$31.4 Billion is the total value of NOMURA HOLDINGS INC's 1841 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $2,691,095,000 | – | 15,677,800 | +100.0% | 8.57% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $2,103,369,000 | -77.1% | 7,753,500 | -77.7% | 6.70% | +25.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcmn | $2,082,600,000 | -57.5% | 7,676,939 | -58.8% | 6.63% | +133.3% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1call | $1,072,126,000 | – | 6,246,000 | +100.0% | 3.41% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acall | $890,872,000 | -53.4% | 7,036,900 | -50.0% | 2.84% | +155.7% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDput | $689,310,000 | -78.2% | 8,101,900 | -77.9% | 2.19% | +19.6% |
| T | Sell | AT&T INCput | $582,880,000 | -50.4% | 18,152,606 | -43.1% | 1.86% | +172.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $565,694,000 | -63.4% | 3,454,200 | -66.2% | 1.80% | +100.8% |
| GLD | Sell | SPDR GOLD SHAREScall | $467,362,000 | -76.8% | 3,939,000 | -75.4% | 1.49% | +27.4% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1cmn | $448,969,000 | – | 2,615,604 | +100.0% | 1.43% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $439,148,000 | -70.0% | 1,618,800 | -71.1% | 1.40% | +64.5% |
| T | Buy | AT&T INCcmn | $428,895,000 | +13.8% | 13,357,090 | +30.0% | 1.36% | +523.3% |
| AMZN | Sell | AMAZON.COM INCcmn | $376,951,000 | -33.3% | 221,762 | -47.4% | 1.20% | +265.9% |
| SRE | Buy | SEMPRA ENERGYcmn | $364,458,000 | +3765.7% | 3,138,899 | +3555.0% | 1.16% | +23100.0% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDcall | $340,320,000 | -23.4% | 4,000,000 | -21.5% | 1.08% | +319.8% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTORput | $339,920,000 | -40.5% | 3,310,800 | -39.6% | 1.08% | +225.9% |
| ATHN | Sell | ATHENAHEALTH INCcmn | $292,774,000 | -63.4% | 1,839,729 | -68.0% | 0.93% | +100.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcmn | $286,121,000 | +6.5% | 1,747,085 | -1.6% | 0.91% | +484.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTORcmn | $280,424,000 | +272.0% | 2,731,310 | +273.2% | 0.89% | +1929.5% |
| AMZN | Sell | AMAZON.COM INCcall | $229,643,000 | -51.8% | 135,100 | -65.6% | 0.73% | +164.9% |
| PX | Sell | PRAXAIR INCcall | $220,414,000 | -65.5% | 1,393,700 | -67.8% | 0.70% | +89.2% |
| DIS | Sell | WALT DISNEY CO/THEcall | $219,347,000 | -45.0% | 2,092,800 | -44.4% | 0.70% | +200.9% |
| FDC | Sell | FIRST DATA CORP- CLASS Acmn | $209,892,000 | -57.1% | 10,028,303 | -66.7% | 0.67% | +135.2% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOput | $203,881,000 | -45.6% | 1,675,000 | -44.8% | 0.65% | +199.1% |
| HHC | Sell | HOWARD HUGHES CORP/THEcmn | $198,976,000 | -67.9% | 1,501,708 | -66.9% | 0.63% | +75.8% |
| T | Sell | AT&T INCcall | $197,681,000 | -52.5% | 6,156,376 | -45.6% | 0.63% | +159.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $180,687,000 | -79.1% | 2,467,385 | -80.3% | 0.58% | +14.5% |
| CTXS | Sell | CITRIX SYSTEMS INCcmn | $164,588,000 | -68.9% | 1,569,895 | -73.0% | 0.52% | +70.7% |
| DVN | Buy | DEVON ENERGY CORPcmn | $159,576,000 | +345.0% | 3,630,036 | +280.5% | 0.51% | +2319.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $158,218,000 | -80.1% | 966,100 | -81.6% | 0.50% | +9.6% |
| DIS | Sell | WALT DISNEY CO/THEput | $155,716,000 | -52.0% | 1,485,700 | -51.7% | 0.50% | +163.8% |
| AVGO | New | BROADCOM INCcall | $152,184,000 | – | 627,200 | +100.0% | 0.48% | – |
| PX | Sell | PRAXAIR INCcmn | $148,800,000 | -11.1% | 940,880 | -17.0% | 0.47% | +388.7% |
| AABA | Sell | ALTABA INCcmn | $148,788,000 | -42.0% | 2,032,356 | -42.1% | 0.47% | +218.1% |
| FB | Sell | FACEBOOK INC-Acall | $135,324,000 | -93.5% | 696,400 | -94.3% | 0.43% | -64.4% |
| DIS | Sell | WALT DISNEY CO/THEcmn | $134,762,000 | -6.3% | 1,285,778 | -8.2% | 0.43% | +416.9% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRput | $133,278,000 | +1.6% | 1,918,500 | -5.1% | 0.42% | +457.9% |
| BAC | Sell | BANK OF AMERICA CORPcall | $132,730,000 | -45.4% | 4,708,400 | -66.0% | 0.42% | +200.0% |
| CAR | Sell | AVIS BUDGET GROUP INCcmn | $131,381,000 | -72.8% | 4,042,507 | -61.3% | 0.42% | +49.3% |
| AER | Sell | AERCAP HOLDINGS NVcmn | $129,390,000 | -59.9% | 2,389,477 | -62.0% | 0.41% | +120.3% |
| AAPL | Sell | APPLE INCcmn | $127,814,000 | -86.4% | 690,474 | -87.6% | 0.41% | -25.6% |
| WFC | Sell | WELLS FARGO & COput | $125,012,000 | -55.8% | 2,254,900 | -56.6% | 0.40% | +142.7% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTORcall | $124,960,000 | -38.8% | 1,217,100 | -37.6% | 0.40% | +237.3% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIput | $120,586,000 | -73.6% | 1,129,400 | -72.1% | 0.38% | +44.9% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIcall | $117,447,000 | +4.1% | 1,100,000 | +10.0% | 0.37% | +475.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGcmn | $115,318,000 | -65.3% | 859,685 | -70.7% | 0.37% | +90.2% |
| GOOGL | Sell | ALPHABET INC-CL Acall | $112,129,000 | -55.9% | 99,300 | -59.5% | 0.36% | +141.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFcall | $110,065,000 | -18.0% | 1,643,500 | -15.2% | 0.35% | +348.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Aput | $108,096,000 | +373.7% | 2,175,400 | +244.9% | 0.34% | +2546.2% |
| FB | Sell | FACEBOOK INC-Acmn | $107,250,000 | -72.6% | 551,927 | -76.7% | 0.34% | +50.2% |
| AAPL | Sell | APPLE INCput | $105,142,000 | -76.7% | 568,000 | -78.7% | 0.34% | +27.9% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOcall | $100,419,000 | -86.9% | 825,000 | -86.8% | 0.32% | -27.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- Acmn | $100,674,000 | +280.4% | 324,555 | +199.9% | 0.32% | +2033.3% |
| XBI | Buy | SPDR S&P BIOTECH ETFput | $95,190,000 | +440.2% | 1,000,000 | +400.0% | 0.30% | +2930.0% |
| WFC | Sell | WELLS FARGO & COcall | $94,525,000 | -77.6% | 1,705,000 | -76.7% | 0.30% | +23.4% |
| CMCSA | Sell | COMCAST CORP-CLASS Acall | $93,023,000 | -71.8% | 2,835,200 | -67.1% | 0.30% | +54.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGcall | $90,987,000 | -96.5% | 678,300 | -97.0% | 0.29% | -80.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NVput | $87,930,000 | -90.5% | 804,700 | -89.8% | 0.28% | -47.8% |
| FB | Sell | FACEBOOK INC-Aput | $85,851,000 | -65.5% | 441,800 | -69.1% | 0.27% | +89.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORPcmn | $85,576,000 | +404.5% | 1,674,691 | +410.7% | 0.27% | +2620.0% |
| EQT | Buy | EQT CORPcmn | $84,708,000 | +906.5% | 1,535,133 | +844.0% | 0.27% | +5300.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRcmn | $83,263,000 | -54.8% | 1,198,542 | -57.5% | 0.26% | +147.7% |
| GDX | Sell | VANECK VECTORS GOLD MINERS Ecall | $83,000,000 | -80.0% | 3,720,300 | -80.1% | 0.26% | +9.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRcmn | $82,699,000 | -73.9% | 445,740 | -74.5% | 0.26% | +42.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRcall | $82,429,000 | -41.7% | 3,100,000 | -39.3% | 0.26% | +219.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETput | $78,887,000 | -66.8% | 1,820,600 | -63.7% | 0.25% | +81.9% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTScmn | $75,447,000 | -44.7% | 6,503,985 | -53.6% | 0.24% | +203.8% |
| APC | Sell | ANADARKO PETROLEUM CORPput | $73,250,000 | -54.4% | 1,000,000 | -64.2% | 0.23% | +150.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $72,520,000 | – | 700,000 | +100.0% | 0.23% | – |
| YNDX | Buy | YANDEX NV-Acmn | $72,159,000 | +1561.1% | 2,009,983 | +1458.8% | 0.23% | +7566.7% |
| MSFT | Sell | MICROSOFT CORPcmn | $72,280,000 | -89.2% | 733,000 | -90.1% | 0.23% | -40.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFput | $71,584,000 | +387.8% | 1,068,900 | +405.4% | 0.23% | +2433.3% |
| YNDX | New | YANDEX NV-Aput | $70,005,000 | – | 1,950,000 | +100.0% | 0.22% | – |
| EFX | Buy | EQUIFAX INCput | $69,436,000 | +38.5% | 555,000 | +30.6% | 0.22% | +662.1% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDcmn | $68,891,000 | -68.2% | 1,961,970 | -58.6% | 0.22% | +73.8% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $67,824,000 | -44.1% | 17,019,918 | -70.3% | 0.22% | +208.6% |
| GLD | Sell | SPDR GOLD SHARESput | $65,258,000 | -85.4% | 550,000 | -84.6% | 0.21% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcmn | $65,479,000 | +10.0% | 599,238 | +17.7% | 0.21% | +494.3% |
| NEWR | New | NEW RELIC INCcmn | $64,051,000 | – | 636,749 | +100.0% | 0.20% | – |
| CBB | Sell | CINCINNATI BELL INCcmn | $63,812,000 | -60.4% | 4,064,430 | -61.2% | 0.20% | +118.3% |
| GOOGL | Sell | ALPHABET INC-CL Aput | $63,799,000 | -68.1% | 56,500 | -70.4% | 0.20% | +75.0% |
| GM | Sell | GENERAL MOTORS COcall | $62,366,000 | +26.7% | 1,582,900 | -37.9% | 0.20% | +586.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COcall | $62,216,000 | -20.1% | 805,800 | -27.8% | 0.20% | +340.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGput | $62,308,000 | -80.9% | 464,500 | -84.0% | 0.20% | +4.2% |
| EFX | Buy | EQUIFAX INCcmn | $61,640,000 | +92.6% | 492,685 | +81.6% | 0.20% | +931.6% |
| GOOGL | Sell | ALPHABET INC-CL Acmn | $60,811,000 | -78.4% | 53,853 | -80.1% | 0.19% | +19.0% |
| TMUS | Buy | T-MOBILE US INCcmn | $60,491,000 | +7.5% | 1,012,411 | +11.2% | 0.19% | +484.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcmn | $57,955,000 | -59.1% | 880,110 | -64.4% | 0.18% | +124.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcmn | $57,831,000 | +1741.2% | 247,993 | +1655.6% | 0.18% | +9100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Aput | $57,176,000 | +580.2% | 195,000 | +680.0% | 0.18% | +3540.0% |
| JPM | Sell | JPMORGAN CHASE & COcmn | $57,182,000 | -70.5% | 548,771 | -69.6% | 0.18% | +62.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcmn | $56,982,000 | -91.5% | 455,750 | -91.4% | 0.18% | -53.4% |
| TSLA | Sell | TESLA INCcmn | $56,569,000 | -35.0% | 164,949 | -46.4% | 0.18% | +260.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acmn | $56,437,000 | -51.1% | 192,483 | -46.7% | 0.18% | +168.7% |
| CMCSA | Sell | COMCAST CORP-CLASS Aput | $56,571,000 | -80.7% | 1,724,200 | -76.7% | 0.18% | +5.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COput | $55,290,000 | -69.7% | 716,100 | -72.5% | 0.18% | +66.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIcmn | $54,481,000 | +28.0% | 510,259 | +36.6% | 0.17% | +592.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRcmn | $54,355,000 | -80.8% | 758,827 | -80.0% | 0.17% | +4.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acall | $53,973,000 | -78.8% | 246,600 | -77.8% | 0.17% | +16.2% |
| AFSI | New | AMTRUST FINANCIAL SERVICEScall | $53,763,000 | – | 3,690,000 | +100.0% | 0.17% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-Acmn | $53,619,000 | -51.8% | 244,983 | -49.5% | 0.17% | +163.1% |
| CELG | Sell | CELGENE CORPcmn | $52,617,000 | -53.9% | 662,511 | -47.6% | 0.17% | +154.5% |
| ETFC | Buy | ETRADE FINANCIAL CORPcmn | $52,583,000 | +529.0% | 859,760 | +453.7% | 0.17% | +3240.0% |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $52,054,000 | -64.6% | 433,095 | -66.6% | 0.17% | +95.3% |
| ZIONW | Sell | ZIONS BANCORPORATIONcmn | $51,251,000 | -7.3% | 963,910 | -66.7% | 0.16% | +409.4% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDcmn | $50,479,000 | -90.0% | 593,314 | -89.9% | 0.16% | -45.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acmn | $50,112,000 | -87.4% | 395,830 | -86.4% | 0.16% | -30.4% |
| AMZN | Sell | AMAZON.COM INCput | $48,614,000 | -74.8% | 28,600 | -80.5% | 0.16% | +38.4% |
| CI | New | CIGNA CORPput | $48,436,000 | – | 285,000 | +100.0% | 0.15% | – |
| CMCSA | Sell | COMCAST CORP-CLASS Acmn | $47,948,000 | -81.6% | 1,461,374 | -78.5% | 0.15% | +1.3% |
| CAT | Sell | CATERPILLAR INCcmn | $48,076,000 | -79.8% | 354,361 | -78.1% | 0.15% | +10.9% |
| AET | Sell | AETNA INCcmn | $47,128,000 | -77.9% | 256,832 | -79.5% | 0.15% | +21.0% |
| COL | Sell | ROCKWELL COLLINS INCcmn | $46,627,000 | -80.8% | 346,204 | -80.7% | 0.15% | +5.0% |
| AAPL | Sell | APPLE INCcall | $46,278,000 | -90.2% | 250,000 | -91.1% | 0.15% | -46.5% |
| CI | Sell | CIGNA CORPcmn | $46,332,000 | -70.5% | 272,620 | -70.7% | 0.15% | +61.5% |
| ZION | Buy | ZIONS BANCORPORATIONcmn | $45,743,000 | +764.4% | 860,317 | +751.5% | 0.15% | +4766.7% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFcall | $45,119,000 | -82.0% | 1,050,000 | -80.0% | 0.14% | -1.4% |
| NVDA | Sell | NVIDIA CORPput | $45,391,000 | -50.6% | 191,600 | -53.9% | 0.14% | +171.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Acall | $45,114,000 | +777.0% | 907,900 | +545.7% | 0.14% | +4700.0% |
| TMUS | Buy | T-MOBILE US INCput | $44,813,000 | +72.1% | 750,000 | +80.7% | 0.14% | +853.3% |
| BAC | Sell | BANK OF AMERICA CORPcmn | $44,511,000 | -79.5% | 1,578,957 | -78.5% | 0.14% | +12.7% |
| RPM | Sell | RPM INTERNATIONAL INCcmn | $44,371,000 | -92.3% | 760,823 | -93.5% | 0.14% | -57.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRcmn | $44,380,000 | -79.3% | 1,669,052 | -78.5% | 0.14% | +12.8% |
| WWE | New | WORLD WRESTLING ENTERTAIN-Acall | $43,692,000 | – | 600,000 | +100.0% | 0.14% | – |
| BA | Sell | BOEING CO/THEcmn | $43,486,000 | -79.8% | 129,612 | -80.7% | 0.14% | +10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $42,764,000 | -72.0% | 850,000 | -72.3% | 0.14% | +52.8% |
| CSX | Sell | CSX CORPcmn | $42,590,000 | -65.7% | 667,766 | -70.2% | 0.14% | +88.9% |
| LRCX | Buy | LAM RESEARCH CORPcmn | $42,249,000 | +62.2% | 244,422 | +83.7% | 0.13% | +793.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcmn | $42,195,000 | +639.7% | 1,104,298 | +790.6% | 0.13% | +4366.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVcall | $41,642,000 | -64.4% | 445,000 | -58.0% | 0.13% | +95.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-Aput | $41,585,000 | -27.4% | 190,000 | -24.1% | 0.13% | +300.0% |
| QCOM | Sell | QUALCOMM INCput | $41,523,000 | -72.4% | 739,900 | -70.4% | 0.13% | +51.7% |
| LC | Sell | LENDINGCLUB CORPcmn | $41,453,000 | -66.0% | 10,937,425 | -66.7% | 0.13% | +85.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETcall | $41,371,000 | -91.2% | 954,800 | -90.2% | 0.13% | -51.3% |
| XLV | Sell | HEALTH CARE SELECT SECTORcmn | $39,510,000 | -54.1% | 473,400 | -55.1% | 0.13% | +152.0% |
| HDB | Sell | HDFC BANK LIMITEDcmn | $39,344,000 | -63.3% | 403,500 | -62.5% | 0.12% | +101.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcmn | $39,356,000 | -68.9% | 782,275 | -69.1% | 0.12% | +68.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcmn | $39,071,000 | +24.2% | 377,133 | +41.2% | 0.12% | +588.9% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $37,951,000 | -89.6% | 2,505,000 | -89.4% | 0.12% | -42.9% |
| ARMK | Buy | ARAMARKcmn | $37,685,000 | +2988.9% | 1,015,768 | +3191.3% | 0.12% | +11900.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acmn | $37,557,000 | -81.1% | 475,468 | -81.5% | 0.12% | +4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCcmn | $37,245,000 | -62.5% | 152,762 | -68.8% | 0.12% | +105.2% |
| ARMK | New | ARAMARKput | $37,100,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| KSS | New | KOHLS CORPcall | $36,450,000 | – | 500,000 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INCput | $36,178,000 | – | 149,100 | +100.0% | 0.12% | – |
| GM | Sell | GENERAL MOTORS COcmn | $35,816,000 | -47.7% | 909,030 | -49.0% | 0.11% | +185.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTcmn | $35,337,000 | -65.9% | 323,300 | -68.8% | 0.11% | +86.7% |
| C | Sell | CITIGROUP INCput | $35,133,000 | +35387.9% | 525,000 | -40.0% | 0.11% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVcall | $34,912,000 | -88.4% | 319,500 | -87.5% | 0.11% | -36.2% |
| QCOM | Sell | QUALCOMM INCcall | $34,031,000 | -69.0% | 606,400 | -66.8% | 0.11% | +68.8% |
| C | Sell | CITIGROUP INCcmn | $33,826,000 | -75.0% | 505,481 | -73.6% | 0.11% | +38.5% |
| C | Sell | CITIGROUP INCcall | $33,460,000 | +5016.2% | 500,000 | -89.6% | 0.11% | – |
| LEA | Sell | LEAR CORPcmn | $33,349,000 | -8.7% | 179,482 | -11.9% | 0.11% | +404.8% |
| GOOG | Sell | ALPHABET INC-CL Ccall | $33,358,000 | -97.9% | 29,900 | -98.0% | 0.11% | -88.5% |
| SBAC | New | SBA COMMUNICATIONS CORPput | $33,024,000 | – | 200,000 | +100.0% | 0.10% | – |
| USO | Sell | UNITED STATES OIL FUND LPcmn | $32,735,000 | -62.7% | 2,173,594 | -68.4% | 0.10% | +103.9% |
| MSFT | Sell | MICROSOFT CORPcall | $32,502,000 | -91.9% | 329,600 | -92.6% | 0.10% | -55.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $32,080,000 | +251.5% | 256,951 | +149.6% | 0.10% | +1940.0% |
| KO | Sell | COCA-COLA CO/THEcmn | $31,695,000 | -85.1% | 722,633 | -85.0% | 0.10% | -17.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Aput | $31,815,000 | -85.2% | 251,300 | -84.2% | 0.10% | -19.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $31,584,000 | -51.9% | 1,829,877 | -51.0% | 0.10% | +165.8% |
| XRT | Sell | SPDR S&P RETAIL ETFput | $31,564,000 | -47.5% | 650,000 | -51.8% | 0.10% | +185.7% |
| SHOP | Sell | SHOPIFY INC - CLASS Acall | $30,637,000 | -58.3% | 210,000 | -66.7% | 0.10% | +127.9% |
| NVDA | Sell | NVIDIA CORPcmn | $30,842,000 | -74.3% | 130,189 | -76.2% | 0.10% | +40.0% |
| TMUS | Buy | T-MOBILE US INCcall | $30,514,000 | +1545.0% | 510,700 | +1602.3% | 0.10% | +9600.0% |
| ABMD | Buy | ABIOMED INCcmn | $30,080,000 | +1059.6% | 73,535 | +724.0% | 0.10% | +4700.0% |
| LEN | Sell | LENNAR CORP-Acmn | $29,917,000 | -73.6% | 569,844 | -69.7% | 0.10% | +43.9% |
| TSS | Buy | TOTAL SYSTEM SERVICES INCcmn | $29,946,000 | -0.6% | 354,298 | +1.2% | 0.10% | +458.8% |
| ORCL | Sell | ORACLE CORPcmn | $29,804,000 | -50.1% | 676,432 | -46.7% | 0.10% | +171.4% |
| DHI | Sell | DR HORTON INCcmn | $29,501,000 | -89.9% | 719,525 | -88.9% | 0.09% | -44.4% |
| AEE | Sell | AMEREN CORPORATIONcmn | $29,221,000 | -33.0% | 480,207 | -37.7% | 0.09% | +272.0% |
| SHOP | Sell | SHOPIFY INC - CLASS Aput | $29,324,000 | -58.3% | 201,000 | -66.7% | 0.09% | +126.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCcmn | $28,921,000 | -30.4% | 347,317 | -37.0% | 0.09% | +283.3% |
| CRM | Sell | SALESFORCE.COM INCcmn | $28,572,000 | -61.2% | 209,476 | -67.3% | 0.09% | +111.6% |
| SYK | New | STRYKER CORPcall | $28,740,000 | – | 170,200 | +100.0% | 0.09% | – |
| AET | Sell | AETNA INCput | $28,186,000 | -36.9% | 153,600 | -40.4% | 0.09% | +246.2% |
| COST | Sell | COSTCO WHOLESALE CORPput | $28,212,000 | -70.7% | 135,000 | -73.8% | 0.09% | +60.7% |
| COST | Buy | COSTCO WHOLESALE CORPcall | $28,212,000 | +88.7% | 135,000 | +68.8% | 0.09% | +900.0% |
| JD | Sell | JD.COM INC-ADRcmn | $28,070,000 | -64.0% | 720,668 | -62.4% | 0.09% | +97.8% |
| DWDP | Sell | DOWDUPONT INCcmn | $27,558,000 | -68.6% | 418,053 | -68.9% | 0.09% | +72.5% |
| BP | Buy | BP PLCcall | $27,396,000 | +293.7% | 600,000 | +262.3% | 0.09% | +2075.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acmn | $26,461,000 | +290.6% | 376,132 | +252.0% | 0.08% | +2000.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NVcmn | $26,237,000 | +7.7% | 1,010,663 | -13.9% | 0.08% | +500.0% |
| QCOM | Sell | QUALCOMM INCcmn | $26,295,000 | -71.4% | 468,541 | -68.9% | 0.08% | +58.5% |
| XOM | Sell | EXXON MOBIL CORPcmn | $26,002,000 | -86.4% | 314,305 | -87.3% | 0.08% | -25.2% |
| MS | Sell | MORGAN STANLEYcmn | $25,661,000 | -70.1% | 541,367 | -66.5% | 0.08% | +64.0% |
| MRK | Sell | MERCK & CO. INC.cmn | $25,725,000 | -89.4% | 423,794 | -89.6% | 0.08% | -41.8% |
| MDT | Buy | MEDTRONIC PLCcall | $25,683,000 | +12614.4% | 300,000 | +11900.0% | 0.08% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCcall | $25,674,000 | +303.3% | 129,600 | +292.7% | 0.08% | +1950.0% |
| WWE | New | WORLD WRESTLING ENTERTAIN-Acmn | $25,392,000 | – | 348,697 | +100.0% | 0.08% | – |
| ANGI | Sell | ANGI HOMESERVICES INC- Acmn | $25,342,000 | -59.2% | 1,647,742 | -66.7% | 0.08% | +125.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL Vcmn | $25,206,000 | -30.1% | 298,017 | -36.8% | 0.08% | +281.0% |
| IQV | Sell | IQVIA HOLDINGS INCcmn | $25,189,000 | -53.4% | 252,345 | -54.1% | 0.08% | +158.1% |
| PKG | Sell | PACKAGING CORP OF AMERICAcmn | $25,153,000 | -53.1% | 225,001 | -52.7% | 0.08% | +158.1% |
| IAC | Sell | IAC/INTERACTIVECORPcmn | $25,012,000 | -57.5% | 164,020 | -60.5% | 0.08% | +135.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES COcmn | $24,903,000 | -66.5% | 131,595 | -69.6% | 0.08% | +83.7% |
| CVX | Sell | CHEVRON CORPcmn | $24,644,000 | -83.7% | 194,923 | -84.6% | 0.08% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $24,373,000 | -89.1% | 200,865 | -88.0% | 0.08% | -39.5% |
| MA | Sell | MASTERCARD INC - Acmn | $24,594,000 | -60.9% | 125,146 | -66.2% | 0.08% | +116.7% |
| BIDU | Sell | BAIDU INC - SPON ADRcmn | $24,217,000 | -63.8% | 99,659 | -66.2% | 0.08% | +97.4% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTDcmn | $24,048,000 | -60.7% | 1,297,106 | -67.7% | 0.08% | +113.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $24,326,000 | -40.1% | 172,500 | -49.3% | 0.08% | +220.8% |
| VLO | Sell | VALERO ENERGY CORPcmn | $23,545,000 | -47.6% | 212,446 | -56.3% | 0.08% | +188.5% |
| PAYX | Buy | PAYCHEX INCcall | $23,512,000 | +183.7% | 344,000 | +154.8% | 0.08% | +1400.0% |
| WM | Sell | WASTE MANAGEMENT INCcmn | $23,452,000 | -52.0% | 288,324 | -49.3% | 0.08% | +167.9% |
| HCA | New | HCA HEALTHCARE INCput | $23,598,000 | – | 230,000 | +100.0% | 0.08% | – |
| ZTS | Sell | ZOETIS INCcmn | $23,295,000 | -1.6% | 273,448 | -5.8% | 0.07% | +428.6% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRput | $22,822,000 | -92.5% | 530,000 | -93.5% | 0.07% | -58.5% |
| SYK | Buy | STRYKER CORPcmn | $22,942,000 | +14.3% | 135,865 | +8.0% | 0.07% | +508.3% |
| OMC | Sell | OMNICOM GROUPput | $22,881,000 | -47.6% | 300,000 | -50.0% | 0.07% | +192.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcmn | $22,712,000 | -41.1% | 203,801 | -37.3% | 0.07% | +227.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $22,633,000 | -56.2% | 73,556 | -52.3% | 0.07% | +140.0% |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $22,677,000 | -73.1% | 432,440 | -74.8% | 0.07% | +46.9% |
| MSGS | New | MADISON SQUARE GARDEN CO- Acall | $22,489,000 | – | 72,500 | +100.0% | 0.07% | – |
| GLD | Buy | SPDR GOLD SHAREScmn | $22,149,000 | +2917.6% | 186,677 | +3088.3% | 0.07% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcmn | $22,191,000 | +374.0% | 243,988 | +370.8% | 0.07% | +2266.7% |
| AMD | Sell | ADVANCED MICRO DEVICEScmn | $22,202,000 | -55.1% | 1,481,097 | -69.9% | 0.07% | +144.8% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acall | $22,096,000 | +1420.7% | 982,900 | +882.9% | 0.07% | +6900.0% |
| XLP | Sell | CONSUMER STAPLES SPDRcmn | $22,030,000 | -88.2% | 427,519 | -87.6% | 0.07% | -35.2% |
| CAT | Sell | CATERPILLAR INCput | $21,707,000 | -58.1% | 160,000 | -54.5% | 0.07% | +130.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVcmn | $21,771,000 | +122.4% | 205,331 | +100.5% | 0.07% | +1050.0% |
