$18.3 Billion is the total value of Laurion Capital Management LP's 1592 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,484,772,000 | +543.6% | 6,140,500 | +527.5% | 8.13% | +369.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,076,324,000 | +1516.2% | 4,451,300 | +1475.7% | 5.89% | +1078.2% |
| C | Buy | CITIGROUP INCput | $315,508,000 | +97.0% | 4,717,500 | +76.2% | 1.73% | +43.7% |
| MAR | New | MARRIOTT INTL INC NEWcall | $288,392,000 | – | 2,875,000 | +100.0% | 1.58% | – |
| GM | Buy | GENERAL MTRS COcall | $257,787,000 | +7.5% | 7,380,100 | +8.9% | 1.41% | -21.6% |
| AAPL | Sell | APPLE INCput | $231,497,000 | -38.0% | 1,607,400 | -38.2% | 1.27% | -54.8% |
| AMZN | Buy | AMAZON COM INCput | $200,279,000 | +20.9% | 206,900 | +10.8% | 1.10% | -11.8% |
| GM | Sell | GENERAL MTRS COput | $198,476,000 | -7.4% | 5,682,100 | -6.2% | 1.09% | -32.5% |
| HUM | Buy | HUMANA INCcall | $187,924,000 | +403.7% | 781,000 | +331.5% | 1.03% | +267.5% |
| HUM | Buy | HUMANA INCput | $184,002,000 | +250.5% | 764,700 | +200.2% | 1.01% | +155.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $181,349,000 | +277.2% | 749,995 | +267.8% | 0.99% | +175.1% |
| HD | Buy | HOME DEPOT INC | $180,937,000 | +9029.0% | 1,179,507 | +8639.0% | 0.99% | +6500.0% |
| AAPL | New | APPLE INC | $175,862,000 | – | 1,221,093 | +100.0% | 0.96% | – |
| C | Buy | CITIGROUP INCcall | $166,926,000 | +90.1% | 2,495,900 | +70.0% | 0.91% | +38.7% |
| MET | Buy | METLIFE INCput | $158,392,000 | +63.3% | 2,883,000 | +57.0% | 0.87% | +19.1% |
| DE | Buy | DEERE & COput | $154,722,000 | +3516.7% | 1,251,900 | +3085.5% | 0.85% | +2546.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $145,989,000 | -28.3% | 657,900 | -25.8% | 0.80% | -47.7% |
| MS | Sell | MORGAN STANLEYput | $145,231,000 | -6.0% | 3,259,200 | -9.6% | 0.80% | -31.4% |
| ISRG | New | INTUITIVE SURGICAL INCput | $144,515,000 | – | 154,500 | +100.0% | 0.79% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $143,079,000 | +21.1% | 1,565,400 | +16.4% | 0.78% | -11.7% |
| BAC | Sell | BANK AMER CORPput | $132,405,000 | -40.1% | 5,457,800 | -41.7% | 0.72% | -56.3% |
| MSFT | Buy | MICROSOFT CORPput | $129,322,000 | +178.4% | 1,876,100 | +166.0% | 0.71% | +102.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $123,546,000 | +119.7% | 2,229,700 | +120.7% | 0.68% | +60.2% |
| V | Buy | VISA INCcall | $121,023,000 | +20.7% | 1,290,500 | +14.4% | 0.66% | -12.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $120,287,000 | +62.8% | 853,700 | +24.6% | 0.66% | +18.8% |
| AET | Buy | AETNA INC NEWput | $117,152,000 | +452.3% | 771,600 | +364.0% | 0.64% | +303.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $116,090,000 | +293.0% | 626,100 | +247.6% | 0.64% | +186.0% |
| BAC | Sell | BANK AMER CORPcall | $111,426,000 | -42.4% | 4,592,900 | -44.0% | 0.61% | -58.0% |
| GOOGL | Buy | ALPHABET INCput | $109,705,000 | +349.3% | 118,000 | +309.7% | 0.60% | +227.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $109,560,000 | +11.0% | 1,650,000 | -0.5% | 0.60% | -19.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $105,767,000 | +14.9% | 1,684,181 | +12.4% | 0.58% | -16.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $105,449,000 | +10.5% | 475,200 | +14.4% | 0.58% | -19.4% |
| INTC | Buy | INTEL CORPcall | $93,197,000 | +4.9% | 2,762,200 | +12.2% | 0.51% | -23.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $93,120,000 | +1.9% | 1,680,600 | +2.4% | 0.51% | -25.7% |
| EOG | New | EOG RES INCcall | $90,520,000 | – | 1,000,000 | +100.0% | 0.50% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $83,318,000 | +12.0% | 1,405,020 | +8.0% | 0.46% | -18.4% |
| MCD | Buy | MCDONALDS CORPput | $78,633,000 | +591.0% | 513,400 | +484.7% | 0.43% | +405.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $76,012,000 | +54.6% | 694,489 | +46.2% | 0.42% | +12.7% |
| INTC | Buy | INTEL CORPput | $75,915,000 | +320.1% | 2,250,000 | +349.1% | 0.42% | +205.9% |
| TMUS | New | T MOBILE US INCput | $75,169,000 | – | 1,240,000 | +100.0% | 0.41% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $74,830,000 | – | 80,000 | +100.0% | 0.41% | – |
| GOOG | Buy | ALPHABET INCput | $69,790,000 | +227.3% | 76,800 | +198.8% | 0.38% | +138.8% |
| MSFT | Sell | MICROSOFT CORPcall | $68,096,000 | -37.3% | 987,900 | -40.1% | 0.37% | -54.2% |
| AET | Buy | AETNA INC NEWcall | $67,946,000 | +661.0% | 447,500 | +539.3% | 0.37% | +455.2% |
| SYY | Buy | SYSCO CORPcall | $67,946,000 | +772.4% | 1,350,000 | +800.0% | 0.37% | +541.4% |
| BA | Buy | BOEING COput | $67,809,000 | +13.5% | 342,900 | +1.5% | 0.37% | -17.4% |
| NVDA | Buy | NVIDIA CORPput | $67,608,000 | +95.2% | 467,700 | +47.1% | 0.37% | +42.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $65,838,000 | +255.1% | 72,451 | +224.2% | 0.36% | +159.0% |
| F | Buy | FORD MTR CO DELput | $65,076,000 | +19.0% | 5,815,500 | +23.7% | 0.36% | -13.4% |
| NFLX | Buy | NETFLIX INCput | $63,260,000 | +38.1% | 423,400 | +36.6% | 0.35% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $62,463,000 | -9.0% | 683,400 | -12.6% | 0.34% | -33.6% |
| WOOF | Buy | VCA INC | $62,390,000 | +96.6% | 675,870 | +94.9% | 0.34% | +43.7% |
| MCD | New | MCDONALDS CORPcall | $62,244,000 | – | 406,400 | +100.0% | 0.34% | – |
| FB | Buy | FACEBOOK INCput | $61,932,000 | +48.4% | 410,200 | +39.6% | 0.34% | +8.3% |
| KMX | Buy | CARMAX INC | $60,868,000 | +450.6% | 965,241 | +417.0% | 0.33% | +301.2% |
| NXPI | NXP SEMICONDUCTORS N Vput | $60,198,000 | +5.7% | 550,000 | 0.0% | 0.33% | -22.7% | |
| GOOGL | Sell | ALPHABET INCcall | $59,409,000 | +2.1% | 63,900 | -6.9% | 0.32% | -25.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $58,380,000 | +5612.3% | 1,500,000 | +5414.7% | 0.32% | +3900.0% |
| MS | Sell | MORGAN STANLEYcall | $58,186,000 | -30.4% | 1,305,800 | -33.1% | 0.32% | -49.4% |
| EEM | New | ISHARES TRput | $57,533,000 | – | 1,390,000 | +100.0% | 0.32% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $56,546,000 | +25.6% | 1,893,700 | +21.5% | 0.31% | -8.3% |
| DIS | Buy | DISNEY WALT COcall | $55,898,000 | +114.3% | 526,100 | +128.7% | 0.31% | +56.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $55,511,000 | +2.0% | 1,138,677 | -0.4% | 0.30% | -25.5% |
| Q | New | QUINTILES IMS HOLDINGS INC | $54,510,000 | – | 609,055 | +100.0% | 0.30% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $54,453,000 | +266.7% | 646,400 | +244.4% | 0.30% | +168.5% |
| VALE | Buy | VALE S Aput | $54,382,000 | +108.2% | 6,215,000 | +126.0% | 0.30% | +52.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $52,345,000 | +80.1% | 4,358,300 | +100.4% | 0.29% | +31.7% |
| TWX | Buy | TIME WARNER INC | $52,254,000 | +54.1% | 520,405 | +50.0% | 0.29% | +12.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $52,170,000 | +119.1% | 936,300 | +113.9% | 0.29% | +59.8% |
| INTC | New | INTEL CORP | $51,825,000 | – | 1,536,016 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORP NEWput | $51,841,000 | +46.4% | 496,900 | +50.7% | 0.28% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $51,286,000 | +5.0% | 724,600 | +0.7% | 0.28% | -23.4% |
| APC | Buy | ANADARKO PETE CORP | $49,462,000 | +145.5% | 1,090,897 | +235.6% | 0.27% | +79.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $49,253,000 | -40.5% | 450,000 | -43.8% | 0.27% | -56.5% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $48,929,000 | +33.0% | 650,200 | +24.9% | 0.27% | -2.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $48,991,000 | -36.3% | 443,922 | -36.6% | 0.27% | -53.6% |
| SYMC | Buy | SYMANTEC CORPcall | $48,772,000 | +163.2% | 1,726,400 | +185.8% | 0.27% | +92.1% |
| WY | Buy | WEYERHAEUSER COcall | $48,709,000 | +43.3% | 1,454,000 | +45.4% | 0.27% | +4.7% |
| BA | Sell | BOEING COcall | $48,449,000 | -30.6% | 245,000 | -37.9% | 0.26% | -49.4% |
| PCLN | Buy | PRICELINE GRP INCput | $48,441,000 | +83.9% | 25,900 | +75.0% | 0.26% | +33.8% |
| HAL | Buy | HALLIBURTON CO | $47,463,000 | +483.7% | 1,111,277 | +572.5% | 0.26% | +326.2% |
| AMZN | Sell | AMAZON COM INCcall | $45,786,000 | -6.6% | 47,300 | -14.5% | 0.25% | -31.8% |
| TWX | Sell | TIME WARNER INCput | $45,185,000 | +0.5% | 450,000 | -2.2% | 0.25% | -26.7% |
| USO | New | UNITED STATES OIL FUND LPput | $45,175,000 | – | 4,755,300 | +100.0% | 0.25% | – |
| MRK | Buy | MERCK & CO INCput | $44,856,000 | +10.7% | 699,900 | +9.8% | 0.25% | -19.1% |
| SBUX | Buy | STARBUCKS CORPput | $44,315,000 | +22.4% | 760,000 | +22.6% | 0.24% | -10.7% |
| AXP | Buy | AMERICAN EXPRESS COcall | $43,915,000 | +101.0% | 521,300 | +88.7% | 0.24% | +46.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $43,263,000 | – | 300,000 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $42,879,000 | – | 46,123 | +100.0% | 0.24% | – |
| ADSK | Buy | AUTODESK INC | $40,657,000 | +907.6% | 403,265 | +764.1% | 0.22% | +643.3% |
| AAPL | Sell | APPLE INCcall | $40,240,000 | -70.1% | 279,400 | -70.2% | 0.22% | -78.2% |
| UNP | Sell | UNION PAC CORPcall | $40,024,000 | -7.8% | 367,500 | -10.3% | 0.22% | -32.8% |
| HAL | Sell | HALLIBURTON COput | $39,618,000 | -34.7% | 927,600 | -24.8% | 0.22% | -52.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $38,623,000 | +487.3% | 208,300 | +419.5% | 0.21% | +330.6% |
| GOOG | Buy | ALPHABET INCcall | $38,348,000 | +56.7% | 42,200 | +43.1% | 0.21% | +14.1% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $37,984,000 | – | 576,300 | +100.0% | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $37,789,000 | – | 582,086 | +100.0% | 0.21% | – |
| AVGO | Buy | BROADCOM LTDcall | $37,428,000 | +277.3% | 160,600 | +254.5% | 0.20% | +177.0% |
| GDX | New | VANECK VECTORS ETF TRput | $37,205,000 | – | 1,685,000 | +100.0% | 0.20% | – |
| LM | New | LEGG MASON INC | $37,103,000 | – | 972,298 | +100.0% | 0.20% | – |
| FB | Sell | FACEBOOK INCcall | $36,900,000 | -69.7% | 244,400 | -71.5% | 0.20% | -77.9% |
| F | Buy | FORD MTR CO DELcall | $35,970,000 | +21.9% | 3,214,400 | +26.8% | 0.20% | -11.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $35,370,000 | +1.8% | 537,200 | +20.7% | 0.19% | -25.7% |
| STT | Buy | STATE STR CORPcall | $35,023,000 | +1599.3% | 390,300 | +1406.9% | 0.19% | +1180.0% |
| CAT | Buy | CATERPILLAR INC DELput | $34,548,000 | +340.8% | 321,500 | +280.5% | 0.19% | +220.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $34,066,000 | +30.7% | 481,300 | +25.4% | 0.19% | -5.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $33,804,000 | +392.7% | 671,800 | +314.2% | 0.18% | +262.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $33,843,000 | +5.5% | 757,800 | +15.2% | 0.18% | -23.2% |
| SYF | Buy | SYNCHRONY FINLcall | $33,548,000 | +95.5% | 1,125,000 | +124.9% | 0.18% | +42.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $33,434,000 | +60.0% | 2,101,300 | +91.0% | 0.18% | +16.6% |
| GDDY | New | GODADDY INCcl a | $33,449,000 | – | 788,525 | +100.0% | 0.18% | – |
| UTHR | UNITED THERAPEUTICS CORP DELput | $32,433,000 | -4.2% | 250,000 | 0.0% | 0.18% | -29.9% | |
| DAL | Buy | DELTA AIR LINES INC DELput | $32,538,000 | +17.5% | 605,500 | +0.5% | 0.18% | -14.4% |
| TMUS | New | T MOBILE US INC | $31,765,000 | – | 523,994 | +100.0% | 0.17% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $30,397,000 | -70.6% | 360,200 | -68.3% | 0.17% | -78.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $30,265,000 | +274.2% | 214,800 | +186.4% | 0.17% | +172.1% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $30,298,000 | +49.1% | 402,600 | +39.9% | 0.17% | +8.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $29,983,000 | +66.9% | 455,400 | +98.0% | 0.16% | +21.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,806,000 | +1032.4% | 245,415 | +948.8% | 0.16% | +715.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $29,856,000 | +39.0% | 691,200 | +38.6% | 0.16% | +1.2% |
| YUM | New | YUM BRANDS INCput | $29,828,000 | – | 404,400 | +100.0% | 0.16% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $29,604,000 | +523.8% | 1,200,000 | +500.0% | 0.16% | +350.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $29,537,000 | +566.0% | 549,600 | +469.5% | 0.16% | +390.9% |
| PFE | Sell | PFIZER INCput | $29,658,000 | -29.8% | 882,900 | -28.5% | 0.16% | -48.9% |
| ABBV | Buy | ABBVIE INCcall | $29,359,000 | +60.9% | 404,900 | +44.6% | 0.16% | +17.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $28,884,000 | -72.8% | 435,000 | -75.6% | 0.16% | -80.2% |
| HAL | Buy | HALLIBURTON COcall | $28,826,000 | +13.6% | 674,900 | +30.8% | 0.16% | -17.3% |
| BCR | Buy | BARD C R INC | $28,701,000 | +4917.7% | 90,795 | +3847.6% | 0.16% | +3825.0% |
| XOP | New | SPDR SERIES TRUSTput | $28,438,000 | – | 890,900 | +100.0% | 0.16% | – |
| AMGN | Buy | AMGEN INCcall | $28,349,000 | +92.0% | 164,600 | +82.9% | 0.16% | +39.6% |
| AMAT | Buy | APPLIED MATLS INCcall | $28,377,000 | +91.8% | 686,900 | +80.6% | 0.16% | +39.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $27,543,000 | -71.6% | 208,200 | -73.2% | 0.15% | -79.2% |
| EXPE | New | EXPEDIA INC DELcall | $27,332,000 | – | 183,500 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INCput | $27,466,000 | +53.5% | 378,800 | +37.9% | 0.15% | +11.9% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $27,310,000 | -44.6% | 218,700 | -46.7% | 0.15% | -59.7% |
| USB | Sell | US BANCORP DELput | $26,701,000 | -6.3% | 514,300 | -7.0% | 0.15% | -31.8% |
| TGNA | New | TEGNA INC | $26,294,000 | – | 1,824,761 | +100.0% | 0.14% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $26,165,000 | +9.9% | 725,581 | -12.7% | 0.14% | -20.1% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $25,828,000 | +14.9% | 413,100 | +14.7% | 0.14% | -16.6% |
| NOMD | New | NOMAD FOODS LTD | $25,466,000 | – | 1,804,829 | +100.0% | 0.14% | – |
| TWX | TIME WARNER INCcall | $25,103,000 | +2.8% | 250,000 | 0.0% | 0.14% | -25.1% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $25,056,000 | – | 784,957 | +100.0% | 0.14% | – |
| PNRA | New | PANERA BREAD COcall | $24,857,000 | – | 79,000 | +100.0% | 0.14% | – |
| SYY | Buy | SYSCO CORPput | $24,662,000 | +150.0% | 490,000 | +157.9% | 0.14% | +82.4% |
