -100.0% | -0.06% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -227,700 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -158,000 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -261,169 | -100.0% | -0.07% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -8,504,000 | -100.0% | -0.08% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -255,002 | -100.0% | -0.08% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -146,300 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -316,583 | -100.0% | -0.09% | – |
| OA | Exit | ORBITAL ATK INCput | $0 | – | -99,800 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -151,200 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -108,407 | -100.0% | -0.09% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -740,000 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -258,300 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -79,400 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -300,000 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -300,000 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -110,000 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -100,900 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -296,700 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -609,300 | -100.0% | -0.18% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -614,000 | -100.0% | -0.18% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -612,300 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -702,200 | -100.0% | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -146,200 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -210,000 | -100.0% | -0.28% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -1,103,600 | -100.0% | -0.30% | – |
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 filed 2018-02-14
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.