| SVXY | Sell | PROSHARES SHORT VIX ST FUTURcmn | $21,602,000 | -69.0% | 1,698,269 | -53.8% | 0.07% | +72.5% |
| K | Buy | KELLOGG COcmn | $21,792,000 | +213.9% | 311,892 | +196.8% | 0.07% | +1625.0% |
| PVH | Sell | PVH CORPcmn | $21,605,000 | -54.9% | 144,299 | -54.6% | 0.07% | +146.4% |
| V | Sell | VISA INC-CLASS A SHAREScmn | $21,301,000 | -71.7% | 160,826 | -74.8% | 0.07% | +54.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL Acmn | $21,051,000 | +42.9% | 286,800 | +50.4% | 0.07% | +644.4% |
| FOX | New | TWENTY-FIRST CENTURY FOX - Bcall | $21,014,000 | – | 426,500 | +100.0% | 0.07% | – |
| MPC | Sell | MARATHON PETROLEUM CORPcmn | $21,178,000 | -29.2% | 301,861 | -32.1% | 0.07% | +294.1% |
| ANIP | Sell | ANI PHARMACEUTICALS INCcmn | $20,716,000 | -59.5% | 310,115 | -63.4% | 0.07% | +120.0% |
| FLEX | Sell | FLEX LTDcmn | $20,795,000 | -18.8% | 1,473,743 | -2.2% | 0.07% | +340.0% |
| SYK | New | STRYKER CORPput | $20,432,000 | – | 121,000 | +100.0% | 0.06% | – |
| DPZ | New | DOMINO'S PIZZA INCcmn | $20,549,000 | – | 72,825 | +100.0% | 0.06% | – |
| TWLO | Buy | TWILIO INC - Acmn | $20,234,000 | +1668.7% | 361,200 | +1104.0% | 0.06% | +6300.0% |
| HD | Sell | HOME DEPOT INCcmn | $20,162,000 | -87.0% | 103,344 | -87.9% | 0.06% | -28.9% |
| FLEX | New | FLEX LTDput | $20,234,000 | – | 1,434,000 | +100.0% | 0.06% | – |
| HES | Sell | HESS CORPput | $20,067,000 | -30.4% | 300,000 | -50.6% | 0.06% | +276.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcmn | $20,006,000 | -91.0% | 107,189 | -90.4% | 0.06% | -50.4% |
| GILD | Sell | GILEAD SCIENCES INCcmn | $20,059,000 | -71.1% | 283,164 | -69.5% | 0.06% | +60.0% |
| DAL | Sell | DELTA AIR LINES INCcmn | $19,830,000 | -74.6% | 400,272 | -71.8% | 0.06% | +40.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $19,673,000 | – | 1,139,800 | +100.0% | 0.06% | – |
| WYNN | Sell | WYNN RESORTS LTDcmn | $19,604,000 | -78.9% | 117,148 | -77.2% | 0.06% | +14.8% |
| XRT | Buy | SPDR S&P RETAIL ETFcall | $19,424,000 | +73.1% | 400,000 | +60.0% | 0.06% | +785.7% |
| PFE | Sell | PFIZER INCcmn | $19,630,000 | -73.9% | 541,074 | -74.3% | 0.06% | +40.9% |
| AVY | Buy | AVERY DENNISON CORPcmn | $19,168,000 | +586.5% | 187,738 | +626.9% | 0.06% | +2950.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Acall | $18,870,000 | – | 680,000 | +100.0% | 0.06% | – |
| EBAY | Sell | EBAY INCcall | $18,591,000 | -84.5% | 512,700 | -83.6% | 0.06% | -15.7% |
| VFC | Sell | VF CORPcmn | $18,540,000 | -45.0% | 227,429 | -50.0% | 0.06% | +195.0% |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $18,212,000 | – | 175,000 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INCcmn | $18,089,000 | -57.2% | 125,574 | -55.8% | 0.06% | +132.0% |
| CRM | Sell | SALESFORCE.COM INCcall | $18,319,000 | -79.7% | 134,300 | -82.8% | 0.06% | +11.5% |
| WWE | New | WORLD WRESTLING ENTERTAIN-Aput | $18,205,000 | – | 250,000 | +100.0% | 0.06% | – |
| VMW | Sell | VMWARE INC-CLASS Acall | $17,945,000 | -60.5% | 122,100 | -67.4% | 0.06% | +119.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRcmn | $17,859,000 | -71.0% | 1,645,958 | -59.3% | 0.06% | +58.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVput | $17,929,000 | -43.8% | 191,600 | -33.9% | 0.06% | +200.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $17,840,000 | -76.6% | 87,500 | -78.1% | 0.06% | +29.5% |
| NKE | Sell | NIKE INC -CL Bcmn | $17,901,000 | -58.2% | 224,666 | -65.8% | 0.06% | +128.0% |
| NTES | Sell | NETEASE INCcmn | $17,779,000 | -75.4% | 70,366 | -70.2% | 0.06% | +35.7% |
| TSN | Sell | TYSON FOODS INC-CL Acmn | $17,516,000 | -78.2% | 254,414 | -76.2% | 0.06% | +19.1% |
| EBIX | New | EBIX INCput | $17,682,000 | – | 231,900 | +100.0% | 0.06% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $17,504,000 | -85.9% | 104,600 | -84.7% | 0.06% | -22.2% |
| NUVA | Sell | NUVASIVE INCcmn | $17,669,000 | -67.2% | 338,997 | -65.8% | 0.06% | +80.6% |
| LULU | New | LULULEMON ATHLETICA INCcall | $17,479,000 | – | 140,000 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INCput | $17,614,000 | -42.8% | 45,000 | -60.2% | 0.06% | +211.1% |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $17,283,000 | -51.7% | 58,500 | -45.3% | 0.06% | +161.9% |
| AMGN | Sell | AMGEN INCcmn | $17,252,000 | -60.2% | 93,462 | -62.9% | 0.06% | +120.0% |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $17,338,000 | – | 105,000 | +100.0% | 0.06% | – |
| IDCC | Sell | INTERDIGITAL INCcmn | $17,128,000 | -60.8% | 211,722 | -63.9% | 0.06% | +120.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-Acmn | $16,994,000 | -69.6% | 342,007 | -77.7% | 0.05% | +68.8% |
| LSXMA | New | LIBERTY MEDIA COR-SIRIUSXM Acall | $17,119,000 | – | 380,000 | +100.0% | 0.05% | – |
| ARCC | Sell | ARES CAPITAL CORPcmn | $16,899,000 | -65.7% | 1,027,323 | -67.0% | 0.05% | +86.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $16,630,000 | -73.6% | 67,784 | -76.4% | 0.05% | +43.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcmn | $16,489,000 | -66.0% | 74,759 | -61.1% | 0.05% | +85.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $16,245,000 | -85.0% | 155,900 | -84.8% | 0.05% | -17.5% |
| PHM | Sell | PULTEGROUP INCcmn | $16,464,000 | -73.0% | 572,656 | -71.0% | 0.05% | +48.6% |
| APC | Sell | ANADARKO PETROLEUM CORPcmn | $16,240,000 | -77.2% | 221,705 | -82.3% | 0.05% | +26.8% |
| DRI | New | DARDEN RESTAURANTS INCput | $16,059,000 | – | 150,000 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS-SONOMA INCput | $15,959,000 | – | 260,000 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETcmn | $16,072,000 | -33.9% | 370,933 | -27.8% | 0.05% | +264.3% |
| CMS | Sell | CMS ENERGY CORPcmn | $16,145,000 | -26.9% | 341,483 | -30.0% | 0.05% | +292.3% |
| BAC | Sell | BANK OF AMERICA CORPput | $16,139,000 | -72.8% | 572,500 | -82.6% | 0.05% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcmn | $15,559,000 | +743.8% | 165,167 | +625.0% | 0.05% | +4900.0% |
| INTC | Sell | INTEL CORPcmn | $15,723,000 | -89.8% | 316,307 | -89.7% | 0.05% | -43.8% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRcall | $15,631,000 | -65.9% | 225,000 | -68.1% | 0.05% | +85.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFcmn | $15,600,000 | -5.6% | 232,942 | -2.1% | 0.05% | +400.0% |
| EBAY | Sell | EBAY INCcmn | $15,821,000 | -81.4% | 436,355 | -79.8% | 0.05% | +2.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGScmn | $15,334,000 | +313.1% | 85,410 | +270.8% | 0.05% | +2350.0% |
| PCG | Sell | P G & E CORPcmn | $15,523,000 | -56.2% | 364,733 | -54.1% | 0.05% | +133.3% |
| YUM | Buy | YUM! BRANDS INCcmn | $15,183,000 | +71.8% | 194,110 | +84.4% | 0.05% | +860.0% |
| SYMC | Buy | SYMANTEC CORPcmn | $14,942,000 | +267.5% | 723,585 | +372.2% | 0.05% | +2300.0% |
| LNG | Buy | CHENIERE ENERGY INCcmn | $15,009,000 | +585.7% | 230,242 | +466.0% | 0.05% | +4700.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INCcall | $14,888,000 | -70.5% | 750,000 | -76.7% | 0.05% | +62.1% |
| AMT | Buy | AMERICAN TOWER CORPcmn | $14,724,000 | +5.5% | 102,124 | +5.7% | 0.05% | +487.5% |
| INVA | Sell | INNOVIVA INCcmn | $14,765,000 | -72.2% | 1,069,972 | -68.0% | 0.05% | +51.6% |
| QEP | Sell | QEP RESOURCES INCcmn | $14,773,000 | -40.6% | 1,205,017 | -52.7% | 0.05% | +235.7% |
| SBUX | New | STARBUCKS CORPcall | $14,655,000 | – | 300,000 | +100.0% | 0.05% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL Aput | $14,680,000 | – | 200,000 | +100.0% | 0.05% | – |
| ANDV | Buy | ANDEAVORcmn | $14,692,000 | +241.5% | 112,004 | +177.8% | 0.05% | +2250.0% |
| CRI | New | CARTER'S INCput | $14,698,000 | – | 135,600 | +100.0% | 0.05% | – |
| MAN | Buy | MANPOWERGROUP INCcmn | $14,588,000 | +1144.7% | 169,508 | +1562.5% | 0.05% | +4500.0% |
| CVS | Sell | CVS HEALTH CORPcall | $14,479,000 | -43.4% | 225,000 | -38.4% | 0.05% | +206.7% |
| SQ | Sell | SQUARE INC - Acall | $14,362,000 | -58.0% | 233,000 | -82.5% | 0.05% | +130.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $14,453,000 | – | 135,000 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRUMENTS INCput | $14,564,000 | -33.3% | 132,100 | -37.1% | 0.05% | +253.8% |
| TER | Sell | TERADYNE INCcmn | $14,312,000 | -66.2% | 375,935 | -60.5% | 0.05% | +84.0% |
| XRT | Sell | SPDR S&P RETAIL ETFcmn | $14,568,000 | -93.1% | 300,000 | -93.7% | 0.05% | -62.6% |
| CMI | Sell | CUMMINS INCcmn | $14,236,000 | -76.8% | 107,040 | -71.7% | 0.04% | +25.0% |
| GM | Sell | GENERAL MOTORS COput | $14,070,000 | -71.2% | 357,100 | -85.0% | 0.04% | +60.7% |
| DISH | Sell | DISH NETWORK CORP-Acmn | $14,097,000 | -80.1% | 419,429 | -74.8% | 0.04% | +9.8% |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $14,032,000 | -62.3% | 200,000 | -64.5% | 0.04% | +104.5% |
| MCK | Buy | MCKESSON CORPcmn | $14,098,000 | +6.0% | 105,679 | +19.6% | 0.04% | +462.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $13,785,000 | +94.4% | 142,632 | +98.1% | 0.04% | +1000.0% |
| MMM | Sell | 3M COcmn | $13,957,000 | -64.6% | 70,948 | -59.1% | 0.04% | +91.3% |
| TRIP | Buy | TRIPADVISOR INCcmn | $13,958,000 | +654.5% | 250,548 | +410.8% | 0.04% | +4300.0% |
| SOGO | Buy | SOGOU INC-ADRcmn | $13,736,000 | +505.9% | 1,201,753 | +359.3% | 0.04% | +4300.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $13,415,000 | -30.7% | 101,007 | -17.2% | 0.04% | +290.9% |
| WFC | Sell | WELLS FARGO & COcmn | $13,627,000 | -84.8% | 245,798 | -84.9% | 0.04% | -17.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $13,630,000 | +27.5% | 586,500 | +46.6% | 0.04% | +616.7% |
| APTI | Buy | APPTIO INC - CLASS Acmn | $13,502,000 | +2260.5% | 372,994 | +1748.5% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INCcmn | $13,400,000 | -54.8% | 235,958 | -47.0% | 0.04% | +152.9% |
| PX | Sell | PRAXAIR INCput | $13,364,000 | -52.5% | 84,500 | -54.5% | 0.04% | +168.8% |
| IT | Sell | GARTNER INCcall | $13,290,000 | -67.1% | 100,000 | -70.9% | 0.04% | +82.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INcmn | $13,094,000 | +246.1% | 165,410 | +245.9% | 0.04% | +2000.0% |
| HUBS | New | HUBSPOT INCcmn | $13,042,000 | – | 104,000 | +100.0% | 0.04% | – |
| SQ | Sell | SQUARE INC - Acmn | $13,349,000 | -19.2% | 216,558 | -41.0% | 0.04% | +320.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLcmn | $13,136,000 | -57.2% | 3,992,660 | -69.8% | 0.04% | +133.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEcall | $13,339,000 | -69.0% | 316,100 | -65.8% | 0.04% | +68.0% |
| MAN | New | MANPOWERGROUP INCput | $12,909,000 | – | 150,000 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORPput | $12,975,000 | – | 90,000 | +100.0% | 0.04% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFput | $12,891,000 | -96.2% | 300,000 | -95.8% | 0.04% | -79.0% |
| EA | Sell | ELECTRONIC ARTS INCcmn | $12,741,000 | -72.0% | 90,352 | -77.0% | 0.04% | +57.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPcall | $12,852,000 | -80.9% | 675,000 | -83.1% | 0.04% | +5.1% |
| IYR | Sell | ISHARES US REAL ESTATE ETFcmn | $12,792,000 | -65.2% | 158,749 | -66.2% | 0.04% | +95.2% |
| WDC | Sell | WESTERN DIGITAL CORPput | $12,804,000 | -47.6% | 165,400 | -46.2% | 0.04% | +192.9% |
| EMR | New | EMERSON ELECTRIC COput | $12,445,000 | – | 180,000 | +100.0% | 0.04% | – |
| PNR | Sell | PENTAIR PLCcmn | $12,588,000 | -79.1% | 299,143 | -65.8% | 0.04% | +14.3% |
| CSCO | Sell | CISCO SYSTEMS INCcmn | $12,662,000 | -91.0% | 294,259 | -91.7% | 0.04% | -50.6% |
| TJX | Sell | TJX COMPANIES INCcmn | $12,451,000 | -66.9% | 130,817 | -73.0% | 0.04% | +81.8% |
| MCD | Sell | MCDONALD'S CORPcmn | $12,505,000 | -84.2% | 79,807 | -83.1% | 0.04% | -13.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcmn | $12,377,000 | -6.2% | 74,956 | -4.5% | 0.04% | +387.5% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFcmn | $12,117,000 | -33.3% | 378,067 | -10.0% | 0.04% | +254.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $12,265,000 | -71.3% | 98,100 | -71.2% | 0.04% | +56.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRcmn | $12,330,000 | -90.6% | 162,360 | -91.3% | 0.04% | -48.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCcmn | $12,196,000 | -65.7% | 561,746 | -66.7% | 0.04% | +85.7% |
| BKNG | Sell | BOOKING HOLDINGS INCcmn | $12,043,000 | -86.2% | 5,941 | -86.1% | 0.04% | -25.5% |
| KRE | New | SPDR S&P REGIONAL BANKINGput | $11,785,000 | – | 193,200 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $11,841,000 | +275.2% | 90,000 | +260.0% | 0.04% | +1800.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $11,503,000 | -74.8% | 92,000 | -74.6% | 0.04% | +42.3% |
| ZAYO | New | ZAYO GROUP HOLDINGS INCcall | $11,491,000 | – | 315,000 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INC-CL Ccmn | $11,511,000 | -94.3% | 10,318 | -94.7% | 0.04% | -68.6% |
| DE | Sell | DEERE & COcmn | $11,656,000 | -46.4% | 83,378 | -40.6% | 0.04% | +184.6% |
| PG | Sell | PROCTER & GAMBLE CO/THEcmn | $11,558,000 | -84.7% | 148,072 | -80.4% | 0.04% | -15.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGScmn | $11,217,000 | +92.5% | 160,872 | +90.3% | 0.04% | +1100.0% |
| SONY | Buy | SONY CORPcmn | $10,923,000 | +799.8% | 294,969 | +1032.5% | 0.04% | +3400.0% |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNcall | $11,100,000 | -94.0% | 300,000 | -92.8% | 0.04% | -67.3% |
| WGO | New | WINNEBAGO INDUSTRIEScall | $10,861,000 | – | 267,500 | +100.0% | 0.04% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORPcmn | $10,973,000 | -73.6% | 78,550 | -70.7% | 0.04% | +45.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVcmn | $10,986,000 | -84.7% | 117,405 | -82.0% | 0.04% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WORKScmn | $10,911,000 | -78.2% | 78,758 | -74.6% | 0.04% | +20.7% |
| PF | New | PINNACLE FOODS INCcall | $10,572,000 | – | 162,500 | +100.0% | 0.03% | – |
| PF | Sell | PINNACLE FOODS INCcmn | $10,056,000 | -44.2% | 154,555 | -52.7% | 0.03% | +220.0% |
| VST | Sell | VISTRA ENERGY CORPcmn | $10,056,000 | -57.5% | 424,689 | -63.5% | 0.03% | +128.6% |
| USB | Sell | US BANCORPput | $10,004,000 | -35.0% | 200,000 | -33.3% | 0.03% | +255.6% |
| CCI | Buy | CROWN CASTLE INTL CORPcmn | $9,919,000 | -1.2% | 91,993 | +0.9% | 0.03% | +433.3% |
| USB | Sell | US BANCORPcall | $10,004,000 | -35.0% | 200,000 | -33.3% | 0.03% | +255.6% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATcmn | $9,963,000 | -66.1% | 545,024 | -66.3% | 0.03% | +88.2% |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $9,988,000 | -93.9% | 130,800 | -94.3% | 0.03% | -66.7% |
| PENN | New | PENN NATIONAL GAMING INCcall | $10,077,000 | – | 300,000 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREput | $10,061,000 | -39.5% | 85,000 | -50.0% | 0.03% | +220.0% |
| TRGP | New | TARGA RESOURCES CORPput | $9,898,000 | – | 200,000 | +100.0% | 0.03% | – |
| Z | Sell | ZILLOW GROUP INC - Ccmn | $10,164,000 | -61.4% | 172,094 | -67.6% | 0.03% | +113.3% |
| VMW | Sell | VMWARE INC-CLASS Acmn | $9,782,000 | -78.3% | 66,556 | -81.9% | 0.03% | +19.2% |
| FSK | Sell | FS INVESTMENT CORPcmn | $9,749,000 | -66.7% | 1,326,426 | -66.8% | 0.03% | +82.4% |
| GSM | Sell | FERROGLOBE PLCcmn | $9,736,000 | -77.4% | 1,136,000 | -66.9% | 0.03% | +24.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INCcmn | $9,798,000 | +1253.3% | 250,000 | +2400.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcmn | $9,631,000 | +81.1% | 87,604 | +64.6% | 0.03% | +933.3% |
| CAMP | Sell | CALAMP CORPcmn | $9,781,000 | -64.1% | 417,477 | -65.6% | 0.03% | +93.8% |
| PEP | New | PEPSICO INCcall | $9,798,000 | – | 90,000 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $9,836,000 | -78.0% | 47,481 | -78.6% | 0.03% | +19.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COcmn | $9,660,000 | -81.7% | 125,116 | -83.4% | 0.03% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INCcmn | $9,461,000 | -54.1% | 250,037 | -66.4% | 0.03% | +150.0% |
| HUN | Buy | HUNTSMAN CORPcmn | $9,553,000 | +290.7% | 327,130 | +301.5% | 0.03% | +2900.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcmn | $9,555,000 | -33.2% | 429,749 | -30.6% | 0.03% | +275.0% |
| AVYA | Sell | AVAYA HLDGS CORPcmn | $9,297,000 | -100.0% | 462,538 | -49.9% | 0.03% | -99.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEput | $9,440,000 | -52.4% | 223,700 | -48.3% | 0.03% | +150.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $9,403,000 | -89.8% | 44,640 | -90.2% | 0.03% | -43.4% |
| SAFM | New | SANDERSON FARMS INCput | $9,464,000 | – | 90,000 | +100.0% | 0.03% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Aput | $9,035,000 | – | 325,600 | +100.0% | 0.03% | – |
| DE | New | DEERE & COcall | $9,255,000 | – | 66,200 | +100.0% | 0.03% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INCput | $9,171,000 | +16.2% | 117,300 | +4.0% | 0.03% | +480.0% |
| COG | Buy | CABOT OIL & GAS CORPcmn | $9,219,000 | +171.5% | 387,360 | +187.6% | 0.03% | +1350.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcmn | $9,037,000 | +70.4% | 81,090 | +71.6% | 0.03% | +866.7% |
| EMR | Sell | EMERSON ELECTRIC COcmn | $9,259,000 | -58.8% | 133,918 | -59.1% | 0.03% | +123.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Acmn | $9,242,000 | – | 333,032 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDUSTRIES INCcall | $8,736,000 | – | 255,000 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INCcmn | $8,903,000 | -86.2% | 22,745 | -90.7% | 0.03% | -26.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLCcmn | $8,761,000 | -44.6% | 929,018 | -65.0% | 0.03% | +211.1% |
| GILD | Sell | GILEAD SCIENCES INCput | $8,890,000 | -97.4% | 125,500 | -97.2% | 0.03% | -85.9% |
| SBUX | Sell | STARBUCKS CORPcmn | $8,703,000 | -79.8% | 178,146 | -76.1% | 0.03% | +12.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPcmn | $8,815,000 | -35.5% | 105,338 | -47.8% | 0.03% | +250.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $8,857,000 | -77.5% | 85,000 | -77.0% | 0.03% | +21.7% |
| HUM | Sell | HUMANA INCcmn | $8,536,000 | -86.5% | 28,680 | -88.1% | 0.03% | -27.0% |
| WIX | New | WIX.COM LTDput | $8,526,000 | – | 85,000 | +100.0% | 0.03% | – |
| PH | Buy | PARKER HANNIFIN CORPcmn | $8,619,000 | +63.1% | 55,299 | +87.5% | 0.03% | +800.0% |
| BA | Sell | BOEING CO/THEcall | $8,388,000 | -41.2% | 25,000 | -45.9% | 0.03% | +237.5% |
| NRE | New | NORTHSTAR REALTY EUROPE CORPcall | $8,424,000 | – | 581,400 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $8,595,000 | – | 150,000 | +100.0% | 0.03% | – |
| MRO | Sell | MARATHON OIL CORPput | $8,344,000 | +4.0% | 400,000 | -20.0% | 0.03% | +440.0% |
| SBUX | Buy | STARBUCKS CORPput | $8,549,000 | +4.9% | 175,000 | +24.5% | 0.03% | +440.0% |
| F | Sell | FORD MOTOR COcmn | $8,121,000 | -78.1% | 733,619 | -76.9% | 0.03% | +18.2% |
| AINV | Sell | APOLLO INVESTMENT CORPcmn | $8,237,000 | -65.2% | 1,478,894 | -66.4% | 0.03% | +85.7% |
| ECR | Sell | ECLIPSE RESOURCES CORPcmn | $8,120,000 | -69.9% | 5,075,000 | -66.9% | 0.03% | +62.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcmn | $8,056,000 | +3664.5% | 346,639 | +4233.0% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INCcmn | $8,267,000 | -78.2% | 40,547 | -81.2% | 0.03% | +18.2% |
| WW | Sell | WEIGHT WATCHERS INTL INCcmn | $8,280,000 | -63.7% | 81,904 | -78.4% | 0.03% | +100.0% |
| KEM | New | KEMET CORPcmn | $8,276,000 | – | 342,700 | +100.0% | 0.03% | – |
| MBI | Sell | MBIA INCcall | $8,023,000 | -62.5% | 887,500 | -64.1% | 0.03% | +116.7% |
| ADBE | Buy | ADOBE SYSTEMS INCput | $7,924,000 | +151.1% | 32,500 | +80.6% | 0.02% | +1150.0% |
| EBAY | Buy | EBAY INCput | $7,868,000 | +3611.3% | 217,000 | +3775.0% | 0.02% | – |
| WMT | Sell | WALMART INCcmn | $7,722,000 | -85.0% | 90,156 | -84.0% | 0.02% | -16.7% |
| CPB | New | CAMPBELL SOUP COcall | $7,897,000 | – | 194,800 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORPcmn | $7,715,000 | -65.0% | 181,103 | -67.7% | 0.02% | +92.3% |
| VMW | Sell | VMWARE INC-CLASS Aput | $7,716,000 | -90.3% | 52,500 | -91.8% | 0.02% | -45.7% |
| HD | Sell | HOME DEPOT INCput | $7,804,000 | -64.3% | 40,000 | -66.7% | 0.02% | +92.3% |
| SNAP | Sell | SNAP INC - Acmn | $7,803,000 | -52.7% | 596,069 | -42.9% | 0.02% | +150.0% |
| DWDP | New | DOWDUPONT INCcall | $7,891,000 | – | 119,700 | +100.0% | 0.02% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM Acmn | $7,441,000 | -74.9% | 165,161 | -77.1% | 0.02% | +41.2% |
| FANG | Sell | DIAMONDBACK ENERGY INCcmn | $7,535,000 | -67.7% | 57,270 | -68.9% | 0.02% | +71.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcmn | $7,408,000 | +79.2% | 21,651 | +26.2% | 0.02% | +1100.0% |
| GE | Sell | GENERAL ELECTRIC COcmn | $7,651,000 | -83.8% | 562,169 | -82.1% | 0.02% | -11.1% |
| TIPT | Sell | TIPTREE INCcmn | $7,499,000 | -68.5% | 1,102,856 | -71.1% | 0.02% | +71.4% |
| FDX | Sell | FEDEX CORPcmn | $7,413,000 | -82.9% | 32,646 | -81.5% | 0.02% | -4.0% |
| NYLD | Sell | NRG YIELD INC-CLASS Ccall | $7,657,000 | -69.9% | 445,200 | -70.3% | 0.02% | +60.0% |
| ABBV | Sell | ABBVIE INCcmn | $7,336,000 | -82.9% | 79,178 | -81.6% | 0.02% | -8.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcmn | $7,174,000 | -81.3% | 73,248 | -84.8% | 0.02% | +4.5% |
| COST | Sell | COSTCO WHOLESALE CORPcmn | $7,094,000 | -67.6% | 33,946 | -71.0% | 0.02% | +76.9% |
| UNP | New | UNION PACIFIC CORPput | $7,084,000 | – | 50,000 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDUSTRIESput | $7,207,000 | – | 177,500 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HOLDINGS INCcall | $6,851,000 | – | 100,000 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRcmn | $6,767,000 | -95.5% | 157,152 | -96.1% | 0.02% | -74.7% |
| DIA | Sell | SPDR DJIA TRUSTcmn | $6,755,000 | -74.6% | 27,829 | -74.8% | 0.02% | +46.7% |
| XLNX | Buy | XILINX INCcmn | $6,969,000 | +15.3% | 106,802 | +26.1% | 0.02% | +450.0% |
| HAL | Buy | HALLIBURTON COput | $6,759,000 | +63.1% | 150,000 | +76.5% | 0.02% | +1000.0% |
| HAL | New | HALLIBURTON COcall | $7,011,000 | – | 155,600 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INCcmn | $6,773,000 | – | 243,704 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-Acall | $6,877,000 | – | 139,400 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORPput | $6,926,000 | – | 95,000 | +100.0% | 0.02% | – |
| INVH | Sell | INVITATION HOMES INCcmn | $6,918,000 | -69.0% | 300,000 | -69.3% | 0.02% | +69.2% |
| NICE | Sell | NICE LTDcmn | $6,964,000 | -75.5% | 67,077 | -78.0% | 0.02% | +29.4% |
| LW | New | LAMB WESTON HOLDINGS INCput | $6,851,000 | – | 100,000 | +100.0% | 0.02% | – |
| HRB | Sell | H&R BLOCK INCcall | $6,834,000 | -65.3% | 300,000 | -60.0% | 0.02% | +100.0% |
| SYF | Sell | SYNCHRONY FINANCIALcmn | $6,709,000 | -79.2% | 200,965 | -77.9% | 0.02% | +10.5% |
| CBRE | New | CBRE GROUP INC - Aput | $6,684,000 | – | 140,000 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKINGcmn | $6,714,000 | -98.3% | 110,072 | -98.3% | 0.02% | -90.7% |