| EBAY | Buy | EBAY INCput | $24,513,000 | +123.4% | 701,900 | +114.8% | 0.13% | +63.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $23,850,000 | -25.4% | 191,000 | -28.1% | 0.13% | -45.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,945,000 | – | 702,400 | +100.0% | 0.13% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $23,962,000 | – | 644,161 | +100.0% | 0.13% | – |
| FXI | New | ISHARES TRput | $23,826,000 | – | 600,000 | +100.0% | 0.13% | – |
| FDX | Buy | FEDEX CORPput | $23,579,000 | +235.6% | 108,500 | +201.4% | 0.13% | +143.4% |
| TXN | Sell | TEXAS INSTRS INCput | $23,379,000 | -85.7% | 303,900 | -85.0% | 0.13% | -89.6% |
| GD | Buy | GENERAL DYNAMICS CORPput | $23,039,000 | +106.9% | 116,300 | +95.5% | 0.13% | +50.0% |
| PCLN | New | PRICELINE GRP INCcall | $23,001,000 | – | 12,300 | +100.0% | 0.13% | – |
| CSX | Sell | CSX CORPcall | $22,604,000 | -52.5% | 414,300 | -59.5% | 0.12% | -65.4% |
| XLE | New | SELECT SECTOR SPDR TRput | $22,722,000 | – | 350,000 | +100.0% | 0.12% | – |
| VXX | New | BARCLAYS BK PLCput | $22,699,000 | – | 1,778,900 | +100.0% | 0.12% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $22,443,000 | +47.7% | 1,410,500 | +76.3% | 0.12% | +7.9% |
| CSX | Sell | CSX CORPput | $22,396,000 | -52.6% | 410,500 | -59.6% | 0.12% | -65.4% |
| TGT | Sell | TARGET CORPcall | $22,223,000 | -13.8% | 425,000 | -9.0% | 0.12% | -36.8% |
| EXPE | Buy | EXPEDIA INC DELput | $22,016,000 | +598.0% | 147,800 | +491.2% | 0.12% | +404.2% |
| IBN | Sell | ICICI BK LTDput | $21,978,000 | -7.1% | 2,450,000 | -10.9% | 0.12% | -32.6% |
| WYNN | New | WYNN RESORTS LTDput | $21,968,000 | – | 163,800 | +100.0% | 0.12% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $21,475,000 | -35.8% | 970,000 | -1.9% | 0.12% | -53.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $21,541,000 | +113.9% | 199,200 | +111.0% | 0.12% | +55.3% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lput | $21,440,000 | – | 955,000 | +100.0% | 0.12% | – |
| PCLN | Sell | PRICELINE GRP INC | $21,208,000 | -22.3% | 11,338 | -26.0% | 0.12% | -43.4% |
| ALB | Sell | ALBEMARLE CORPput | $21,108,000 | -20.1% | 200,000 | -20.0% | 0.12% | -41.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $21,234,000 | +99.2% | 2,657,500 | +141.6% | 0.12% | +45.0% |
| BLUE | New | BLUEBIRD BIO INC | $21,100,000 | – | 200,853 | +100.0% | 0.12% | – |
| DHR | DANAHER CORP DELcall | $21,098,000 | -1.3% | 250,000 | 0.0% | 0.12% | -28.1% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $20,804,000 | -9.8% | 547,052 | -17.3% | 0.11% | -34.1% |
| WFM | New | WHOLE FOODS MKT INCcall | $20,798,000 | – | 493,900 | +100.0% | 0.11% | – |
| MDT | Sell | MEDTRONIC PLCcall | $20,689,000 | -28.3% | 233,100 | -34.9% | 0.11% | -47.9% |
| MA | Buy | MASTERCARD INCORPORATEDput | $20,416,000 | +316.3% | 168,100 | +285.6% | 0.11% | +202.7% |
| MSFT | New | MICROSOFT CORP | $20,429,000 | – | 296,369 | +100.0% | 0.11% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $20,237,000 | – | 320,000 | +100.0% | 0.11% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $20,334,000 | +12.9% | 156,743 | +17.8% | 0.11% | -17.8% |
| ORCL | New | ORACLE CORPcall | $19,555,000 | – | 390,000 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INCput | $19,483,000 | +8.1% | 120,100 | +0.8% | 0.11% | -20.7% |
| USB | Sell | US BANCORP DELcall | $19,304,000 | -14.1% | 371,800 | -14.8% | 0.11% | -37.3% |
| MMM | Buy | 3M COcall | $19,445,000 | +298.5% | 93,400 | +266.3% | 0.11% | +186.5% |
| ATUS | New | ALTICE USA INCcl a | $19,380,000 | – | 600,000 | +100.0% | 0.11% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $19,338,000 | -32.0% | 335,900 | -41.1% | 0.11% | -50.2% |
| DIS | Sell | DISNEY WALT COput | $19,125,000 | -86.3% | 180,000 | -85.4% | 0.10% | -90.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $18,967,000 | +3582.9% | 441,188 | +3230.5% | 0.10% | +2500.0% |
| CARS | New | CARS COM INC | $18,921,000 | – | 710,500 | +100.0% | 0.10% | – |
| AVGO | Buy | BROADCOM LTDput | $19,017,000 | +137.3% | 81,600 | +123.0% | 0.10% | +73.3% |
| NVDA | Buy | NVIDIA CORPcall | $18,735,000 | +50.5% | 129,600 | +13.4% | 0.10% | +10.8% |
| NVDA | Buy | NVIDIA CORP | $18,796,000 | +3113.0% | 130,025 | +2319.5% | 0.10% | +2475.0% |
| NTES | New | NETEASE INCput | $18,639,000 | – | 62,000 | +100.0% | 0.10% | – |
| CL | COLGATE PALMOLIVE COcall | $18,533,000 | +1.3% | 250,000 | 0.0% | 0.10% | -26.3% | |
| LEN | New | LENNAR CORPcall | $18,449,000 | – | 346,000 | +100.0% | 0.10% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $18,198,000 | +804.9% | 166,600 | +712.7% | 0.10% | +566.7% |
| AMAT | Sell | APPLIED MATLS INCput | $18,288,000 | +0.3% | 442,700 | -5.6% | 0.10% | -27.0% |
| IWM | Buy | ISHARES TRput | $18,236,000 | +48.2% | 129,400 | +44.6% | 0.10% | +8.7% |
| GG | Buy | GOLDCORP INC NEWput | $18,300,000 | +17.5% | 1,417,500 | +32.8% | 0.10% | -14.5% |
| YUM | Buy | YUM BRANDS INCcall | $17,820,000 | +105.5% | 241,600 | +78.0% | 0.10% | +50.8% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $17,898,000 | -39.9% | 285,000 | -41.2% | 0.10% | -56.2% |
| TWTR | New | TWITTER INCcall | $17,870,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $17,961,000 | -71.4% | 300,000 | -69.7% | 0.10% | -79.2% |
| GLW | New | CORNING INC | $17,723,000 | – | 589,800 | +100.0% | 0.10% | – |
| BIIB | Sell | BIOGEN INCput | $17,639,000 | -28.3% | 65,000 | -27.8% | 0.10% | -47.6% |
| CAT | Buy | CATERPILLAR INC DELcall | $17,729,000 | +776.8% | 165,000 | +656.9% | 0.10% | +546.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $17,617,000 | -45.5% | 795,700 | -16.8% | 0.10% | -60.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $17,533,000 | +6.4% | 280,400 | +6.2% | 0.10% | -22.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $17,284,000 | +1446.0% | 892,763 | +1173.6% | 0.10% | +1087.5% |
| EWA | New | ISHAREScall | $17,344,000 | – | 800,000 | +100.0% | 0.10% | – |
| EWA | New | ISHARESput | $17,344,000 | – | 800,000 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $17,267,000 | -24.1% | 399,800 | -24.3% | 0.10% | -44.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $17,171,000 | – | 222,395 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INCput | $17,041,000 | – | 161,200 | +100.0% | 0.09% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $17,056,000 | -16.3% | 1,336,700 | +3.5% | 0.09% | -39.2% |
| EWZ | New | ISHARESput | $17,070,000 | – | 500,000 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABScall | $16,912,000 | +765.9% | 347,900 | +690.7% | 0.09% | +520.0% |
| DE | Buy | DEERE & COcall | $16,770,000 | +56.2% | 135,700 | +37.6% | 0.09% | +13.6% |
| AMGN | Buy | AMGEN INCput | $16,793,000 | +44.2% | 97,500 | +37.3% | 0.09% | +5.7% |
| CSCO | Sell | CISCO SYS INCcall | $16,567,000 | -21.9% | 529,300 | -15.6% | 0.09% | -42.8% |
| SBUX | STARBUCKS CORPcall | $16,619,000 | -0.1% | 285,000 | 0.0% | 0.09% | -27.2% | |
| TXN | Buy | TEXAS INSTRS INC | $16,497,000 | +1762.0% | 214,450 | +1849.5% | 0.09% | +1185.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $16,493,000 | +1531.4% | 151,000 | +1366.0% | 0.09% | +1025.0% |
| SLB | Sell | SCHLUMBERGER LTD | $16,270,000 | -57.4% | 247,111 | -49.4% | 0.09% | -69.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,276,000 | +70.6% | 1,355,234 | +89.8% | 0.09% | +23.6% |
| APC | Sell | ANADARKO PETE CORPcall | $16,210,000 | -43.3% | 357,500 | -22.4% | 0.09% | -58.4% |
| ZION | New | ZIONS BANCORPORATIONput | $16,216,000 | – | 369,300 | +100.0% | 0.09% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $16,338,000 | +7869.8% | 210,000 | +8300.0% | 0.09% | +4350.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,254,000 | +1423.3% | 82,051 | +1339.5% | 0.09% | +1012.5% |
| EEM | New | ISHARES TRcall | $16,143,000 | – | 390,000 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INCput | $16,074,000 | – | 330,000 | +100.0% | 0.09% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $16,101,000 | +274.3% | 300,000 | +200.0% | 0.09% | +175.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $16,125,000 | +44.0% | 149,100 | +42.0% | 0.09% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,960,000 | -40.3% | 215,291 | -41.0% | 0.09% | -56.7% |
| APC | Sell | ANADARKO PETE CORPput | $15,642,000 | -57.7% | 345,000 | -42.1% | 0.09% | -69.0% |
| KO | COCA COLA COput | $15,699,000 | +5.7% | 350,000 | 0.0% | 0.09% | -22.5% | |
| FDX | Buy | FEDEX CORPcall | $15,626,000 | +54.9% | 71,900 | +39.1% | 0.09% | +13.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $15,650,000 | -43.7% | 150,000 | -42.1% | 0.09% | -58.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $15,552,000 | +261.0% | 1,600,000 | +300.0% | 0.08% | +165.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $15,323,000 | – | 195,676 | +100.0% | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $15,312,000 | – | 70,000 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $15,387,000 | -2.7% | 200,000 | +1.9% | 0.08% | -29.4% |
| TMUS | Buy | T MOBILE US INCcall | $15,155,000 | +193.3% | 250,000 | +212.5% | 0.08% | +112.8% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $15,134,000 | +41.0% | 124,600 | +30.6% | 0.08% | +2.5% |
| BAX | New | BAXTER INTL INCcall | $15,128,000 | – | 249,900 | +100.0% | 0.08% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $15,028,000 | +73.4% | 625,901 | +53.9% | 0.08% | +26.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $15,011,000 | – | 385,700 | +100.0% | 0.08% | – |
| CMI | Buy | CUMMINS INCcall | $14,762,000 | +109.5% | 91,000 | +95.3% | 0.08% | +52.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,729,000 | +4460.1% | 528,275 | +4454.1% | 0.08% | +3950.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $14,868,000 | – | 900,000 | +100.0% | 0.08% | – |
| AFL | Buy | AFLAC INC | $14,604,000 | +217.1% | 188,000 | +195.6% | 0.08% | +128.6% |
| QCOM | Buy | QUALCOMM INCput | $14,495,000 | +12.4% | 262,500 | +16.7% | 0.08% | -18.6% |
| NFLX | Buy | NETFLIX INC | $14,507,000 | +26.4% | 97,092 | +25.1% | 0.08% | -8.1% |
| EBAY | Buy | EBAY INCcall | $14,475,000 | +119.4% | 414,500 | +110.9% | 0.08% | +58.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,483,000 | +2131.6% | 101,104 | +1963.3% | 0.08% | +1480.0% |
| PYPL | PAYPAL HLDGS INCput | $14,223,000 | +24.8% | 265,000 | 0.0% | 0.08% | -9.3% | |
| KR | Buy | KROGER COput | $14,225,000 | +6772.0% | 610,000 | +8614.3% | 0.08% | +3800.0% |
| WM | Buy | WASTE MGMT INC DEL | $14,268,000 | +7292.7% | 194,519 | +7245.9% | 0.08% | +7700.0% |
| KMX | Sell | CARMAX INCcall | $14,201,000 | -31.6% | 225,200 | -35.7% | 0.08% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $14,102,000 | +70.0% | 850,000 | +142.9% | 0.08% | +24.2% |
| AMAT | New | APPLIED MATLS INC | $13,864,000 | – | 335,606 | +100.0% | 0.08% | – |
| BIDU | BAIDU INCcall | $13,844,000 | +3.7% | 77,400 | 0.0% | 0.08% | -24.0% | |
| WFM | Buy | WHOLE FOODS MKT INCput | $13,687,000 | +514.0% | 325,000 | +333.3% | 0.08% | +341.2% |
| ANET | New | ARISTA NETWORKS INCcall | $13,481,000 | – | 90,000 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE SYS INCput | $13,521,000 | +43.3% | 95,600 | +31.9% | 0.07% | +4.2% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $13,188,000 | – | 108,000 | +100.0% | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,089,000 | +47.5% | 103,446 | +40.5% | 0.07% | +7.5% |
| KGC | KINROSS GOLD CORPput | $13,025,000 | +16.0% | 3,200,000 | 0.0% | 0.07% | -15.5% | |
| RL | Buy | RALPH LAUREN CORPput | $12,916,000 | +322.0% | 175,000 | +366.7% | 0.07% | +208.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,016,000 | – | 106,594 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $12,729,000 | +193.4% | 221,100 | +154.1% | 0.07% | +112.1% |
| IWM | Buy | ISHARES TRcall | $12,612,000 | +259.7% | 89,500 | +251.0% | 0.07% | +165.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $12,603,000 | -66.8% | 293,366 | -68.5% | 0.07% | -75.8% |
| DEI | New | DOUGLAS EMMETT INC | $12,629,000 | – | 330,505 | +100.0% | 0.07% | – |
| CBS | New | CBS CORP NEWcl b | $12,455,000 | – | 195,273 | +100.0% | 0.07% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $12,410,000 | +11.5% | 850,000 | +13.3% | 0.07% | -19.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,366,000 | +439.8% | 114,351 | +432.5% | 0.07% | +300.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $12,410,000 | +11.5% | 850,000 | +13.3% | 0.07% | -19.0% |
| TSO | New | TESORO CORPcall | $12,168,000 | – | 130,000 | +100.0% | 0.07% | – |
| JD | Sell | JD COM INCput | $12,241,000 | -42.1% | 312,100 | -54.1% | 0.07% | -57.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $12,306,000 | -55.9% | 80,000 | -50.0% | 0.07% | -67.9% |
| BAX | Sell | BAXTER INTL INC | $12,090,000 | -69.7% | 199,700 | -74.1% | 0.07% | -78.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $12,042,000 | +654.5% | 609,700 | +509.7% | 0.07% | +450.0% |
| CVS | Sell | CVS HEALTH CORPcall | $11,909,000 | -65.4% | 148,000 | -66.3% | 0.06% | -74.8% |
| CELG | Buy | CELGENE CORPcall | $11,871,000 | +36.3% | 91,400 | +30.6% | 0.06% | 0.0% |
| SP | New | SP PLUS CORP | $11,962,000 | – | 391,551 | +100.0% | 0.06% | – |
| RPD | New | RAPID7 INC | $11,614,000 | – | 690,087 | +100.0% | 0.06% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $11,680,000 | +31.8% | 232,100 | +10.8% | 0.06% | -4.5% |
| STZ | CONSTELLATION BRANDS INCcall | $11,624,000 | +19.5% | 60,000 | 0.0% | 0.06% | -12.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $11,689,000 | +155.6% | 23,800 | +101.7% | 0.06% | +88.2% |
| CSCO | Sell | CISCO SYS INCput | $11,554,000 | -40.2% | 369,100 | -35.5% | 0.06% | -56.6% |
| IR | New | INGERSOLL-RAND PLC | $11,293,000 | – | 123,567 | +100.0% | 0.06% | – |
| FEYE | Sell | FIREEYE INCput | $11,408,000 | +11.0% | 750,000 | -8.0% | 0.06% | -19.5% |
| TSN | TYSON FOODS INCput | $11,273,000 | +1.5% | 180,000 | 0.0% | 0.06% | -25.3% | |
| ALR | Buy | ALERE INC | $11,291,000 | +2247.4% | 224,970 | +1759.3% | 0.06% | +1450.0% |
| PFE | Sell | PFIZER INC | $11,155,000 | -7.5% | 332,088 | -5.8% | 0.06% | -33.0% |
| MET | Sell | METLIFE INCcall | $11,153,000 | +2.0% | 203,000 | -1.9% | 0.06% | -25.6% |
| BEN | Buy | FRANKLIN RES INC | $11,137,000 | +2926.4% | 248,659 | +2747.3% | 0.06% | +1933.3% |
