$3.79 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 502 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 88.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | New | FORTIVE CORPcall | $634,919,000 | – | 7,540,600 | +100.0% | 16.77% | – |
| TRI | New | THOMSON REUTERS CORPcall | $126,072,000 | – | 2,759,900 | +100.0% | 3.33% | – |
| V | Sell | VISA INC-CLASS A SHSput | $56,284,000 | -43.3% | 375,000 | -50.0% | 1.49% | -37.4% |
| KRC | Buy | KILROY REALTY CORP | $50,950,000 | +252.5% | 710,705 | +271.9% | 1.35% | +289.0% |
| M | Sell | MACYS INCput | $43,621,000 | -22.1% | 1,256,000 | -16.0% | 1.15% | -14.0% |
| EXR | New | EXTRA SPACE STORAGE INC. | $36,822,000 | – | 425,000 | +100.0% | 0.97% | – |
| STAG | Sell | STAG INDUSTRIAL INC | $36,567,000 | -21.1% | 1,329,700 | -21.9% | 0.97% | -12.9% |
| VICI | Sell | VICI PROPERTIES INC | $35,708,000 | -25.1% | 1,651,598 | -28.5% | 0.94% | -17.4% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA- | $33,338,000 | +5.7% | 1,250,000 | +6.8% | 0.88% | +16.7% |
| REG | Buy | REGENCY CENTERS CORP | $31,447,000 | +406.6% | 486,269 | +386.3% | 0.83% | +457.7% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $27,982,000 | +22.2% | 592,096 | +31.2% | 0.74% | +34.9% |
| SCOR | Buy | COMSCORE INC | $27,912,000 | -12.6% | 1,531,119 | +4.5% | 0.74% | -3.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT - CL A | $27,536,000 | -58.6% | 1,257,935 | -58.1% | 0.73% | -54.3% |
| MSFT | Buy | MICROSOFT CORP | $26,877,000 | +39.8% | 235,000 | +20.5% | 0.71% | +54.3% |
| LB | Buy | L BRANDS INCput | $26,664,000 | +72.1% | 880,000 | +109.5% | 0.70% | +89.8% |
| AIV | Sell | APARTMENT INVESTMENT & MANAG | $26,478,000 | -7.3% | 600,000 | -11.1% | 0.70% | +2.3% |
| BFB | New | BROWN FORMAN CORP - CLASS B | $25,853,000 | – | 511,436 | +100.0% | 0.68% | – |
| SJM | New | JM SMUCKER STK | $25,309,000 | – | 246,650 | +100.0% | 0.67% | – |
| INVH | New | INVITATION HOMES INC | $24,505,000 | – | 1,069,600 | +100.0% | 0.65% | – |
| F | Buy | FORDput | $24,143,000 | +38.9% | 2,610,000 | +66.2% | 0.64% | +53.4% |
| CPT | New | CAMDEN PROPERTY TRUST | $23,006,000 | – | 245,865 | +100.0% | 0.61% | – |
| AEP | AMERICAN ELECTRIC POWER CO. | $22,327,000 | +2.4% | 315,000 | 0.0% | 0.59% | +13.0% | |
| KBH | Buy | KB HOMEput | $22,177,000 | +41.0% | 927,500 | +60.6% | 0.59% | +55.9% |
| ETR | New | ENTERGY CORPORATION | $21,930,000 | – | 270,310 | +100.0% | 0.58% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $21,701,000 | -60.6% | 225,000 | -62.5% | 0.57% | -56.6% |
| X | Buy | US STEEL GROUP INC.put | $21,336,000 | +223.1% | 700,000 | +268.4% | 0.56% | +257.0% |
| PCG | Buy | PG & E CORPcall | $20,705,000 | +94.6% | 450,000 | +80.0% | 0.55% | +114.5% |
| PLD | New | PROLOGIS INC | $20,337,000 | – | 300,000 | +100.0% | 0.54% | – |
| MSFT | New | MICROSOFT CORPput | $20,015,000 | – | 175,000 | +100.0% | 0.53% | – |
| MRO | Buy | MARATHON OIL CORP | $19,944,000 | +47.4% | 856,701 | +32.0% | 0.53% | +62.7% |
| STZ | New | CONSTELLATION STK A | $19,833,000 | – | 91,980 | +100.0% | 0.52% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $19,801,000 | +24.9% | 290,000 | +18.4% | 0.52% | +38.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $19,632,000 | -23.0% | 600,000 | -16.7% | 0.52% | -14.9% |
| TCO | Sell | TAUBMAN CENTERS INC. | $19,014,000 | -10.1% | 317,793 | -11.7% | 0.50% | -0.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCput | $18,473,000 | +200.4% | 430,000 | +186.7% | 0.49% | +232.0% |
| EVRG | Sell | EVERGY INC | $18,124,000 | -40.2% | 330,000 | -38.9% | 0.48% | -34.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $17,956,000 | -70.0% | 425,000 | -68.5% | 0.47% | -66.9% |
| AAT | New | AMERICAN ASSETS TRUST INC | $17,694,000 | – | 474,500 | +100.0% | 0.47% | – |
| CAR | Sell | AVIS BUDGET GROUP INC.put | $17,034,000 | -16.8% | 530,000 | -15.9% | 0.45% | -8.2% |
| BKU | Buy | BANKUNITED | $16,815,000 | +85.6% | 475,000 | +114.2% | 0.44% | +104.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $16,155,000 | – | 119,500 | +100.0% | 0.43% | – |
| WERN | New | WERNER ENTERPRISES INC | $15,925,000 | – | 450,500 | +100.0% | 0.42% | – |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INCput | $15,922,000 | -37.5% | 975,000 | -41.3% | 0.42% | -30.9% |
| TSLA | New | TESLA MOTORS INCput | $15,886,000 | – | 60,000 | +100.0% | 0.42% | – |
| WPX | Buy | WPX ENERGY INC | $15,895,000 | +19.6% | 790,000 | +7.2% | 0.42% | +32.1% |
| GT | New | GOODYEAR TIRE & RUBBERput | $15,905,000 | – | 680,000 | +100.0% | 0.42% | – |
| AKR | Sell | ACADIA REALTY STK | $15,683,000 | -19.9% | 559,500 | -21.7% | 0.41% | -11.5% |
| TRNO | New | TERRENO REALTY CORP | $15,597,000 | – | 413,706 | +100.0% | 0.41% | – |
| NOMD | Buy | NOMAD FOODS LTD | $15,388,000 | +50.5% | 759,505 | +42.6% | 0.41% | +66.1% |
| ADC | New | AGREE REALTY STK | $15,257,000 | – | 287,211 | +100.0% | 0.40% | – |
| COLD | New | AMERICOLD REALTY TRUST | $14,731,000 | – | 588,756 | +100.0% | 0.39% | – |
| FE | New | FIRSTENERGY CORP | $14,682,000 | – | 395,000 | +100.0% | 0.39% | – |
| CSCO | Buy | CISCO SYSTEMS | $14,595,000 | +23.3% | 300,000 | +9.1% | 0.39% | +36.4% |
| CSCO | New | CISCO SYSTEMSput | $14,595,000 | – | 300,000 | +100.0% | 0.39% | – |
| TPR | Buy | TAPESTRY INC | $14,569,000 | +248.9% | 289,816 | +224.2% | 0.38% | +285.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $14,505,000 | -25.7% | 709,300 | -3.6% | 0.38% | -18.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE | $14,256,000 | +282.4% | 570,000 | +261.4% | 0.38% | +323.6% |
| CTRE | New | CARETRUST REIT INC | $14,168,000 | – | 800,000 | +100.0% | 0.37% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $14,031,000 | -60.4% | 470,376 | -61.5% | 0.37% | -56.3% |
| TIBRU | Sell | TIBERIUS ACQUISITION CORP | $13,609,000 | +1.6% | 1,327,700 | -0.2% | 0.36% | +12.1% |
| ET | Buy | ENERGY TRANSFER EQUITY | $13,608,000 | +268.4% | 780,710 | +264.6% | 0.36% | +308.0% |
| RNR | Sell | RENAISSANCE RE HLDGS | $13,525,000 | -34.8% | 101,250 | -41.3% | 0.36% | -28.2% |
| RCL | Buy | ROYAL CARIBBEAN | $13,416,000 | +164.3% | 103,250 | +110.7% | 0.35% | +192.6% |
| TJX | Buy | TJX CO. INC. | $13,286,000 | +34.0% | 118,603 | +13.8% | 0.35% | +48.1% |
| OHI | Buy | OMEGA HEALTHCARE STK | $13,108,000 | +92.2% | 400,000 | +81.8% | 0.35% | +112.3% |
| ETN | Buy | EATON CORP | $12,895,000 | +48.9% | 148,676 | +28.3% | 0.34% | +64.7% |
| PENN | Buy | PENN NATL GAMING INCcall | $12,757,000 | +147.4% | 387,500 | +152.4% | 0.34% | +174.0% |
| PE | New | PARSLEY ENERGY INC | $12,724,000 | – | 435,000 | +100.0% | 0.34% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $12,669,000 | – | 425,000 | +100.0% | 0.34% | – |
| KIM | Buy | KIMCO REALTY CORP | $12,643,000 | -0.8% | 755,278 | +0.7% | 0.33% | +9.5% |
| T | Buy | AT&T INC | $12,593,000 | +17.1% | 375,000 | +11.9% | 0.33% | +29.6% |
| CSTM | Sell | CONSTELLIUM HOLDCO BV | $12,597,000 | +11.2% | 1,020,000 | -7.3% | 0.33% | +22.9% |
| MTB | New | M&T BANK CORP | $12,341,000 | – | 75,000 | +100.0% | 0.33% | – |
| COP | Buy | CONOCO PHILLIPS | $12,113,000 | +1060.2% | 156,500 | +943.3% | 0.32% | +1180.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $11,921,000 | – | 379,662 | +100.0% | 0.32% | – |
| HCP | Sell | HCP INC | $11,896,000 | -51.4% | 451,970 | -52.3% | 0.31% | -46.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $11,842,000 | +4.2% | 110,868 | -0.6% | 0.31% | +15.1% |
| ATUS | Buy | ALTICE USA INC- A | $11,791,000 | +72.8% | 650,000 | +62.5% | 0.31% | +90.8% |
| ETFC | New | E-TRADE FINANCIAL GROUP | $11,526,000 | – | 220,000 | +100.0% | 0.30% | – |
| SBNY | Sell | SIGNATURE BANK STK | $11,484,000 | -40.1% | 100,000 | -33.3% | 0.30% | -34.0% |
| AL | Sell | AIR LEASE CORP | $11,470,000 | -25.1% | 250,000 | -31.5% | 0.30% | -17.4% |