| HUN | Buy | HUNTSMAN CORPcall | $6,570,000 | +294.8% | 225,000 | +350.0% | 0.02% | +2000.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $6,642,000 | +5389.3% | 107,400 | +5866.7% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $6,323,000 | -83.5% | 193,373 | -86.5% | 0.02% | -9.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Aput | $6,209,000 | -78.4% | 78,600 | -78.0% | 0.02% | +17.6% |
| SNPS | Buy | SYNOPSYS INCcmn | $6,181,000 | +32.7% | 72,232 | +30.3% | 0.02% | +566.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acmn | $6,275,000 | -98.5% | 153,055 | -98.5% | 0.02% | -92.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOcmn | $6,145,000 | -93.5% | 50,489 | -93.4% | 0.02% | -63.6% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENTcmn | $6,155,000 | -68.8% | 1,055,794 | -67.3% | 0.02% | +81.8% |
| CZR | Sell | CAESARS ENTERTAINMENT CORPcmn | $6,309,000 | -67.1% | 589,615 | -65.4% | 0.02% | +81.8% |
| CP | New | CANADIAN PACIFIC RAILWAY LTDcall | $6,223,000 | – | 34,000 | +100.0% | 0.02% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFput | $6,263,000 | -55.4% | 92,500 | -50.0% | 0.02% | +150.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATEcmn | $6,389,000 | -64.0% | 462,633 | -67.3% | 0.02% | +100.0% |
| TRV | Sell | TRAVELERS COS INC/THEcmn | $6,416,000 | -39.2% | 52,446 | -32.9% | 0.02% | +233.3% |
| AXP | Sell | AMERICAN EXPRESS COcmn | $6,070,000 | -68.3% | 61,933 | -69.4% | 0.02% | +72.7% |
| RIO | Buy | RIO TINTO PLCput | $5,899,000 | +11.7% | 122,700 | +22.7% | 0.02% | +533.3% |
| CAG | Sell | CONAGRA BRANDS INCcmn | $5,878,000 | -54.4% | 164,505 | -52.6% | 0.02% | +171.4% |
| COP | Sell | CONOCOPHILLIPScmn | $5,961,000 | -64.4% | 85,620 | -70.5% | 0.02% | +90.0% |
| DVN | Sell | DEVON ENERGY CORPcall | $6,097,000 | -84.5% | 138,700 | -88.2% | 0.02% | -17.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $5,996,000 | -70.8% | 35,276 | -73.5% | 0.02% | +58.3% |
| AET | Sell | AETNA INCcall | $5,927,000 | -73.6% | 32,300 | -74.8% | 0.02% | +46.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPcmn | $6,102,000 | -45.6% | 115,096 | -42.1% | 0.02% | +171.4% |
| TWTR | Sell | TWITTER INCcmn | $5,914,000 | -83.6% | 135,430 | -90.3% | 0.02% | -9.5% |
| DNRCQ | Buy | DENBURY RES INCcmn | $5,956,000 | +707.0% | 1,238,289 | +270.9% | 0.02% | – |
| RHT | Sell | RED HAT INCcmn | $5,996,000 | -78.6% | 44,619 | -78.6% | 0.02% | +18.8% |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $5,664,000 | -62.7% | 91,591 | -59.6% | 0.02% | +100.0% |
| DK | Sell | DELEK US HOLDINGS INCcmn | $5,552,000 | -89.3% | 110,675 | -91.7% | 0.02% | -40.0% |
| BNS | New | BANK OF NOVA SCOTIAput | $5,617,000 | – | 100,000 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acall | $5,529,000 | -93.0% | 70,000 | -93.7% | 0.02% | -60.9% |
| GE | Sell | GENERAL ELECTRIC COput | $5,671,000 | -96.1% | 416,700 | -96.0% | 0.02% | -78.8% |
| BTU | Sell | PEABODY ENERGY CORPcall | $5,753,000 | -56.9% | 126,500 | -63.5% | 0.02% | +125.0% |
| HKRSQ | Sell | HALCON RES CORPcmn | $5,526,000 | -72.7% | 1,256,007 | -64.9% | 0.02% | +50.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NVcall | $5,667,000 | -67.9% | 300,000 | -66.7% | 0.02% | +80.0% |
| PPG | New | PPG INDUSTRIES INCput | $5,705,000 | – | 55,000 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL IND LTDput | $5,686,000 | +99.9% | 300,000 | +100.0% | 0.02% | +800.0% |
| WDC | Sell | WESTERN DIGITAL CORPcmn | $5,633,000 | -91.4% | 72,777 | -90.1% | 0.02% | -52.6% |
| CGC | New | CANOPY GROWTH CORPput | $5,546,000 | – | 180,000 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONALcmn | $5,529,000 | -89.8% | 68,485 | -87.4% | 0.02% | -41.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONALput | $5,555,000 | -50.2% | 9,600 | -50.0% | 0.02% | +200.0% |
| CAR | Sell | AVIS BUDGET GROUP INCcall | $5,330,000 | -67.2% | 164,000 | -54.2% | 0.02% | +88.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPcall | $5,302,000 | +1.1% | 100,000 | -66.7% | 0.02% | +466.7% |
| LBTYK | New | LIBERTY GLOBAL PLC- Ccall | $5,322,000 | – | 200,000 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcmn | $5,376,000 | +992.7% | 250,758 | +974.1% | 0.02% | – |
| INTEQ | New | INTELSAT SAcmn | $5,237,000 | – | 314,318 | +100.0% | 0.02% | – |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INCcall | $5,473,000 | -93.1% | 70,000 | -93.7% | 0.02% | -63.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $5,416,000 | -62.0% | 800,000 | -66.7% | 0.02% | +112.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acall | $5,469,000 | -71.1% | 170,100 | -70.9% | 0.02% | +54.5% |
| HTGC | Sell | HERCULES CAPITAL INCcmn | $4,950,000 | -66.2% | 391,276 | -66.7% | 0.02% | +100.0% |
| MIK | New | MICHAELS COS INC/THEcall | $4,875,000 | – | 254,300 | +100.0% | 0.02% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORPcmn | $5,059,000 | -29.2% | 320,200 | -29.2% | 0.02% | +300.0% |
| TTMI | Sell | TTM TECHNOLOGIEScmn | $5,127,000 | -70.8% | 290,815 | -74.5% | 0.02% | +60.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcmn | $5,082,000 | -74.6% | 84,676 | -71.5% | 0.02% | +33.3% |
| BIIB | Sell | BIOGEN INCcmn | $4,923,000 | -74.9% | 16,961 | -74.8% | 0.02% | +45.5% |
| SC | New | SANTANDER CONSUMER USA HOLDIcall | $5,154,000 | – | 270,000 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFput | $5,161,000 | – | 243,000 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INCput | $4,953,000 | – | 25,000 | +100.0% | 0.02% | – |
| COWN | Sell | COWEN INCcmn | $4,934,000 | -64.6% | 356,260 | -65.5% | 0.02% | +100.0% |
| WBS | Sell | WEBSTER FINANCIAL CORPcall | $5,007,000 | -50.4% | 78,600 | -56.9% | 0.02% | +166.7% |
| MA | Sell | MASTERCARD INC - Acall | $5,051,000 | -60.8% | 25,700 | -66.7% | 0.02% | +128.6% |
| ECPG | Sell | ENCORE CAPITAL GROUP INCcmn | $4,922,000 | -58.9% | 134,494 | -50.4% | 0.02% | +128.6% |
| ITW | Sell | ILLINOIS TOOL WORKSput | $4,558,000 | -88.8% | 32,900 | -86.8% | 0.02% | -37.5% |
| MNST | Sell | MONSTER BEVERAGE CORPcmn | $4,619,000 | -14.1% | 80,606 | -11.6% | 0.02% | +400.0% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE)cmn | $4,734,000 | – | 95,000 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $4,706,000 | -90.3% | 162,115 | -88.6% | 0.02% | -46.4% |
| CXO | Sell | CONCHO RESOURCES INCcmn | $4,583,000 | -74.6% | 33,129 | -72.5% | 0.02% | +50.0% |
| MS | Sell | MORGAN STANLEYcall | $4,740,000 | -70.3% | 100,000 | -66.7% | 0.02% | +66.7% |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDcmn | $4,698,000 | +118.5% | 442,403 | +224.4% | 0.02% | +1400.0% |
| AGN | Sell | ALLERGAN PLCcmn | $4,680,000 | -83.5% | 28,073 | -83.4% | 0.02% | -6.2% |
| PODD | New | INSULET CORPcmn | $4,765,000 | – | 55,600 | +100.0% | 0.02% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL Acmn | $4,629,000 | -76.4% | 147,281 | -76.3% | 0.02% | +36.4% |
| MD | New | MEDNAX INCcmn | $4,557,000 | – | 105,302 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Ecmn | $4,815,000 | -71.4% | 36,500 | -72.9% | 0.02% | +50.0% |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $4,639,000 | +73.9% | 560,958 | +44.1% | 0.02% | +650.0% |
| RP | New | REALPAGE INCcmn | $4,573,000 | – | 83,000 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INCcmn | $4,774,000 | -73.5% | 17,094 | -78.0% | 0.02% | +50.0% |
| WBS | Buy | WEBSTER FINANCIAL CORPcmn | $4,294,000 | +4567.4% | 67,424 | +3918.1% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM Ccmn | $4,258,000 | -84.3% | 93,863 | -86.0% | 0.01% | -12.5% |
| TSRO | New | TESARO INCcall | $4,447,000 | – | 100,000 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcmn | $4,325,000 | +67.5% | 40,401 | +37.9% | 0.01% | +1300.0% |
| IRBT | Sell | IROBOT CORPcmn | $4,384,000 | -48.5% | 57,858 | -55.2% | 0.01% | +180.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INCcmn | $4,406,000 | -68.4% | 245,608 | -67.3% | 0.01% | +75.0% |
| RIO | Sell | RIO TINTO PLCcmn | $4,329,000 | -55.2% | 90,043 | -51.2% | 0.01% | +133.3% |
| DY | Sell | DYCOM INDUSTRIES INCcmn | $4,455,000 | -64.9% | 47,138 | -59.6% | 0.01% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $4,370,000 | -87.7% | 35,000 | -91.2% | 0.01% | -33.3% |
| M | Sell | MACY'S INCcmn | $4,348,000 | -53.1% | 116,153 | -63.8% | 0.01% | +180.0% |
| CIT | Sell | CIT GROUP INCcmn | $4,553,000 | -57.8% | 90,331 | -57.0% | 0.01% | +133.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC-Acall | $4,252,000 | – | 14,500 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAPITALcmn | $4,444,000 | -83.3% | 55,165 | -83.0% | 0.01% | -6.7% |
| NTAP | Sell | NETAPP INCput | $4,492,000 | -56.0% | 57,200 | -66.7% | 0.01% | +133.3% |
| CAR | Sell | AVIS BUDGET GROUP INCput | $4,550,000 | -59.2% | 140,000 | -44.0% | 0.01% | +133.3% |
| NTAP | Sell | NETAPP INCcmn | $4,257,000 | -34.8% | 54,206 | -50.7% | 0.01% | +250.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,328,000 | -80.0% | 61,100 | -78.9% | 0.01% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $4,174,000 | -88.3% | 34,400 | -86.6% | 0.01% | -38.1% |
| GE | Sell | GENERAL ELECTRIC COcall | $4,215,000 | -91.3% | 309,700 | -90.1% | 0.01% | -53.6% |
| MCO | Sell | MOODY'S CORPcmn | $4,088,000 | -86.9% | 23,970 | -87.8% | 0.01% | -27.8% |
| EOG | Sell | EOG RESOURCES INCcmn | $4,086,000 | -91.7% | 32,834 | -92.9% | 0.01% | -55.2% |
| PG | Sell | PROCTER & GAMBLE CO/THEcall | $4,129,000 | -85.0% | 52,900 | -84.6% | 0.01% | -18.8% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTcmn | $4,145,000 | -31.8% | 148,039 | -29.6% | 0.01% | +225.0% |
| DVMT | New | DELL TECHNOLOGIES INC-CL Vput | $4,161,000 | – | 49,200 | +100.0% | 0.01% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcmn | $4,103,000 | -60.8% | 229,843 | -72.6% | 0.01% | +116.7% |
| CVS | Sell | CVS HEALTH CORPcmn | $4,153,000 | -95.4% | 64,535 | -95.5% | 0.01% | -75.5% |
| TSG | New | STARS GROUP INC/THEcmn | $4,175,000 | – | 115,000 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INCcall | $4,208,000 | -75.1% | 14,500 | -75.2% | 0.01% | +30.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NVcmn | $4,040,000 | +77.3% | 213,877 | +86.8% | 0.01% | +1200.0% |
| TTM | Buy | TATA MOTORS LTDcmn | $4,149,000 | -36.4% | 244,725 | +5.1% | 0.01% | +225.0% |
| TXN | Sell | TEXAS INSTRUMENTS INCcmn | $4,128,000 | -87.8% | 37,440 | -88.5% | 0.01% | -35.0% |
| GLNG | New | GOLAR LNG LTDcmn | $3,997,000 | – | 135,657 | +100.0% | 0.01% | – |
| RSX | Sell | VANECK VECTORS RUSSIA ETFcmn | $3,936,000 | -74.0% | 185,316 | -72.8% | 0.01% | +44.4% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTcmn | $4,169,000 | -48.2% | 38,000 | -50.0% | 0.01% | +160.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKEcmn | $4,041,000 | – | 95,764 | +100.0% | 0.01% | – |
| PBR | Buy | PETROBRAS - PETROLEO BRAScmn | $3,781,000 | +43.5% | 522,154 | +148.8% | 0.01% | +500.0% |
| AYX | New | ALTERYX INC - CLASS Acall | $3,751,000 | – | 98,300 | +100.0% | 0.01% | – |
| FDC | Sell | FIRST DATA CORP- CLASS Aput | $3,694,000 | -34.8% | 176,500 | -50.0% | 0.01% | +300.0% |
| NFLX | Sell | NETFLIX INCcall | $3,914,000 | -96.9% | 10,000 | -98.0% | 0.01% | -83.8% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $3,771,000 | -80.6% | 300,000 | -84.0% | 0.01% | +9.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INCput | $3,702,000 | -80.1% | 25,700 | -79.4% | 0.01% | +9.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcmn | $3,835,000 | -52.5% | 39,039 | -60.3% | 0.01% | +140.0% |
| SPOT | New | SPOTIFY TECHNOLOGY SAcmn | $3,736,000 | – | 22,209 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC - CLASS Aput | $3,751,000 | – | 98,300 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INCcmn | $3,916,000 | -96.3% | 35,971 | -96.1% | 0.01% | -80.3% |
| W | Sell | WAYFAIR INC- CLASS Acmn | $3,836,000 | -46.9% | 32,299 | -64.1% | 0.01% | +200.0% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $3,798,000 | – | 87,500 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $3,863,000 | -95.8% | 255,000 | -95.8% | 0.01% | -77.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcall | $3,733,000 | -68.7% | 20,000 | -66.7% | 0.01% | +71.4% |
| ABT | Sell | ABBOTT LABORATORIEScmn | $3,383,000 | -92.2% | 55,465 | -92.7% | 0.01% | -56.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLCcmn | $3,519,000 | -64.0% | 77,409 | -61.8% | 0.01% | +83.3% |
| NTR | Sell | NUTRIEN LTDcall | $3,410,000 | -85.4% | 62,700 | -87.3% | 0.01% | -21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $3,309,000 | -89.1% | 15,000 | -87.5% | 0.01% | -38.9% |
| MDT | Sell | MEDTRONIC PLCcmn | $3,504,000 | -89.1% | 40,926 | -89.8% | 0.01% | -42.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $3,496,000 | -69.4% | 117,300 | -61.4% | 0.01% | +57.1% |
| BA | Sell | BOEING CO/THEput | $3,355,000 | -92.2% | 10,000 | -92.3% | 0.01% | -56.0% |
| BBD | Buy | BANCO BRADESCO SA-PREFcmn | $3,416,000 | +1234.4% | 205,421 | +854.2% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $3,309,000 | -97.8% | 15,000 | -97.5% | 0.01% | -87.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURIcmn | $3,410,000 | -2.0% | 63,525 | +10.3% | 0.01% | +450.0% |
| GGP | New | GGP INCcall | $3,320,000 | – | 162,500 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO/THEcmn | $3,552,000 | -87.1% | 56,543 | -86.0% | 0.01% | -31.2% |
| KO | Sell | COCA-COLA CO/THEput | $3,513,000 | -99.0% | 80,100 | -99.0% | 0.01% | -94.5% |
| NRG | Sell | NRG ENERGY INCput | $3,346,000 | -81.9% | 109,000 | -83.2% | 0.01% | 0.0% |
| HES | Sell | HESS CORPcmn | $3,503,000 | -90.1% | 52,372 | -93.0% | 0.01% | -47.6% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFcmn | $3,597,000 | -95.2% | 83,706 | -94.7% | 0.01% | -75.0% |
| AGO | ASSURED GUARANTY LTDput | $3,573,000 | +5.4% | 100,000 | 0.0% | 0.01% | +450.0% | |
| XRAY | Sell | DENTSPLY SIRONA INCcmn | $3,612,000 | -91.5% | 82,525 | -90.2% | 0.01% | -56.0% |
| HGV | New | HILTON GRAND VACATIONS INCcmn | $3,498,000 | – | 100,800 | +100.0% | 0.01% | – |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRput | $3,582,000 | -94.5% | 50,000 | -94.2% | 0.01% | -71.1% |
| RTN | Sell | RAYTHEON COMPANYcmn | $3,592,000 | -97.9% | 18,597 | -97.7% | 0.01% | -89.1% |
| VALE | Sell | VALE SAcall | $3,431,000 | -80.9% | 350,000 | -75.4% | 0.01% | +10.0% |
| FDC | Sell | FIRST DATA CORP- CLASS Acall | $3,575,000 | -34.8% | 170,800 | -50.0% | 0.01% | +266.7% |
| DVMT | New | DELL TECHNOLOGIES INC-CL Vcall | $3,155,000 | – | 37,300 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORPcmn | $3,013,000 | -84.0% | 64,257 | -83.1% | 0.01% | -9.1% |
| ESPR | Buy | ESPERION THERAPEUTICS INCcall | $3,135,000 | +15.3% | 80,000 | +112.8% | 0.01% | +400.0% |
| PRTY | Sell | PARTY CITY HOLDCO INCput | $3,050,000 | -70.3% | 200,000 | -70.8% | 0.01% | +66.7% |
| PRTY | New | PARTY CITY HOLDCO INCcall | $3,050,000 | – | 200,000 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYSTEMS INCput | $3,227,000 | -94.6% | 75,000 | -94.8% | 0.01% | -70.6% |
| WB | Sell | WEIBO CORP-SPON ADRcmn | $3,231,000 | -52.8% | 36,392 | -36.7% | 0.01% | +150.0% |
| CASY | New | CASEY'S GENERAL STORES INCput | $3,152,000 | – | 30,000 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPput | $3,243,000 | -55.4% | 50,400 | -49.9% | 0.01% | +150.0% |
| VRSN | Sell | VERISIGN INCcmn | $3,037,000 | -43.6% | 22,102 | -51.8% | 0.01% | +233.3% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INCcmn | $3,126,000 | -50.9% | 39,991 | -55.3% | 0.01% | +150.0% |
| XRX | New | XEROX CORPcall | $3,024,000 | – | 126,000 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INCcall | $3,255,000 | -34.1% | 38,000 | -24.0% | 0.01% | +233.3% |
| GPS | New | GAP INC/THEput | $3,113,000 | – | 96,100 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYcmn | $3,004,000 | -66.7% | 27,358 | -67.6% | 0.01% | +100.0% |
| URI | Sell | UNITED RENTALS INCcmn | $3,131,000 | -89.1% | 21,208 | -87.3% | 0.01% | -41.2% |
| MET | Sell | METLIFE INCput | $3,052,000 | -81.5% | 70,000 | -80.1% | 0.01% | 0.0% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CREcmn | $3,085,000 | – | 147,843 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCcmn | $3,089,000 | -58.1% | 45,192 | -60.0% | 0.01% | +150.0% |
| LOW | Sell | LOWE'S COS INCcmn | $2,893,000 | -96.2% | 30,281 | -96.4% | 0.01% | -79.5% |
| RIG | Sell | TRANSOCEAN LTDcmn | $2,980,000 | -67.3% | 221,691 | -75.0% | 0.01% | +80.0% |
| BBY | New | BEST BUY CO INCput | $2,879,000 | – | 38,600 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INCcmn | $2,913,000 | -79.4% | 94,902 | -80.2% | 0.01% | +12.5% |
| TDG | Sell | TRANSDIGM GROUP INCput | $2,934,000 | -26.6% | 8,500 | -37.0% | 0.01% | +350.0% |
| FSLR | Sell | FIRST SOLAR INCcmn | $2,742,000 | -92.1% | 52,062 | -89.6% | 0.01% | -55.0% |
| TSG | New | STARS GROUP INC/THEput | $2,723,000 | – | 75,000 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $2,689,000 | -93.9% | 14,425 | -93.2% | 0.01% | -65.4% |
| GRA | Buy | WR GRACE & COcmn | $2,713,000 | +16.1% | 36,999 | +6.8% | 0.01% | +800.0% |
| L100PS | Sell | ARCONIC INCcmn | $2,861,000 | -91.9% | 168,191 | -88.3% | 0.01% | -55.0% |
| GD | New | GENERAL DYNAMICS CORPcall | $2,796,000 | – | 15,000 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $2,903,000 | -88.3% | 100,000 | -86.0% | 0.01% | -35.7% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECcmn | $2,917,000 | -83.6% | 39,584 | -80.6% | 0.01% | -10.0% |
| S | Sell | SPRINT CORPcmn | $2,704,000 | -64.9% | 497,002 | -67.1% | 0.01% | +125.0% |
| AOS | New | SMITH (A.O.) CORPput | $2,958,000 | – | 50,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINEput | $2,696,000 | – | 18,100 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORPcmn | $2,961,000 | -91.4% | 166,513 | -91.0% | 0.01% | -55.0% |
| BG | Sell | BUNGE LTDcmn | $2,829,000 | -43.2% | 40,580 | -40.8% | 0.01% | +200.0% |
| HBI | Buy | HANESBRANDS INCcmn | $2,885,000 | +40.4% | 131,004 | +24.9% | 0.01% | +800.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INCcall | $2,881,000 | -74.0% | 20,000 | -73.3% | 0.01% | +50.0% |
| PCG | New | P G & E CORPcall | $2,711,000 | – | 63,700 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALScmn | $2,788,000 | -53.4% | 12,482 | -56.4% | 0.01% | +200.0% |
| CVX | Sell | CHEVRON CORPcall | $2,781,000 | -91.0% | 22,000 | -91.5% | 0.01% | -50.0% |
| MOMO | Sell | MOMO INC-SPON ADRcmn | $2,901,000 | -20.7% | 66,699 | -49.5% | 0.01% | +350.0% |
| TRGP | Sell | TARGA RESOURCES CORPcmn | $2,920,000 | -47.1% | 59,000 | -49.1% | 0.01% | +200.0% |
| TPR | New | TAPESTRY INCput | $2,803,000 | – | 60,000 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD Mcmn | $2,768,000 | +1224.4% | 84,639 | +1234.6% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREcall | $2,959,000 | -89.3% | 25,000 | -91.2% | 0.01% | -43.8% |
| BBY | Sell | BEST BUY CO INCcmn | $2,930,000 | -26.7% | 39,288 | -31.7% | 0.01% | +350.0% |
| CL | Sell | COLGATE-PALMOLIVE COcmn | $2,639,000 | -87.8% | 40,711 | -86.4% | 0.01% | -38.5% |
| WCC | Sell | WESCO INTERNATIONAL INCcall | $2,398,000 | -10.1% | 42,000 | -2.3% | 0.01% | +300.0% |
| WGO | New | WINNEBAGO INDUSTRIEScmn | $2,404,000 | – | 59,212 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTDcmn | $2,516,000 | -40.3% | 70,405 | -41.0% | 0.01% | +300.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLput | $2,468,000 | -27.9% | 750,000 | -50.0% | 0.01% | +300.0% |
| INTEQ | New | INTELSAT SAput | $2,499,000 | – | 150,000 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPcmn | $2,420,000 | -3.2% | 184,254 | +2.2% | 0.01% | +700.0% |
| BDX | Sell | BECTON DICKINSON AND COcmn | $2,531,000 | -93.6% | 10,566 | -94.3% | 0.01% | -65.2% |
| ACXM | New | ACXIOM CORPcmn | $2,473,000 | – | 82,582 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INCcmn | $2,400,000 | – | 9,890 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORPput | $2,529,000 | -87.6% | 20,000 | -88.4% | 0.01% | -33.3% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTDcmn | $2,363,000 | – | 597,871 | +100.0% | 0.01% | – |
| ETFC | New | ETRADE FINANCIAL CORPput | $2,483,000 | – | 40,600 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INCput | $2,404,000 | -71.7% | 20,000 | -73.3% | 0.01% | +60.0% |
| FAST | Sell | FASTENAL COcmn | $2,537,000 | -43.8% | 52,704 | -36.4% | 0.01% | +166.7% |
| HAL | Sell | HALLIBURTON COcmn | $2,429,000 | -91.3% | 53,912 | -90.7% | 0.01% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INput | $2,375,000 | -82.8% | 30,000 | -82.9% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORPcmn | $2,602,000 | -49.7% | 38,836 | -35.7% | 0.01% | +166.7% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcmn | $2,443,000 | – | 127,765 | +100.0% | 0.01% | – |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFcmn | $2,528,000 | -68.8% | 49,232 | -66.7% | 0.01% | +60.0% |
| J | Sell | JACOBS ENGINEERING GROUP INCcmn | $2,577,000 | -52.0% | 40,578 | -54.3% | 0.01% | +166.7% |
| LKQ | Sell | LKQ CORPcmn | $2,405,000 | -80.8% | 75,401 | -75.8% | 0.01% | +14.3% |
| ADI | Sell | ANALOG DEVICES INCcmn | $2,435,000 | -67.3% | 25,381 | -69.1% | 0.01% | +100.0% |
| NVDA | Sell | NVIDIA CORPcall | $2,369,000 | -65.4% | 10,000 | -71.8% | 0.01% | +100.0% |
| ORCL | Sell | ORACLE CORPcall | $2,516,000 | -81.9% | 57,100 | -80.8% | 0.01% | 0.0% |
| PZZA | New | PAPA JOHN'S INTL INCcall | $2,536,000 | – | 50,000 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INCcall | $2,411,000 | -66.7% | 17,900 | -66.5% | 0.01% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcmn | $2,432,000 | -86.5% | 18,400 | -94.3% | 0.01% | -20.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDRcall | $2,364,000 | – | 45,500 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREcmn | $2,527,000 | -84.0% | 21,349 | -86.6% | 0.01% | -11.1% |
| TGT | Sell | TARGET CORPcmn | $2,365,000 | -83.2% | 31,071 | -85.0% | 0.01% | 0.0% |
| TIVO | Sell | TIVO CORPcmn | $2,493,000 | -79.9% | 185,368 | -78.4% | 0.01% | +14.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYcmn | $2,533,000 | -88.2% | 33,113 | -90.2% | 0.01% | -33.3% |
| UNP | Sell | UNION PACIFIC CORPcmn | $2,365,000 | -93.6% | 16,692 | -94.0% | 0.01% | -61.9% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcmn | $2,436,000 | -93.3% | 22,926 | -93.1% | 0.01% | -61.9% |
| GDX | Sell | VANECK VECTORS GOLD MINERS Ecmn | $2,430,000 | -65.7% | 108,918 | -65.5% | 0.01% | +100.0% |
| HPQ | Sell | HP INCcmn | $2,077,000 | -93.9% | 91,512 | -94.0% | 0.01% | -65.0% |
| SYY | Sell | SYSCO CORPcmn | $2,072,000 | -82.5% | 30,339 | -84.6% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNEcmn | $2,182,000 | +12.3% | 34,225 | +15.5% | 0.01% | +600.0% |
| DAL | Sell | DELTA AIR LINES INCcall | $2,229,000 | -91.5% | 45,000 | -90.5% | 0.01% | -53.3% |
| PRAA | New | PRA GROUP INCcmn | $2,313,000 | – | 60,000 | +100.0% | 0.01% | – |