| BDXA | New | BECTON DICKINSON & CO | $10,956,000 | – | 200,000 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $11,028,000 | +24.3% | 985,505 | +29.3% | 0.06% | -10.4% |
| NEM | NEWMONT MINING CORPput | $10,948,000 | -1.7% | 338,000 | 0.0% | 0.06% | -28.6% | |
| COP | Sell | CONOCOPHILLIPSput | $10,990,000 | -19.5% | 250,000 | -8.7% | 0.06% | -41.2% |
| RL | New | RALPH LAUREN CORPcl a | $10,974,000 | – | 148,700 | +100.0% | 0.06% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $10,888,000 | – | 485,000 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $10,752,000 | – | 343,500 | +100.0% | 0.06% | – |
| WMT | Buy | WAL-MART STORES INC | $10,792,000 | +593.1% | 142,600 | +560.2% | 0.06% | +391.7% |
| ALL | Buy | ALLSTATE CORP | $10,860,000 | +26.0% | 122,798 | +16.1% | 0.06% | -9.2% |
| RSG | New | REPUBLIC SVCS INC | $10,754,000 | – | 168,729 | +100.0% | 0.06% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $10,599,000 | – | 433,494 | +100.0% | 0.06% | – |
| CELG | Buy | CELGENE CORPput | $10,611,000 | +4.5% | 81,700 | +0.1% | 0.06% | -23.7% |
| EA | New | ELECTRONIC ARTS INC | $10,383,000 | – | 98,211 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $10,428,000 | +368.7% | 72,800 | +333.3% | 0.06% | +235.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $10,331,000 | – | 73,313 | +100.0% | 0.06% | – |
| HCA | HCA HEALTHCARE INCcall | $10,272,000 | -2.0% | 117,800 | 0.0% | 0.06% | -29.1% | |
| UA | Buy | UNDER ARMOUR INCcl c | $10,249,000 | +22.5% | 508,390 | +11.2% | 0.06% | -11.1% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $10,319,000 | +331.0% | 734,936 | +325.1% | 0.06% | +211.1% |
| SYMC | Sell | SYMANTEC CORP | $10,311,000 | -72.3% | 365,009 | -70.0% | 0.06% | -80.0% |
| APRN | New | BLUE APRON HLDGS INCcl a | $10,274,000 | – | 1,100,000 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & COput | $10,312,000 | -28.8% | 125,300 | -27.2% | 0.06% | -48.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $10,212,000 | -2.4% | 262,400 | -5.7% | 0.06% | -28.2% |
| AZO | New | AUTOZONE INCcall | $10,040,000 | – | 17,600 | +100.0% | 0.06% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $10,014,000 | – | 300,000 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INCcall | $10,077,000 | -22.2% | 300,000 | -20.7% | 0.06% | -43.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,041,000 | +452.9% | 605,256 | +689.8% | 0.06% | +292.9% |
| COF | Sell | CAPITAL ONE FINL CORPput | $10,030,000 | -65.0% | 121,400 | -63.3% | 0.06% | -74.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $9,919,000 | – | 350,000 | +100.0% | 0.05% | – |
| BOX | New | BOX INCcl a | $9,889,000 | – | 542,114 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,809,000 | – | 57,915 | +100.0% | 0.05% | – |
| WMT | WAL-MART STORES INCput | $9,838,000 | +5.0% | 130,000 | 0.0% | 0.05% | -22.9% | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $9,920,000 | – | 500,000 | +100.0% | 0.05% | – |
| VALE | Buy | VALE S Aadr | $9,698,000 | +24.7% | 1,108,295 | +35.4% | 0.05% | -8.6% |
| QCOM | New | QUALCOMM INCcall | $9,664,000 | – | 175,000 | +100.0% | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTcall | $9,576,000 | – | 300,000 | +100.0% | 0.05% | – |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $9,576,000 | -3.1% | 150,000 | 0.0% | 0.05% | -29.7% | |
| CMA | Buy | COMERICA INCput | $9,536,000 | +1058.7% | 130,200 | +985.0% | 0.05% | +766.7% |
| ALK | New | ALASKA AIR GROUP INCcall | $9,568,000 | – | 106,600 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $9,463,000 | – | 77,500 | +100.0% | 0.05% | – |
| APTI | New | APPTIO INCcl a | $9,510,000 | – | 548,125 | +100.0% | 0.05% | – |
| ESRX | EXPRESS SCRIPTS HLDG COput | $9,576,000 | -3.1% | 150,000 | 0.0% | 0.05% | -29.7% | |
| HRB | Buy | BLOCK H & R INC | $9,253,000 | +236.1% | 299,347 | +152.8% | 0.05% | +142.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $9,305,000 | +200.6% | 167,000 | +193.5% | 0.05% | +121.7% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $9,301,000 | – | 507,973 | +100.0% | 0.05% | – |
| UAA | Sell | UNDER ARMOUR INCput | $9,139,000 | +6.9% | 420,000 | -2.8% | 0.05% | -21.9% |
| ADBE | Buy | ADOBE SYS INCcall | $9,051,000 | +31.2% | 64,000 | +20.8% | 0.05% | -3.8% |
| ROST | Buy | ROSS STORES INC | $9,058,000 | +2766.5% | 156,900 | +3168.8% | 0.05% | +2400.0% |
| BHP | BHP BILLITON LTDput | $9,076,000 | -2.0% | 255,000 | 0.0% | 0.05% | -28.6% | |
| BA | New | BOEING CO | $9,195,000 | – | 46,500 | +100.0% | 0.05% | – |
| V | New | VISA INC | $9,140,000 | – | 97,462 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $9,156,000 | -3.6% | 136,900 | -13.8% | 0.05% | -29.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,007,000 | -32.4% | 119,699 | -36.6% | 0.05% | -51.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,991,000 | – | 178,676 | +100.0% | 0.05% | – |
| MBI | MBIA INCcall | $8,959,000 | +11.3% | 950,000 | 0.0% | 0.05% | -18.3% | |
| ADI | Buy | ANALOG DEVICES INCput | $8,947,000 | +435.1% | 115,000 | +463.7% | 0.05% | +276.9% |
| NOW | New | SERVICENOW INCput | $9,010,000 | – | 85,000 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORPput | $8,897,000 | +93.9% | 100,600 | +78.7% | 0.05% | +44.1% |
| VALE | New | VALE S Acall | $8,750,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $8,841,000 | +12.7% | 800,000 | +23.1% | 0.05% | -18.6% |
| WUBA | 58 COM INCcall | $8,822,000 | +24.6% | 200,000 | 0.0% | 0.05% | -9.4% | |
| WUBA | 58 COM INCput | $8,822,000 | +24.6% | 200,000 | 0.0% | 0.05% | -9.4% | |
| AABA | New | ALTABA INCput | $8,717,000 | – | 160,000 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INCput | $8,731,000 | – | 86,600 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $8,599,000 | -86.4% | 65,000 | -87.2% | 0.05% | -90.1% |
| KO | COCA COLA COcall | $8,522,000 | +5.7% | 190,000 | 0.0% | 0.05% | -23.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $8,553,000 | – | 220,717 | +100.0% | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $8,396,000 | – | 883,800 | +100.0% | 0.05% | – |
| WY | WEYERHAEUSER COput | $8,375,000 | -1.4% | 250,000 | 0.0% | 0.05% | -28.1% | |
| KLAC | Buy | KLA-TENCOR CORP | $8,438,000 | +2014.8% | 92,201 | +2095.3% | 0.05% | +1433.3% |
| MDT | Buy | MEDTRONIC PLCput | $8,371,000 | +21.1% | 94,300 | +9.9% | 0.05% | -11.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $8,331,000 | -2.0% | 279,000 | -5.1% | 0.05% | -28.1% |
| P | Buy | PANDORA MEDIA INCcall | $8,363,000 | +57.3% | 937,500 | +108.3% | 0.05% | +15.0% |
| BIIB | Sell | BIOGEN INC | $8,229,000 | -2.0% | 30,323 | -1.3% | 0.04% | -28.6% |
| KSS | KOHLS CORPput | $8,218,000 | -2.9% | 212,500 | 0.0% | 0.04% | -28.6% | |
| S | New | SPRINT CORPput | $8,210,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| S | Sell | SPRINT CORPcall | $8,210,000 | -52.9% | 1,000,000 | -50.2% | 0.04% | -65.6% |
| GLW | Sell | CORNING INCcall | $8,233,000 | -27.4% | 274,000 | -34.7% | 0.04% | -47.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $8,262,000 | +384.3% | 185,000 | +428.6% | 0.04% | +246.2% |
| WYNN | New | WYNN RESORTS LTDcall | $8,154,000 | – | 60,800 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,969,000 | -34.4% | 148,279 | -43.9% | 0.04% | -51.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,964,000 | +454.2% | 996,806 | +572.0% | 0.04% | +300.0% |
| LRCX | Buy | LAM RESEARCH CORP | $7,991,000 | +2733.7% | 56,500 | +2468.2% | 0.04% | +2100.0% |
| IBN | ICICI BK LTDcall | $8,073,000 | +4.3% | 900,000 | 0.0% | 0.04% | -24.1% | |
| DKS | Buy | DICKS SPORTING GOODS INCput | $7,966,000 | +12.9% | 200,000 | +37.9% | 0.04% | -17.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $8,127,000 | +5.8% | 84,700 | +8.0% | 0.04% | -24.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,117,000 | – | 84,593 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $8,082,000 | -87.5% | 104,238 | -86.7% | 0.04% | -90.9% |
| RTN | Buy | RAYTHEON CO | $7,783,000 | +1114.2% | 48,200 | +1047.6% | 0.04% | +760.0% |
| JRVR | New | JAMES RIV GROUP LTD | $7,936,000 | – | 199,761 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,809,000 | – | 35,700 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $7,926,000 | – | 74,600 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $7,947,000 | +132.6% | 117,600 | +125.3% | 0.04% | +65.4% |
| HES | Sell | HESS CORPput | $7,897,000 | -37.2% | 180,000 | -31.0% | 0.04% | -54.3% |
| AMP | New | AMERIPRISE FINL INC | $7,901,000 | – | 62,069 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORPput | $7,772,000 | +12.4% | 155,000 | 0.0% | 0.04% | -17.3% | |
| NEM | NEWMONT MINING CORPcall | $7,774,000 | -1.7% | 240,000 | 0.0% | 0.04% | -27.1% | |
| STNG | New | SCORPIO TANKERS INC | $7,943,000 | – | 2,000,793 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $7,885,000 | – | 457,900 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $7,937,000 | – | 26,400 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC | $7,674,000 | +486.2% | 219,765 | +463.6% | 0.04% | +320.0% |
| MMM | Sell | 3M COput | $7,641,000 | -49.1% | 36,700 | -53.2% | 0.04% | -62.8% |
| ETN | Buy | EATON CORP PLC | $7,576,000 | +626.4% | 97,335 | +592.1% | 0.04% | +412.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,410,000 | – | 131,196 | +100.0% | 0.04% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,481,000 | +295.8% | 213,959 | +307.5% | 0.04% | +192.9% |
| GG | Buy | GOLDCORP INC NEWcall | $7,488,000 | +19.4% | 580,000 | +34.9% | 0.04% | -12.8% |
| CME | Buy | CME GROUP INC | $7,539,000 | +19.0% | 60,196 | +12.9% | 0.04% | -14.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $7,457,000 | +614.3% | 288,700 | +704.2% | 0.04% | +412.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,280,000 | +62.2% | 126,460 | +40.5% | 0.04% | +17.6% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $7,387,000 | +248.1% | 62,900 | +234.6% | 0.04% | +150.0% |
| GOLD | Buy | BARRICK GOLD CORP | $7,269,000 | +399.2% | 456,864 | +495.9% | 0.04% | +263.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,246,000 | +2442.5% | 328,159 | +2525.3% | 0.04% | +1900.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $7,297,000 | – | 64,600 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $7,310,000 | +720.4% | 87,034 | +689.5% | 0.04% | +471.4% |
| OMC | Buy | OMNICOM GROUP INC | $7,080,000 | +1365.8% | 85,400 | +1425.0% | 0.04% | +875.0% |
| MRK | Buy | MERCK & CO INC | $7,148,000 | +16.3% | 111,533 | +15.3% | 0.04% | -15.2% |
| APPF | New | APPFOLIO INC | $7,075,000 | – | 217,026 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $7,171,000 | – | 67,788 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INCput | $7,113,000 | – | 117,500 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD | $7,158,000 | – | 30,715 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,156,000 | – | 172,900 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,084,000 | – | 237,232 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $7,183,000 | – | 250,000 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $7,134,000 | -26.1% | 137,400 | -26.7% | 0.04% | -45.8% |
| CRM | Buy | SALESFORCE COM INCput | $7,144,000 | +333.0% | 82,500 | +312.5% | 0.04% | +225.0% |
| GLW | Buy | CORNING INCput | $6,981,000 | +27.4% | 232,300 | +14.4% | 0.04% | -7.3% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $7,021,000 | – | 125,000 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $7,026,000 | -25.8% | 79,300 | -30.9% | 0.04% | -46.5% |
| MAN | Buy | MANPOWERGROUP INC | $7,002,000 | +2998.2% | 62,714 | +2750.6% | 0.04% | +1800.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $6,992,000 | -75.2% | 100,000 | -72.2% | 0.04% | -82.0% |
| BAC | Sell | BANK AMER CORP | $7,023,000 | -67.9% | 289,500 | -68.8% | 0.04% | -76.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,023,000 | – | 107,100 | +100.0% | 0.04% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $7,021,000 | – | 125,000 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $6,674,000 | – | 120,854 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INCcall | $6,839,000 | – | 119,300 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INC | $6,779,000 | +167.3% | 169,264 | +179.3% | 0.04% | +94.7% |
| AGN | ALLERGAN PLCput | $6,685,000 | +1.8% | 27,500 | 0.0% | 0.04% | -24.5% | |
| CHD | New | CHURCH & DWIGHT INC | $6,843,000 | – | 131,900 | +100.0% | 0.04% | – |
| PG | PROCTER AND GAMBLE COput | $6,536,000 | -3.0% | 75,000 | 0.0% | 0.04% | -29.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $6,529,000 | +56.8% | 60,752 | +35.3% | 0.04% | +16.1% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $6,487,000 | -79.7% | 78,500 | -78.8% | 0.04% | -85.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $6,492,000 | – | 100,000 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INCput | $6,382,000 | – | 111,300 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $6,420,000 | +22.9% | 36,800 | +8.2% | 0.04% | -10.3% |
| HOG | Buy | HARLEY DAVIDSON INCput | $6,347,000 | +109.8% | 117,500 | +135.0% | 0.04% | +52.2% |
| DE | New | DEERE & CO | $6,355,000 | – | 51,416 | +100.0% | 0.04% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $6,313,000 | +117.2% | 790,000 | +163.3% | 0.04% | +59.1% |
| GG | Buy | GOLDCORP INC NEW | $6,437,000 | +216.5% | 498,584 | +257.7% | 0.04% | +133.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,333,000 | -73.5% | 105,778 | -72.0% | 0.04% | -80.4% |
| IR | Buy | INGERSOLL-RAND PLCput | $6,342,000 | +486.1% | 69,400 | +421.8% | 0.04% | +337.5% |
| HES | Buy | HESS CORP | $6,353,000 | +9.4% | 144,800 | +20.2% | 0.04% | -20.5% |
| COP | Buy | CONOCOPHILLIPScall | $6,154,000 | +0.6% | 140,000 | +14.1% | 0.03% | -26.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $6,185,000 | +517.3% | 515,000 | +586.7% | 0.03% | +325.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,251,000 | – | 48,973 | +100.0% | 0.03% | – |
| EWZ | New | ISHARESmsci brz cap etf | $6,193,000 | – | 181,400 | +100.0% | 0.03% | – |
| MRK | MERCK & CO INCcall | $5,961,000 | +0.9% | 93,000 | 0.0% | 0.03% | -25.0% | |
| BBY | New | BEST BUY INC | $6,072,000 | – | 105,907 | +100.0% | 0.03% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $6,012,000 | +597.4% | 618,499 | +673.1% | 0.03% | +450.0% |