| ALL | New | ALLSTATE CORP | $11,351,000 | – | 115,000 | +100.0% | 0.30% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $10,989,000 | +59.4% | 300,000 | +76.5% | 0.29% | +75.8% |
| SNV | New | SYNOVUS FINANCIAL CORP | $10,990,000 | – | 240,000 | +100.0% | 0.29% | – |
| D | Sell | DOMINION ENERGY INC | $10,910,000 | -28.9% | 155,243 | -31.0% | 0.29% | -21.5% |
| RPAI | New | RETAIL PROPERTIES OF AMERICA | $10,650,000 | – | 873,654 | +100.0% | 0.28% | – |
| EEM | New | ISHARES MSCI EMERGING MKT | $10,601,000 | – | 247,000 | +100.0% | 0.28% | – |
| PENN | Sell | PENN NATL GAMING INC | $10,510,000 | -19.3% | 319,255 | -17.7% | 0.28% | -10.9% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $10,448,000 | +12.3% | 54,208 | -1.0% | 0.28% | +23.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $10,451,000 | +21.8% | 85,000 | -2.7% | 0.28% | +34.6% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $10,416,000 | +14.2% | 300,000 | +20.0% | 0.28% | +26.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,346,000 | -37.9% | 32,600 | -39.7% | 0.27% | -31.4% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $10,281,000 | +63.8% | 104,995 | +40.0% | 0.27% | +81.3% |
| AXL | New | AMERICAN AXLE & MFG.put | $10,290,000 | – | 590,000 | +100.0% | 0.27% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $10,249,000 | – | 526,959 | +100.0% | 0.27% | – |
| ALLY | New | ALLY FINANCIAL INC | $10,183,000 | – | 385,000 | +100.0% | 0.27% | – |
| EOG | Sell | EOG RESOURCES | $10,043,000 | -46.7% | 78,725 | -48.0% | 0.26% | -41.1% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $9,954,000 | +12.9% | 210,000 | +40.0% | 0.26% | +24.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $9,787,000 | -21.7% | 70,000 | -30.0% | 0.26% | -13.4% |
| LUMN | New | CENTURYTEL INCput | $9,752,000 | – | 460,000 | +100.0% | 0.26% | – |
| FAST | New | FASTENAL COput | $9,718,000 | – | 167,500 | +100.0% | 0.26% | – |
| MRVL | Buy | MARVELL TECH GP | $9,650,000 | +0.0% | 500,000 | +11.1% | 0.26% | +10.4% |
| EPR | Sell | EPR PROPERTIES | $9,619,000 | -48.2% | 140,608 | -50.9% | 0.25% | -42.8% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $9,532,000 | +84.4% | 110,614 | +77.9% | 0.25% | +103.2% |
| SCI | Sell | SCI COMMON STOCK | $9,472,000 | -6.6% | 214,296 | -24.4% | 0.25% | +2.9% |
| CHD | New | CHURCH DWIGHT | $9,478,000 | – | 159,650 | +100.0% | 0.25% | – |
| AAP | Sell | ADVANCE AUTO STK | $9,443,000 | -32.9% | 56,100 | -45.9% | 0.25% | -26.1% |
| FLEX | New | FLEXTRONICS | $9,348,000 | – | 712,500 | +100.0% | 0.25% | – |
| LOGM | New | LOGMEIN INC | $9,356,000 | – | 105,000 | +100.0% | 0.25% | – |
| JBHT | Buy | HUNT (JB) TRANS SVCS INC | $9,123,000 | +2141.5% | 76,700 | +2188.9% | 0.24% | +2310.0% |
| KMB | New | KIMBERLY-CLARKput | $9,091,000 | – | 80,000 | +100.0% | 0.24% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,010,000 | +75.4% | 40,000 | +60.0% | 0.24% | +93.5% |
| HON | Sell | HONEYWELL INC. | $8,986,000 | -2.2% | 54,000 | -15.4% | 0.24% | +7.7% |
| HUD | Sell | HUDSON LTD-CLASS A | $8,814,000 | +7.8% | 390,683 | -16.4% | 0.23% | +18.9% |
| YUM | New | YUM! BRANDS INC. | $8,757,000 | – | 96,324 | +100.0% | 0.23% | – |
| ET | New | ENERGY TRANSFER EQUITYput | $8,715,000 | – | 500,000 | +100.0% | 0.23% | – |
| ABMD | Sell | ABIOMED INC | $8,545,000 | +7.1% | 19,000 | -2.6% | 0.23% | +18.3% |
| HUM | Sell | HUMANA INC. | $8,493,000 | +8.3% | 25,088 | -4.8% | 0.22% | +19.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $8,450,000 | +113.8% | 7,000 | +100.0% | 0.22% | +134.7% |
| NOK | New | NOKIA CORP -SPON ADR | $8,370,000 | – | 1,500,000 | +100.0% | 0.22% | – |
| WLTW | New | WILLIS GROUP HOLDINGS PLC | $8,104,000 | – | 57,500 | +100.0% | 0.21% | – |
| WBC | New | WABCO HOLDINGS INC | $8,079,000 | – | 68,500 | +100.0% | 0.21% | – |
| WFC | New | WELLS FARGO COMPANY | $7,884,000 | – | 150,000 | +100.0% | 0.21% | – |
| CC | New | CHEMOURS CO/THE | $7,888,000 | – | 200,000 | +100.0% | 0.21% | – |
| ETFC | New | E-TRADE FINANCIAL GROUPcall | $7,864,000 | – | 150,100 | +100.0% | 0.21% | – |
| ES | New | EVERSOURCE ENERGY | $7,680,000 | – | 125,000 | +100.0% | 0.20% | – |
| ITB | Buy | ISHARES US HOME CONSTRUCTION | $7,650,000 | -5.4% | 216,474 | +2.1% | 0.20% | +4.1% |
| PEG | New | PUBLIC SERVICE ENTER | $7,655,000 | – | 145,000 | +100.0% | 0.20% | – |
| RNG | Buy | RINGCENTRAL INC | $7,444,000 | +323.2% | 80,000 | +220.0% | 0.20% | +369.0% |
| PVH | Buy | PVH CORP | $7,422,000 | +10.6% | 51,400 | +14.6% | 0.20% | +21.7% |
| PVH | New | PVH CORPcall | $7,364,000 | – | 51,000 | +100.0% | 0.20% | – |
| RYAAY | New | RYANAIR HLDGS PLC SP | $7,395,000 | – | 77,000 | +100.0% | 0.20% | – |
| CMS | Sell | CMS ENERGY CORP | $7,350,000 | -61.6% | 150,000 | -63.0% | 0.19% | -57.6% |
| COT | New | COTT CORPORATION | $7,296,000 | – | 451,750 | +100.0% | 0.19% | – |
| SAIC | New | SCIENCE APPLICATIONS INT | $7,254,000 | – | 90,000 | +100.0% | 0.19% | – |
| MU | Sell | MICRON TECH | $7,237,000 | -52.4% | 160,000 | -44.8% | 0.19% | -47.5% |
| URI | Buy | UNITED RENTALS INC. | $7,182,000 | +69.9% | 43,900 | +53.3% | 0.19% | +88.1% |
| CRM | Buy | SALESFORCE COM | $7,156,000 | +74.9% | 45,000 | +50.0% | 0.19% | +92.9% |
| IR | Sell | INGERSOLL- RAND PLC | $7,125,000 | -4.0% | 69,651 | -15.8% | 0.19% | +5.6% |
| ATO | New | ATMOS ENERGY | $7,062,000 | – | 75,200 | +100.0% | 0.19% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,085,000 | -28.5% | 30,000 | -29.4% | 0.19% | -21.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $6,932,000 | -5.6% | 85,158 | -14.8% | 0.18% | +4.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $6,830,000 | -9.4% | 70,431 | -12.0% | 0.18% | 0.0% |
| BC | New | BRUNSWICK CORPORATION | $6,806,000 | – | 101,550 | +100.0% | 0.18% | – |
| VVC | Buy | VECTREN CORPORATION | $6,773,000 | +0.5% | 94,744 | +0.5% | 0.18% | +11.2% |
| KRA | KRATON PERFORMANCE POLYMERS | $6,790,000 | +2.2% | 144,000 | 0.0% | 0.18% | +12.6% | |
| AVGO | New | BROADCOM LTD | $6,785,000 | – | 27,500 | +100.0% | 0.18% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,655,000 | -48.7% | 80,000 | -52.9% | 0.18% | -43.2% |
| BZH | Buy | BEAZER HOMES USA INCput | $6,668,000 | +20.6% | 635,000 | +69.3% | 0.18% | +33.3% |
| HON | New | HONEYWELL INC.put | $6,656,000 | – | 40,000 | +100.0% | 0.18% | – |
| AKS | New | AK STEEL HOLDING CORPput | $6,664,000 | – | 1,360,000 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $6,606,000 | – | 81,000 | +100.0% | 0.18% | – |
| EA | Buy | ELECTRONIC ARTS INC | $6,627,000 | +2250.0% | 55,000 | +2650.0% | 0.18% | +2400.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $6,595,000 | -43.0% | 110,000 | -44.9% | 0.17% | -37.2% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR | $6,551,000 | +13.9% | 165,560 | +1.1% | 0.17% | +25.4% |
| CNI | Buy | CANADIAN NATL RAILW | $6,555,000 | +342.9% | 73,000 | +303.3% | 0.17% | +394.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,546,000 | -63.9% | 70,000 | -68.9% | 0.17% | -60.1% |
| WMB | Buy | WILLIAMS COS | $6,534,000 | +78.5% | 240,300 | +78.0% | 0.17% | +96.6% |
| AMG | Buy | AFFILIATED MANAGERS | $6,494,000 | +336.7% | 47,500 | +375.0% | 0.17% | +377.8% |
| NRG | Buy | NRG ENERGY INC | $6,521,000 | +22.3% | 174,369 | +0.4% | 0.17% | +34.4% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $6,516,000 | -45.2% | 109,925 | -44.3% | 0.17% | -39.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,460,000 | -22.4% | 40,000 | -36.5% | 0.17% | -14.1% |
| TWTR | Buy | TWITTER INC | $6,432,000 | +489.0% | 226,000 | +804.0% | 0.17% | +553.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,291,000 | +58.2% | 45,000 | +41.5% | 0.17% | +74.7% |
| COG | New | CABOT OIL GAS | $6,276,000 | – | 278,683 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLINEScall | $6,270,000 | – | 100,400 | +100.0% | 0.17% | – |
| RRC | New | RANGE RES CORP COM | $6,235,000 | – | 367,000 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN HOLDCO LLC | $6,206,000 | – | 350,000 | +100.0% | 0.16% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $6,168,000 | – | 25,000 | +100.0% | 0.16% | – |