| MDXG | Sell | MIMEDX GROUP INCput | $2,237,000 | -54.1% | 350,000 | -50.0% | 0.01% | +133.3% |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNcmn | $2,083,000 | -84.4% | 56,292 | -88.2% | 0.01% | -12.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcmn | $2,213,000 | -80.1% | 410,022 | -70.8% | 0.01% | +16.7% |
| TDG | Sell | TRANSDIGM GROUP INCcmn | $2,227,000 | -68.7% | 6,453 | -73.1% | 0.01% | +75.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcmn | $2,325,000 | -70.0% | 55,786 | -66.5% | 0.01% | +75.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINEcmn | $2,077,000 | +111.3% | 13,941 | +86.6% | 0.01% | +600.0% |
| SINA | Sell | SINA CORPcmn | $2,264,000 | -28.2% | 26,736 | -11.8% | 0.01% | +250.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Acall | $2,341,000 | -91.7% | 85,000 | -90.6% | 0.01% | -56.2% |
| PPG | Sell | PPG INDUSTRIES INCcmn | $2,346,000 | -82.6% | 22,616 | -80.9% | 0.01% | -12.5% |
| KO | Sell | COCA-COLA CO/THEcall | $2,057,000 | -97.4% | 46,900 | -97.3% | 0.01% | -84.8% |
| AMAT | Sell | APPLIED MATERIALS INCcmn | $2,096,000 | -87.7% | 45,366 | -85.6% | 0.01% | -30.0% |
| PBR | Sell | PETROBRAS - PETROLEO BRAScall | $2,172,000 | -87.7% | 300,000 | -80.0% | 0.01% | -30.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORPcall | $2,201,000 | – | 26,300 | +100.0% | 0.01% | – |
| F | Sell | FORD MOTOR COput | $2,214,000 | -74.7% | 200,000 | -71.4% | 0.01% | +40.0% |
| SLB | Sell | SCHLUMBERGER LTDcmn | $2,172,000 | -91.8% | 32,405 | -91.9% | 0.01% | -53.3% |
| GGP | Sell | GGP INCput | $2,247,000 | -38.9% | 110,000 | -30.2% | 0.01% | +250.0% |
| SHOP | Sell | SHOPIFY INC - CLASS Acmn | $2,206,000 | -51.0% | 15,121 | -58.9% | 0.01% | +133.3% |
| LUV | Sell | SOUTHWEST AIRLINES COcmn | $2,189,000 | -79.4% | 43,023 | -75.8% | 0.01% | +16.7% |
| BGCP | Buy | BGC PARTNERS INC-CL Acmn | $2,274,000 | +198.4% | 200,848 | +253.8% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcall | $2,213,000 | – | 17,600 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INCcmn | $2,146,000 | -64.2% | 55,799 | -61.6% | 0.01% | +133.3% |
| VCRA | New | VOCERA COMMUNICATIONS INCcmn | $2,092,000 | – | 70,000 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INCput | $2,317,000 | – | 52,000 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcmn | $2,338,000 | -58.9% | 61,602 | -43.8% | 0.01% | +133.3% |
| KMB | Sell | KIMBERLY-CLARK CORPcmn | $2,182,000 | -87.9% | 20,716 | -87.0% | 0.01% | -30.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INCcmn | $2,158,000 | -94.3% | 108,739 | -95.5% | 0.01% | -68.2% |
| NYLD | Buy | NRG YIELD INC-CLASS Ccmn | $2,263,000 | +741.3% | 131,582 | +825.9% | 0.01% | – |
| ORI | Sell | OLD REPUBLIC INTL CORPcmn | $2,012,000 | -82.1% | 101,082 | -80.7% | 0.01% | -14.3% |
| DDR | New | DDR CORPcmn | $1,941,000 | – | 130,000 | +100.0% | 0.01% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcmn | $1,885,000 | +103.6% | 41,988 | +12.9% | 0.01% | +500.0% |
| KSS | Sell | KOHLS CORPcmn | $1,881,000 | -34.3% | 25,800 | -45.5% | 0.01% | +200.0% |
| TROW | Sell | T ROWE PRICE GROUP INCcmn | $1,795,000 | -82.3% | 15,465 | -83.7% | 0.01% | 0.0% |
| EZPW | Sell | EZCORP INC-CL Acmn | $1,928,000 | -76.7% | 160,000 | -75.0% | 0.01% | +20.0% |
| ECL | Sell | ECOLAB INCcmn | $1,978,000 | -87.3% | 14,098 | -87.6% | 0.01% | -33.3% |
| XRX | Sell | XEROX CORPcmn | $1,853,000 | -55.4% | 77,209 | -46.3% | 0.01% | +200.0% |
| IDTI | New | INTEGRATED DEVICE TECH INCcmn | $1,882,000 | – | 59,023 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STEEL CORPcmn | $1,889,000 | -69.9% | 54,373 | -69.4% | 0.01% | +50.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEcmn | $2,015,000 | -99.3% | 18,950 | -99.3% | 0.01% | -96.5% |
| IVZ | Sell | INVESCO LTDcmn | $1,792,000 | -75.5% | 67,490 | -69.5% | 0.01% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIEcmn | $1,961,000 | -74.5% | 9,047 | -71.4% | 0.01% | +50.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRScmn | $1,760,000 | -76.5% | 15,158 | -78.8% | 0.01% | +50.0% |
| TWNKW | Sell | HOSTESS BRANDS INCcmn | $2,040,000 | +72.9% | 150,000 | -71.7% | 0.01% | +500.0% |
| HD | Sell | HOME DEPOT INCcall | $1,951,000 | -73.4% | 10,000 | -75.0% | 0.01% | +50.0% |
| AFL | Sell | AFLAC INCcmn | $1,870,000 | -88.0% | 43,462 | -85.3% | 0.01% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INCcmn | $1,800,000 | +130.8% | 90,333 | +142.7% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Aput | $1,845,000 | -99.1% | 45,000 | -99.0% | 0.01% | -94.7% |
| STKL | Sell | SUNOPTA INCcmn | $1,953,000 | -55.3% | 232,463 | -60.8% | 0.01% | +100.0% |
| BLK | Sell | BLACKROCK INCcmn | $1,872,000 | -90.7% | 3,751 | -90.1% | 0.01% | -50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcmn | $1,740,000 | -97.7% | 31,441 | -97.4% | 0.01% | -86.0% |
| GES | New | GUESS INCput | $1,926,000 | – | 90,000 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcmn | $1,996,000 | -63.6% | 19,180 | -59.0% | 0.01% | +100.0% |
| GWW | Sell | WW GRAINGER INCcmn | $1,842,000 | -76.7% | 5,972 | -80.0% | 0.01% | +20.0% |
| AOS | Sell | SMITH (A.O.) CORPcmn | $1,781,000 | -62.7% | 30,100 | -60.1% | 0.01% | +100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $1,923,000 | – | 19,900 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS COcmn | $1,907,000 | -73.1% | 20,781 | -73.1% | 0.01% | +50.0% |
| NOW | Sell | SERVICENOW INCcmn | $1,735,000 | -90.5% | 10,059 | -92.2% | 0.01% | -45.5% |
| AMWD | New | AMERICAN WOODMARK CORPcmn | $1,760,000 | – | 19,222 | +100.0% | 0.01% | – |
| CARS | Sell | CARS.COM INCcmn | $1,776,000 | -10.4% | 62,547 | -10.6% | 0.01% | +500.0% |
| CAT | Sell | CATERPILLAR INCcall | $1,899,000 | -71.9% | 14,000 | -69.5% | 0.01% | +50.0% |
| SC | New | SANTANDER CONSUMER USA HOLDIcmn | $1,901,000 | – | 99,600 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA OYJcmn | $1,924,000 | -75.0% | 488,740 | -66.9% | 0.01% | +50.0% |
| SNY | Buy | SANOFIcmn | $2,030,000 | +41.3% | 50,726 | +51.8% | 0.01% | +500.0% |
| LLY | Sell | ELI LILLY & COcmn | $2,002,000 | -90.5% | 23,459 | -91.2% | 0.01% | -50.0% |
| LUMN | Sell | CENTURYLINK INCcmn | $1,970,000 | -88.8% | 105,672 | -90.1% | 0.01% | -40.0% |
| LUMN | Sell | CENTURYLINK INCput | $1,845,000 | -78.2% | 98,974 | -80.7% | 0.01% | +20.0% |
| BEN | Sell | FRANKLIN RESOURCES INCcmn | $1,880,000 | -92.5% | 58,653 | -90.3% | 0.01% | -60.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $1,929,000 | +91.9% | 31,200 | +108.0% | 0.01% | +500.0% |
| CTAS | Sell | CINTAS CORPcmn | $1,765,000 | -79.2% | 9,538 | -81.5% | 0.01% | +20.0% |
| CLX | Sell | CLOROX COMPANYcmn | $1,900,000 | -82.6% | 14,050 | -82.2% | 0.01% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCcmn | $1,873,000 | -87.1% | 12,029 | -86.7% | 0.01% | -25.0% |
| SM | Sell | SM ENERGY COcmn | $2,001,000 | -51.7% | 77,909 | -63.5% | 0.01% | +200.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $1,912,000 | -84.0% | 6,929 | -84.1% | 0.01% | -14.3% |
| COP | Sell | CONOCOPHILLIPScall | $1,810,000 | -78.1% | 26,000 | -82.7% | 0.01% | +20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $1,827,000 | -95.6% | 23,940 | -96.2% | 0.01% | -75.0% |
| PDLI | Sell | PDL BIOPHARMA INCcmn | $1,987,000 | -72.7% | 849,251 | -66.4% | 0.01% | +50.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COcmn | $1,806,000 | -81.7% | 39,416 | -83.1% | 0.01% | 0.0% |
| PPG | New | PPG INDUSTRIES INCcall | $1,805,000 | – | 17,400 | +100.0% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcmn | $1,791,000 | -77.5% | 114,974 | -76.2% | 0.01% | +20.0% |
| AXP | New | AMERICAN EXPRESS COcall | $1,960,000 | – | 20,000 | +100.0% | 0.01% | – |
| XME | Sell | SPDR S&P METALS & MINING ETFcmn | $1,627,000 | -51.1% | 45,860 | -52.9% | 0.01% | +150.0% |
| DOV | Sell | DOVER CORPcmn | $1,546,000 | -80.0% | 21,125 | -72.9% | 0.01% | +25.0% |
| MTZ | Sell | MASTEC INCcmn | $1,441,000 | -19.9% | 28,400 | -23.8% | 0.01% | +400.0% |
| USB | Sell | US BANCORPcmn | $1,554,000 | -93.2% | 31,074 | -93.1% | 0.01% | -61.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDcmn | $1,687,000 | +4720.0% | 9,220 | +4702.1% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL Aput | $1,457,000 | – | 59,500 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INCcmn | $1,718,000 | -80.2% | 35,183 | -74.8% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcmn | $1,674,000 | -95.5% | 3,499 | -96.1% | 0.01% | -76.2% |
| EWW | Sell | ISHARES MSCI MEXICO ETFcmn | $1,484,000 | -64.6% | 31,489 | -62.1% | 0.01% | +150.0% |
| GLW | Sell | CORNING INCcmn | $1,433,000 | -80.8% | 52,070 | -79.7% | 0.01% | +25.0% |
| RL | New | RALPH LAUREN CORPput | $1,546,000 | – | 12,300 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVS TRUSTcmn | $1,587,000 | -75.0% | 12,544 | -75.9% | 0.01% | +25.0% |
| HRL | Sell | HORMEL FOODS CORPcmn | $1,585,000 | -77.2% | 42,614 | -78.6% | 0.01% | +25.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcmn | $1,430,000 | -82.4% | 29,173 | -79.0% | 0.01% | 0.0% |
| MET | Sell | METLIFE INCcmn | $1,449,000 | -89.1% | 33,226 | -88.2% | 0.01% | -37.5% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRcall | $1,722,000 | -99.3% | 40,000 | -99.4% | 0.01% | -96.7% |
| BTU | Sell | PEABODY ENERGY CORP NEWcmn | $1,615,000 | -92.9% | 35,506 | -94.1% | 0.01% | -61.5% |
| CPB | Sell | CAMPBELL SOUP COcmn | $1,551,000 | -19.1% | 38,270 | -10.7% | 0.01% | +400.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORPcmn | $1,451,000 | -79.0% | 21,706 | -76.7% | 0.01% | +25.0% |
| UNP | Sell | UNION PACIFIC CORPcall | $1,417,000 | -97.5% | 10,000 | -97.7% | 0.01% | -84.8% |
| TPR | Sell | TAPESTRY INCcmn | $1,547,000 | -77.6% | 33,134 | -75.9% | 0.01% | +25.0% |
| NUE | Sell | NUCOR CORPcmn | $1,495,000 | -93.5% | 23,921 | -93.4% | 0.01% | -61.5% |
| GGP | Sell | GGP INCcmn | $1,660,000 | -60.9% | 81,230 | -58.1% | 0.01% | +150.0% |
| SC | New | SANTANDER CONSUMER USA HOLDIput | $1,718,000 | – | 90,000 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INC- Acmn | $1,564,000 | – | 91,682 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORPcmn | $1,517,000 | -77.6% | 16,078 | -77.0% | 0.01% | +25.0% |
| IR | Sell | INGERSOLL-RAND PLCcmn | $1,501,000 | -79.6% | 16,729 | -80.3% | 0.01% | +25.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INCcmn | $1,709,000 | -34.9% | 111,420 | -8.9% | 0.01% | +150.0% |
| STLD | New | STEEL DYNAMICS INCput | $1,447,000 | – | 31,500 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION Hcmn | $1,434,000 | – | 105,014 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INCcmn | $1,482,000 | -88.2% | 18,999 | -87.9% | 0.01% | -28.6% |
| MRO | Sell | MARATHON OIL CORPcmn | $1,521,000 | -81.5% | 72,914 | -85.6% | 0.01% | 0.0% |
| KFRC | New | KFORCE INCcmn | $1,544,000 | – | 45,000 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INCcmn | $1,509,000 | -90.3% | 6,340 | -90.9% | 0.01% | -44.4% |
| GRPN | New | GROUPON INCput | $1,505,000 | – | 350,000 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEcmn | $1,591,000 | -86.8% | 3,902 | -87.1% | 0.01% | -28.6% |
| FE | New | FIRSTENERGY CORPcall | $1,591,000 | – | 44,300 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INCcmn | $1,507,000 | -73.6% | 33,758 | -73.1% | 0.01% | +66.7% |
| ACN | Sell | ACCENTURE PLC-CL Acmn | $1,697,000 | -92.9% | 10,375 | -93.5% | 0.01% | -64.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCcmn | $1,655,000 | -10.0% | 12,196 | -25.0% | 0.01% | +400.0% |
| BPY | New | BROOKFIELD PROPERTY PARTNERSput | $1,396,000 | – | 73,400 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $1,238,000 | -84.3% | 25,482 | -86.3% | 0.00% | -20.0% |
| INTEQ | New | INTELSAT SAcall | $1,250,000 | – | 75,000 | +100.0% | 0.00% | – |
| NIHD | Sell | NII HLDGS INCcmn | $1,180,000 | -32.7% | 302,628 | -76.6% | 0.00% | +300.0% |
| AVID | Buy | AVID TECHNOLOGY INCcmn | $1,282,000 | +766.2% | 246,600 | +670.6% | 0.00% | – |
| SPLK | Buy | SPLUNK INCcmn | $1,261,000 | +57.6% | 12,723 | +56.1% | 0.00% | – |
| RDY | Sell | DR. REDDY'S LABORATORIEScmn | $1,299,000 | -68.7% | 40,350 | -66.7% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSput | $1,142,000 | -90.7% | 49,100 | -92.1% | 0.00% | -42.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCcmn | $1,313,000 | -95.3% | 29,566 | -95.7% | 0.00% | -75.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENcmn | $1,142,000 | -75.1% | 24,000 | -78.2% | 0.00% | +33.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORPcmn | $1,341,000 | +2.0% | 30,472 | -14.1% | 0.00% | +300.0% |
| GLUU | New | GLU MOBILE INCcmn | $1,410,000 | – | 220,020 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acmn | $1,289,000 | -81.0% | 40,084 | -79.4% | 0.00% | 0.0% |
| DWDP | Sell | DOWDUPONT INCput | $1,345,000 | -81.5% | 20,400 | -81.8% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCcmn | $1,199,000 | -82.4% | 18,293 | -84.1% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORPcall | $1,386,000 | – | 45,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INCcmn | $1,165,000 | – | 17,000 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCcmn | $1,235,000 | -84.5% | 14,578 | -85.6% | 0.00% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND-Ccmn | $1,238,000 | -70.5% | 16,354 | -66.7% | 0.00% | +100.0% |
| CELG | Sell | CELGENE CORPput | $1,183,000 | -88.5% | 14,900 | -85.5% | 0.00% | -33.3% |
| EGN | New | ENERGEN CORPcmn | $1,115,000 | – | 15,316 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $1,258,000 | -97.7% | 25,000 | -97.7% | 0.00% | -87.5% |
| AES | Sell | AES CORPcall | $1,164,000 | -70.6% | 86,800 | -75.1% | 0.00% | +100.0% |
| SIVB | Sell | SVB FINANCIAL GROUPcmn | $1,208,000 | -66.0% | 4,184 | -71.9% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGYcmn | $1,192,000 | -81.9% | 21,109 | -82.1% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INCcall | $1,381,000 | – | 4,000 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcmn | $1,341,000 | -67.0% | 48,896 | -68.5% | 0.00% | +100.0% |
| WAT | Sell | WATERS CORPcmn | $1,179,000 | -75.8% | 6,090 | -75.3% | 0.00% | +33.3% |
| BOJA | Sell | BOJANGLES' INCcmn | $1,411,000 | -48.0% | 98,000 | -50.0% | 0.00% | +100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcmn | $1,393,000 | -40.0% | 102,448 | -34.9% | 0.00% | +300.0% |
| ADSK | Sell | AUTODESK INCcmn | $1,118,000 | -97.3% | 8,532 | -97.8% | 0.00% | -83.3% |
| MDP | New | MEREDITH CORPcmn | $1,230,000 | – | 24,108 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONALcmn | $1,373,000 | -61.3% | 2,372 | -60.3% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC-CLASS Bput | $1,237,000 | -92.5% | 41,000 | -92.3% | 0.00% | -60.0% |
| TROX | Sell | TRONOX LTD-CL Acall | $1,155,000 | -92.5% | 58,700 | -88.3% | 0.00% | -55.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORPcmn | $1,142,000 | -92.4% | 21,172 | -92.6% | 0.00% | -55.6% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-Ccmn | $1,321,000 | +9.3% | 35,580 | -5.7% | 0.00% | +300.0% |
| AMGN | Sell | AMGEN INCput | $1,403,000 | -93.0% | 7,600 | -93.4% | 0.00% | -66.7% |
| UNG | Sell | US NATURAL GAS FUND LPcmn | $1,347,000 | -13.9% | 56,835 | -17.9% | 0.00% | +300.0% |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNput | $1,110,000 | -99.6% | 30,000 | -99.5% | 0.00% | -97.4% |
| PRSP | New | PERSPECTA INCcmn | $1,203,000 | – | 58,549 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCcmn | $1,105,000 | -79.0% | 40,778 | -79.3% | 0.00% | +33.3% |
| KB | Buy | KB FINANCIAL GROUP INCcmn | $818,000 | +6.5% | 17,559 | +32.4% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFcmn | $871,000 | +8610.0% | 12,857 | +9790.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALScmn | $1,036,000 | – | 5,000 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Acmn | $820,000 | -24.9% | 33,027 | -21.7% | 0.00% | +200.0% |
| INTU | Sell | INTUIT INCcmn | $1,038,000 | -88.7% | 5,083 | -90.7% | 0.00% | -40.0% |
| IBN | Sell | ICICI BANK LTDcmn | $1,002,000 | -84.2% | 163,020 | -76.2% | 0.00% | -25.0% |
| AMWD | New | AMERICAN WOODMARK CORPcall | $1,099,000 | – | 12,000 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INCput | $920,000 | -90.5% | 60,000 | -86.5% | 0.00% | -50.0% |
| HQY | New | HEALTHEQUITY INCcmn | $1,051,000 | – | 14,000 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcmn | $786,000 | -84.7% | 26,361 | -82.8% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPcmn | $1,051,000 | -83.1% | 27,869 | -82.7% | 0.00% | -25.0% |
| GPS | Sell | GAP INC/THEcmn | $1,047,000 | -76.0% | 32,315 | -76.6% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcmn | $887,000 | -98.8% | 5,877 | -98.8% | 0.00% | -92.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $891,000 | -74.4% | 64,155 | -70.3% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER INCcmn | $890,000 | -91.1% | 16,911 | -92.0% | 0.00% | -50.0% |
| BBT | Sell | BB&T CORPcmn | $808,000 | -95.2% | 15,404 | -95.3% | 0.00% | -70.0% |
| ORCL | Sell | ORACLE CORPput | $881,000 | -94.5% | 20,000 | -94.1% | 0.00% | -66.7% |
| WUBA | Sell | 58.COM INC-CLASS Acmn | $894,000 | -60.6% | 12,900 | -54.6% | 0.00% | +200.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcmn | $914,000 | -97.6% | 6,760 | -97.4% | 0.00% | -86.4% |
| PPL | Sell | PPL CORPcmn | $803,000 | -89.3% | 28,144 | -89.1% | 0.00% | -25.0% |
| PACW | New | PACWEST BANCORPcmn | $906,000 | – | 18,338 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INCcmn | $846,000 | – | 25,200 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcmn | $908,000 | -85.8% | 6,240 | -87.3% | 0.00% | -25.0% |
| AKS | Sell | AK STEEL HOLDING CORPcall | $803,000 | -84.4% | 185,000 | -83.0% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcmn | $905,000 | -69.1% | 36,026 | -70.7% | 0.00% | +50.0% |
| PGR | Sell | PROGRESSIVE CORPcmn | $1,022,000 | -91.8% | 17,279 | -91.7% | 0.00% | -57.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScmn | $935,000 | -87.1% | 13,277 | -86.6% | 0.00% | -25.0% |
| DERM | Sell | DERMIRA INCcmn | $1,080,000 | -33.2% | 117,400 | -42.0% | 0.00% | +200.0% |
| QRVO | Sell | QORVO INCcmn | $895,000 | -71.8% | 11,163 | -75.8% | 0.00% | +50.0% |
| DHR | Sell | DANAHER CORPcmn | $1,072,000 | -93.1% | 10,867 | -93.3% | 0.00% | -66.7% |
| QNST | New | QUINSTREET INCput | $1,016,000 | – | 80,000 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcmn | $825,000 | -50.3% | 63,000 | -50.0% | 0.00% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INCcmn | $951,000 | -91.4% | 15,749 | -90.1% | 0.00% | -50.0% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS Icmn | $1,031,000 | -40.6% | 1,248,740 | -8.8% | 0.00% | +200.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcmn | $1,057,000 | -90.9% | 6,357 | -89.9% | 0.00% | -57.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A SHScmn | $827,000 | +3495.7% | 14,700 | +4052.5% | 0.00% | – |
| AKRXQ | New | AKORN INCcall | $868,000 | – | 52,300 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCcmn | $1,008,000 | -74.7% | 11,093 | -74.3% | 0.00% | +50.0% |
| CERN | Sell | CERNER CORPcmn | $829,000 | -85.4% | 13,861 | -85.0% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORPcall | $963,000 | -48.6% | 25,000 | -50.0% | 0.00% | +200.0% |
| CAH | New | CARDINAL HEALTH INCcall | $1,011,000 | – | 20,700 | +100.0% | 0.00% | – |
| SOHU | New | SOHU.COM LTD-ADRcmn | $888,000 | – | 25,000 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INCcmn | $1,084,000 | -66.4% | 135,000 | -66.7% | 0.00% | +50.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcmn | $866,000 | -96.4% | 15,404 | -96.6% | 0.00% | -78.6% |
| BURL | New | BURLINGTON STORES INCcmn | $873,000 | – | 5,802 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCcmn | $1,081,000 | – | 62,000 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INCcmn | $827,000 | -83.1% | 20,641 | -76.6% | 0.00% | 0.0% |
| BKU | New | BANKUNITED INCcmn | $837,000 | – | 20,492 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACcmn | $1,088,000 | -42.1% | 29,765 | -37.2% | 0.00% | +200.0% |
| TEF | Buy | TELEFONICA SAcmn | $869,000 | +17.1% | 117,551 | +54.8% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL Icmn | $851,000 | -8.0% | 17,698 | -2.1% | 0.00% | +200.0% |
| ASML | Sell | ASML HOLDING NVcmn | $916,000 | -75.8% | 6,944 | -64.9% | 0.00% | +50.0% |
| ATHM | Sell | AUTOHOME INC-ADRcmn | $838,000 | -41.2% | 8,300 | -50.0% | 0.00% | +200.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHcmn | $900,000 | -72.7% | 9,219 | -72.2% | 0.00% | +50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTDcmn | $864,000 | -72.6% | 45,573 | -74.1% | 0.00% | +50.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcmn | $824,000 | – | 9,002 | +100.0% | 0.00% | – |
| XL | Sell | XL GROUP LTDcmn | $938,000 | -80.9% | 16,766 | -82.3% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $877,000 | – | 40,900 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPcmn | $1,034,000 | -68.8% | 29,065 | -65.7% | 0.00% | +50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $930,000 | – | 40,000 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LTDput | $837,000 | -67.5% | 12,000 | -66.7% | 0.00% | +200.0% |
| UNM | Sell | UNUM GROUPcmn | $1,042,000 | -69.7% | 28,151 | -58.8% | 0.00% | +50.0% |
| YY | Sell | YY INC-ADRcmn | $969,000 | -59.2% | 9,643 | -56.5% | 0.00% | +200.0% |
| WDAY | Buy | WORKDAY INC-CLASS Acmn | $887,000 | +63.1% | 7,322 | +70.6% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INCcmn | $956,000 | -93.4% | 54,113 | -94.2% | 0.00% | -62.5% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acmn | $804,000 | -89.3% | 5,635 | -89.4% | 0.00% | -25.0% |
| NTRS | Sell | NORTHERN TRUST CORPcmn | $617,000 | -88.6% | 5,992 | -88.7% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD INCcmn | $784,000 | +61.6% | 8,442 | +42.8% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL Ccmn | $590,000 | -35.4% | 30,416 | -35.9% | 0.00% | +100.0% |
| ASB | New | ASSOCIATED BANC-CORPcmn | $517,000 | – | 18,950 | +100.0% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INCcmn | $556,000 | – | 54,583 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUPcmn | $659,000 | -95.2% | 16,950 | -94.8% | 0.00% | -75.0% |
| STLD | New | STEEL DYNAMICS INCcmn | $736,000 | – | 16,024 | +100.0% | 0.00% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCcmn | $553,000 | -89.8% | 2,021 | -90.9% | 0.00% | -33.3% |
| HTHT | New | CHINA LODGING GROUP LTDcmn | $636,000 | – | 18,400 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP/DEcmn | $541,000 | – | 23,040 | +100.0% | 0.00% | – |
| GDS | New | GDS HOLDINGS LTD - ADRcmn | $614,000 | – | 15,300 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INCcmn | $483,000 | -81.3% | 3,971 | -82.1% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO/THEcmn | $718,000 | -85.8% | 25,590 | -87.6% | 0.00% | -33.3% |