| ECA | New | ENCANA CORP | $5,973,000 | – | 678,707 | +100.0% | 0.03% | – |
| UA | UNDER ARMOUR INCput | $6,048,000 | +10.2% | 300,000 | 0.0% | 0.03% | -19.5% | |
| FITB | Buy | FIFTH THIRD BANCORP | $6,057,000 | +245.9% | 233,283 | +238.4% | 0.03% | +153.8% |
| VRSN | Buy | VERISIGN INC | $5,922,000 | +994.6% | 63,706 | +926.5% | 0.03% | +700.0% |
| SCSS | New | SELECT COMFORT CORPcall | $5,767,000 | – | 162,500 | +100.0% | 0.03% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $5,842,000 | – | 66,846 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $5,829,000 | +7.2% | 93,800 | -7.2% | 0.03% | -22.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $5,930,000 | +3.6% | 100,000 | 0.0% | 0.03% | -25.6% | |
| TER | Buy | TERADYNE INC | $5,823,000 | +934.3% | 193,917 | +971.4% | 0.03% | +700.0% |
| RE | New | EVEREST RE GROUP LTD | $5,832,000 | – | 22,909 | +100.0% | 0.03% | – |
| PEP | PEPSICO INCcall | $5,775,000 | +3.3% | 50,000 | 0.0% | 0.03% | -23.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,761,000 | +462.6% | 56,226 | +462.3% | 0.03% | +300.0% |
| HRS | New | HARRIS CORP DEL | $5,629,000 | – | 51,600 | +100.0% | 0.03% | – |
| OIH | New | VANECK VECTORS ETF TRput | $5,702,000 | – | 230,000 | +100.0% | 0.03% | – |
| TRN | Sell | TRINITY INDS INCput | $5,606,000 | -53.1% | 200,000 | -55.6% | 0.03% | -65.6% |
| DRE | New | DUKE REALTY CORP | $5,695,000 | – | 203,740 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $5,573,000 | – | 55,500 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORPcall | $5,624,000 | +1399.7% | 63,600 | +1282.6% | 0.03% | +933.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,688,000 | +183.0% | 22,155 | +162.2% | 0.03% | +106.7% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $5,473,000 | +681.9% | 409,940 | +680.1% | 0.03% | +500.0% |
| AON | New | AON PLC | $5,440,000 | – | 40,915 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $5,547,000 | -68.1% | 28,000 | -69.8% | 0.03% | -76.9% |
| WDC | Sell | WESTERN DIGITAL CORPput | $5,475,000 | -53.5% | 61,800 | -56.7% | 0.03% | -65.9% |
| HOLX | Buy | HOLOGIC INC | $5,443,000 | +898.7% | 119,944 | +837.1% | 0.03% | +650.0% |
| KR | New | KROGER CO | $5,557,000 | – | 238,300 | +100.0% | 0.03% | – |
| UNM | Buy | UNUM GROUP | $5,499,000 | +2073.5% | 117,914 | +2083.6% | 0.03% | +1400.0% |
| CC | New | CHEMOURS CO | $5,492,000 | – | 144,838 | +100.0% | 0.03% | – |
| MLM | MARTIN MARIETTA MATLS INCcall | $5,565,000 | +2.0% | 25,000 | 0.0% | 0.03% | -26.8% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,472,000 | +1395.1% | 85,400 | +1372.4% | 0.03% | +900.0% |
| MUR | Buy | MURPHY OIL CORP | $5,508,000 | +2274.1% | 214,900 | +2553.1% | 0.03% | +1400.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $5,565,000 | +3.5% | 167,500 | 0.0% | 0.03% | -25.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $5,255,000 | -85.6% | 67,100 | -84.7% | 0.03% | -89.4% |
| DATA | TABLEAU SOFTWARE INCcall | $5,361,000 | +23.6% | 87,500 | 0.0% | 0.03% | -12.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,246,000 | -88.6% | 57,400 | -89.1% | 0.03% | -91.6% |
| WELL | New | WELLTOWER INCcall | $5,292,000 | – | 70,700 | +100.0% | 0.03% | – |
| FTK | New | FLOTEK INDS INC DEL | $5,303,000 | – | 593,187 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCput | $5,332,000 | – | 300,000 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $5,359,000 | – | 46,400 | +100.0% | 0.03% | – |
| GT | GOODYEAR TIRE & RUBR COput | $5,244,000 | -2.9% | 150,000 | 0.0% | 0.03% | -29.3% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,252,000 | +20.9% | 147,200 | +17.1% | 0.03% | -12.1% |
| CVS | New | CVS HEALTH CORP | $5,367,000 | – | 66,700 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,281,000 | – | 145,669 | +100.0% | 0.03% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $5,168,000 | -42.4% | 360,154 | -43.7% | 0.03% | -58.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $5,186,000 | +25.3% | 20,200 | +16.1% | 0.03% | -9.7% |
| LOGM | New | LOGMEIN INC | $5,086,000 | – | 48,669 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM COput | $5,071,000 | – | 80,400 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORPput | $5,190,000 | -80.2% | 64,500 | -80.7% | 0.03% | -85.7% |
| AGRO | New | ADECOAGRO S A | $4,857,000 | – | 486,206 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,968,000 | – | 271,932 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,022,000 | – | 177,200 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $4,881,000 | – | 136,500 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,956,000 | – | 54,800 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,947,000 | +554.4% | 44,500 | +477.9% | 0.03% | +350.0% |
| NTES | New | NETEASE INCcall | $4,991,000 | – | 16,600 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $4,870,000 | -88.6% | 109,300 | -89.0% | 0.03% | -91.6% |
| WGL | New | WGL HLDGS INC | $4,945,000 | – | 59,272 | +100.0% | 0.03% | – |
| AES | Buy | AES CORP | $4,963,000 | +3968.0% | 446,700 | +3998.2% | 0.03% | +2600.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,899,000 | – | 49,300 | +100.0% | 0.03% | – |
| XLF | SELECT SECTOR SPDR TRput | $4,934,000 | +4.0% | 200,000 | 0.0% | 0.03% | -25.0% | |
| GIS | Buy | GENERAL MLS INC | $4,842,000 | +61.7% | 87,400 | +72.2% | 0.03% | +22.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,951,000 | – | 45,331 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & COcall | $4,980,000 | -90.4% | 60,500 | -90.2% | 0.03% | -93.1% |
| EXEL | New | EXELIXIS INCcall | $4,926,000 | – | 200,000 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $4,907,000 | – | 162,053 | +100.0% | 0.03% | – |
| FLIR | Buy | FLIR SYS INC | $4,843,000 | +1135.5% | 139,723 | +1193.7% | 0.03% | +800.0% |
| STM | New | STMICROELECTRONICS N Vcall | $4,889,000 | – | 340,000 | +100.0% | 0.03% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $4,711,000 | – | 210,557 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $4,793,000 | – | 74,153 | +100.0% | 0.03% | – |
| VREX | Sell | VAREX IMAGING CORP | $4,782,000 | -78.5% | 141,455 | -78.6% | 0.03% | -84.4% |
| VLO | New | VALERO ENERGY CORP NEW | $4,729,000 | – | 70,100 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $4,794,000 | +49.6% | 177,500 | +65.1% | 0.03% | +8.3% |
| DVA | New | DAVITA INC | $4,740,000 | – | 73,200 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,692,000 | -26.0% | 30,500 | -16.2% | 0.03% | -45.8% |
| CLVS | New | CLOVIS ONCOLOGY INC | $4,703,000 | – | 50,232 | +100.0% | 0.03% | – |
| MSCC | New | MICROSEMI CORP | $4,748,000 | – | 101,453 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABSput | $4,821,000 | -46.2% | 99,200 | -50.8% | 0.03% | -61.2% |
| SABR | New | SABRE CORP | $4,770,000 | – | 219,123 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $4,613,000 | +514.2% | 177,700 | +500.3% | 0.02% | +316.7% |
| INFY | INFOSYS LTDput | $4,506,000 | -4.9% | 300,000 | 0.0% | 0.02% | -30.6% | |
| NAVI | Buy | NAVIENT CORPORATION | $4,652,000 | +451.8% | 279,400 | +389.3% | 0.02% | +316.7% |
| STRP | STRAIGHT PATH COMMUNICATNS Icall | $4,491,000 | +399.6% | 25,000 | 0.0% | 0.02% | +257.1% | |
| DISH | New | DISH NETWORK CORPcl a | $4,656,000 | – | 74,187 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC DELput | $4,618,000 | -50.0% | 210,000 | -44.7% | 0.02% | -63.8% |
| IBB | New | ISHARES TRput | $4,651,000 | – | 15,000 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INCcall | $4,547,000 | – | 45,100 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $4,592,000 | – | 20,412 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCcall | $4,528,000 | – | 30,300 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $4,655,000 | +3912.9% | 266,348 | +4014.1% | 0.02% | +2400.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,565,000 | – | 131,000 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,569,000 | +414.5% | 31,300 | +360.7% | 0.02% | +257.1% |
| KGC | Sell | KINROSS GOLD CORP | $4,351,000 | -5.0% | 1,069,020 | -18.1% | 0.02% | -29.4% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $4,313,000 | -13.6% | 67,500 | -22.9% | 0.02% | -35.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $4,370,000 | +53.1% | 68,400 | +36.8% | 0.02% | +14.3% |
| ALK | New | ALASKA AIR GROUP INCput | $4,327,000 | – | 48,200 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $4,446,000 | – | 285,000 | +100.0% | 0.02% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,475,000 | +1533.2% | 226,847 | +2448.8% | 0.02% | +1100.0% |
| GNTX | Buy | GENTEX CORP | $4,466,000 | +1147.5% | 235,400 | +1301.2% | 0.02% | +700.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $4,361,000 | – | 252,100 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCput | $4,335,000 | – | 7,600 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,374,000 | – | 173,500 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $4,303,000 | – | 59,000 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORPput | $4,391,000 | +79.2% | 96,700 | +76.5% | 0.02% | +33.3% |
| PF | PINNACLE FOODS INC DELput | $4,455,000 | +2.6% | 75,000 | 0.0% | 0.02% | -27.3% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,420,000 | – | 50,000 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP | $4,447,000 | – | 58,132 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $4,446,000 | – | 45,737 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTDput | $4,404,000 | – | 100,000 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTDcall | $4,404,000 | – | 100,000 | +100.0% | 0.02% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $4,315,000 | +12.7% | 332,409 | +10.1% | 0.02% | -17.2% |
| L | New | LOEWS CORP | $4,339,000 | – | 92,700 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINL CORP NEW | $4,260,000 | -64.0% | 291,000 | -64.3% | 0.02% | -74.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $4,263,000 | -54.1% | 110,000 | -45.7% | 0.02% | -67.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,234,000 | +48.7% | 94,800 | +62.3% | 0.02% | +9.5% |
| CPRT | New | COPART INC | $4,121,000 | – | 129,606 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $4,152,000 | +70.8% | 142,400 | +86.4% | 0.02% | +27.8% |
| SYMC | Sell | SYMANTEC CORPput | $4,238,000 | -12.9% | 150,000 | -5.4% | 0.02% | -36.1% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $4,218,000 | +1998.5% | 292,340 | +1965.4% | 0.02% | +1050.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,134,000 | +24.9% | 46,054 | +28.3% | 0.02% | -8.0% |
| TSN | Buy | TYSON FOODS INCcl a | $4,153,000 | +5.5% | 66,316 | +3.9% | 0.02% | -23.3% |
| SHW | New | SHERWIN WILLIAMS COput | $4,141,000 | – | 11,800 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $4,244,000 | -58.2% | 515,700 | -36.8% | 0.02% | -69.7% |
| WEN | New | WENDYS CO | $3,934,000 | – | 253,655 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,007,000 | – | 15,613 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $3,928,000 | – | 324,693 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,928,000 | -63.7% | 32,275 | -66.6% | 0.02% | -72.8% |
| EA | New | ELECTRONIC ARTS INCcall | $4,007,000 | – | 37,900 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $4,020,000 | – | 76,987 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $4,024,000 | – | 399,600 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $4,004,000 | – | 68,673 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORPput | $4,030,000 | +2434.6% | 44,900 | +2145.0% | 0.02% | +2100.0% |
| XOM | New | EXXON MOBIL CORPput | $4,037,000 | – | 50,000 | +100.0% | 0.02% | – |
| AVXS | New | AVEXIS INC | $4,040,000 | – | 49,170 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORPcall | $4,013,000 | – | 160,000 | +100.0% | 0.02% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,036,000 | +547.8% | 336,059 | +559.6% | 0.02% | +340.0% |
| ETN | Sell | EATON CORP PLCput | $4,056,000 | -70.3% | 52,100 | -71.7% | 0.02% | -78.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,070,000 | – | 55,459 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $4,000,000 | – | 172,700 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $3,828,000 | – | 55,334 | +100.0% | 0.02% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,792,000 | – | 503,564 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,778,000 | – | 242,186 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $3,763,000 | – | 102,746 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,838,000 | – | 47,843 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INCput | $3,886,000 | -40.4% | 9,200 | -45.9% | 0.02% | -57.1% |
| MCHP | MICROCHIP TECHNOLOGY INCput | $3,859,000 | +4.6% | 50,000 | 0.0% | 0.02% | -25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $3,916,000 | -5.7% | 50,000 | 0.0% | 0.02% | -32.3% | |
| KSS | Buy | KOHLS CORP | $3,763,000 | +121.1% | 97,304 | +127.6% | 0.02% | +61.5% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $3,811,000 | – | 351,900 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $3,755,000 | – | 21,800 | +100.0% | 0.02% | – |
| RAD | Sell | RITE AID CORP | $3,768,000 | -54.7% | 1,277,443 | -34.7% | 0.02% | -66.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,876,000 | -47.3% | 97,600 | -48.9% | 0.02% | -61.8% |
| MCK | Sell | MCKESSON CORP | $3,848,000 | -86.3% | 23,387 | -87.7% | 0.02% | -90.0% |
| TTC | New | TORO CO | $3,589,000 | – | 51,800 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,571,000 | – | 111,700 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,681,000 | – | 57,286 | +100.0% | 0.02% | – |
| TTM | TATA MTRS LTDput | $3,714,000 | -7.4% | 112,500 | 0.0% | 0.02% | -33.3% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,673,000 | +50.5% | 103,200 | +53.6% | 0.02% | +11.1% |
| BCS | BARCLAYS PLCput | $3,707,000 | -5.8% | 350,000 | 0.0% | 0.02% | -33.3% | |
| SYY | New | SYSCO CORP | $3,669,000 | – | 72,900 | +100.0% | 0.02% | – |
| TRN | Sell | TRINITY INDS INC | $3,673,000 | -24.0% | 131,053 | -28.0% | 0.02% | -44.4% |