| COF | New | CAP ONE FINANCE | $6,170,000 | – | 65,000 | +100.0% | 0.16% | – |
| HUBG | New | HUB GROUP INC. - CL A | $6,156,000 | – | 135,000 | +100.0% | 0.16% | – |
| DSW | New | DSW CLASS A | $6,092,000 | – | 179,800 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INC-CL Aput | $6,035,000 | – | 5,000 | +100.0% | 0.16% | – |
| OLN | OLIN CORP | $5,983,000 | -10.6% | 233,000 | 0.0% | 0.16% | -1.2% | |
| MDRIQ | MCDERMOTT INTERNATIONAL INC | $5,990,000 | -6.2% | 325,000 | 0.0% | 0.16% | +3.3% | |
| PPL | Sell | PPL CORPORATION | $5,852,000 | -50.0% | 200,000 | -51.2% | 0.16% | -44.6% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDcall | $5,828,000 | -11.6% | 85,000 | -14.1% | 0.15% | -2.5% |
| GPK | Sell | GRAPHIC PACKAG STK | $5,744,000 | -32.9% | 410,000 | -30.5% | 0.15% | -25.9% |
| EAT | New | BRINKER INTL | $5,721,000 | – | 122,436 | +100.0% | 0.15% | – |
| C | New | CITIGROUP | $5,682,000 | – | 79,200 | +100.0% | 0.15% | – |
| AZUL | Buy | AZUL SA | $5,633,000 | +332.0% | 316,611 | +297.2% | 0.15% | +380.6% |
| DXCM | Sell | DEXCOM INC | $5,507,000 | +28.8% | 38,500 | -14.4% | 0.14% | +42.2% |
| ADBE | Buy | ADOBE INC | $5,399,000 | +47.6% | 20,000 | +33.3% | 0.14% | +62.5% |
| H | Buy | HYATT HOTELS CORP CL A | $5,418,000 | +43.2% | 68,072 | +38.8% | 0.14% | +57.1% |
| AIZ | New | ASSURANT STK | $5,398,000 | – | 50,000 | +100.0% | 0.14% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $5,376,000 | -73.3% | 118,236 | -76.2% | 0.14% | -70.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,339,000 | +41.5% | 100,000 | +33.3% | 0.14% | +56.7% |
| JBLU | Buy | JETBLUE AIRWAYS STKcall | $5,324,000 | +180.5% | 275,000 | +175.0% | 0.14% | +213.3% |
| AWK | New | AMERICAN WATER WORKS CO INC | $5,278,000 | – | 60,000 | +100.0% | 0.14% | – |
| BIIB | Buy | BIOGEN IDEC STK | $5,210,000 | +79.5% | 14,746 | +47.5% | 0.14% | +100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $5,172,000 | -73.3% | 150,000 | -70.5% | 0.14% | -70.5% |
| EL | Sell | ESTEE LAUDERput | $5,086,000 | -10.9% | 35,000 | -12.5% | 0.13% | -2.2% |
| BFB | New | BROWN FORMAN CORP - CLASS Bput | $5,055,000 | – | 100,000 | +100.0% | 0.13% | – |
| STT | Buy | STATE STREET BANK | $5,027,000 | +170.0% | 60,000 | +200.0% | 0.13% | +195.6% |
| AMZN | Sell | AMAZON COM INC. | $5,008,000 | -10.7% | 2,500 | -24.2% | 0.13% | -1.5% |
| EL | New | ESTEE LAUDER | $4,941,000 | – | 34,000 | +100.0% | 0.13% | – |
| ROST | Sell | ROSS STORES INC | $4,955,000 | -12.1% | 50,000 | -24.8% | 0.13% | -3.0% |
| BID | New | SOTHEBYS HOLDINGSput | $4,919,000 | – | 100,000 | +100.0% | 0.13% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $4,909,000 | – | 130,000 | +100.0% | 0.13% | – |
| R | Buy | RYDER SYSTEMS | $4,913,000 | +127.9% | 67,234 | +124.1% | 0.13% | +150.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,900,000 | -17.3% | 70,000 | -22.2% | 0.13% | -9.2% |
| CBS | Buy | CBS COPR-CLASS B | $4,883,000 | +334.4% | 85,000 | +325.0% | 0.13% | +377.8% |
| CMCSA | New | COMCAST | $4,869,000 | – | 137,500 | +100.0% | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTDput | $4,836,000 | – | 55,000 | +100.0% | 0.13% | – |
| TDC | TERADATA CORP | $4,714,000 | -6.1% | 125,000 | 0.0% | 0.12% | +4.2% | |
| CAT | New | CATERPILLAR | $4,723,000 | – | 30,974 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP. | $4,692,000 | – | 53,000 | +100.0% | 0.12% | – |
| POST | Sell | POST HOLDINGS INC | $4,706,000 | -76.9% | 48,000 | -79.7% | 0.12% | -74.6% |
| GE | Buy | GENERAL ELECTRICput | $4,629,000 | +209.2% | 410,000 | +272.7% | 0.12% | +238.9% |
| FBC | Buy | FLAGSTAR BANCORP STK | $4,616,000 | +30.8% | 146,691 | +42.4% | 0.12% | +45.2% |
| FOX | New | TWENTY-FIRST CENTURY FOX-B | $4,582,000 | – | 100,000 | +100.0% | 0.12% | – |
| ARGX | Buy | ARGEN SE ADR | $4,565,000 | +37.7% | 60,188 | +50.5% | 0.12% | +53.2% |
| GS | New | GOLDMAN SACHS GROUP INC. | $4,597,000 | – | 20,500 | +100.0% | 0.12% | – |
| FGEN | Buy | FIBROGEN INC | $4,581,000 | -2.4% | 75,405 | +0.5% | 0.12% | +8.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $4,598,000 | -44.5% | 101,860 | -55.1% | 0.12% | -38.9% |
| DAL | New | DELTA AIR LINES INC. | $4,486,000 | – | 77,572 | +100.0% | 0.12% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,391,000 | +7.8% | 102,500 | -44.6% | 0.12% | +19.6% |
| LNC | Sell | LINCOLN NATIONAL COR | $4,398,000 | -32.8% | 65,000 | -38.2% | 0.12% | -26.1% |
| FHN | New | FIRST HORIZON NATIONAL CORP. | $4,315,000 | – | 250,000 | +100.0% | 0.11% | – |
| TXRH | New | TEXAS ROADHOUSE | $4,324,000 | – | 62,400 | +100.0% | 0.11% | – |
| INFO | New | IHS MARKIT LTD | $4,317,000 | – | 80,000 | +100.0% | 0.11% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $4,285,000 | – | 254,133 | +100.0% | 0.11% | – |
| WMT | Sell | WAL-MART | $4,226,000 | -64.8% | 45,000 | -67.9% | 0.11% | -61.0% |
| EWBC | New | EAST-WEST BANCORP IN | $4,226,000 | – | 70,000 | +100.0% | 0.11% | – |
| SIX | New | SIX FLAGS INCput | $4,189,000 | – | 60,000 | +100.0% | 0.11% | – |
| BIG | Buy | BIG LOTS INC | $4,179,000 | +5.3% | 100,000 | +5.3% | 0.11% | +15.8% |
| LOW | Sell | LOWES CORP | $4,156,000 | -6.5% | 36,194 | -22.2% | 0.11% | +3.8% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $4,160,000 | – | 50,000 | +100.0% | 0.11% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $4,133,000 | -85.0% | 100,000 | -86.2% | 0.11% | -83.5% |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR A | $4,088,000 | – | 60,000 | +100.0% | 0.11% | – |
| NOMD | New | NOMAD FOODS LTDput | $4,052,000 | – | 200,000 | +100.0% | 0.11% | – |
| DUK | Sell | DUKE ENERGY CORP | $4,001,000 | -71.9% | 50,000 | -72.2% | 0.11% | -68.9% |
| AIMC | New | ALTRA HOLDINGS INCcall | $4,002,000 | – | 96,900 | +100.0% | 0.11% | – |
| PLCE | Sell | CHILDRENS PLACE | $4,010,000 | -16.4% | 31,375 | -21.0% | 0.11% | -7.8% |
| TEL | New | TE CONNECTIVITY LTD | $3,974,000 | – | 45,200 | +100.0% | 0.10% | – |
| AYI | New | ACUITY BRANDS INC | $3,972,000 | – | 25,270 | +100.0% | 0.10% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $3,974,000 | -11.5% | 49,200 | -13.2% | 0.10% | -1.9% |
| ACXM | Sell | ACXIOM CORP | $3,953,000 | -47.2% | 80,000 | -68.0% | 0.10% | -41.9% |
| CG | New | CARLYLE GROUP/THE | $3,946,000 | – | 175,000 | +100.0% | 0.10% | – |
| CIEN | Sell | CIENA CORP | $3,905,000 | -57.9% | 125,000 | -64.3% | 0.10% | -53.6% |
| DRI | New | DARDEN RESTAURANT CORP | $3,903,000 | – | 35,100 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $3,913,000 | – | 20,000 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC. | $3,877,000 | – | 49,000 | +100.0% | 0.10% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $3,857,000 | – | 100,000 | +100.0% | 0.10% | – |
| TRCO | New | TRIBUNE MEDIA CO | $3,843,000 | – | 100,000 | +100.0% | 0.10% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,838,000 | – | 110,000 | +100.0% | 0.10% | – |
| ALK | Sell | ALASKA AIR | $3,758,000 | -77.6% | 54,568 | -80.4% | 0.10% | -75.4% |
| VST | Sell | VISTRA ENERGY CORP | $3,732,000 | -67.5% | 150,000 | -69.1% | 0.10% | -64.0% |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $3,622,000 | – | 145,000 | +100.0% | 0.10% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING | $3,625,000 | -25.8% | 106,358 | -29.1% | 0.10% | -17.9% |
| FDX | New | FEDEX CORPORATION | $3,612,000 | – | 15,000 | +100.0% | 0.10% | – |
| CEVA | Sell | CEVA INC STK | $3,594,000 | -15.0% | 125,000 | -10.7% | 0.10% | -5.9% |
| MKC | New | MCCORMICK & CO-NON Vput | $3,557,000 | – | 27,000 | +100.0% | 0.09% | – |
| MCHP | Sell | MICROCHIP TECH | $3,551,000 | -61.0% | 45,000 | -55.0% | 0.09% | -56.9% |
| CPE | New | CALLON PETE INC | $3,549,000 | – | 296,000 | +100.0% | 0.09% | – |
| PLNT | New | PLANET FITNESS INC - CL Acall | $3,512,000 | – | 65,000 | +100.0% | 0.09% | – |