| FRC | Sell | FIRST REPUBLIC BANK/CAcmn | $546,000 | -82.7% | 5,640 | -84.2% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPORATIONcmn | $592,000 | -77.0% | 32,910 | -79.3% | 0.00% | +100.0% |
| FISV | Sell | FISERV INCcmn | $495,000 | -95.2% | 6,680 | -94.7% | 0.00% | -66.7% |
| MASI | Sell | MASIMO CORPcmn | $595,000 | -4.0% | 6,089 | -16.6% | 0.00% | – |
| STI | Sell | SUNTRUST BANKS INCcmn | $731,000 | -90.4% | 11,079 | -90.2% | 0.00% | -50.0% |
| SBNY | Sell | SIGNATURE BANKcmn | $570,000 | -47.4% | 4,460 | -41.6% | 0.00% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINcmn | $496,000 | -94.9% | 10,487 | -94.3% | 0.00% | -66.7% |
| SPG | Sell | SIMON PROPERTY GROUP INCcmn | $678,000 | -94.2% | 3,987 | -94.6% | 0.00% | -71.4% |
| CFR | Buy | CULLEN/FROST BANKERS INCcmn | $689,000 | +30.5% | 6,361 | +14.2% | 0.00% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORPcmn | $666,000 | -51.4% | 12,602 | -54.9% | 0.00% | +100.0% |
| CWH | New | CAMPING WORLD HOLDINGS INC-Acmn | $586,000 | – | 23,449 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INCcmn | $623,000 | – | 10,200 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPcmn | $749,000 | -87.7% | 38,312 | -87.5% | 0.00% | -50.0% |
| GPN | Sell | GLOBAL PAYMENTS INCcmn | $565,000 | -85.1% | 5,067 | -85.6% | 0.00% | 0.0% |
| TCF | New | TCF FINANCIAL CORPcmn | $528,000 | – | 21,430 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcmn | $647,000 | -82.1% | 43,849 | -81.9% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcmn | $478,000 | -83.6% | 14,461 | -85.5% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL Acmn | $485,000 | -85.9% | 9,906 | -84.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO -Bcmn | $508,000 | -99.1% | 7,464 | -99.0% | 0.00% | -93.9% |
| BAX | Sell | BAXTER INTERNATIONAL INCcmn | $643,000 | -98.1% | 8,709 | -98.4% | 0.00% | -90.0% |
| ULTA | Sell | ULTA BEAUTY INCcmn | $494,000 | -86.5% | 2,116 | -87.9% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO/THEcmn | $692,000 | -89.8% | 7,439 | -88.6% | 0.00% | -50.0% |
| UMPQ | New | UMPQUA HOLDINGS CORPcmn | $527,000 | – | 23,340 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONcmn | $604,000 | -92.1% | 18,069 | -91.5% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcmn | $740,000 | -64.1% | 4,297 | -69.3% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS USA INC-CL Acmn | $628,000 | -92.7% | 20,919 | -90.8% | 0.00% | -60.0% |
| IPGP | Sell | IPG PHOTONICS CORPcmn | $510,000 | -72.7% | 2,313 | -71.8% | 0.00% | +100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmn | $539,000 | -98.1% | 1,250 | -98.6% | 0.00% | -88.2% |
| AME | Sell | AMETEK INCcmn | $591,000 | -91.1% | 8,185 | -90.7% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCcmn | $559,000 | -24.9% | 2,823 | -24.3% | 0.00% | – |
| VIAB | Sell | VIACOM INC-CLASS Bcmn | $663,000 | -89.3% | 21,981 | -89.0% | 0.00% | -50.0% |
| AKRXQ | Sell | AKORN INCcmn | $686,000 | -63.4% | 41,376 | -58.6% | 0.00% | +100.0% |
| COTY | Sell | COTY INC-CL Acmn | $613,000 | -71.8% | 43,460 | -62.4% | 0.00% | +100.0% |
| ANET | Sell | ARISTA NETWORKS INCcmn | $524,000 | -73.0% | 2,036 | -74.8% | 0.00% | +100.0% |
| ETN | Sell | EATON CORP PLCcmn | $713,000 | -98.0% | 9,534 | -97.8% | 0.00% | -90.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $753,000 | -89.6% | 50,000 | -91.7% | 0.00% | -50.0% |
| ICON | Sell | ICONIX BRAND GROUP INCcmn | $631,000 | -78.6% | 1,081,307 | -57.1% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCcmn | $485,000 | -96.6% | 2,964 | -96.8% | 0.00% | -75.0% |
| ETM | New | ENTERCOM COMMUNICATIONS-CL Acmn | $756,000 | – | 100,095 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcmn | $588,000 | -97.1% | 3,522 | -97.2% | 0.00% | -83.3% |
| TROX | Sell | TRONOX LTD-CL Acmn | $581,000 | -86.9% | 29,500 | -79.7% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORPcmn | $645,000 | -86.7% | 22,477 | -85.4% | 0.00% | -33.3% |
| XLP | Sell | CONSUMER STAPLES SPDRcall | $644,000 | -98.5% | 12,500 | -98.4% | 0.00% | -92.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIALcmn | $738,000 | -76.7% | 40,765 | -76.0% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INCput | $623,000 | – | 6,000 | +100.0% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SPDRput | $644,000 | -98.9% | 12,500 | -98.9% | 0.00% | -94.3% |
| CBRE | Sell | CBRE GROUP INC - Acmn | $690,000 | -77.3% | 14,454 | -78.3% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PROPERTY PARTNERScmn | $621,000 | – | 32,624 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO/THEcmn | $592,000 | -96.0% | 12,793 | -96.1% | 0.00% | -77.8% |
| WTFC | New | WINTRUST FINANCIAL CORPcmn | $483,000 | – | 5,550 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCcmn | $758,000 | -56.6% | 11,623 | -58.8% | 0.00% | +100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScmn | $523,000 | -92.7% | 1,516 | -92.4% | 0.00% | -50.0% |
| EXP | Buy | EAGLE MATERIALS INCcmn | $544,000 | +85.0% | 5,184 | +99.7% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORPcmn | $578,000 | -66.4% | 5,105 | -56.1% | 0.00% | +100.0% |
| PTCT | New | PTC THERAPEUTICS INCcmn | $777,000 | – | 23,030 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $527,000 | – | 25,000 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCcmn | $592,000 | -88.4% | 38,808 | -88.9% | 0.00% | -33.3% |
| PLUG | Buy | PLUG POWER INCcmn | $747,000 | +22.9% | 369,608 | +14.7% | 0.00% | – |
| BPOP | New | POPULAR INCcmn | $481,000 | – | 10,630 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGScmn | $622,000 | – | 40,000 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYSTEMS INCcmn | $478,000 | -98.6% | 9,199 | -98.7% | 0.00% | -90.0% |
| INFY | Sell | INFOSYS LTDcmn | $643,000 | -89.0% | 40,724 | -88.4% | 0.00% | -33.3% |
| OIH | Sell | VANECK VECTORS OIL SERVICEScmn | $512,000 | -97.3% | 19,473 | -97.5% | 0.00% | -81.8% |
| CRI | Sell | CARTER'S INCcmn | $721,000 | -83.6% | 6,648 | -83.8% | 0.00% | -33.3% |
| NWSA | Sell | NEWS CORP - CLASS Acmn | $548,000 | -72.1% | 35,348 | -71.3% | 0.00% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcmn | $500,000 | -98.5% | 4,030 | -98.6% | 0.00% | -90.0% |
| MTB | Sell | M & T BANK CORPcmn | $709,000 | -90.0% | 4,164 | -89.4% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INCcmn | $538,000 | -93.2% | 8,207 | -93.4% | 0.00% | -60.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCput | $649,000 | -93.5% | 17,100 | -91.1% | 0.00% | -66.7% |
| DKS | Sell | DICK'S SPORTING GOODS INCcmn | $568,000 | -42.5% | 16,099 | -53.0% | 0.00% | +100.0% |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $509,000 | -94.9% | 5,652 | -94.4% | 0.00% | -66.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCcmn | $521,000 | -95.8% | 5,573 | -95.2% | 0.00% | -71.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GPcmn | $560,000 | -98.7% | 10,344 | -98.8% | 0.00% | -92.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcmn | $591,000 | -91.4% | 6,619 | -91.4% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND-Acmn | $476,000 | -70.3% | 6,290 | -66.7% | 0.00% | +100.0% |
| TEVA | New | TEVA PHARMACEUTICAL IND LTDcall | $512,000 | – | 27,000 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $774,000 | -91.7% | 30,000 | -90.0% | 0.00% | -60.0% |
| BRSWQ | Sell | BRISTOW GROUP INCcmn | $706,000 | -45.7% | 50,000 | -50.0% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTERNATIONAL INCcmn | $642,000 | +52.5% | 11,047 | +48.8% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INCcmn | $517,000 | -82.9% | 15,475 | -81.5% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INCcmn | $624,000 | -90.8% | 6,077 | -91.6% | 0.00% | -50.0% |
| FNB | Buy | FNB CORPcmn | $517,000 | +69.0% | 38,540 | +69.4% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORPcmn | $542,000 | – | 30,360 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORPcmn | $335,000 | -94.8% | 2,318 | -94.4% | 0.00% | -75.0% |
| AYI | Sell | ACUITY BRANDS INCcmn | $445,000 | -79.6% | 3,841 | -72.2% | 0.00% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES-Acmn | $202,000 | -98.9% | 701 | -99.1% | 0.00% | -90.9% |
| BHP | Sell | BHP BILLITON LIMITEDcmn | $389,000 | -54.7% | 10,780 | -43.8% | 0.00% | – |
| SNX | New | SYNNEX CORPcmn | $210,000 | – | 2,172 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRPcmn | $275,000 | -95.8% | 5,387 | -95.7% | 0.00% | -75.0% |
| APH | Sell | AMPHENOL CORP-CL Acmn | $424,000 | -95.1% | 4,869 | -95.1% | 0.00% | -80.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGScmn | $258,000 | -57.3% | 10,253 | -55.4% | 0.00% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INCcmn | $337,000 | -86.7% | 2,961 | -86.1% | 0.00% | 0.0% |
| BOH | New | BANK OF HAWAII CORPcmn | $279,000 | – | 3,350 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEcmn | $399,000 | -99.0% | 27,293 | -98.8% | 0.00% | -95.7% |
| HXL | Sell | HEXCEL CORPcmn | $286,000 | -82.6% | 4,302 | -83.4% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcmn | $277,000 | -91.3% | 4,050 | -93.7% | 0.00% | -50.0% |
| HOMB | New | HOME BANCSHARES INCcmn | $249,000 | – | 11,040 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORPcall | $198,000 | -95.9% | 4,000 | -96.0% | 0.00% | -66.7% |
| MYL | Sell | MYLAN NVcmn | $329,000 | -93.1% | 9,105 | -92.1% | 0.00% | -66.7% |
| CNHI | Sell | CNH INDUSTRIAL NVcmn | $249,000 | -27.2% | 23,651 | -7.6% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcmn | $359,000 | -36.6% | 14,092 | -36.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDcmn | $441,000 | -48.4% | 23,118 | -39.3% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL Icall | $384,000 | – | 8,000 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acmn | $281,000 | -99.3% | 3,654 | -99.4% | 0.00% | -96.0% |
| TEX | Sell | TEREX CORPcmn | $283,000 | -44.9% | 6,700 | -51.2% | 0.00% | – |
| LLL | Sell | L3 TECHNOLOGIES INCcmn | $294,000 | -99.4% | 1,528 | -99.4% | 0.00% | -96.8% |
| WIX | New | WIX.COM LTDcmn | $422,000 | – | 4,207 | +100.0% | 0.00% | – |
| AON | Sell | AON PLCcmn | $307,000 | -97.0% | 2,237 | -97.0% | 0.00% | -83.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcmn | $322,000 | -94.8% | 2,301 | -94.3% | 0.00% | -75.0% |
| AZO | Sell | AUTOZONE INCcmn | $457,000 | -88.6% | 681 | -88.7% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INCcmn | $388,000 | -89.1% | 10,527 | -87.4% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AG-REGcmn | $216,000 | -59.5% | 14,058 | -51.5% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER COcmn | $400,000 | -94.5% | 7,665 | -94.3% | 0.00% | -75.0% |
| CB | Sell | CHUBB LTDcmn | $358,000 | -97.9% | 2,820 | -97.6% | 0.00% | -90.0% |
| ISBC | New | INVESTORS BANCORP INCcmn | $459,000 | – | 35,860 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCcmn | $329,000 | -99.6% | 4,995 | -99.6% | 0.00% | -97.9% |
| PRGO | Sell | PERRIGO CO PLCcmn | $279,000 | -88.6% | 3,829 | -86.8% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BANKcmn | $289,000 | -90.3% | 8,780 | -90.6% | 0.00% | -50.0% |
| WCC | Buy | WESCO INTERNATIONAL INCcmn | $278,000 | +13800.0% | 4,861 | +10947.7% | 0.00% | – |
| TIVO | New | TIVO CORPcall | $397,000 | – | 29,500 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCcmn | $381,000 | -88.8% | 11,993 | -89.5% | 0.00% | -50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcmn | $446,000 | -81.9% | 1,810 | -85.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCcmn | $307,000 | -80.1% | 2,900 | -77.2% | 0.00% | 0.0% |
| STE | Sell | STERIS PLCcmn | $459,000 | -29.2% | 4,374 | -40.9% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcmn | $418,000 | – | 7,964 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INCcmn | $343,000 | -39.8% | 10,449 | -25.4% | 0.00% | – |
| AGR | New | AVANGRID INCcmn | $342,000 | – | 6,467 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDINGcmn | $292,000 | – | 6,141 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcmn | $298,000 | – | 16,156 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcmn | $231,000 | -61.9% | 1,916 | -56.3% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLCcmn | $337,000 | -88.9% | 10,887 | -87.9% | 0.00% | -50.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bcmn | $412,000 | -98.0% | 8,366 | -98.5% | 0.00% | -91.7% |
| NBR | Sell | NABORS INDUSTRIES LTDcmn | $346,000 | -83.1% | 53,946 | -81.8% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLCcmn | $384,000 | -97.2% | 4,190 | -98.1% | 0.00% | -87.5% |
| KGC | New | KINROSS GOLD CORPcmn | $248,000 | – | 65,924 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcmn | $283,000 | -93.6% | 7,558 | -93.0% | 0.00% | -66.7% |
| UMBF | New | UMB FINANCIAL CORPcmn | $226,000 | – | 2,970 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INCcmn | $250,000 | – | 2,165 | +100.0% | 0.00% | – |
| USCR | Sell | US CONCRETE INCcmn | $270,000 | -69.4% | 5,146 | -64.7% | 0.00% | 0.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORPcall | $393,000 | -72.3% | 170,000 | -50.0% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP - CL Acmn | $331,000 | -96.4% | 4,294 | -96.5% | 0.00% | -80.0% |
| MMC | Sell | MARSH & MCLENNAN COScmn | $252,000 | -98.1% | 3,075 | -98.1% | 0.00% | -87.5% |
| LOGM | Sell | LOGMEIN INCcmn | $362,000 | -49.7% | 3,506 | -44.1% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INCcmn | $269,000 | – | 7,390 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDcmn | $287,000 | – | 2,543 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLCcmn | $213,000 | -73.9% | 12,797 | -54.7% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTDcmn | $359,000 | -92.1% | 6,953 | -92.8% | 0.00% | -66.7% |
| IBKC | New | IBERIABANK CORPcmn | $398,000 | – | 5,250 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcmn | $323,000 | -99.0% | 3,052 | -99.0% | 0.00% | -94.7% |
| IDXX | Sell | IDEXX LABORATORIES INCcmn | $398,000 | -92.0% | 1,825 | -93.3% | 0.00% | -66.7% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGcmn | $385,000 | -82.2% | 9,499 | -82.2% | 0.00% | 0.0% |
| PVAC | Sell | PENN VA CORP NEWcmn | $172,000 | +21.1% | 2,027 | -50.0% | 0.00% | – |
| JCPNQ | Sell | J.C. PENNEY CO INCcmn | $260,000 | -84.1% | 110,908 | -79.2% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INCcmn | $228,000 | – | 2,200 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORPcmn | $428,000 | -93.9% | 5,302 | -94.0% | 0.00% | -75.0% |
| EEFT | Sell | EURONET WORLDWIDE INCcmn | $193,000 | -82.3% | 2,301 | -82.2% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC -Acmn | $207,000 | -81.9% | 11,127 | -83.2% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINANCIAL PARTNERScmn | $463,000 | – | 7,550 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORPcmn | $266,000 | -98.2% | 3,366 | -98.2% | 0.00% | -88.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $415,000 | -88.0% | 5,681 | -89.5% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON CO INCcmn | $376,000 | -44.4% | 8,340 | -39.7% | 0.00% | – |
| GUSH | New | DRXN DAILY S&P OIL&GAS BULLcmn | $250,000 | – | 6,145 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COcmn | $289,000 | -93.8% | 5,069 | -93.1% | 0.00% | -66.7% |
| DISCK | Sell | DISCOVERY INC-Ccmn | $416,000 | -65.8% | 16,306 | -73.3% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INCcmn | $333,000 | -83.9% | 12,700 | -82.7% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcmn | $315,000 | -82.7% | 3,660 | -79.7% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INCcmn | $404,000 | – | 5,910 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INCcmn | $298,000 | -1.7% | 3,137 | -40.6% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDcmn | $364,000 | -55.6% | 11,996 | -55.7% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-Acmn | $222,000 | -61.3% | 6,290 | -66.7% | 0.00% | – |
| PZZA | Sell | PAPA JOHN'S INTL INCcmn | $373,000 | -97.0% | 7,361 | -96.6% | 0.00% | -85.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $454,000 | -94.5% | 2,213 | -95.5% | 0.00% | -80.0% |
| DAN | New | DANA INCcmn | $262,000 | – | 12,970 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-Acmn | $219,000 | – | 2,577 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDUScmn | $393,000 | – | 3,398 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COcmn | $444,000 | -99.1% | 5,514 | -98.9% | 0.00% | -96.6% |
| FCB | New | FCB FINANCIAL HOLDINGS-CL Acmn | $234,000 | – | 3,980 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCcmn | $425,000 | -94.1% | 6,866 | -93.6% | 0.00% | -75.0% |
| RL | Sell | RALPH LAUREN CORPcmn | $454,000 | -81.8% | 3,612 | -84.4% | 0.00% | 0.0% |
| PTC | Sell | PTC INCcmn | $206,000 | -72.6% | 2,200 | -82.2% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORPcmn | $370,000 | -80.2% | 22,125 | -80.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCcmn | $454,000 | -87.3% | 2,631 | -89.7% | 0.00% | -50.0% |
| CW | Sell | CURTISS-WRIGHT CORPcmn | $383,000 | -16.7% | 3,218 | -14.7% | 0.00% | – |
| CROX | New | CROCS INCcmn | $204,000 | – | 11,558 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP AG-REGcmn | $261,000 | +33.2% | 21,556 | +95.8% | 0.00% | – |
| VALE | Sell | VALE SAcmn | $241,000 | -91.1% | 24,558 | -88.8% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SERVICES INCcmn | $297,000 | -95.3% | 4,346 | -95.4% | 0.00% | -75.0% |
| REN | Sell | RESOLUTE ENERGY CORPcmn | $421,000 | -90.2% | 13,500 | -89.3% | 0.00% | -50.0% |
| JOBS | Sell | 51JOB INC-ADRcmn | $342,000 | -86.1% | 3,500 | -89.0% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLCcmn | $297,000 | -87.6% | 3,841 | -86.6% | 0.00% | 0.0% |
| CPRT | Sell | COPART INCcmn | $379,000 | -90.7% | 6,700 | -92.0% | 0.00% | -50.0% |
| AR | Sell | ANTERO RESOURCES CORPcmn | $274,000 | -84.7% | 12,856 | -85.7% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INCcmn | $329,000 | -85.5% | 5,052 | -87.3% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INCcmn | $336,000 | – | 6,158 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCput | $304,000 | – | 18,300 | +100.0% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RESOURCES INCcmn | $238,000 | -86.5% | 35,000 | -84.1% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUPcmn | $438,000 | -88.2% | 5,749 | -88.7% | 0.00% | -50.0% |
| ONB | New | OLD NATIONAL BANCORPcmn | $228,000 | – | 12,240 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORPcmn | $433,000 | – | 35,570 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENTS INCcmn | $301,000 | -51.5% | 3,142 | -52.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCcmn | $432,000 | – | 6,680 | +100.0% | 0.00% | – |
| BP | New | BP PLCcmn | $457,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORPcmn | $351,000 | -66.9% | 6,673 | -67.8% | 0.00% | 0.0% |
| SEIC | New | SEI INVESTMENTS COMPANYcmn | $457,000 | – | 7,316 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICOcmn | $161,000 | – | 21,060 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $204,000 | – | 80,000 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $204,000 | – | 80,000 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INCcall | $337,000 | -45.7% | 40,000 | -53.5% | 0.00% | – |
| CBB | New | CINCINNATI BELL INCcall | $471,000 | – | 30,000 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPcmn | $218,000 | -84.6% | 8,247 | -87.8% | 0.00% | 0.0% |
| CHS | New | CHICO'S FAS INCput | $451,000 | – | 55,400 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORPcmn | $461,000 | -94.1% | 5,979 | -94.1% | 0.00% | -75.0% |
| CC | Sell | CHEMOURS CO/THEcmn | $444,000 | -77.0% | 9,999 | -74.1% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORPcmn | $264,000 | – | 4,605 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFcmn | $336,000 | -94.7% | 3,532 | -95.1% | 0.00% | -75.0% |
| CHFC | New | CHEMICAL FINANCIAL CORPcmn | $237,000 | – | 4,250 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcmn | $434,000 | – | 80,936 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORPcmn | $219,000 | – | 13,260 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANK CORPcmn | $258,000 | – | 8,640 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INCcmn | $198,000 | -89.1% | 11,196 | -88.1% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCcmn | $390,000 | -92.6% | 11,056 | -93.7% | 0.00% | -66.7% |
| CVE | Sell | CENOVUS ENERGY INCcmn | $366,000 | -84.1% | 35,282 | -86.9% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDcmn | $226,000 | – | 38,055 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcmn | $326,000 | -92.7% | 3,029 | -93.2% | 0.00% | -66.7% |
| SCG | Sell | SCANA CORPcmn | $286,000 | -98.7% | 7,428 | -98.8% | 0.00% | -92.3% |
| BOKF | New | BOK FINANCIAL CORPORATIONcmn | $215,000 | – | 2,290 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcmn | $401,000 | -41.7% | 8,600 | -50.0% | 0.00% | – |
| CNC | Sell | CENTENE CORPcmn | $447,000 | -91.0% | 3,628 | -92.3% | 0.00% | -66.7% |
| SGMS | New | SCIENTIFIC GAMES CORPcmn | $364,000 | – | 7,400 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORPcmn | $219,000 | – | 5,410 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCcmn | $195,000 | -91.8% | 1,470 | -92.7% | 0.00% | 0.0% |
| CASY | New | CASEY'S GENERAL STORES INCcmn | $228,000 | – | 2,167 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcmn | $379,000 | -98.0% | 6,622 | -97.7% | 0.00% | -90.9% |
| KMX | Sell | CARMAX INCcmn | $269,000 | -89.2% | 3,691 | -90.8% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcmn | $237,000 | -97.5% | 9,205 | -97.1% | 0.00% | -83.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcmn | $469,000 | -46.2% | 8,290 | -44.7% | 0.00% | 0.0% |
| VER | Sell | VEREIT INCcmn | $445,000 | -46.5% | 59,856 | -50.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INCcmn | $447,000 | -94.9% | 10,110 | -94.5% | 0.00% | -80.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP LTDcmn | $219,000 | -92.1% | 6,121 | -90.6% | 0.00% | -50.0% |
| GNTX | New | GENTEX CORPcmn | $358,000 | – | 15,556 | +100.0% | 0.00% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCEput | $426,000 | – | 4,900 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC-Acall | $322,000 | – | 12,900 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INCcmn | $305,000 | -50.8% | 50,000 | -50.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcmn | $233,000 | -94.5% | 6,659 | -94.1% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYS INCcmn | $293,000 | -92.6% | 6,760 | -93.4% | 0.00% | -50.0% |
| GG | New | GOLDCORP INCcmn | $272,000 | – | 19,856 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER COcmn | $401,000 | -88.8% | 17,200 | -86.1% | 0.00% | -50.0% |
| CNX | Sell | CNX RESOURCES CORPcmn | $259,000 | -97.1% | 14,583 | -97.5% | 0.00% | -80.0% |
| CNA | Buy | CNA FINANCIAL CORPcmn | $268,000 | -3.6% | 5,868 | +12.0% | 0.00% | – |