| TSRO | New | TESARO INC | $3,600,000 | – | 25,737 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INCput | $3,695,000 | – | 150,000 | +100.0% | 0.02% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $3,654,000 | +3.5% | 110,000 | 0.0% | 0.02% | -23.1% | |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $3,591,000 | – | 20,000 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $3,589,000 | +109.5% | 154,439 | +167.2% | 0.02% | +53.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,697,000 | +632.1% | 95,149 | +734.6% | 0.02% | +400.0% |
| ELF | Sell | E L F BEAUTY INC | $3,592,000 | -48.8% | 132,001 | -45.8% | 0.02% | -62.3% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,666,000 | – | 66,512 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $3,636,000 | +50.4% | 67,300 | +68.4% | 0.02% | +11.1% |
| WYNN | New | WYNN RESORTS LTD | $3,701,000 | – | 27,593 | +100.0% | 0.02% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $3,480,000 | – | 232,314 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $3,552,000 | – | 72,074 | +100.0% | 0.02% | – |
| GTHX | New | G1 THERAPEUTICS INC | $3,488,000 | – | 200,000 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $3,556,000 | – | 52,763 | +100.0% | 0.02% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,529,000 | – | 245,907 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $3,440,000 | – | 88,460 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BKS INC | $3,562,000 | -73.4% | 62,800 | -74.1% | 0.02% | -81.2% |
| LW | New | LAMB WESTON HLDGS INCcall | $3,523,000 | – | 80,000 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $3,409,000 | – | 21,575 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $3,472,000 | – | 32,900 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $3,422,000 | – | 58,000 | +100.0% | 0.02% | – |
| RICE | New | RICE ENERGY INCcall | $3,462,000 | – | 130,000 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,444,000 | – | 26,826 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INCput | $3,381,000 | – | 727,000 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $3,516,000 | +29.0% | 22,000 | +29.4% | 0.02% | -5.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,294,000 | +271.4% | 30,152 | +192.7% | 0.02% | +157.1% |
| TGT | Sell | TARGET CORP | $3,226,000 | -80.8% | 61,700 | -79.7% | 0.02% | -85.7% |
| ADBE | New | ADOBE SYS INC | $3,367,000 | – | 23,808 | +100.0% | 0.02% | – |
| SNV | Buy | SYNOVUS FINL CORP | $3,287,000 | +573.6% | 74,300 | +524.4% | 0.02% | +350.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,349,000 | +226.1% | 53,900 | +182.2% | 0.02% | +125.0% |
| NDAQ | New | NASDAQ INC | $3,318,000 | – | 46,400 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $3,262,000 | – | 41,600 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $3,354,000 | +1637.8% | 45,040 | +1568.1% | 0.02% | +1700.0% |
| RRC | Buy | RANGE RES CORPcall | $3,297,000 | +15.2% | 142,300 | +44.6% | 0.02% | -14.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,321,000 | +651.4% | 38,640 | +798.6% | 0.02% | +500.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,345,000 | +866.8% | 57,090 | +752.1% | 0.02% | +500.0% |
| COST | COSTCO WHSL CORP NEWput | $3,199,000 | -4.6% | 20,000 | 0.0% | 0.02% | -28.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,219,000 | +165.2% | 63,100 | +145.5% | 0.02% | +100.0% |
| NEM | Buy | NEWMONT MINING CORP | $3,251,000 | +75.4% | 100,368 | +78.4% | 0.02% | +28.6% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,378,000 | – | 101,200 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $3,293,000 | -65.6% | 20,300 | -67.9% | 0.02% | -75.0% |
| CNP | New | CENTERPOINT ENERGY INC | $3,253,000 | – | 118,800 | +100.0% | 0.02% | – |
| BHI | Buy | BAKER HUGHES INC | $3,239,000 | +128.4% | 59,424 | +150.7% | 0.02% | +63.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,231,000 | -71.9% | 57,999 | -72.6% | 0.02% | -79.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,208,000 | -69.0% | 41,234 | -67.3% | 0.02% | -76.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,317,000 | +312.6% | 48,300 | +364.4% | 0.02% | +200.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,096,000 | +166.0% | 27,800 | +118.9% | 0.02% | +88.9% |
| APPN | New | APPIAN CORPcl a | $3,176,000 | – | 175,000 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $3,120,000 | – | 130,619 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $3,129,000 | – | 59,803 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $3,189,000 | – | 300,000 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORPput | $3,109,000 | -80.9% | 18,900 | -82.8% | 0.02% | -86.1% |
| LUK | New | LEUCADIA NATL CORP | $3,071,000 | – | 117,400 | +100.0% | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $3,124,000 | – | 119,700 | +100.0% | 0.02% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,166,000 | +880.2% | 49,600 | +912.2% | 0.02% | +750.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,049,000 | +791.5% | 85,153 | +764.6% | 0.02% | +466.7% |
| AXP | New | AMERICAN EXPRESS CO | $3,041,000 | – | 36,100 | +100.0% | 0.02% | – |
| JD | New | JD COM INCcall | $3,073,000 | – | 78,400 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC DEL | $3,071,000 | +307000.0% | 139,685 | +581920.8% | 0.02% | – |
| XLNX | New | XILINX INC | $3,113,000 | – | 48,400 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,167,000 | – | 104,200 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $3,018,000 | – | 53,000 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $3,029,000 | – | 150,000 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORPORATION | $3,097,000 | +5.4% | 18,500 | -7.7% | 0.02% | -22.7% |
| BEN | Sell | FRANKLIN RES INCcall | $3,117,000 | -2.3% | 69,600 | -8.1% | 0.02% | -29.2% |
| SONC | Buy | SONIC CORP | $2,898,000 | +524.6% | 109,400 | +497.8% | 0.02% | +433.3% |
| ABR | New | ARBOR RLTY TR INC | $2,934,000 | – | 351,838 | +100.0% | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,949,000 | – | 52,500 | +100.0% | 0.02% | – |
| NFX | Buy | NEWFIELD EXPL COcall | $2,846,000 | -20.3% | 100,000 | +3.4% | 0.02% | -40.7% |
| MRO | New | MARATHON OIL CORP | $3,014,000 | – | 254,400 | +100.0% | 0.02% | – |
| AABA | New | ALTABA INC | $2,910,000 | – | 53,420 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,838,000 | +440.6% | 40,596 | +506.3% | 0.02% | +300.0% |
| LNG | New | CHENIERE ENERGY INC | $2,840,000 | – | 58,314 | +100.0% | 0.02% | – |
| HZNP | HORIZON PHARMA PLCput | $2,968,000 | -19.7% | 250,000 | 0.0% | 0.02% | -42.9% | |
| HZNP | Sell | HORIZON PHARMA PLCcall | $2,968,000 | -59.8% | 250,000 | -50.0% | 0.02% | -70.9% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $2,909,000 | – | 153,082 | +100.0% | 0.02% | – |
| YELP | New | YELP INCput | $3,002,000 | – | 100,000 | +100.0% | 0.02% | – |
| PSDO | Sell | PRESIDIO INC | $2,862,000 | -16.1% | 200,000 | -9.3% | 0.02% | -38.5% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $2,918,000 | -4.1% | 172,963 | -6.4% | 0.02% | -30.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,910,000 | -89.7% | 22,582 | -91.3% | 0.02% | -92.5% |
| AR | New | ANTERO RES CORPcall | $2,853,000 | – | 132,000 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $2,866,000 | -66.4% | 24,400 | -67.7% | 0.02% | -75.0% |
| YELP | New | YELP INCcall | $3,002,000 | – | 100,000 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $3,009,000 | – | 47,717 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INCput | $2,869,000 | -49.8% | 22,900 | -52.4% | 0.02% | -62.8% |
| DLR | New | DIGITAL RLTY TR INCput | $2,993,000 | – | 26,500 | +100.0% | 0.02% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $2,925,000 | – | 264,026 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $2,803,000 | – | 43,327 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC COput | $2,701,000 | -9.4% | 100,000 | 0.0% | 0.02% | -31.8% | |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,754,000 | – | 42,600 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $2,661,000 | – | 92,605 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTDcall | $2,694,000 | – | 269,600 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORPcall | $2,811,000 | – | 50,000 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $2,732,000 | – | 62,147 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $2,733,000 | +2.7% | 17,100 | +3.0% | 0.02% | -25.0% |
| CMS | Buy | CMS ENERGY CORP | $2,738,000 | +1262.2% | 59,200 | +1215.6% | 0.02% | +650.0% |
| TXT | Buy | TEXTRON INC | $2,728,000 | +269.6% | 57,924 | +273.7% | 0.02% | +150.0% |
| CA | New | CA INC | $2,816,000 | – | 81,700 | +100.0% | 0.02% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,703,000 | +441.7% | 159,000 | +526.0% | 0.02% | +275.0% |
| OZRK | New | BANK OF THE OZARKS INC | $2,696,000 | – | 57,519 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INCput | $2,726,000 | – | 50,000 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INCcall | $2,726,000 | – | 50,000 | +100.0% | 0.02% | – |
| BIDU | BAIDU INCput | $2,683,000 | +3.7% | 15,000 | 0.0% | 0.02% | -21.1% | |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,818,000 | +325.0% | 108,600 | +316.1% | 0.02% | +200.0% |
| JD | Sell | JD COM INCspon adr cl a | $2,794,000 | -13.6% | 71,230 | -31.5% | 0.02% | -37.5% |
| DOX | New | AMDOCS LTD | $2,702,000 | – | 41,927 | +100.0% | 0.02% | – |
| FNB | New | FNB CORP PA | $2,654,000 | – | 187,420 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,727,000 | – | 43,425 | +100.0% | 0.02% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $2,732,000 | -2.5% | 46,000 | -5.0% | 0.02% | -28.6% |
| CAVM | New | CAVIUM INC | $2,824,000 | – | 45,454 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $2,785,000 | – | 13,700 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INC DEL | $2,681,000 | +430.9% | 18,000 | +350.0% | 0.02% | +275.0% |
| ASB | New | ASSOCIATED BANC CORP | $2,697,000 | – | 107,024 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,734,000 | – | 63,300 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $2,728,000 | – | 14,500 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $2,701,000 | – | 50,000 | +100.0% | 0.02% | – |
| AUY | YAMANA GOLD INCput | $2,552,000 | -11.9% | 1,050,000 | 0.0% | 0.01% | -36.4% | |
| CB | Buy | CHUBB LIMITEDcall | $2,646,000 | +181.5% | 18,200 | +163.8% | 0.01% | +100.0% |
| FNSR | New | FINISAR CORP | $2,547,000 | – | 98,050 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $2,555,000 | -59.7% | 23,100 | -60.9% | 0.01% | -70.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $2,566,000 | +978.2% | 10,000 | +900.0% | 0.01% | +600.0% |
| DPZ | New | DOMINOS PIZZA INC | $2,644,000 | – | 12,500 | +100.0% | 0.01% | – |
| HDB | HDFC BANK LTDput | $2,609,000 | +15.6% | 30,000 | 0.0% | 0.01% | -17.6% | |
| DSW | Buy | DSW INCcl a | $2,597,000 | +824.2% | 146,700 | +978.7% | 0.01% | +600.0% |
| HON | Sell | HONEYWELL INTL INCput | $2,612,000 | -52.7% | 19,600 | -55.7% | 0.01% | -65.9% |
| CBT | New | CABOT CORP | $2,567,000 | – | 48,053 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,585,000 | +402.9% | 94,328 | +336.7% | 0.01% | +250.0% |
| BBT | Buy | BB&T CORP | $2,564,000 | +6.1% | 56,469 | +4.4% | 0.01% | -22.2% |
| TECK | New | TECK RESOURCES LTDput | $2,600,000 | – | 150,000 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcall | $2,600,000 | – | 150,000 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,626,000 | – | 52,200 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $2,559,000 | – | 55,332 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,630,000 | +274.6% | 28,000 | +300.0% | 0.01% | +180.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,543,000 | +79.3% | 5,178 | +41.6% | 0.01% | +27.3% |
| RHI | New | ROBERT HALF INTL INC | $2,609,000 | – | 54,428 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $2,497,000 | – | 42,000 | +100.0% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,360,000 | +948.9% | 25,900 | +1026.1% | 0.01% | +550.0% |
| Z | New | ZILLOW GROUP INCcall | $2,451,000 | – | 50,000 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,435,000 | +1006.8% | 12,478 | +939.8% | 0.01% | +550.0% |
| CMRE | New | COSTAMARE INC | $2,302,000 | – | 314,913 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $2,309,000 | – | 92,298 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $2,366,000 | – | 37,728 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $2,327,000 | – | 20,561 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $2,460,000 | – | 41,400 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,350,000 | – | 94,800 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $2,320,000 | +107.5% | 21,300 | +101.7% | 0.01% | +62.5% |
| RIO | New | RIO TINTO PLCput | $2,420,000 | – | 57,200 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $2,451,000 | – | 30,046 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $2,349,000 | – | 70,250 | +100.0% | 0.01% | – |
| RGNX | Buy | REGENXBIO INC | $2,430,000 | +364.6% | 123,028 | +354.0% | 0.01% | +225.0% |
| BIVV | Sell | BIOVERATIV INC | $2,420,000 | -95.5% | 40,228 | -96.0% | 0.01% | -96.8% |
| CB | Buy | CHUBB LIMITEDput | $2,413,000 | +234.2% | 16,600 | +213.2% | 0.01% | +160.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,462,000 | +148.2% | 31,300 | +135.3% | 0.01% | +85.7% |
| CRM | Buy | SALESFORCE COM INC | $2,368,000 | +434.5% | 27,341 | +408.7% | 0.01% | +333.3% |
| OI | New | OWENS ILL INC | $2,323,000 | – | 97,100 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,407,000 | – | 187,059 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,392,000 | – | 57,800 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $2,375,000 | +142.8% | 21,300 | +117.3% | 0.01% | +85.7% |
| ABBV | New | ABBVIE INC | $2,379,000 | – | 32,803 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,446,000 | +878.4% | 28,200 | +872.4% | 0.01% | +550.0% |
| TNTRQ | New | TINTRI INC | $2,181,000 | – | 300,000 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC | $2,147,000 | -33.5% | 134,721 | -30.0% | 0.01% | -50.0% |
| NOW | Buy | SERVICENOW INC | $2,274,000 | +67.7% | 21,450 | +38.4% | 0.01% | +20.0% |
| ODP | New | OFFICE DEPOT INC | $2,247,000 | – | 398,359 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $2,196,000 | -76.3% | 50,000 | -77.4% | 0.01% | -82.9% |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $2,282,000 | – | 155,734 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INCcall | $2,212,000 | -91.1% | 30,200 | -91.6% | 0.01% | -93.5% |