| VXX | Buy | IPATH S&P VIX S/T ETN | $3,467,000 | +267.3% | 130,000 | +409.8% | 0.09% | +300.0% |
| WES | New | WESTERN GAS PARTNERS LP | $3,494,000 | – | 80,000 | +100.0% | 0.09% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,463,000 | – | 104,000 | +100.0% | 0.09% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $3,402,000 | -30.7% | 100,000 | -50.0% | 0.09% | -23.1% |
| CCL | New | CARNIVAL CRUISE LINES | $3,380,000 | – | 53,000 | +100.0% | 0.09% | – |
| AAPL | New | APPLE | $3,386,000 | – | 15,000 | +100.0% | 0.09% | – |
| CL | Sell | COLGATE PALMOLIVEcall | $3,348,000 | -86.2% | 50,000 | -86.7% | 0.09% | -84.9% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $3,323,000 | -17.9% | 50,175 | -41.0% | 0.09% | -9.3% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $3,328,000 | -48.9% | 61,600 | -58.5% | 0.09% | -43.6% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC. | $3,310,000 | -86.0% | 80,000 | -88.2% | 0.09% | -84.6% |
| TSM | New | TAIWAN SEMICONDUCTOR ADR | $3,312,000 | – | 75,000 | +100.0% | 0.09% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $3,276,000 | – | 75,000 | +100.0% | 0.09% | – |
| WEN | New | WENDY'S CO/THEcall | $3,257,000 | – | 190,000 | +100.0% | 0.09% | – |
| ODFL | New | OLD DOMINION FGHT LI | $3,225,000 | – | 20,000 | +100.0% | 0.08% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,211,000 | +73.8% | 25,204 | +52.1% | 0.08% | +93.2% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $3,192,000 | +104.9% | 110,000 | +83.3% | 0.08% | +127.0% |
| GTN | Buy | GREY TELEVISION STK | $3,150,000 | +206.7% | 180,000 | +176.9% | 0.08% | +232.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,136,000 | +47.0% | 55,264 | +22.8% | 0.08% | +62.7% |
| BMY | Buy | BRISTOL MYERS | $3,115,000 | +20.2% | 50,171 | +7.1% | 0.08% | +32.3% |
| TREX | New | TREX COMPANY INCput | $3,079,000 | – | 40,000 | +100.0% | 0.08% | – |
| ARD | ARDAGH GROUP SA | $3,078,000 | +0.4% | 184,399 | 0.0% | 0.08% | +11.0% | |
| SJM | Buy | JM SMUCKER STKput | $3,078,000 | +14.6% | 30,000 | +20.0% | 0.08% | +26.6% |
| ERI | Sell | ELDORADO RESORTS INC | $3,073,000 | -70.6% | 63,233 | -76.3% | 0.08% | -67.6% |
| SREPRB | New | SRE 6.75 07/15/21 Pfdpfd | $3,035,000 | – | 29,973 | +100.0% | 0.08% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,906,000 | +46.4% | 140,000 | +7.7% | 0.08% | +63.8% |
| CNC | Sell | CENTENE CORP | $2,906,000 | -5.6% | 20,070 | -19.7% | 0.08% | +4.1% |
| AGN | Sell | ALLERGAN PLC | $2,868,000 | +4.3% | 15,059 | -8.7% | 0.08% | +15.2% |
| BJRI | New | BJ S RESTAURANTS INCput | $2,888,000 | – | 40,000 | +100.0% | 0.08% | – |
| RPM | New | RPM INC | $2,837,000 | – | 43,680 | +100.0% | 0.08% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $2,788,000 | +705.8% | 137,831 | +762.1% | 0.07% | +825.0% |
| EW | Sell | EDWARDS LIFESCIENCE CORPORAT | $2,794,000 | +4.1% | 16,048 | -13.0% | 0.07% | +15.6% |
| XLNX | New | XILINX | $2,806,000 | – | 35,000 | +100.0% | 0.07% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $2,766,000 | – | 100,000 | +100.0% | 0.07% | – |
| RUSHA | Buy | RUSH ENTERPRISE STK A | $2,752,000 | +6.5% | 70,000 | +17.5% | 0.07% | +17.7% |
| INCY | Buy | INCYTE PHARM | $2,763,000 | +17.8% | 40,000 | +14.3% | 0.07% | +30.4% |
| GPORQ | New | GULFPORT ENERGY CORP | $2,707,000 | – | 260,000 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MARIETTAput | $2,729,000 | – | 15,000 | +100.0% | 0.07% | – |
| APD | New | AIR PRODUCTS &CHEM | $2,623,000 | – | 15,700 | +100.0% | 0.07% | – |
| RPM | New | RPM INCcall | $2,598,000 | – | 40,000 | +100.0% | 0.07% | – |
| LUV | Sell | SOUTHWEST AIRLINES | $2,560,000 | -92.3% | 41,000 | -93.7% | 0.07% | -91.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,518,000 | – | 85,222 | +100.0% | 0.07% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,553,000 | +697.8% | 185,000 | +360.2% | 0.07% | +737.5% |
| DPZ | New | DOMINOS PIZZA INC | $2,521,000 | – | 8,550 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICOcall | $2,516,000 | -94.6% | 22,500 | -94.8% | 0.07% | -94.1% |
| PZZA | Sell | PAPA JOHNS INTL COcall | $2,513,000 | -77.3% | 49,000 | -77.5% | 0.07% | -75.1% |
| OASPQ | New | OASIS PETROLEUM INC | $2,482,000 | – | 175,000 | +100.0% | 0.07% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $2,485,000 | +118.4% | 35,700 | +98.3% | 0.07% | +144.4% |
| PEP | New | PEPSICOput | $2,516,000 | – | 22,500 | +100.0% | 0.07% | – |
| IGT | Sell | INTL GAME TECHNOLOGYcall | $2,469,000 | -71.9% | 125,000 | -66.9% | 0.06% | -69.0% |
| ETP | Sell | ENERGY TFR PARTNERS LP | $2,422,000 | +15.7% | 108,800 | -1.1% | 0.06% | +28.0% |
| P | Sell | PANDORA MEDIA INC | $2,378,000 | +0.6% | 250,000 | -16.7% | 0.06% | +10.5% |
| WEN | New | WENDY'S CO/THEput | $2,382,000 | – | 139,000 | +100.0% | 0.06% | – |
| CNP | New | CENTERPOINT STK | $2,350,000 | – | 85,000 | +100.0% | 0.06% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $2,310,000 | +117.1% | 24,280 | +90.5% | 0.06% | +144.0% |
| SU | New | SUNCORE INC | $2,321,000 | – | 60,000 | +100.0% | 0.06% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERScall | $2,274,000 | – | 50,000 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $2,217,000 | +172.4% | 28,952 | +146.0% | 0.06% | +210.5% |
| MTZ | New | MASTEC INC.put | $2,233,000 | – | 50,000 | +100.0% | 0.06% | – |
| TIVO | Buy | TIVO INC | $2,241,000 | +23.4% | 180,000 | +33.3% | 0.06% | +37.2% |
| KBR | New | KBR INC | $2,219,000 | – | 105,000 | +100.0% | 0.06% | – |
| EXEL | Sell | EXELIXIS STK | $2,215,000 | -18.3% | 125,000 | -0.8% | 0.06% | -9.2% |
| HBAN | New | HUNTINGTON BANCSHARES | $2,238,000 | – | 150,000 | +100.0% | 0.06% | – |
| PLCE | New | CHILDRENS PLACEcall | $2,237,000 | – | 17,500 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,179,000 | – | 19,500 | +100.0% | 0.06% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $2,211,000 | – | 78,008 | +100.0% | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $2,203,000 | – | 45,000 | +100.0% | 0.06% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLC | $2,159,000 | -12.7% | 12,500 | -29.5% | 0.06% | -3.4% |
| DY | Sell | DYCOM INDS INC | $2,115,000 | -86.1% | 25,000 | -84.5% | 0.06% | -84.6% |
| CI | Sell | CIGNA | $2,083,000 | -46.6% | 10,000 | -56.5% | 0.06% | -40.9% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,056,000 | +154.8% | 118,000 | +38.8% | 0.05% | +184.2% |
| XRT | New | SPDR S&P RETAIL ETF | $2,041,000 | – | 40,000 | +100.0% | 0.05% | – |
| XRX | Sell | XEROXcall | $2,024,000 | -15.7% | 75,000 | -25.0% | 0.05% | -7.0% |
| MXIM | Sell | MAXIM INTEGRATED | $1,982,000 | -32.4% | 35,154 | -29.7% | 0.05% | -25.7% |
| RIG | New | TRANSOCEAN LTD.put | $1,953,000 | – | 140,000 | +100.0% | 0.05% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $1,934,000 | +19.9% | 50,239 | +1.9% | 0.05% | +30.8% |
| J | Sell | JACOBS ENGINEER | $1,913,000 | -15.4% | 25,000 | -29.8% | 0.05% | -5.6% |
| HUN | Buy | HUNTSMAN STK | $1,906,000 | +30.5% | 70,000 | +40.0% | 0.05% | +42.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,893,000 | +10.4% | 20,000 | -5.4% | 0.05% | +22.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,854,000 | -21.6% | 30,118 | -13.9% | 0.05% | -14.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $1,811,000 | -7.3% | 54,933 | -0.1% | 0.05% | +2.1% |
| XOP | New | SPDR S&P OIL & GAS EXPLORAT | $1,775,000 | – | 41,000 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN HOLDCO LLCcall | $1,773,000 | – | 100,000 | +100.0% | 0.05% | – |
| A | AGILENT TECH INC | $1,764,000 | +14.1% | 25,000 | 0.0% | 0.05% | +27.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,775,000 | -85.5% | 3,900 | -87.0% | 0.05% | -83.9% |
| GWW | New | GRAINGER WW INCput | $1,787,000 | – | 5,000 | +100.0% | 0.05% | – |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $1,756,000 | -12.8% | 157,500 | +2.9% | 0.05% | -4.2% |