| XYL | Sell | XYLEM INCcmn | $351,000 | -89.2% | 5,207 | -88.2% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INCcmn | $305,000 | -35.7% | 2,732 | -48.3% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcmn | $262,000 | -99.6% | 4,033 | -99.6% | 0.00% | -97.6% |
| SON | Sell | SONOCO PRODUCTS COcmn | $378,000 | -49.5% | 7,194 | -48.9% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcmn | $160,000 | -95.4% | 3,691 | -96.1% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcmn | $253,000 | -73.4% | 2,368 | -77.8% | 0.00% | 0.0% |
| NVR | Buy | NVR INCcmn | $416,000 | +79.3% | 140 | +112.1% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCcmn | $379,000 | -89.8% | 8,556 | -73.6% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORPcmn | $369,000 | -52.1% | 12,716 | -48.4% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $307,000 | -99.6% | 10,000 | -99.7% | 0.00% | -98.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIOcmn | $220,000 | -79.9% | 1,908 | -80.9% | 0.00% | 0.0% |
| MBFI | New | MB FINANCIAL INCcmn | $252,000 | – | 5,390 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTERNATIONAL INCcmn | $437,000 | +6.1% | 9,182 | -13.5% | 0.00% | – |
| LM | Sell | LEGG MASON INCcmn | $231,000 | -59.6% | 6,651 | -51.3% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcmn | $370,000 | -85.1% | 8,562 | -82.6% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScmn | $255,000 | -97.0% | 5,820 | -97.4% | 0.00% | -80.0% |
| STT | Sell | STATE STREET CORPcmn | $318,000 | -98.2% | 3,417 | -98.1% | 0.00% | -90.0% |
| MUR | New | MURPHY OIL CORPcmn | $471,000 | – | 13,949 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcmn | $303,000 | -98.1% | 2,603 | -98.3% | 0.00% | -88.9% |
| HWC | New | HANCOCK WHITNEY CORPcmn | $377,000 | – | 8,080 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCcmn | $397,000 | – | 7,091 | +100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC-CLASS Acmn | $0 | – | -49,000 | -100.0% | 0.00% | – |
| AES | Sell | AES CORPcmn | $43,000 | -98.3% | 3,178 | -98.6% | 0.00% | -100.0% |
| Sell | AMAG PHARMACEUTICALS INCcnv | $0 | – | 4,975,000 | -76.4% | 0.00% | – | |
| AUOTY | Sell | AU OPTRONICS CORPcmn | $104,000 | -88.7% | 24,500 | -87.8% | 0.00% | -100.0% |
| New | ACORDA THERAPEUTICS INCcnv | $0 | – | 564,000 | +100.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICEScall | $0 | -100.0% | 450,000 | -66.4% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICESput | $0 | -100.0% | 1,760,000 | -81.6% | 0.00% | -100.0% |
| Sell | ADVANCED MICRO DEVICEScnv | $0 | – | 3,766,000 | -65.8% | 0.00% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $0 | -100.0% | 2,444,300 | +8.8% | 0.00% | -100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $0 | – | 81,000 | +100.0% | 0.00% | – |
| New | ALDER BIOPHARMACEUTICALS INCcnv | $0 | – | 1,090,000 | +100.0% | 0.00% | – | |
| Sell | ALLEGHENY TECHNOLOGIES INCcnv | $0 | – | 7,000 | -50.0% | 0.00% | – | |
| Buy | DELEK US HOLDINGS INCcnv | $0 | – | 7,568,000 | +58.0% | 0.00% | – | |
| AMRWW | Sell | ALTA MESA RESOURCES INCcmn | $103,000 | +123.9% | 15,094 | -50.0% | 0.00% | – |
| AABA | Sell | ALTABA INCcall | $0 | -100.0% | 432,500 | -90.9% | 0.00% | -100.0% |
| AABA | Sell | ALTABA INCput | $0 | -100.0% | 495,000 | -49.8% | 0.00% | -100.0% |
| ANTM | New | ANTHEM INCcall | $0 | – | 16,600 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $0 | – | 7,800 | +100.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HOLDINGScnv | $0 | – | 1,500,000 | -26.5% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | 53,800 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $0 | – | 225,000 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE MORTGAGE TRU-CL Acnv | $0 | – | 7,992,000 | -50.0% | 0.00% | – | |
| HRB | Sell | H&R BLOCK INCcmn | $75,000 | -95.9% | 3,309 | -95.4% | 0.00% | -100.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $0 | – | 13,500 | -85.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INCput | $0 | – | 5,000 | -49.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT CORPcall | $0 | – | 100,000 | -47.4% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT CORPput | $0 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | CARRIAGE SERVICES INCcnv | $0 | – | 2,104,000 | -54.5% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INCcall | $0 | – | 328,000 | -45.3% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $0 | -100.0% | 70,000 | -69.6% | 0.00% | -100.0% |
| Sell | CHESAPEAKE ENERGY CORPcnv | $0 | – | 53,000 | -50.0% | 0.00% | – | |
| Sell | CIENA CORPcnv | $0 | – | 115,000 | -97.6% | 0.00% | – | |
| Buy | CITRIX SYSTEMS INCcnv | $0 | – | 13,896,000 | +142.4% | 0.00% | – | |
| Sell | CLOVIS ONCOLOGY INCcnv | $0 | – | 1,864,000 | -88.4% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INCcnv | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | COLONY CAPITAL INCcnv | $0 | – | 3,500,000 | -65.6% | 0.00% | – | |
| Sell | COLONY CAPITAL INCcnv | $0 | – | 6,685,000 | -28.3% | 0.00% | – | |
| Sell | INVITATION HOMES INCcnv | $0 | – | 11,532,000 | -34.2% | 0.00% | – | |
| Buy | COMSTOCK RESOURCES INCcnv | $0 | – | 6,530,245 | +0.9% | 0.00% | – | |
| New | COMSTOCK RESOURCES INCcnv | $0 | – | 366,625 | +100.0% | 0.00% | – | |
| Sell | COWEN INCcnv | $0 | – | 1,605,000 | -50.0% | 0.00% | – | |
| Sell | CYPRESS SEMICONDUCTOR CORPcnv | $0 | – | 1,180,000 | -87.1% | 0.00% | – | |
| DK | New | DELEK US HOLDINGS INCcall | $0 | – | 100,000 | +100.0% | 0.00% | – |
| New | DERMIRA INCcnv | $0 | – | 1,004,000 | +100.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY INC - Acmn | $68,000 | -99.3% | 2,468 | -99.4% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORP-Acall | $0 | -100.0% | 56,100 | -93.5% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORP-Aput | $0 | -100.0% | 21,300 | -93.2% | 0.00% | -100.0% |
| Sell | DITECH HOLDING CORPcmn | $78,000 | -72.1% | 15,000 | -50.0% | 0.00% | – | |
| DY | New | DYCOM INDUSTRIES INCcall | $0 | – | 11,400 | +100.0% | 0.00% | – |
| Sell | ENCORE CAPITAL GROUP INCcnv | $0 | – | 10,475,000 | -50.0% | 0.00% | – | |
| Sell | ENCORE CAPITAL GROUP INCcnv | $0 | – | 10,076,000 | -9.9% | 0.00% | – | |
| Sell | ENCORE CAPITAL GROUP INCcnv | $0 | – | 9,618,000 | -51.5% | 0.00% | – | |
| Buy | EURONET WORLDWIDE INCcnv | $0 | – | 2,539,000 | +10.2% | 0.00% | – | |
| Sell | EZCORP INC-CL Acnv | $0 | – | 1,038,000 | -50.8% | 0.00% | – | |
| SFUN | Sell | FANG HOLDINGS LTD - ADRcmn | $114,000 | -94.8% | 29,300 | -93.0% | 0.00% | -100.0% |
| Sell | FINISAR CORPORATIONcnv | $0 | – | 221,000 | -95.0% | 0.00% | – | |
| Sell | FINISAR CORPORATIONcnv | $0 | – | 1,000 | -100.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INCcmn | $8,000 | -98.1% | 535 | -97.9% | 0.00% | – |
| New | FIREEYE INCcnv | $0 | – | 49,000 | +100.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORPcmn | $77,000 | -98.1% | 2,156 | -98.3% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INC-CLASS Acmn | $71,000 | -62.4% | 10,958 | -66.7% | 0.00% | – |
| New | GOPRO INC-CLASS Acnv | $0 | – | 57,000 | +100.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INCcmn | $106,000 | -58.9% | 24,667 | -51.0% | 0.00% | – |
| HKWS | Sell | HALCON RES CORPcmn | $28,000 | -74.3% | 72,471 | -63.4% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $11,000 | -76.6% | 700 | -66.7% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcmn | $75,000 | -99.8% | 3,562 | -99.8% | 0.00% | -100.0% |
| New | HUBSPOT INCcnv | $0 | – | 5,031,000 | +100.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORPcmn | $1,000 | – | 20 | +100.0% | 0.00% | – |
| Sell | INSMED INCcnv | $0 | – | 8,613,000 | -56.9% | 0.00% | – | |
| New | INPHI CORPcnv | $0 | – | 575,000 | +100.0% | 0.00% | – | |
| New | INPHI CORPcnv | $0 | – | 807,000 | +100.0% | 0.00% | – | |
| Sell | INSULET CORPcnv | $0 | – | 7,667,000 | -25.8% | 0.00% | – | |
| Sell | INTEGRATED DEVICE TECH INCcnv | $0 | – | 5,562,000 | -32.0% | 0.00% | – | |
| INTC | Sell | INTEL CORPcall | $0 | -100.0% | 1,136,600 | -64.2% | 0.00% | -100.0% |
| INTC | Sell | INTEL CORPput | $0 | -100.0% | 237,500 | -60.1% | 0.00% | -100.0% |
| New | INTEL CORPcnv | $0 | – | 29,751,000 | +100.0% | 0.00% | – | |
| IPAS | Sell | IPASS INCcmn | $14,000 | -73.6% | 41,226 | -66.7% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCcnv | $0 | – | 105,000 | -83.3% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORPcall | $0 | – | 167,700 | -59.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $15,000 | – | 4,000 | +100.0% | 0.00% | – |
| Sell | MOTOROLA SOLUTIONS INCcnv | $0 | – | 930 | -50.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP - Acnv | $0 | – | 4,372,000 | +472.3% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP-LIBERTY-Ccnv | $0 | – | 508,000 | -91.2% | 0.00% | – | |
| MDCO | Buy | MEDICINES COMPANYcmn | $122,000 | +1933.3% | 3,316 | +1558.0% | 0.00% | – |
| Sell | MEDICINES COMPANYcnv | $0 | – | 78,000 | -50.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCcnv | $0 | – | 5,127,000 | -30.1% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCcnv | $0 | – | 5,308,000 | -37.7% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $0 | -100.0% | 557,900 | -76.7% | 0.00% | -100.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $0 | – | 802,200 | +453.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INCcmn | $143,000 | -68.2% | 10,566 | -66.3% | 0.00% | – |
| Sell | NAVISTAR INTERNATIONAL CORPcnv | $0 | – | 5,682,000 | -72.1% | 0.00% | – | |
| Sell | NAVISTAR INTERNATIONAL CORPcnv | $0 | – | 3,900,000 | -47.8% | 0.00% | – | |
| Buy | NEW YORK MORTGAGE TRUST INCcnv | $0 | – | 2,217,000 | +80.8% | 0.00% | – | |
| NWS | Sell | NEWS CORP - CLASS Bcmn | $31,000 | -92.9% | 1,932 | -92.8% | 0.00% | – |
| New | NICE LTDcnv | $0 | – | 1,600,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCcnv | $0 | – | 1,300,000 | +100.0% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCcnv | $0 | – | 1,469,000 | +230.9% | 0.00% | – | |
| Sell | NUVASIVE INCcnv | $0 | – | 47,000 | -92.3% | 0.00% | – | |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $0 | – | 550,000 | +450.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $0 | – | 39,500 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPcnv | $0 | – | 7,251,000 | -6.5% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPcnv | $0 | – | 3,051,000 | +100.0% | 0.00% | – | |
| New | PRA GROUP INCcnv | $0 | – | 5,079,000 | +100.0% | 0.00% | – | |
| New | PACIRA PHARMACEUTICALS INCcnv | $0 | – | 13,000 | +100.0% | 0.00% | – | |
| New | PATTERN ENERGY GROUP INC -Acnv | $0 | – | 1,291,000 | +100.0% | 0.00% | – | |
| Sell | PRA GROUP INCcnv | $0 | – | 42,000 | -98.0% | 0.00% | – | |
| New | PROOFPOINT INCcnv | $0 | – | 1,744,000 | +100.0% | 0.00% | – | |
| QNST | New | QUINSTREET INCcmn | $44,000 | – | 3,462 | +100.0% | 0.00% | – |
| Sell | ARCONIC INCcnv | $0 | – | 504,000 | -91.6% | 0.00% | – | |
| Sell | RAMBUS INCcnv | $0 | – | 2,075,000 | -50.0% | 0.00% | – | |
| New | REALPAGE INCcnv | $0 | – | 4,230,000 | +100.0% | 0.00% | – | |
| RHT | Sell | RED HAT INCcall | $0 | – | 44,500 | -46.4% | 0.00% | – |
| Sell | REDWOOD TRUST INCcnv | $0 | – | 1,405,000 | -64.9% | 0.00% | – | |
| RAD | Sell | RITE AID CORPcmn | $62,000 | -91.6% | 35,852 | -90.7% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $117,000 | -88.1% | 67,700 | -86.5% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPput | $3,000 | -99.4% | 1,800 | -99.3% | 0.00% | – |
| EYESW | Sell | SECOND SIGHT MEDICAL PRODUCTcmn | $33,000 | -31.2% | 19,676 | -68.6% | 0.00% | – |
| New | TESLA INCcnv | $0 | – | 1,150,000 | +100.0% | 0.00% | – | |
| Sell | TESLA INCcnv | $0 | – | 250,000 | -87.5% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY COcmn | $112,000 | -92.0% | 21,074 | -92.4% | 0.00% | -100.0% |
| SMTA | New | SPIRIT MTA REITcmn | $139,000 | – | 13,500 | +100.0% | 0.00% | – |
| Sell | STARWOOD PROPERTY TRUST INCcnv | $0 | – | 1,385,000 | -80.4% | 0.00% | – | |
| Sell | INVITATION HOMES INCcnv | $0 | – | 883,000 | -70.9% | 0.00% | – | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INCcmn | $143,000 | -92.6% | 14,693 | -93.3% | 0.00% | -100.0% |
| Sell | TERADYNE INCcnv | $0 | – | 820,000 | -1.2% | 0.00% | – | |
| TSRO | Sell | TESARO INCcmn | $4,000 | -99.9% | 100 | -99.7% | 0.00% | -100.0% |
| TSLA | Sell | TESLA INCcall | $0 | – | 40,300 | -33.5% | 0.00% | – |
| TSLA | Sell | TESLA INCput | $0 | -100.0% | 74,000 | -43.1% | 0.00% | -100.0% |
| Sell | TESLA INCcnv | $0 | – | 5,001,000 | -67.0% | 0.00% | – | |
| New | TESLA INCcnv | $0 | – | 1,800,000 | +100.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDUSTRIES INCcmn | $40,000 | -92.8% | 1,166 | -92.1% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acmn | $100,000 | -98.8% | 4,461 | -99.1% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccmn | $63,000 | -89.7% | 2,983 | -92.7% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcmn | $114,000 | – | 2,560 | +100.0% | 0.00% | – |
| Sell | VECTOR GROUP LTDcnv | $0 | – | 5,845,000 | -28.2% | 0.00% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INCcmn | $41,000 | -99.3% | 4,000 | -99.3% | 0.00% | -100.0% |
| VSTWSA | New | VISTRA ENERGY CORPcmn | $77,000 | – | 63,180 | +100.0% | 0.00% | – |
| Sell | VITAMIN SHOPPE INCcnv | $0 | – | 6,814,000 | -59.7% | 0.00% | – | |
| Sell | WHITING PETROLEUM CORPcnv | $0 | – | 44,000 | -50.0% | 0.00% | – | |
| Sell | WORKDAY INC-CLASS Acnv | $0 | – | 40,000 | -96.4% | 0.00% | – | |
| Sell | ALTABA INCcnv | $0 | – | 4,000,000 | -75.1% | 0.00% | – | |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INCcmn | $84,000 | -93.5% | 2,295 | -93.6% | 0.00% | -100.0% |
| Z | New | ZILLOW GROUP INC - Cput | $0 | – | 40,000 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INC - Ccnv | $0 | – | 4,475,000 | +100.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Acmn | $4,000 | -99.2% | 146 | -99.1% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC- Ccmn | $10,000 | -54.5% | 358 | -50.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $0 | – | 52,200 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERIC-CL Acmn | $0 | – | 18 | -50.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $0 | -100.0% | 737,700 | -93.6% | 0.00% | -100.0% |
| FOSL | Exit | FOSSIL GROUP INCcmn | $0 | – | -1,111 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS Acmn | $0 | – | -3,432 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS Bcmn | $0 | – | -1,241 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORPcmn | $0 | – | -5,434 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKcmn | $0 | – | -2,540 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - Ccmn | $0 | – | -127,820 | -100.0% | 0.00% | – |
| Exit | STARWOOD PROPERTY TRUST INCcnv | $0 | – | -1,262,000 | -100.0% | 0.00% | – | |
| CLH | Exit | CLEAN HARBORS INCcmn | $0 | – | -13,476 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NYCB 6 11/01/51cmn | $0 | – | -18,926 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INCcmn | $0 | – | -23,474 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC - Acmn | $0 | – | -25,654 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GPcmn | $0 | – | -730 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcmn | $0 | – | -16,530 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIEScmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPcmn | $0 | – | -29,000 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCcmn | $0 | – | -7,828 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCcmn | $0 | – | -9,000 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COcmn | $0 | – | -12,935 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcmn | $0 | – | -26,902 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcmn | $0 | – | -4,925 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC-Acmn | $0 | – | -54,721 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcmn | $0 | – | -2,262 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIEScmn | $0 | – | -14,994 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP - B SHScmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPcmn | $0 | – | -23,898 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCcnv | $0 | – | -4,800,000 | -100.0% | 0.00% | – | |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCcmn | $0 | – | -21,264 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcmn | $0 | – | -65,140 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC - Acmn | $0 | – | -18 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCcmn | $0 | – | -5,141 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcmn | $0 | – | -41,109 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcmn | $0 | – | -36,274 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPcmn | $0 | – | -17,000 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTDcmn | $0 | – | -17,000 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcmn | $0 | – | -63,331 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORPcmn | $0 | – | -13,778 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCput | $0 | – | -76,100 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDcmn | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcmn | $0 | – | -41,686 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INCcmn | $0 | – | -9,888 | -100.0% | 0.00% | – |
| DYNWSA | Exit | DYNEGY INC NEW DELcmn | $0 | – | -176,784 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQcmn | $0 | – | -842 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPcmn | $0 | – | -14,724 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INCcmn | $0 | – | -14,576 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES Icmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcmn | $0 | – | -74,427 | -100.0% | 0.00% | – |
| EPRPRC | Exit | EPR 5 3/4 PERPcmn | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC-Acall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCcnv | $0 | – | -1,016,000 | -100.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcnv | $0 | – | -1,462,000 | -100.0% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP-CLASS Acmn | $0 | – | -30,487 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORPORATIONcmn | $0 | – | -25,340 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HOLDINGS INCcmn | $0 | – | -2,298 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORPcmn | $0 | – | -4,795 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORPcmn | $0 | – | -85,441 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCcmn | $0 | – | -20,413 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INCcmn | $0 | – | -3,702 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCcmn | $0 | – | -8,628 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INCcmn | $0 | – | -2,816 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN LTDcnv | $0 | – | -12,728,000 | -100.0% | 0.00% | – | |
| GVA | Exit | GRANITE CONSTRUCTION INCcmn | $0 | – | -5,542 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCcnv | $0 | – | -9,000,000 | -100.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTDcmn | $0 | – | -70,000 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL Aput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INCcmn | $0 | – | -5,600 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPcmn | $0 | – | -58,232 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNINGcmn | $0 | – | -8,430 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INC- CLASS Acnv | $0 | – | -3,826,000 | -100.0% | 0.00% | – | |
| ADT | Exit | ADT INCcmn | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcmn | $0 | – | -22,210 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INCcmn | $0 | – | -9,215 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcmn | $0 | – | -2 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INCcmn | $0 | – | -20,253 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORPORATIONcmn | $0 | – | -13,404 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -33,616 | -100.0% | 0.00% | – |
| WRB | Exit | WR BERKLEY CORPcmn | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcmn | $0 | – | -17,922 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC-Acmn | $0 | – | -6,524 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INCcall | $0 | – | -336,016 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INCcmn | $0 | – | -8,255 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCcmn | $0 | – | -28,000 | -100.0% | 0.00% | – |
| Exit | TESARO INCcnv | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| USM | Exit | US CELLULAR CORPcmn | $0 | – | -6,580 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPcmn | $0 | – | -6,773 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcmn | $0 | – | -4,322 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC-Aput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ 1.95 PERPcmn | $0 | – | -28,786 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADRcmn | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DSKEW | Exit | DASEKE INCcmn | $0 | – | -30,152 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A SHSput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SREPRA | Exit | SRE 6 01/15/21cmn | $0 | – | -60,000 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -39,600 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTEcmn | $0 | – | -2,732 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INCcmn | $0 | – | -32,602 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcmn | $0 | – | -10,084 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COcmn | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERScmn | $0 | – | -20,506 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INC-CLASS Acmn | $0 | – | -300 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFcmn | $0 | – | -3,390 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INCcmn | $0 | – | -12,644 | -100.0% | 0.00% | – |
| OI | Exit | OWENS-ILLINOIS INCcmn | $0 | – | -32,868 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPcmn | $0 | – | -3,806 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcmn | $0 | – | -6,156 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcmn | $0 | – | -7,192 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcmn | $0 | – | -156,386 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCcnv | $0 | – | -6,258,000 | -100.0% | 0.00% | – | |
| FICO | Exit | FAIR ISAAC CORPcmn | $0 | – | -4,344 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCcmn | $0 | – | -2,701 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcmn | $0 | – | -49,902 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPcmn | $0 | – | -1,594 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCcmn | $0 | – | -3,562 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCcnv | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| EXEL | Exit | EXELIXIS INCcmn | $0 | – | -27,830 | -100.0% | 0.00% | – |
| Exit | TWO HARBORS INVESTMENT CORPcnv | $0 | – | -19,550,000 | -100.0% | 0.00% | – | |