| ORI | New | OLD REP INTL CORP | $2,213,000 | – | 113,300 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $2,115,000 | – | 16,643 | +100.0% | 0.01% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,173,000 | -4.6% | 402,360 | -6.1% | 0.01% | -29.4% |
| STM | New | STMICROELECTRONICS N Vput | $2,157,000 | – | 150,000 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,184,000 | -59.7% | 56,100 | -62.6% | 0.01% | -70.7% |
| MET | New | METLIFE INC | $2,209,000 | – | 40,200 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $2,171,000 | – | 24,500 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,244,000 | – | 12,100 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $2,245,000 | +232.6% | 24,200 | +231.5% | 0.01% | +140.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,132,000 | – | 128,426 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,142,000 | – | 110,714 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $2,252,000 | – | 43,800 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,225,000 | – | 18,900 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $2,267,000 | – | 80,000 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,141,000 | – | 85,625 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $2,140,000 | – | 6,800 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $2,000,000 | -91.7% | 13,000 | -90.6% | 0.01% | -93.9% |
| B | New | BARNES GROUP INC | $1,928,000 | – | 32,932 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,034,000 | – | 55,870 | +100.0% | 0.01% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $2,023,000 | – | 251,893 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,038,000 | – | 27,600 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,937,000 | -45.3% | 30,600 | -36.0% | 0.01% | -59.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,047,000 | +64.9% | 12,800 | +73.0% | 0.01% | +22.2% |
| PHM | Buy | PULTE GROUP INC | $2,059,000 | +288.5% | 83,910 | +272.9% | 0.01% | +175.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,024,000 | – | 80,976 | +100.0% | 0.01% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $2,079,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| UGI | New | UGI CORP NEW | $1,983,000 | – | 40,965 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $2,098,000 | – | 21,300 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $1,998,000 | +99.2% | 40,100 | +138.7% | 0.01% | +37.5% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,957,000 | +54.2% | 168,393 | +50.7% | 0.01% | +10.0% |
| URI | Sell | UNITED RENTALS INC | $2,070,000 | -36.7% | 18,364 | -29.8% | 0.01% | -56.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,014,000 | +22.9% | 93,200 | +28.2% | 0.01% | -8.3% |
| AUY | Buy | YAMANA GOLD INC | $1,967,000 | +21.0% | 809,566 | +37.4% | 0.01% | -8.3% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,004,000 | – | 92,023 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $2,007,000 | +569.0% | 27,700 | +628.9% | 0.01% | +450.0% |
| RH | New | RH | $2,066,000 | – | 32,018 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $1,961,000 | – | 15,100 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INCcall | $2,025,000 | -78.5% | 13,200 | -79.4% | 0.01% | -84.5% |
| BBT | Sell | BB&T CORPcall | $2,057,000 | -75.7% | 45,300 | -76.1% | 0.01% | -82.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,010,000 | – | 16,100 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $1,836,000 | – | 42,600 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,856,000 | +385.9% | 11,100 | +362.5% | 0.01% | +233.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,898,000 | – | 8,199 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,880,000 | – | 137,200 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $1,869,000 | – | 23,025 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,797,000 | +37.9% | 37,056 | +52.5% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,764,000 | +194.5% | 41,005 | +203.7% | 0.01% | +150.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,865,000 | +172.3% | 11,515 | +161.7% | 0.01% | +100.0% |
| TRMB | New | TRIMBLE INC | $1,894,000 | – | 53,100 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,825,000 | +635.9% | 5,200 | +550.0% | 0.01% | +400.0% |
| HPP | New | HUDSON PAC PPTYS INC | $1,822,000 | – | 53,296 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,751,000 | -80.9% | 79,100 | -70.8% | 0.01% | -85.5% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $1,892,000 | -35.9% | 204,072 | -42.8% | 0.01% | -54.5% |
| MDC | New | M D C HLDGS INC | $1,905,000 | – | 53,938 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,839,000 | – | 145,501 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $1,859,000 | +364.8% | 36,428 | +365.4% | 0.01% | +233.3% |
| BLD | New | TOPBUILD CORP | $1,863,000 | – | 35,103 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $1,766,000 | – | 215,049 | +100.0% | 0.01% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,778,000 | -78.3% | 89,115 | -77.7% | 0.01% | -83.9% |
| PVH | Buy | PVH CORP | $1,878,000 | +377.9% | 16,400 | +331.6% | 0.01% | +233.3% |
| EXC | New | EXELON CORP | $1,832,000 | – | 50,800 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,749,000 | – | 121,678 | +100.0% | 0.01% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $1,739,000 | +31.9% | 94,821 | +25.2% | 0.01% | 0.0% |
| VLY | New | VALLEY NATL BANCORP | $1,918,000 | – | 162,456 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INC | $1,832,000 | -15.5% | 122,632 | -5.1% | 0.01% | -37.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,752,000 | – | 52,300 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,806,000 | – | 27,200 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,896,000 | +73.6% | 334,900 | +67.4% | 0.01% | +25.0% |
| CACI | Buy | CACI INTL INCcl a | $1,866,000 | +507.8% | 14,926 | +470.3% | 0.01% | +400.0% |
| MHK | Sell | MOHAWK INDS INCput | $1,764,000 | -92.2% | 7,300 | -92.6% | 0.01% | -94.1% |
| DB | DEUTSCHE BANK AGput | $1,779,000 | +3.7% | 100,000 | 0.0% | 0.01% | -23.1% | |
| GXP | New | GREAT PLAINS ENERGY INC | $1,886,000 | – | 64,400 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,562,000 | – | 20,368 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,620,000 | -93.3% | 7,300 | -93.0% | 0.01% | -95.0% |
| TIF | New | TIFFANY & CO NEW | $1,699,000 | – | 18,100 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,677,000 | -91.8% | 38,200 | -92.1% | 0.01% | -94.1% |
| GM | New | GENERAL MTRS CO | $1,638,000 | – | 46,900 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $1,581,000 | – | 23,400 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,632,000 | – | 17,493 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,565,000 | – | 28,915 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $1,621,000 | – | 75,000 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $1,688,000 | – | 12,667 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,591,000 | – | 57,100 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $1,650,000 | – | 21,352 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $1,625,000 | – | 43,092 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,708,000 | – | 127,862 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,721,000 | +219.9% | 38,500 | +181.0% | 0.01% | +125.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $1,658,000 | – | 150,000 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,606,000 | – | 76,167 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $1,675,000 | – | 13,400 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $1,699,000 | – | 19,100 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $1,600,000 | – | 100,000 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $1,680,000 | – | 16,200 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,695,000 | – | 24,800 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $1,723,000 | – | 182,934 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,725,000 | – | 55,100 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $1,569,000 | – | 16,600 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,591,000 | -59.7% | 16,319 | -59.7% | 0.01% | -70.0% |
| XL | New | XL GROUP LTD | $1,708,000 | – | 39,000 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,592,000 | – | 100,000 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM COcall | $1,571,000 | – | 24,900 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $1,602,000 | – | 100,000 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $1,624,000 | -69.5% | 6,722 | -71.0% | 0.01% | -77.5% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $1,635,000 | +769.7% | 139,842 | +753.1% | 0.01% | +800.0% |
| ACXM | New | ACXIOM CORP | $1,651,000 | – | 63,542 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,715,000 | – | 59,681 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORPput | $1,710,000 | – | 17,600 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $1,580,000 | – | 150,000 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $1,601,000 | – | 20,166 | +100.0% | 0.01% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,556,000 | -59.5% | 159,632 | -58.9% | 0.01% | -69.0% |
| DLX | New | DELUXE CORP | $1,544,000 | – | 22,300 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $1,388,000 | +259.6% | 58,500 | +271.7% | 0.01% | +166.7% |
| HZNP | New | HORIZON PHARMA PLC | $1,521,000 | – | 128,099 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,507,000 | – | 20,625 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,527,000 | – | 24,300 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,527,000 | – | 14,700 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $1,460,000 | – | 15,300 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,475,000 | – | 21,593 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTDput | $1,399,000 | -33.9% | 170,000 | 0.0% | 0.01% | -50.0% | |
| PH | Sell | PARKER HANNIFIN CORPput | $1,454,000 | -81.5% | 9,100 | -81.4% | 0.01% | -86.4% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,373,000 | – | 26,000 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $1,487,000 | -68.1% | 6,572 | -71.9% | 0.01% | -77.1% |
| TECD | New | TECH DATA CORP | $1,477,000 | – | 14,628 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,390,000 | – | 10,000 | +100.0% | 0.01% | – |
| PAY | Sell | VERIFONE SYS INC | $1,461,000 | -49.4% | 80,700 | -47.7% | 0.01% | -63.6% |
| HLS | New | HEALTHSOUTH CORP | $1,520,000 | – | 31,400 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $1,440,000 | -35.4% | 3,410 | -41.3% | 0.01% | -52.9% |
| RSPP | New | RSP PERMIAN INC | $1,401,000 | – | 43,412 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $1,513,000 | – | 16,000 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,484,000 | – | 54,035 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,471,000 | +48.6% | 5,300 | +43.2% | 0.01% | +14.3% |
| NATI | New | NATIONAL INSTRS CORP | $1,385,000 | – | 34,427 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,427,000 | – | 82,500 | +100.0% | 0.01% | – |
| NAV | NAVISTAR INTL CORP NEWput | $1,443,000 | +6.6% | 55,000 | 0.0% | 0.01% | -20.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $1,408,000 | – | 7,683 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $1,466,000 | – | 41,000 | +100.0% | 0.01% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $1,384,000 | -63.0% | 200,000 | -56.1% | 0.01% | -71.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,475,000 | +233.0% | 16,700 | +203.6% | 0.01% | +166.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,487,000 | -92.4% | 18,000 | -92.0% | 0.01% | -94.5% |
| ROP | New | ROPER TECHNOLOGIES INCput | $1,412,000 | – | 6,100 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,381,000 | +413.4% | 15,000 | +383.9% | 0.01% | +300.0% |
| WDC | New | WESTERN DIGITAL CORP | $1,532,000 | – | 17,300 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $1,533,000 | – | 29,400 | +100.0% | 0.01% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,409,000 | +11.7% | 72,126 | +8.3% | 0.01% | -11.1% |
| SYF | Sell | SYNCHRONY FINL | $1,551,000 | -53.8% | 52,000 | -46.9% | 0.01% | -68.0% |
| MDU | Buy | MDU RES GROUP INC | $1,522,000 | +197.3% | 58,100 | +210.7% | 0.01% | +100.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $1,538,000 | +113.6% | 121,698 | +108.4% | 0.01% | +60.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,417,000 | – | 33,500 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCcall | $1,307,000 | – | 15,100 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,297,000 | – | 35,919 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $1,317,000 | – | 52,900 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,207,000 | -0.7% | 62,100 | -2.2% | 0.01% | -22.2% |
| PCG | New | PG&E CORPcall | $1,361,000 | – | 20,500 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $1,210,000 | +20.9% | 15,200 | +26.7% | 0.01% | -12.5% |
| BCS | Buy | BARCLAYS PLCadr | $1,294,000 | +13.4% | 122,200 | +20.4% | 0.01% | -22.2% |
| TCF | Buy | TCF FINL CORP | $1,291,000 | +158.2% | 81,000 | +175.5% | 0.01% | +75.0% |
| LEN | New | LENNAR CORPcl a | $1,190,000 | – | 22,320 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,248,000 | – | 22,100 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $1,261,000 | – | 10,000 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,342,000 | – | 14,200 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $1,279,000 | – | 51,929 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,252,000 | – | 40,000 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,361,000 | +386.1% | 18,700 | +434.3% | 0.01% | +250.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,263,000 | – | 38,993 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $1,259,000 | – | 46,264 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $1,333,000 | – | 100,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $1,314,000 | – | 22,700 | +100.0% | 0.01% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $1,193,000 | – | 96,708 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,324,000 | -68.6% | 13,800 | -67.9% | 0.01% | -78.1% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $1,355,000 | +241.3% | 92,834 | +247.5% | 0.01% | +133.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,323,000 | +43.0% | 23,400 | +51.9% | 0.01% | 0.0% |