| TDOC | New | TELADOC INC | $1,727,000 | – | 20,000 | +100.0% | 0.05% | – |
| PGTI | New | PGT INC | $1,728,000 | – | 80,000 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $1,747,000 | – | 8,000 | +100.0% | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICES- CL B | $1,693,000 | -88.3% | 14,500 | -89.4% | 0.04% | -87.0% |
| SBGI | Sell | SINCLAIR BROADCAST G | $1,701,000 | -47.1% | 60,000 | -40.0% | 0.04% | -41.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,710,000 | -82.6% | 20,000 | -77.8% | 0.04% | -80.9% |
| DHI | New | D.R. HORTON INC. | $1,708,000 | – | 40,500 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $1,722,000 | – | 47,000 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTDcall | $1,668,000 | – | 60,000 | +100.0% | 0.04% | – |
| IYT | Sell | ISHARES DJ US TRANSPORT INDE | $1,662,000 | -92.8% | 8,126 | -93.4% | 0.04% | -92.0% |
| NLSN | New | NIELSEN HOLDINGS PLCcall | $1,660,000 | – | 60,000 | +100.0% | 0.04% | – |
| ARRY | Sell | ARRAY BIOPHARMA STK | $1,678,000 | -16.7% | 110,375 | -8.0% | 0.04% | -8.3% |
| SIX | New | SIX FLAGS INCcall | $1,641,000 | – | 23,500 | +100.0% | 0.04% | – |
| HAIN | Sell | HAIN CELESTIAL GROUPcall | $1,627,000 | -61.0% | 60,000 | -57.1% | 0.04% | -57.0% |
| ERI | Sell | ELDORADO RESORTS INCcall | $1,628,000 | -37.4% | 33,500 | -49.6% | 0.04% | -30.6% |
| SAIC | New | SCIENCE APPLICATIONS INTcall | $1,612,000 | – | 20,000 | +100.0% | 0.04% | – |
| TKR | Sell | TIMKEN | $1,615,000 | -19.4% | 32,400 | -29.6% | 0.04% | -10.4% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,589,000 | +24.4% | 495,000 | +9.7% | 0.04% | +35.5% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,587,000 | – | 5,000 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURIput | $1,571,000 | – | 30,000 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYSTEMS STKput | $1,561,000 | – | 25,400 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,561,000 | – | 36,000 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO | $1,568,000 | +17.5% | 22,102 | +0.5% | 0.04% | +28.1% |
| MLM | New | MARTIN MARIETTA | $1,528,000 | – | 8,400 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORPORATION | $1,528,000 | -86.8% | 35,000 | -87.2% | 0.04% | -85.6% |
| FWRD | New | FORWARD AIR CORPput | $1,491,000 | – | 20,800 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,493,000 | – | 17,000 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS-SONOMA INCput | $1,479,000 | – | 22,500 | +100.0% | 0.04% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,440,000 | -86.0% | 30,000 | -87.0% | 0.04% | -84.6% |
| BTU | New | PEABODY ENERGY CORP | $1,426,000 | – | 40,000 | +100.0% | 0.04% | – |
| HIG | Sell | ITT HARTFORD | $1,349,000 | -89.4% | 27,000 | -89.2% | 0.04% | -88.2% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $1,306,000 | -1.4% | 60,205 | -19.7% | 0.04% | +9.4% |
| HRS | New | HARRIS CORP | $1,269,000 | – | 7,500 | +100.0% | 0.03% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $1,277,000 | -32.4% | 16,000 | -46.7% | 0.03% | -24.4% |
| ORCL | New | ORACLE SYSTEMS | $1,289,000 | – | 25,000 | +100.0% | 0.03% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,295,000 | +24.3% | 25,116 | +0.5% | 0.03% | +36.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcall | $1,240,000 | -53.3% | 30,000 | -57.1% | 0.03% | -48.4% |
| SGEN | Buy | SEATTLE GENETIC INC | $1,238,000 | +49.2% | 16,054 | +28.4% | 0.03% | +65.0% |
| K | Sell | KELLOGG CO | $1,250,000 | -94.9% | 17,858 | -94.9% | 0.03% | -94.4% |
| F | New | FORD | $1,203,000 | – | 130,000 | +100.0% | 0.03% | – |
| TECK | TECK RESOURCES LTD-CLS B | $1,205,000 | -5.3% | 50,000 | 0.0% | 0.03% | +6.7% | |
| MO | New | ALTRIA GROUP INC.call | $1,206,000 | – | 20,000 | +100.0% | 0.03% | – |
| TENB | New | TENABLE HOLDINGS INC | $1,166,000 | – | 30,000 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $1,127,000 | -88.3% | 7,500 | -89.1% | 0.03% | -87.0% |
| RNR | Sell | RENAISSANCE RE HLDGScall | $1,122,000 | -91.8% | 8,400 | -92.6% | 0.03% | -90.8% |
| MAT | Sell | MATTELcall | $1,083,000 | -75.2% | 69,000 | -74.1% | 0.03% | -72.4% |
| MRT | New | MEDEQUITIES REALTY TRUST INC | $1,094,000 | – | 112,597 | +100.0% | 0.03% | – |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $1,095,000 | -61.1% | 40,000 | -68.0% | 0.03% | -56.7% |
| CRAK | New | VANECK VECTORS OIL REFINERS | $1,067,000 | – | 30,000 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $1,065,000 | – | 15,000 | +100.0% | 0.03% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $1,067,000 | +20.8% | 135,000 | +67.3% | 0.03% | +33.3% |
| ADT | New | ADT INCcall | $1,009,000 | – | 107,500 | +100.0% | 0.03% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS LTD | $1,013,000 | -8.1% | 33,043 | -19.7% | 0.03% | +3.8% |
| BPFH | New | BOSTON PRIVATE FINL | $1,010,000 | – | 74,000 | +100.0% | 0.03% | – |
| XLP | New | CONSUMER STAPLES SPDR | $1,030,000 | – | 19,099 | +100.0% | 0.03% | – |
| JCPNQ | Sell | J C PENNEYput | $996,000 | -74.2% | 600,000 | -63.6% | 0.03% | -71.7% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC | $949,000 | -0.1% | 70,000 | -12.5% | 0.02% | +8.7% |
| BLUE | New | BLUEBIRD BIO INC | $949,000 | – | 6,500 | +100.0% | 0.02% | – |
| FLDM | Sell | FLUIDIGM CORP | $936,000 | +18.0% | 125,000 | -6.0% | 0.02% | +31.6% |
| CBT | New | CABOT CORP | $941,000 | – | 15,000 | +100.0% | 0.02% | – |
| JBLU | Sell | JETBLUE AIRWAYS STK | $929,000 | -89.7% | 48,000 | -89.9% | 0.02% | -88.4% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $959,000 | -11.6% | 130,526 | -23.2% | 0.02% | -3.8% |
| CELG | Buy | CELGENE CORP | $900,000 | +13.4% | 10,052 | +0.5% | 0.02% | +26.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $918,000 | +22.4% | 40,000 | +1.6% | 0.02% | +33.3% |
| MKTX | New | MARKETAXESS | $892,000 | – | 5,000 | +100.0% | 0.02% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $905,000 | +57.7% | 155,000 | +14.8% | 0.02% | +71.4% |
| AZUL | New | AZUL SAcall | $890,000 | – | 50,000 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INCcall | $916,000 | – | 25,000 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS PARENT LLCput | $885,000 | – | 80,000 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $867,000 | – | 60,000 | +100.0% | 0.02% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $884,000 | – | 40,000 | +100.0% | 0.02% | – |
| OKTA | Sell | OKTA INC | $880,000 | -0.1% | 12,500 | -28.6% | 0.02% | +9.5% |
| SAIA | New | SAIA INC | $838,000 | – | 10,960 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $816,000 | – | 20,000 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $750,000 | – | 4,000 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS ADR | $756,000 | +14.5% | 8,776 | +0.4% | 0.02% | +25.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $717,000 | -31.1% | 10,096 | -49.5% | 0.02% | -24.0% |
| FITB | New | FIFTH THIRD BANCORP | $698,000 | – | 25,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS | $673,000 | – | 20,000 | +100.0% | 0.02% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $626,000 | +29.9% | 35,111 | -0.4% | 0.02% | +41.7% |
| MYOK | Sell | MYOKARDIA INC | $652,000 | -40.3% | 10,000 | -54.5% | 0.02% | -34.6% |
| HGV | New | HILTON GRAND VACATIONS | $662,000 | – | 20,000 | +100.0% | 0.02% | – |
| NVTRQ | Buy | NUVECTRA CORP | $659,000 | +60.3% | 30,000 | +50.0% | 0.02% | +70.0% |
| COUP | Sell | COUPA SOFTWARE INC | $593,000 | -52.4% | 7,500 | -62.5% | 0.02% | -46.7% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $610,000 | -17.1% | 55,064 | +0.4% | 0.02% | -11.1% |
| TYPE | New | MONOTYPE IMAGING HOLDING INC | $590,000 | – | 29,200 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $618,000 | – | 8,000 | +100.0% | 0.02% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $624,000 | -35.1% | 21,231 | +0.4% | 0.02% | -30.4% |
| INSM | Sell | INSMED STK | $607,000 | -67.1% | 30,000 | -61.5% | 0.02% | -63.6% |