| SGH | Exit | SMART GLOBAL HOLDINGS INCcmn | $0 | – | -22,005 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMcmn | $0 | – | -22,382 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcmn | $0 | – | -19,120 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcmn | $0 | – | -24,953 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION DLY 20-Y TR BULL 3Xcmn | $0 | – | -41,775 | -100.0% | 0.00% | – |
| FUL | Exit | H.B. FULLER CO.cmn | $0 | – | -11,054 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INCput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcmn | $0 | – | -5,424 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKScmn | $0 | – | -13,262 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcmn | $0 | – | -7,387 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THEcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcmn | $0 | – | -16,093 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGcmn | $0 | – | -8,700 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCcmn | $0 | – | -3,332 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL Acall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| Exit | PANDORA MEDIA INCcnv | $0 | – | -2,470,000 | -100.0% | 0.00% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcmn | $0 | – | -23,416 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcmn | $0 | – | -16,200 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -39,600 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INCcmn | $0 | – | -68,253 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INcmn | $0 | – | -15,707 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCcnv | $0 | – | -8,376,000 | -100.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORPcmn | $0 | – | -27,426 | -100.0% | 0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORPcmn | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC-Acmn | $0 | – | -1,625 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPcmn | $0 | – | -2,947 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCcmn | $0 | – | -36,170 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcmn | $0 | – | -61,517 | -100.0% | 0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCcnv | $0 | – | -10,000,000 | -100.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -80,100 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -714,200 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INCcmn | $0 | – | -4,519 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - Cput | $0 | – | -400,000 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPcmn | $0 | – | -2,587 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPcmn | $0 | – | -38,000 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORPcmn | $0 | – | -12,303 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCcmn | $0 | – | -1,037 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPORATIONput | $0 | – | -341,032 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTDcmn | $0 | – | -4,826 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC - CLASS Acmn | $0 | – | -11,944 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcmn | $0 | – | -7,038 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INCcmn | $0 | – | -15,890 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COcmn | $0 | – | -3,934 | -100.0% | 0.00% | – |
| MULE | Exit | MULESOFT INC -Acmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCcmn | $0 | – | -2,871 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCcmn | $0 | – | -5,876 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICEScmn | $0 | – | -4,124 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcmn | $0 | – | -93,258 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINcmn | $0 | – | -9,318 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC-Aput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORPcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONScmn | $0 | – | -52,104 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPcmn | $0 | – | -6,128 | -100.0% | 0.00% | – |
| BJRI | Exit | BJ'S RESTAURANTS INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDcmn | $0 | – | -91,150 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO/THEput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC-Acall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGScmn | $0 | – | -5,816 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INCcmn | $0 | – | -4,286 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcmn | $0 | – | -6,787 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-Acmn | $0 | – | -3,166 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPcmn | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -1,357 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCcmn | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SRCLP | Exit | SRCL 5 1/4 09/15/18cmn | $0 | – | -109,486 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB-CPOcmn | $0 | – | -102,010 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - Ccall | $0 | – | -1,200,000 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS Acall | $0 | – | -11,340 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTDcmn | $0 | – | -5,423 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcmn | $0 | – | -5,488 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCcmn | $0 | – | -21,329 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC-CLASS Acmn | $0 | – | -27,114 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INCcmn | $0 | – | -43,771 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORPcmn | $0 | – | -94,148 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-Acmn | $0 | – | -82,400 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPcmn | $0 | – | -34,247 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INCcmn | $0 | – | -245,420 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COcmn | $0 | – | -19,074 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRYcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COcmn | $0 | – | -108,959 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORPcmn | $0 | – | -32,750 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUPcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP/VAcmn | $0 | – | -25,970 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION COcmn | $0 | – | -54,963 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INCcmn | $0 | – | -116,510 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERScall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INCcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INCcmn | $0 | – | -22,642 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORScmn | $0 | – | -47,157 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INCcmn | $0 | – | -35,655 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INCcmn | $0 | – | -48,554 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -176,602 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCput | $0 | – | -68,500 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUPcmn | $0 | – | -58,568 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORPcmn | $0 | – | -55,427 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcmn | $0 | – | -10,425 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER EDUCATION INCcmn | $0 | – | -11,371 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP-Acmn | $0 | – | -25,030 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISEput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcmn | $0 | – | -16,000 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORPcmn | $0 | – | -24,176 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcmn | $0 | – | -24,415 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcmn | $0 | – | -34,258 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcmn | $0 | – | -4,650 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC-CL Acmn | $0 | – | -30,406 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcmn | $0 | – | -14,684 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP/DEcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY Tput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INCcmn | $0 | – | -100,245 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -66,400 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INCcmn | $0 | – | -37,500 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORPcmn | $0 | – | -15,610 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETcmn | $0 | – | -20,536 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcmn | $0 | – | -68,775 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcmn | $0 | – | -13,756 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcmn | $0 | – | -29,240 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INCcmn | $0 | – | -174,665 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLCcmn | $0 | – | -52,015 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORPcmn | $0 | – | -15,613 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -317,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcmn | $0 | – | -94,688 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $0 | – | -22,042 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING COcmn | $0 | – | -99,408 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS Acmn | $0 | – | -60,417 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTScmn | $0 | – | -26,450 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP/DEcmn | $0 | – | -13,545 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTDcmn | $0 | – | -71,012 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCcmn | $0 | – | -19,277 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFcmn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIcmn | $0 | – | -77,772 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCcmn | $0 | – | -62,222 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INCcmn | $0 | – | -38,904 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCcmn | $0 | – | -17,932 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcmn | $0 | – | -39,184 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcmn | $0 | – | -32,591 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCcmn | $0 | – | -22,200 | -100.0% | -0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ACTIVEBETA UScmn | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -422,800 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDcmn | $0 | – | -16,100 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO/THEcmn | $0 | – | -23,824 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcmn | $0 | – | -34,450 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcmn | $0 | – | -61,536 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORPcmn | $0 | – | -20,454 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE FITCH COcmn | $0 | – | -78,371 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcmn | $0 | – | -96,798 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC-CL Acmn | $0 | – | -251,825 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERScmn | $0 | – | -108,142 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcmn | $0 | – | -53,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcmn | $0 | – | -24,418 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcmn | $0 | – | -24,196 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INCcmn | $0 | – | -19,717 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INCcmn | $0 | – | -21,523 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINEcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS Acmn | $0 | – | -50,600 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcmn | $0 | – | -29,600 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -421,800 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcmn | $0 | – | -39,564 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INCcmn | $0 | – | -232,000 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcmn | $0 | – | -83,536 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcmn | $0 | – | -35,494 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP-Acall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPcmn | $0 | – | -26,633 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGINGcmn | $0 | – | -53,202 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS COMPANYcmn | $0 | – | -41,410 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCcmn | $0 | – | -30,658 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -87,500 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcmn | $0 | – | -126,085 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPcmn | $0 | – | -14,936 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPcmn | $0 | – | -22,859 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - Acmn | $0 | – | -28,030 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcmn | $0 | – | -94,829 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCEScmn | $0 | – | -17,492 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS Acmn | $0 | – | -16,864 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP-SERIES Acmn | $0 | – | -16,235 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INCput | $0 | – | -56,900 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAB-SER CPOcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INCcmn | $0 | – | -43,016 | -100.0% | -0.00% | – |
| USG | Exit | USG CORPcall | $0 | – | -52,400 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL Acmn | $0 | – | -12,948 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INCcmn | $0 | – | -13,884 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcmn | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INCcmn | $0 | – | -107,427 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUMcmn | $0 | – | -18,222 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcmn | $0 | – | -32,559 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INCput | $0 | – | -54,000 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INCcmn | $0 | – | -10,546 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INCcall | $0 | – | -67,900 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NVcmn | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORPcmn | $0 | – | -78,090 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -57,600 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INCcmn | $0 | – | -14,112 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INCcmn | $0 | – | -36,306 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPcmn | $0 | – | -23,785 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INCcmn | $0 | – | -66,390 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcmn | $0 | – | -28,952 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY CORPcmn | $0 | – | -27,000 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcmn | $0 | – | -12,332 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDcmn | $0 | – | -10,421 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRISYSTEM INCcmn | $0 | – | -70,000 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONALcmn | $0 | – | -71,224 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcmn | $0 | – | -18,571 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcmn | $0 | – | -90,599 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcmn | $0 | – | -13,775 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcmn | $0 | – | -27,587 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERScall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INCcmn | $0 | – | -28,390 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INCcmn | $0 | – | -151,195 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THEcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORPcmn | $0 | – | -43,038 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN N.V.cmn | $0 | – | -38,962 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcmn | $0 | – | -35,930 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRYcmn | $0 | – | -5,875 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCcmn | $0 | – | -76,599 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENERAL CORPcmn | $0 | – | -36,977 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDcmn | $0 | – | -33,654 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRISYSTEM INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDcmn | $0 | – | -26,833 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCcmn | $0 | – | -104,237 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPcmn | $0 | – | -15,028 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOWcmn | $0 | – | -25,924 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORPcmn | $0 | – | -391,800 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcmn | $0 | – | -69,156 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcmn | $0 | – | -61,116 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INCcmn | $0 | – | -12,823 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HOLDINGS INCcmn | $0 | – | -19,418 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcmn | $0 | – | -26,978 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGScall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONcmn | $0 | – | -25,272 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcmn | $0 | – | -48,703 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORPcmn | $0 | – | -54,508 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -112,500 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORPcmn | $0 | – | -199,148 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcmn | $0 | – | -24,453 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COcmn | $0 | – | -34,385 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcmn | $0 | – | -58,496 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUcmn | $0 | – | -44,504 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -1,077,200 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCcmn | $0 | – | -40,028 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTERNATIONALcmn | $0 | – | -96,930 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC - Acall | $0 | – | -240,000 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcmn | $0 | – | -78,652 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD-CL Aput | $0 | – | -127,500 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcmn | $0 | – | -82,508 | -100.0% | -0.00% | – |
| USG | Exit | USG CORPcmn | $0 | – | -88,000 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC/THEcmn | $0 | – | -12,988 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO/THEput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcmn | $0 | – | -13,655 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKScall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTcmn | $0 | – | -38,208 | -100.0% | -0.00% | – |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TRcmn | $0 | – | -403,059 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMcmn | $0 | – | -41,372 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCcmn | $0 | – | -246,363 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Acmn | $0 | – | -89,770 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NVcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THEcmn | $0 | – | -65,335 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INCcmn | $0 | – | -69,906 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INCput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCcmn | $0 | – | -31,060 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcmn | $0 | – | -323,372 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcmn | $0 | – | -1,493,010 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcmn | $0 | – | -44,705 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INCput | $0 | – | -590,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD Mput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDcmn | $0 | – | -70,866 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COcmn | $0 | – | -32,069 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPcmn | $0 | – | -146,402 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INCcmn | $0 | – | -68,694 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REITput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcmn | $0 | – | -36,209 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcmn | $0 | – | -32,030 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcmn | $0 | – | -20,136 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INCcall | $0 | – | -286,600 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCcmn | $0 | – | -125,826 | -100.0% | -0.00% | – |
| SJM | Exit | JM SMUCKER CO/THEcmn | $0 | – | -24,956 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMM- Bcmn | $0 | – | -21,151 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcmn | $0 | – | -73,157 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -921,800 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INCcmn | $0 | – | -28,456 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICAcmn | $0 | – | -17,482 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCcmn | $0 | – | -81,052 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcmn | $0 | – | -84,254 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFcall | $0 | – | -64,400 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -287,400 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GSEW | Exit | GOLDMAN SACHS EQL WGHT LARGEcmn | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcmn | $0 | – | -62,684 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INCcmn | $0 | – | -33,839 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcmn | $0 | – | -73,730 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcmn | $0 | – | -41,724 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -51,640 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcmn | $0 | – | -42,172 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcmn | $0 | – | -251,940 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-Ccall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INCcmn | $0 | – | -92,845 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -75,300 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -623,600 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORPcmn | $0 | – | -194,683 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INCcmn | $0 | – | -116,963 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL Aput | $0 | – | -950,400 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LPcmn | $0 | – | -231,182 | -100.0% | -0.00% | – |