| TILE | New | INTERFACE INC | $1,228,000 | – | 62,509 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORPput | $1,361,000 | -87.2% | 12,500 | -87.6% | 0.01% | -91.2% |
| IBB | New | ISHARES TRnasdq biotec etf | $1,333,000 | – | 4,300 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,207,000 | -90.7% | 96,748 | -89.2% | 0.01% | -92.9% |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $1,278,000 | – | 149,338 | +100.0% | 0.01% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,247,000 | +784.4% | 175,437 | +762.2% | 0.01% | +600.0% |
| W | New | WAYFAIR INCcl a | $1,287,000 | – | 16,742 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,320,000 | – | 41,000 | +100.0% | 0.01% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $1,259,000 | – | 50,000 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,322,000 | +15.4% | 40,050 | +24.6% | 0.01% | -22.2% |
| AN | New | AUTONATION INC | $1,290,000 | – | 30,600 | +100.0% | 0.01% | – |
| IRL | New | NEW IRELAND FUND INC | $1,248,000 | – | 90,010 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $1,254,000 | – | 32,916 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,366,000 | +387.9% | 7,340 | +424.3% | 0.01% | +250.0% |
| EME | Buy | EMCOR GROUP INC | $1,352,000 | +572.6% | 20,672 | +546.0% | 0.01% | +250.0% |
| CCEP | COCA COLA EUROPEAN PARTNERScall | $1,362,000 | +7.8% | 33,500 | 0.0% | 0.01% | -22.2% | |
| MYL | Sell | MYLAN N V | $1,202,000 | -99.4% | 30,944 | -99.4% | 0.01% | -99.6% |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $1,253,000 | – | 100,514 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $1,335,000 | – | 6,400 | +100.0% | 0.01% | – |
| THC | TENET HEALTHCARE CORPput | $1,207,000 | +9.2% | 62,400 | 0.0% | 0.01% | -12.5% | |
| TDC | Buy | TERADATA CORP DEL | $1,342,000 | +331.5% | 45,500 | +355.0% | 0.01% | +250.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,099,000 | – | 20,835 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,060,000 | – | 19,638 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,053,000 | – | 3,000 | +100.0% | 0.01% | – |
| CLF | Sell | CLIFFS NAT RES INC | $1,130,000 | -46.6% | 163,302 | -36.7% | 0.01% | -62.5% |
| MTG | Buy | MGIC INVT CORP WIS | $1,175,000 | +179.8% | 104,924 | +152.8% | 0.01% | +100.0% |
| VFC | Sell | V F CORP | $1,043,000 | -61.1% | 18,100 | -62.9% | 0.01% | -70.0% |
| AA | Buy | ALCOA CORP | $1,048,000 | +155.6% | 32,100 | +169.3% | 0.01% | +100.0% |
| RIG | New | TRANSOCEAN LTD | $1,063,000 | – | 129,200 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,057,000 | +185.7% | 23,100 | +154.8% | 0.01% | +100.0% |
| COH | Buy | COACH INC | $1,107,000 | +37.0% | 23,390 | +19.6% | 0.01% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,163,000 | – | 11,500 | +100.0% | 0.01% | – |
| NETS | New | NETSHOES CAYMAN LTD | $1,142,000 | – | 60,000 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,076,000 | – | 11,354 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $1,007,000 | – | 29,100 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,125,000 | +404.5% | 13,137 | +405.3% | 0.01% | +200.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,008,000 | – | 13,700 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $1,084,000 | – | 12,500 | +100.0% | 0.01% | – |
| MULE | MULESOFT INCcl a | $1,122,000 | +2.5% | 45,000 | 0.0% | 0.01% | -25.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,068,000 | -48.9% | 55,700 | -42.0% | 0.01% | -62.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,070,000 | -0.7% | 8,287 | +1.2% | 0.01% | -25.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,013,000 | – | 18,138 | +100.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,032,000 | +248.6% | 33,700 | +368.1% | 0.01% | +200.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,020,000 | -57.7% | 25,600 | -48.3% | 0.01% | -66.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,012,000 | -79.4% | 14,300 | -80.2% | 0.01% | -83.8% |
| STI | Sell | SUNTRUST BKS INCcall | $1,033,000 | -95.1% | 18,200 | -95.2% | 0.01% | -96.2% |
| PRA | Buy | PROASSURANCE CORP | $1,142,000 | +214.6% | 18,783 | +212.0% | 0.01% | +100.0% |
| PG | New | PROCTER AND GAMBLE CO | $1,089,000 | – | 12,500 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $1,123,000 | – | 28,600 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $1,103,000 | – | 15,794 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $1,087,000 | – | 5,000 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,094,000 | – | 50,000 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,093,000 | – | 39,465 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,080,000 | – | 37,748 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $1,066,000 | – | 21,600 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $1,089,000 | – | 8,200 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INCcall | $1,066,000 | -61.1% | 61,000 | -60.2% | 0.01% | -71.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,181,000 | -56.8% | 48,000 | -56.9% | 0.01% | -71.4% |
| IP | Buy | INTL PAPER CO | $1,076,000 | +258.7% | 19,000 | +222.1% | 0.01% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,042,000 | +120.3% | 15,800 | +100.0% | 0.01% | +50.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $1,174,000 | -94.4% | 80,200 | -94.4% | 0.01% | -96.2% |
| VVC | New | VECTREN CORP | $1,040,000 | – | 17,800 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $1,163,000 | – | 25,148 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,181,000 | -84.2% | 14,000 | -82.9% | 0.01% | -89.3% |
| VC | New | VISTEON CORP | $1,091,000 | – | 10,692 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,170,000 | – | 22,462 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $1,044,000 | – | 60,000 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLCcall | $1,160,000 | -48.7% | 14,900 | -51.1% | 0.01% | -64.7% |
| CDK | New | CDK GLOBAL INC | $1,181,000 | – | 19,032 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,106,000 | +17.0% | 81,780 | +15.9% | 0.01% | -14.3% |
| AXE | Buy | ANIXTER INTL INC | $1,032,000 | +141.1% | 13,200 | +144.4% | 0.01% | +100.0% |
| STE | Sell | STERIS PLC | $1,043,000 | +0.1% | 12,800 | -14.7% | 0.01% | -25.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,170,000 | – | 13,400 | +100.0% | 0.01% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,012,000 | +72.1% | 20,300 | +79.6% | 0.01% | +50.0% |
| SATS | New | ECHOSTAR CORPcl a | $1,051,000 | – | 17,311 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $1,030,000 | – | 11,292 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $1,103,000 | – | 6,000 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC | $870,000 | – | 17,400 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,001,000 | -75.6% | 80,300 | -71.5% | 0.01% | -83.9% |
| AET | New | AETNA INC NEW | $835,000 | – | 5,500 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $823,000 | – | 5,482 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $858,000 | +46.4% | 71,200 | +70.4% | 0.01% | +25.0% |
| AZN | New | ASTRAZENECA PLCcall | $852,000 | – | 25,000 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCput | $852,000 | – | 25,000 | +100.0% | 0.01% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $829,000 | -89.9% | 41,895 | -89.9% | 0.01% | -91.9% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $828,000 | – | 23,544 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $937,000 | – | 67,086 | +100.0% | 0.01% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $824,000 | -82.5% | 62,839 | -83.0% | 0.01% | -85.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $926,000 | -60.9% | 64,171 | -61.6% | 0.01% | -72.2% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $852,000 | -80.9% | 60,724 | -81.5% | 0.01% | -84.8% |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $899,000 | – | 69,082 | +100.0% | 0.01% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $890,000 | – | 49,087 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $965,000 | +167.3% | 34,800 | +140.0% | 0.01% | +66.7% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $998,000 | – | 36,000 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $841,000 | – | 17,300 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $842,000 | – | 30,323 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $1,001,000 | – | 10,500 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $873,000 | +193.9% | 9,200 | +178.8% | 0.01% | +150.0% |
| CVX | Sell | CHEVRON CORP NEW | $877,000 | -26.9% | 8,402 | -24.8% | 0.01% | -44.4% |
| CFX | Buy | COLFAX CORP | $883,000 | +235.7% | 22,424 | +234.7% | 0.01% | +150.0% |
| FIX | New | COMFORT SYS USA INC | $932,000 | – | 25,120 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $850,000 | – | 30,800 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INCORPORATED | $970,000 | +283.4% | 43,455 | +231.7% | 0.01% | +150.0% |
| EDR | New | EDUCATION RLTY TR INC | $916,000 | – | 23,650 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $848,000 | – | 16,400 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $922,000 | – | 13,075 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $977,000 | – | 38,547 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $824,000 | – | 18,000 | +100.0% | 0.01% | – |
| GGP | New | GGP INC | $938,000 | – | 39,820 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $908,000 | – | 1,514 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $957,000 | +243.0% | 5,300 | +341.7% | 0.01% | +150.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $900,000 | -50.2% | 108,850 | -51.4% | 0.01% | -64.3% |
| HSC | New | HARSCO CORP | $931,000 | – | 57,781 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $922,000 | – | 24,034 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $1,001,000 | – | 93,821 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $894,000 | – | 7,500 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $839,000 | – | 20,976 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $923,000 | – | 13,000 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $968,000 | -5.7% | 87,600 | +2.9% | 0.01% | -37.5% |
| ITRI | New | ITRON INC | $906,000 | – | 13,374 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $969,000 | +97.0% | 10,100 | +74.1% | 0.01% | +25.0% |
| LPX | New | LOUISIANA PAC CORP | $904,000 | – | 37,500 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $988,000 | +204.9% | 6,100 | +190.9% | 0.01% | +150.0% |
| MSCI | Buy | MSCI INC | $845,000 | +277.2% | 8,200 | +256.5% | 0.01% | +150.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $858,000 | +6.6% | 19,100 | +6.7% | 0.01% | -16.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $824,000 | – | 1,400 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $899,000 | – | 48,493 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $911,000 | – | 378 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $998,000 | -91.2% | 8,200 | -91.9% | 0.01% | -94.1% |
| NWE | Buy | NORTHWESTERN CORP | $866,000 | +73.5% | 14,200 | +67.1% | 0.01% | +25.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $824,000 | -71.2% | 61,766 | -72.0% | 0.01% | -76.2% |
| OA | New | ORBITAL ATK INC | $875,000 | – | 8,900 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $834,000 | – | 41,300 | +100.0% | 0.01% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $984,000 | +105.0% | 77,675 | +110.6% | 0.01% | +25.0% |
| PLXS | New | PLEXUS CORP | $825,000 | – | 15,700 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $988,000 | +16.2% | 22,400 | +3.2% | 0.01% | -16.7% |
| RHT | Sell | RED HAT INC | $926,000 | -69.4% | 9,673 | -72.3% | 0.01% | -78.3% |
| R | New | RYDER SYS INC | $907,000 | – | 12,600 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $918,000 | – | 36,514 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INC | $962,000 | +52.0% | 8,320 | +36.4% | 0.01% | 0.0% |
| SEB | New | SEABOARD CORP | $991,000 | – | 248 | +100.0% | 0.01% | – |
| SCSS | New | SELECT COMFORT CORP | $823,000 | – | 23,188 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $896,000 | – | 20,508 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $999,000 | – | 7,100 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $974,000 | – | 56,200 | +100.0% | 0.01% | – |
| VRNT | Buy | VERINT SYS INC | $830,000 | +23.5% | 20,393 | +31.6% | 0.01% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $857,000 | – | 50,000 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $868,000 | – | 14,800 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $916,000 | +89.3% | 16,159 | +73.8% | 0.01% | +25.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $954,000 | – | 21,300 | +100.0% | 0.01% | – |
| ARD | ARDAGH GROUP S Acl a | $904,000 | +3.0% | 40,000 | 0.0% | 0.01% | -28.6% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $718,000 | -26.7% | 41,250 | -27.1% | 0.00% | -42.9% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $801,000 | – | 52,153 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $813,000 | – | 11,020 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $767,000 | -95.6% | 5,000 | -95.8% | 0.00% | -96.9% |
| HI | New | HILLENBRAND INC | $685,000 | – | 18,977 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $813,000 | – | 15,401 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $774,000 | +55.4% | 43,500 | +50.0% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $780,000 | -61.2% | 12,000 | -62.4% | 0.00% | -73.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $734,000 | – | 14,400 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $662,000 | +227.7% | 26,100 | +207.1% | 0.00% | +100.0% |