| FIS | New | FIDELITY NATIONAL INFO | $578,000 | – | 5,300 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $562,000 | -72.1% | 2,000 | -76.5% | 0.02% | -68.8% |
| AYX | New | ALTERYX LLC - A | $572,000 | – | 10,000 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX STK | $561,000 | -71.3% | 1,500 | -70.0% | 0.02% | -68.1% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $563,000 | +78.2% | 15,000 | +87.5% | 0.02% | +87.5% |
| VRAY | Buy | VIEWRAY INC | $562,000 | +48.3% | 60,000 | +9.4% | 0.02% | +66.7% |
| MIME | Sell | MIMECAST LTD | $524,000 | -36.4% | 12,500 | -37.5% | 0.01% | -30.0% |
| AXL | New | AMERICAN AXLE & MFG. | $523,000 | – | 30,000 | +100.0% | 0.01% | – |
| ATRC | Buy | ATRICURE INC | $528,000 | +30.0% | 15,071 | +0.5% | 0.01% | +40.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $530,000 | -10.3% | 36,802 | +0.4% | 0.01% | 0.0% |
| New | FALCON MINERALS CORP | $495,000 | – | 45,000 | +100.0% | 0.01% | – | |
| PDCO | Buy | PATTERSON COS INC | $485,000 | +8.5% | 19,819 | +0.4% | 0.01% | +18.2% |
| MRUS | New | MERUS BV | $494,000 | – | 25,000 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TRUST CORP | $511,000 | – | 5,000 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS | $501,000 | -23.4% | 2,008 | -33.1% | 0.01% | -18.8% |
| FATE | New | FATE THERAPEUTICS INC | $489,000 | – | 30,000 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTD-ADR | $487,000 | – | 25,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS STKcall | $443,000 | – | 25,000 | +100.0% | 0.01% | – |
| REV | New | REVLONput | $446,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMD | New | ADV MICRO DEVICE | $463,000 | – | 15,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $459,000 | – | 1,250 | +100.0% | 0.01% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $427,000 | -4.5% | 44,023 | +0.4% | 0.01% | 0.0% |
| INSM | New | INSMED STKput | $404,000 | – | 20,000 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HOLDING CORP | $412,000 | – | 25,000 | +100.0% | 0.01% | – |
| JCPNQ | New | J C PENNEYcall | $415,000 | – | 250,000 | +100.0% | 0.01% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $417,000 | -14.9% | 150,000 | -3.2% | 0.01% | -8.3% |
| EPZM | Buy | EPIZYME INC | $424,000 | +14.6% | 40,000 | +46.3% | 0.01% | +22.2% |
| SVMK | New | SVMK INC | $407,000 | – | 25,393 | +100.0% | 0.01% | – |
| TRNC | New | TRONC INC | $408,000 | – | 25,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INCput | $432,000 | – | 5,000 | +100.0% | 0.01% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $420,000 | – | 35,000 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $362,000 | -87.3% | 2,000 | -88.2% | 0.01% | -85.3% |
| LEN | Sell | LENNAR CLASS -A | $392,000 | -83.1% | 8,405 | -81.0% | 0.01% | -82.1% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $393,000 | -39.3% | 10,034 | -49.8% | 0.01% | -33.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $392,000 | +23.7% | 5,023 | +0.5% | 0.01% | +25.0% |
| OBSV | Buy | OBSEVA SA | $362,000 | +19.5% | 20,095 | +0.5% | 0.01% | +42.9% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $373,000 | -13.3% | 30,118 | +6.9% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $368,000 | -74.7% | 7,000 | -74.5% | 0.01% | -71.4% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $390,000 | -23.7% | 20,109 | +0.5% | 0.01% | -16.7% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $353,000 | +11.4% | 35,000 | -20.1% | 0.01% | +12.5% |
| IFRX | Buy | INFLARX NV | $343,000 | +40.0% | 10,000 | +31.6% | 0.01% | +50.0% |
| RDUS | Buy | RADIUS HEALTH INC | $358,000 | -39.2% | 20,096 | +0.5% | 0.01% | -35.7% |
| BJRI | Sell | BJ S RESTAURANTS INC | $334,000 | -96.1% | 4,629 | -96.7% | 0.01% | -95.6% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $340,000 | -59.5% | 8,963 | -59.4% | 0.01% | -55.0% |
| NUVA | Sell | NUVASIVE INC | $355,000 | -57.2% | 5,000 | -68.6% | 0.01% | -55.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $342,000 | +0.6% | 20,095 | +0.5% | 0.01% | +12.5% |
| OPK | Sell | OPKO HEALTH INC | $310,000 | -94.7% | 89,600 | -92.8% | 0.01% | -94.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $294,000 | -29.2% | 11,040 | +0.4% | 0.01% | -20.0% |
| NKTR | Sell | NEKTAR THERAP STK | $306,000 | -37.3% | 5,018 | -49.8% | 0.01% | -33.3% |
| INSM | New | INSMED STKcall | $303,000 | – | 15,000 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HLTH INC | $285,000 | – | 20,000 | +100.0% | 0.01% | – |
| ECYT | New | ENDOCYTE INC | $266,000 | – | 15,000 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $268,000 | +53.1% | 49,543 | +0.4% | 0.01% | +75.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $257,000 | – | 20,078 | +100.0% | 0.01% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $254,000 | +3.7% | 11,050 | +0.4% | 0.01% | +16.7% |
| UNG | Sell | US NATURAL GAS FUND LP | $211,000 | -80.9% | 8,500 | -81.7% | 0.01% | -76.9% |
| CYTK | Buy | CYTOKINETICS INC | $198,000 | +19.3% | 20,095 | +0.5% | 0.01% | +25.0% |
| YRCW | Sell | YRC WORLDWIDE INC. | $180,000 | -85.1% | 20,093 | -83.3% | 0.01% | -82.8% |
| BKS | BARNES & NOBLE | $203,000 | -8.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $189,000 | – | 10,000 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR | $182,000 | -1.1% | 11,040 | +0.4% | 0.01% | +25.0% |
| METC | Sell | RAMACO RESOURCES INC | $166,000 | -5.7% | 22,218 | -12.3% | 0.00% | 0.0% |
| FTSV | New | FORTY SEVEN INC | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMN STK | $146,000 | +124.6% | 54,259 | +181.7% | 0.00% | +100.0% |
| IMDZ | IMMUNE DESIGN CORP | $95,000 | -24.0% | 27,500 | 0.0% | 0.00% | 0.0% | |
| UROV | New | UROVANT SCIENCES LTD | $130,000 | – | 10,854 | +100.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $83,000 | +1.2% | 84,383 | +0.3% | 0.00% | 0.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $50,000 | – | 15,000 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HOLDINGS INC | $47,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS STK | $47,000 | +2.2% | 26,637 | +0.4% | 0.00% | 0.0% |
| AKAOQ | New | ACHAOGEN INC | $40,000 | – | 10,019 | +100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NTWO | $0 | – | -152,675 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -11,225 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -14,234 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX STK | $0 | – | -21,139 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NTWOcall | $0 | – | -347,000 | -100.0% | -0.01% | – |
| UAL | Exit | UAL CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMA STK | $0 | – | -67,929 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD STKput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -32,200 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOT LABS | $0 | – | -9,094 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -12,770 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,510 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -35,000 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -100,000 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| UGAZ | Exit | VELOCITYSHARES 3X LONG NATUR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -17,600 | -100.0% | -0.02% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -120,840 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING | $0 | – | -11,600 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPput | $0 | – | -57,000 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS STKput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| OI | Exit | OWENS-ILLcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| WSC | Exit | WILLIAMS SCOTSMAN CORPwar | $0 | – | -400,000 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -64,700 | -100.0% | -0.02% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -71,981 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -7,500 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -5,000 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINSput | $0 | – | -7,400 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GENERAL STOR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -146,900 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD. | $0 | – | -80,000 | -100.0% | -0.03% | – |