| ETFC | Exit | ETRADE FINANCIAL CORPcall | $0 | – | -98,300 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -79,200 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -69,800 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCcmn | $0 | – | -125,710 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -133,000 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE'S COS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING S-PREFcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUPcmn | $0 | – | -70,954 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCcmn | $0 | – | -64,000 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CAput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -67,866 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPcmn | $0 | – | -58,382 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPcmn | $0 | – | -44,760 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALD'S CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -632,532 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -86,000 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINput | $0 | – | -87,600 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INCcmn | $0 | – | -160,000 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPcmn | $0 | – | -113,320 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCcmn | $0 | – | -46,555 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER SAcall | $0 | – | -170,400 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -54,600 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -132,500 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMScmn | $0 | – | -199,386 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -39,031 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGScmn | $0 | – | -47,222 | -100.0% | -0.00% | – |
| BTUPR | Exit | PEABODY ENERGY CORP NEWcmn | $0 | – | -66,158 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & COcmn | $0 | – | -43,534 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INCput | $0 | – | -31,800 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcmn | $0 | – | -116,226 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INC.call | $0 | – | -86,700 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcmn | $0 | – | -73,215 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INCcmn | $0 | – | -50,743 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcmn | $0 | – | -96,678 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITcmn | $0 | – | -41,134 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -58,200 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCcmn | $0 | – | -24,324 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL Acall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcmn | $0 | – | -93,956 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIEScall | $0 | – | -89,100 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC - Aput | $0 | – | -44,100 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHput | $0 | – | -74,462 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPcall | $0 | – | -450,000 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcmn | $0 | – | -219,741 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -15,612 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -375,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INCput | $0 | – | -123,900 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORPcmn | $0 | – | -69,116 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGSput | $0 | – | -99,336 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScmn | $0 | – | -63,422 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -13,186 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INCcmn | $0 | – | -364,394 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -358,200 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCcmn | $0 | – | -72,744 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVORput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC -CL Bcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -101,846 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCcmn | $0 | – | -45,172 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORPcmn | $0 | – | -92,643 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcmn | $0 | – | -117,190 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPput | $0 | – | -48,900 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORPcmn | $0 | – | -287,441 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcmn | $0 | – | -33,110 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPcmn | $0 | – | -142,405 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcmn | $0 | – | -62,238 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -40,900 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INCcmn | $0 | – | -112,980 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INCput | $0 | – | -273,800 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORPcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL Aput | $0 | – | -95,130 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INCput | $0 | – | -197,600 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & COcmn | $0 | – | -97,255 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -66,580 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCput | $0 | – | -167,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -94,402 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING NVcmn | $0 | – | -123,600 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADAput | $0 | – | -75,400 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LPput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOcmn | $0 | – | -103,232 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDput | $0 | – | -45,600 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -148,982 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcmn | $0 | – | -124,630 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLCcmn | $0 | – | -52,572 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL INCcall | $0 | – | -465,000 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYcmn | $0 | – | -155,587 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcmn | $0 | – | -367,973 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCcmn | $0 | – | -202,600 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPcall | $0 | – | -56,500 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO-Acmn | $0 | – | -344,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcmn | $0 | – | -72,032 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCcmn | $0 | – | -365,790 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICEScall | $0 | – | -379,600 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCcmn | $0 | – | -146,220 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGScmn | $0 | – | -191,727 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COcall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFcmn | $0 | – | -815,698 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66cmn | $0 | – | -110,382 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcmn | $0 | – | -111,750 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGYput | $0 | – | -259,200 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRcmn | $0 | – | -188,688 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO/THEput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INCcmn | $0 | – | -263,500 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPcmn | $0 | – | -107,482 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -66,800 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcmn | $0 | – | -22,556 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -107,500 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcmn | $0 | – | -51,641 | -100.0% | -0.01% | – |
| PBR | Exit | PETROBRAS - PETROLEO BRASput | $0 | – | -1,034,200 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -2,101,500 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcmn | $0 | – | -205,605 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -352,500 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COcmn | $0 | – | -153,940 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcmn | $0 | – | -180,000 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORPput | $0 | – | -240,000 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcmn | $0 | – | -100,028 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -51,500 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATIONAL CORPcmn | $0 | – | -446,642 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -697,732 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcmn | $0 | – | -164,062 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS Eput | $0 | – | -555,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES COcall | $0 | – | -175,200 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -185,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcmn | $0 | – | -173,837 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcmn | $0 | – | -406,600 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGScall | $0 | – | -260,000 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INCcall | $0 | – | -297,200 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -41,900 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & COput | $0 | – | -165,868 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLAcmn | $0 | – | -301,300 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS Icmn | $0 | – | -355,124 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCcmn | $0 | – | -55,686 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -401,900 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bput | $0 | – | -122,800 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES COput | $0 | – | -227,252 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -390,000 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC.put | $0 | – | -173,500 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL Acmn | $0 | – | -179,353 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COput | $0 | – | -200,400 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & COcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcmn | $0 | – | -454,846 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INCput | $0 | – | -278,030 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Acall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -81,200 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcmn | $0 | – | -142,796 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -94,600 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -177,600 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -435,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUPput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INCcall | $0 | – | -197,900 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -311,100 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -70,700 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LTDput | $0 | – | -1,815,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INCcmn | $0 | – | -186,141 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCcmn | $0 | – | -236,914 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -215,800 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INCcmn | $0 | – | -794,021 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcmn | $0 | – | -270,000 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICESput | $0 | – | -704,600 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INCcall | $0 | – | -210,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLCput | $0 | – | -1,335,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPcall | $0 | – | -310,000 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP INC/THEput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -79,200 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcmn | $0 | – | -1,275,720 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COcmn | $0 | – | -524,978 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INCcall | $0 | – | -344,200 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC-CL Aput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INCput | $0 | – | -476,800 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONALcmn | $0 | – | -338,780 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -132,200 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO SA-SPON ADRcmn | $0 | – | -800,975 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANKcall | $0 | – | -340,000 | -100.0% | -0.01% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INCcmn | $0 | – | -718,729 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -216,000 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -280,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWE'S COS INCcall | $0 | – | -229,400 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY'S CORPput | $0 | – | -145,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOWcall | $0 | – | -274,800 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -360,000 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORPcall | $0 | – | -675,200 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXcall | $0 | – | -800,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLCcmn | $0 | – | -1,466,634 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAcmn | $0 | – | -184,944 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -1,550,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -573,400 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER INCcmn | $0 | – | -1,954,596 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -416,500 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTINGput | $0 | – | -460,400 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -169,600 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SAput | $0 | – | -1,940,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTDcmn | $0 | – | -92,805 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM Aput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INCcall | $0 | – | -2,406,864 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADAcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -99,900 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL INCput | $0 | – | -1,413,200 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -332,516 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR Ecall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORPcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INCput | $0 | – | -485,400 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COput | $0 | – | -950,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -149,400 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScall | $0 | – | -370,000 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORPcall | $0 | – | -723,100 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERScall | $0 | – | -1,066,400 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INCcall | $0 | – | -457,000 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQcall | $0 | – | -498,500 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORPcmn | $0 | – | -385,330 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -2,353,200 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Acmn | $0 | – | -293,270 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFput | $0 | – | -755,000 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -284,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -550,000 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INC-CL Acmn | $0 | – | -572,400 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -655,000 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -977,700 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -363,800 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -110,000 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -176,400 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,378,900 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB-CPOput | $0 | – | -5,000,000 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -518,600 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY COMPANYcmn | $0 | – | -365,847 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -759,600 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INCcmn | $0 | – | -281,967 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -470,900 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -659,700 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -689,100 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCput | $0 | – | -600,000 | -100.0% | -0.03% | – |
| V | Exit | VISA INC-CLASS A SHARESput | $0 | – | -385,000 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INCcmn | $0 | – | -252,864 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HOLDINGS PLCput | $0 | – | -900,000 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS INCcall | $0 | – | -1,235,900 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -693,200 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERcmn | $0 | – | -651,723 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDUSTRIES INCcall | $0 | – | -400,000 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -480,000 | -100.0% | -0.03% | – |
| BMO | Exit | BANK OF MONTREALcall | $0 | – | -640,000 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INCcmn | $0 | – | -1,639,286 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -429,900 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -600,000 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -3,260,000 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GROUP INC/THEcmn | $0 | – | -28,556 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE)call | $0 | – | -1,360,014 | -100.0% | -0.03% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTScall | $0 | – | -5,435,118 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCcmn | $0 | – | -456,569 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCcmn | $0 | – | -515,226 | -100.0% | -0.03% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORput | $0 | – | -636,000 | -100.0% | -0.03% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRput | $0 | – | -1,012,000 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINcall | $0 | – | -1,010,000 | -100.0% | -0.03% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORcall | $0 | – | -680,000 | -100.0% | -0.03% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRcall | $0 | – | -796,700 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -352,800 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HOLDING CORPcmn | $0 | – | -1,769,418 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -860,580 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HOLDING CORPput | $0 | – | -1,850,000 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACput | $0 | – | -1,619,500 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INCcall | $0 | – | -1,600,000 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LTDcall | $0 | – | -863,600 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR Eput | $0 | – | -390,000 | -100.0% | -0.04% | – |
| ILG | Exit | ILG INCcall | $0 | – | -2,146,600 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -1,073,200 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -591,500 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -2,190,000 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAput | $0 | – | -631,800 | -100.0% | -0.04% | – |
| RCII | Exit | RENT-A-CENTER INCcall | $0 | – | -8,650,000 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD Mcall | $0 | – | -2,300,000 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -315,800 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Ecall | $0 | – | -661,000 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -458,700 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORPcall | $0 | – | -1,846,600 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -869,900 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -941,400 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -2,250,000 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -450,000 | -100.0% | -0.05% | – |
| V | Exit | VISA INC-CLASS A SHAREScall | $0 | – | -843,700 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INC -CL Bput | $0 | – | -1,559,632 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Bcall | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Bput | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -427,200 | -100.0% | -0.06% | – |
| IAC | Exit | IAC/INTERACTIVECORPcall | $0 | – | -925,400 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE.COM INCput | $0 | – | -1,200,000 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STEEL CORPput | $0 | – | -4,000,000 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -2,138,000 | -100.0% | -0.08% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Aput | $0 | – | -1,080,000 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcall | $0 | – | -1,485,000 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO COcmn | $0 | – | -1,493,918 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALD'S CORPcall | $0 | – | -1,130,000 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -3,308,200 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -2,438,500 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -2,064,300 | -100.0% | -0.13% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -8,008,900 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -1,561,500 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INC-CL Cput | $0 | – | -218,500 | -100.0% | -0.13% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -2,181,520 | -100.0% | -0.17% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INCcmn | $0 | – | -7,751,232 | -100.0% | -0.17% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL INCcmn | $0 | – | -17,377,073 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCput | $0 | – | -2,000,000 | -100.0% | -0.19% | – |
| MON | Exit | MONSANTO COput | $0 | – | -2,863,200 | -100.0% | -0.19% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPcall | $0 | – | -22,544,400 | -100.0% | -0.20% | – |
| MON | Exit | MONSANTO COcall | $0 | – | -3,253,000 | -100.0% | -0.22% | – |
| TWX | Exit | TIME WARNER INCcmn | $0 | – | -4,475,851 | -100.0% | -0.24% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIEScmn | $0 | – | -4,669,721 | -100.0% | -0.43% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -7,970,900 | -100.0% | -0.43% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Acall | $0 | – | -19,158,200 | -100.0% | -0.46% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -17,907,964 | -100.0% | -0.53% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -23,217,800 | -100.0% | -1.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIEScall | $0 | – | -30,709,700 | -100.0% | -2.82% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESput | $0 | – | -35,507,900 | -100.0% | -3.24% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -705,287,332 | -100.0% | -21.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-07 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-19 |
| 20-F/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.