| ESL | Exit | ESTERLINE TECH | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH COAL INC - A | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -11,000 | -100.0% | -0.03% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPIDER | $0 | – | -44,959 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -46,395 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC. | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -258,199 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD.call | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -451 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -13,500 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -285,000 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD STKcall | $0 | – | -233,400 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -32,501 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -30,000 | -100.0% | -0.03% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -95,000 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -24,600 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -138,990 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC COMcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ASC | Exit | ARDMORE SHIPPING CORPput | $0 | – | -180,700 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON STK | $0 | – | -7,500 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -102,421 | -100.0% | -0.04% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP - W/I | $0 | – | -297,076 | -100.0% | -0.04% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -185,400 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -67,500 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RESOURCES CORP. | $0 | – | -30,000 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX | $0 | – | -65,000 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING STK | $0 | – | -45,000 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER STKput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -32,359 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGSput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -18,650 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -68,023 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORK | $0 | – | -225,000 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PERY | Exit | ELLIS PERRY INTL INCput | $0 | – | -65,800 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -8,280 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -22,000 | -100.0% | -0.04% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX B | $0 | – | -75,000 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FGHT LIput | $0 | – | -12,500 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,300 | -100.0% | -0.04% | – |
| USX | Exit | US EXPRESS ENTERPRISES -CL A | $0 | – | -122,987 | -100.0% | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -242,184 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| HRB | Exit | H&R BLOCKcall | $0 | – | -90,000 | -100.0% | -0.05% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -255,578 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -85,000 | -100.0% | -0.05% | – |
| GWR | Exit | GENESEE & WYO STK A | $0 | – | -26,350 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASHput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -115,000 | -100.0% | -0.05% | – |
| CHS | Exit | CHICOS FAS STK | $0 | – | -280,000 | -100.0% | -0.06% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -100,774 | -100.0% | -0.06% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -98,091 | -100.0% | -0.06% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -94,308 | -100.0% | -0.06% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -60,000 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE WR & CO | $0 | – | -32,500 | -100.0% | -0.06% | – |
| BX | Exit | THE BLACKSTONE GROUP LP | $0 | – | -75,000 | -100.0% | -0.06% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCput | $0 | – | -115,000 | -100.0% | -0.06% | – |
| TECD | Exit | TECH DATA | $0 | – | -30,000 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RESOURCESput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -97,500 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA INSTRUMENTS | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -27,500 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONALput | $0 | – | -55,000 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDSput | $0 | – | -35,000 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -76,500 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRONTEXACO STK | $0 | – | -21,680 | -100.0% | -0.07% | – |
| BKU | Exit | BANKUNITEDcall | $0 | – | -69,200 | -100.0% | -0.07% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLC-ADR | $0 | – | -17,000 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| FLO | Exit | FLOWER FOOD INCput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| OCLR | Exit | OCLARO INCORPORATED | $0 | – | -364,328 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -55,202 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTLput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLINESINC | $0 | – | -92,500 | -100.0% | -0.08% | – |
| BRFS | Exit | BRF-BRASIL FOODS SA-ADRcall | $0 | – | -725,500 | -100.0% | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -175,000 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -70,000 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -34,900 | -100.0% | -0.09% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,304,595 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -82,501 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -13,000 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CONN | Exit | CONNS INC | $0 | – | -117,801 | -100.0% | -0.09% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -54,000 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -55,000 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOWput | $0 | – | -41,500 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -75,000 | -100.0% | -0.10% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -65,107 | -100.0% | -0.10% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -97,500 | -100.0% | -0.10% | – |
| CPE | Exit | CALLON PETE INCcall | $0 | – | -400,000 | -100.0% | -0.10% | – |
| KMX | Exit | CARMAX INC | $0 | – | -60,300 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -40,000 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -125,000 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -100,237 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE STKcall | $0 | – | -125,000 | -100.0% | -0.11% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -54,504 | -100.0% | -0.11% | – |
| LNG | Exit | CHENIERE ENERGY STKcall | $0 | – | -70,000 | -100.0% | -0.11% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -253,000 | -100.0% | -0.11% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -90,000 | -100.0% | -0.11% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -228,091 | -100.0% | -0.11% | – |
| SMG | Exit | SCOTTS COMPANY (THE)-CLA | $0 | – | -57,000 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -36,450 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS STK | $0 | – | -29,300 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INC -CL A | $0 | – | -71,453 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC.put | $0 | – | -100,000 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -65,000 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -27,500 | -100.0% | -0.12% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -157,775 | -100.0% | -0.13% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -386,375 | -100.0% | -0.13% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -752,702 | -100.0% | -0.13% | – |
| MMP | Exit | MAGELLAN MIDST | $0 | – | -80,000 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -190,000 | -100.0% | -0.13% | – |
| STM | Exit | SGS - THOMSON MICROELECTRONI | $0 | – | -250,000 | -100.0% | -0.13% | – |
| BJRI | Exit | BJ S RESTAURANTS INCcall | $0 | – | -94,000 | -100.0% | -0.14% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -479,129 | -100.0% | -0.14% | – |
| SCG | Exit | SCANA CORPORATIONcall | $0 | – | -150,000 | -100.0% | -0.14% | – |
| INT | Exit | WORLD FUEL SVC STK | $0 | – | -283,898 | -100.0% | -0.14% | – |
| PF | Exit | PINNACLE FOODS INCput | $0 | – | -90,000 | -100.0% | -0.14% | – |
| NFX | Exit | NEWFIELD EXPLput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC.call | $0 | – | -175,000 | -100.0% | -0.15% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -238,666 | -100.0% | -0.15% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -209,600 | -100.0% | -0.15% | – |
| CXO | Exit | CONCHO RESOURCES INCcall | $0 | – | -46,500 | -100.0% | -0.15% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -220,000 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA FOODScall | $0 | – | -185,000 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORPORATIONput | $0 | – | -150,000 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTL | $0 | – | -105,700 | -100.0% | -0.16% | – |
| BA | Exit | BOEINGput | $0 | – | -20,000 | -100.0% | -0.16% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,600,000 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & COput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| CZR | Exit | CAESARS ENTER STK | $0 | – | -670,581 | -100.0% | -0.17% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -105,000 | -100.0% | -0.17% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -400,000 | -100.0% | -0.17% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INCcall | $0 | – | -795,000 | -100.0% | -0.17% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -350,000 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACT | $0 | – | -133,650 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcall | $0 | – | -180,000 | -100.0% | -0.18% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -73,400 | -100.0% | -0.18% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.18% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -114,500 | -100.0% | -0.18% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -188,000 | -100.0% | -0.18% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -300,000 | -100.0% | -0.18% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPput | $0 | – | -270,000 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROXcall | $0 | – | -60,000 | -100.0% | -0.19% | – |
| ELY | Exit | CALLAWAY GOLF | $0 | – | -436,645 | -100.0% | -0.20% | – |
| AB | Exit | ALLIANCE BERNSTEIN HOLDING L | $0 | – | -291,197 | -100.0% | -0.20% | – |
| BG | Exit | BUNGE LTD STKcall | $0 | – | -123,500 | -100.0% | -0.21% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -248,650 | -100.0% | -0.21% | – |
| BGS | Exit | B&G FOODS INC-CLASS A | $0 | – | -298,768 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -132,300 | -100.0% | -0.22% | – |
| MAA | Exit | MID-AMERICA APT COMMUNITIES | $0 | – | -95,000 | -100.0% | -0.23% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -491,000 | -100.0% | -0.23% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -600,000 | -100.0% | -0.23% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -147,650 | -100.0% | -0.24% | – |
| WLL | Exit | WHITING PETROLEU STKcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
| CLX | Exit | CLOROXput | $0 | – | -80,000 | -100.0% | -0.26% | – |
| BG | Exit | BUNGE LTD STK | $0 | – | -156,192 | -100.0% | -0.26% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -310,000 | -100.0% | -0.27% | – |
| CRI | Exit | CARTERS STK | $0 | – | -105,420 | -100.0% | -0.27% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -156,699 | -100.0% | -0.28% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -110,003 | -100.0% | -0.28% | – |
| NFX | Exit | NEWFIELD EXPL | $0 | – | -392,299 | -100.0% | -0.28% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -175,050 | -100.0% | -0.28% | – |
| HSY | Exit | HERSHEYcall | $0 | – | -130,000 | -100.0% | -0.29% | – |
| LW | Exit | LAMB WESTON HOLDING INC | $0 | – | -179,450 | -100.0% | -0.29% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX | $0 | – | -464,839 | -100.0% | -0.30% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDcall | $0 | – | -473,100 | -100.0% | -0.30% | – |
| ADM | Exit | ARCHER-DANIELS | $0 | – | -277,502 | -100.0% | -0.30% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -640,000 | -100.0% | -0.32% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -460,000 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -138,175 | -100.0% | -0.33% | – |
| ENR | Exit | ENERGIZER HOLDGS INC | $0 | – | -216,500 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX STKput | $0 | – | -37,500 | -100.0% | -0.35% | – |
| EPD | Exit | ENTERPRISE PRODS PARput | $0 | – | -630,000 | -100.0% | -0.42% | – |
| EPD | Exit | ENTERPRISE PRODS PAR | $0 | – | -640,001 | -100.0% | -0.42% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -226,800 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION STK Acall | $0 | – | -85,000 | -100.0% | -0.44% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP.call | $0 | – | -1,068,600 | -100.0% | -0.46% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -416,468 | -100.0% | -0.47% | – |
| PGR | Exit | PROGRESSIVE CPput | $0 | – | -350,000 | -100.0% | -0.50% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -295,994 | -100.0% | -0.51% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -518,000 | -100.0% | -0.54% | – |
| AHL | Exit | ASPEN INSURANCE HOLDING LTD | $0 | – | -620,250 | -100.0% | -0.60% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -1,850,000 | -100.0% | -0.88% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -2,521,035 | -100.0% | -0.93% | – |
| PFG | Exit | PRINCIPAL FINL STKcall | $0 | – | -750,000 | -100.0% | -0.95% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -660,000 | -100.0% | -1.05% | – |
| AVB | Exit | AVALONBAY COMMUN | $0 | – | -262,000 | -100.0% | -1.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -530,000 | -100.0% | -1.59% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -5,392,000 | -100.0% | -9.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 42 | Q3 2023 | 0.4% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 42 | Q3 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 41 | Q3 2023 | 0.5% |
| RIGEL PHARMACEUTICALS INC | 41 | Q3 2023 | 0.1% |
| BOSTON SCIENTIFIC | 40 | Q3 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 40 | Q3 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 39 | Q3 2023 | 0.3% |
| ABIOMED INC | 38 | Q3 2022 | 0.3% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2023 | 9,022,812 | 9.8% |
| NETSTREIT Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2022 | 0 | 0.0% |
| Tiberius Acquisition Corp | February 12, 2019 | 1,327,700 | 6.2% |
| Ashford Hospitality Prime, Inc. | February 14, 2017 | 1,183,378 | 4.6% |
| Community Bankers Trust Corp | February 12, 2014 | 500,000 | 2.3% |
| Crumbs Bake Shop, Inc.Sold out | February 12, 2013 | 0 | 0.0% |
| WESTERN LIBERTY BANCORP | February 13, 2012 | 1,165,817 | 8.1% |
| 57th Street General Acquisition Corp | February 11, 2011 | 350,000 | 5.8% |
| CENTERLINE HOLDING CO | February 11, 2011 | 2,759,200 | 0.8% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Weiss Multi-Strategy Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.