| BRKS | New | BROOKS AUTOMATION INC | $648,000 | – | 29,900 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $801,000 | – | 11,536 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $809,000 | – | 7,400 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $737,000 | – | 22,242 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $724,000 | -59.5% | 19,000 | -53.2% | 0.00% | -69.2% |
| AYX | ALTERYX INC | $781,000 | +25.0% | 40,000 | 0.0% | 0.00% | -20.0% | |
| FTNT | Buy | FORTINET INC | $655,000 | +10.3% | 17,500 | +12.9% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $785,000 | – | 20,000 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $738,000 | – | 50,000 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $659,000 | – | 40,152 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $792,000 | – | 28,261 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $667,000 | +6.0% | 6,300 | +6.8% | 0.00% | -20.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $741,000 | – | 9,500 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $798,000 | – | 10,400 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $786,000 | – | 23,161 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $757,000 | – | 21,614 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $816,000 | +304.0% | 19,449 | +274.0% | 0.00% | +100.0% |
| MANH | New | MANHATTAN ASSOCS INC | $647,000 | – | 13,468 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $645,000 | +70.2% | 19,629 | +142.3% | 0.00% | +33.3% |
| MTX | New | MINERALS TECHNOLOGIES INC | $732,000 | – | 10,000 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $714,000 | – | 22,123 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $732,000 | – | 14,005 | +100.0% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $731,000 | +1.2% | 83,064 | +0.1% | 0.00% | -20.0% |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $642,000 | +1.4% | 43,177 | 0.0% | 0.00% | -20.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $733,000 | +51.1% | 21,180 | +56.9% | 0.00% | 0.0% |
| VNTV | New | VANTIV INCcl a | $678,000 | – | 10,709 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $788,000 | – | 20,187 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $772,000 | -98.9% | 14,157 | -99.1% | 0.00% | -99.3% |
| LANC | New | LANCASTER COLONY CORP | $797,000 | – | 6,500 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $699,000 | – | 26,900 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $671,000 | – | 13,756 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $709,000 | – | 4,600 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $695,000 | – | 21,400 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $663,000 | -85.2% | 5,300 | -85.9% | 0.00% | -88.2% |
| KLIC | New | KULICKE & SOFFA INDS INC | $675,000 | – | 35,505 | +100.0% | 0.00% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $756,000 | – | 61,756 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $675,000 | +84.4% | 39,907 | +106.8% | 0.00% | +33.3% |
| RDN | New | RADIAN GROUP INC | $806,000 | – | 49,330 | +100.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $642,000 | -26.8% | 136,638 | -28.0% | 0.00% | -42.9% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $803,000 | – | 63,848 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $779,000 | – | 18,900 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $739,000 | – | 11,004 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $677,000 | – | 15,519 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcall | $809,000 | +4.4% | 65,000 | 0.0% | 0.00% | -33.3% | |
| CHK | CHESAPEAKE ENERGY CORPcall | $696,000 | -16.3% | 140,000 | 0.0% | 0.00% | -33.3% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $666,000 | – | 22,113 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $800,000 | – | 20,729 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $815,000 | +5.7% | 10,206 | -5.6% | 0.00% | -33.3% |
| CATY | New | CATHAY GEN BANCORP | $687,000 | – | 18,100 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $699,000 | – | 50,000 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $766,000 | – | 20,576 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $664,000 | -51.2% | 35,900 | -38.7% | 0.00% | -60.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $675,000 | -92.2% | 5,100 | -92.6% | 0.00% | -93.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $675,000 | -41.9% | 12,410 | -40.9% | 0.00% | -55.6% |
| JILL | Sell | J JILL INC | $737,000 | -21.2% | 60,000 | -9.5% | 0.00% | -42.9% |
| BXS | New | BANCORPSOUTH INC | $650,000 | – | 21,300 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $674,000 | – | 5,322 | +100.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $794,000 | +224.1% | 10,900 | +207.4% | 0.00% | +100.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $716,000 | – | 50,975 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $709,000 | -91.8% | 8,950 | -92.3% | 0.00% | -93.8% |
| NMI | New | NUVEEN MUN INCOME FD INC | $758,000 | – | 64,704 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $793,000 | +48.8% | 30,713 | +41.4% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INC | $640,000 | – | 15,200 | +100.0% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $742,000 | -53.2% | 593,449 | -58.9% | 0.00% | -66.7% |
| ENTG | New | ENTEGRIS INC | $509,000 | – | 23,188 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $568,000 | – | 24,900 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $479,000 | – | 11,325 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $511,000 | – | 21,980 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $485,000 | +140.1% | 13,800 | +133.9% | 0.00% | +50.0% |
| MOGA | New | MOOG INCcl a | $565,000 | – | 7,874 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $594,000 | – | 7,600 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $507,000 | – | 15,200 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $519,000 | +109.3% | 5,509 | +90.0% | 0.00% | +50.0% |
| LPNT | New | LIFEPOINT HEALTH INC | $638,000 | – | 9,500 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $461,000 | -96.7% | 13,662 | -96.3% | 0.00% | -97.1% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $605,000 | – | 14,200 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $541,000 | -52.6% | 6,700 | -52.8% | 0.00% | -66.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $547,000 | +41.0% | 7,900 | -7.1% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $569,000 | – | 3,800 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $468,000 | – | 9,120 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $458,000 | – | 11,787 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $539,000 | -1.1% | 14,380 | -4.8% | 0.00% | -25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $575,000 | +7.9% | 3,200 | -15.8% | 0.00% | -25.0% |
| WCC | Buy | WESCO INTL INC | $569,000 | +127.6% | 9,932 | +175.9% | 0.00% | +50.0% |
| TECH | New | BIO TECHNE CORP | $529,000 | – | 4,500 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $567,000 | -21.5% | 3,988 | -21.8% | 0.00% | -40.0% |
| IDA | Buy | IDACORP INC | $538,000 | +15.7% | 6,300 | +12.5% | 0.00% | 0.0% |
| VMI | New | VALMONT INDS INC | $538,000 | – | 3,600 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $478,000 | – | 15,913 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $526,000 | – | 4,654 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $613,000 | +158.6% | 8,500 | +183.3% | 0.00% | +50.0% |
| BOBE | New | BOB EVANS FARMS INC | $503,000 | – | 7,000 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $486,000 | -68.0% | 4,537 | -66.5% | 0.00% | -72.7% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $514,000 | – | 30,449 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $551,000 | – | 35,000 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $578,000 | -56.4% | 38,500 | -54.2% | 0.00% | -70.0% |
| IPCC | New | INFINITY PPTY & CAS CORP | $478,000 | – | 5,082 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $578,000 | – | 9,300 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $470,000 | – | 8,800 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $475,000 | – | 11,692 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $553,000 | -83.8% | 31,304 | -88.6% | 0.00% | -88.5% |
| INN | New | SUMMIT HOTEL PPTYS | $565,000 | – | 30,300 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $559,000 | – | 27,103 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $468,000 | – | 12,300 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $547,000 | – | 10,600 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $523,000 | – | 7,500 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $506,000 | -43.2% | 11,500 | -45.7% | 0.00% | -57.1% |
| VSM | Sell | VERSUM MATLS INC | $525,000 | -88.9% | 16,163 | -89.6% | 0.00% | -91.7% |
| MDXG | New | MIMEDX GROUP INC | $521,000 | – | 34,800 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $545,000 | -80.7% | 9,600 | -81.2% | 0.00% | -85.7% |
| CLGX | Buy | CORELOGIC INC | $638,000 | +175.0% | 14,700 | +157.9% | 0.00% | +50.0% |
| SVU | New | SUPERVALU INC | $496,000 | – | 150,662 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INCput | $483,000 | -27.9% | 50,000 | 0.0% | 0.00% | -40.0% | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $483,000 | – | 31,487 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $562,000 | – | 39,321 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $524,000 | +118.3% | 12,481 | +126.9% | 0.00% | +50.0% |
| JCOM | New | J2 GLOBAL INC | $631,000 | – | 7,414 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $470,000 | -81.0% | 4,000 | -81.7% | 0.00% | -84.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $563,000 | – | 10,800 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $487,000 | – | 5,200 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $489,000 | – | 5,200 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $488,000 | -15.7% | 4,546 | -14.2% | 0.00% | -25.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $638,000 | +26.6% | 10,900 | -0.9% | 0.00% | -25.0% |
| PCAR | Sell | PACCAR INC | $555,000 | -25.6% | 8,400 | -24.3% | 0.00% | -50.0% |
| AME | New | AMETEK INC NEW | $618,000 | – | 10,200 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $551,000 | – | 10,000 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $519,000 | – | 19,965 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $637,000 | -77.5% | 7,100 | -80.1% | 0.00% | -85.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $626,000 | -81.5% | 9,900 | -79.7% | 0.00% | -88.0% |
| AMSF | New | AMERISAFE INC | $598,000 | – | 10,500 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $495,000 | – | 9,700 | +100.0% | 0.00% | – |
| PTHN | New | PATHEON N V | $468,000 | – | 13,431 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $488,000 | – | 3,600 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $589,000 | – | 4,200 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $517,000 | – | 38,490 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $525,000 | – | 37,100 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $470,000 | – | 21,400 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $608,000 | – | 15,781 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $625,000 | – | 54,681 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $505,000 | – | 3,800 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $490,000 | -64.6% | 12,394 | -67.6% | 0.00% | -70.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $582,000 | – | 7,700 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $533,000 | – | 6,000 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $476,000 | – | 12,000 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $475,000 | – | 125,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $531,000 | – | 9,800 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $549,000 | – | 9,059 | +100.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $627,000 | +100.3% | 28,301 | +78.9% | 0.00% | +50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $588,000 | -97.5% | 9,400 | -97.5% | 0.00% | -98.3% |
| BWA | New | BORGWARNER INC | $574,000 | – | 13,558 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $524,000 | – | 13,291 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $493,000 | – | 18,591 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $629,000 | – | 11,500 | +100.0% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $493,000 | -26.1% | 60,913 | -19.7% | 0.00% | -40.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $491,000 | +91.8% | 50,018 | +88.1% | 0.00% | +50.0% |
| IVZ | Buy | INVESCO LTD | $624,000 | +116.7% | 17,730 | +88.6% | 0.00% | +50.0% |
| FTV | Buy | FORTIVE CORP | $513,000 | +143.1% | 8,100 | +131.4% | 0.00% | +50.0% |
| OKTA | New | OKTA INCcl a | $570,000 | – | 25,000 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $570,000 | -69.5% | 30,400 | -71.0% | 0.00% | -78.6% |
| COKE | New | COCA COLA BOTTLING CO CONS | $514,000 | – | 2,248 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $563,000 | -63.8% | 11,300 | -56.6% | 0.00% | -75.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $537,000 | -76.7% | 42,100 | -76.9% | 0.00% | -82.4% |
| FEYE | Sell | FIREEYE INC | $558,000 | -82.7% | 36,697 | -85.6% | 0.00% | -87.5% |
| FINL | Buy | FINISH LINE INCcl a | $594,000 | +112.9% | 41,887 | +113.7% | 0.00% | +50.0% |
| WAFD | Buy | WASHINGTON FED INC | $614,000 | +52.7% | 18,500 | +52.3% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $528,000 | -86.7% | 14,800 | -87.1% | 0.00% | -90.0% |
| SLM | New | SLM CORP | $620,000 | – | 53,900 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $535,000 | – | 16,205 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $531,000 | – | 18,792 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $483,000 | – | 3,200 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $564,000 | -89.4% | 13,807 | -88.1% | 0.00% | -92.5% |
| FCB | New | FCB FINL HLDGS INCcl a | $635,000 | – | 13,302 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $532,000 | – | 20,600 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $564,000 | +180.6% | 6,600 | +164.0% | 0.00% | +50.0% |
| MKSI | New | MKS INSTRUMENT INC | $525,000 | – | 7,800 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $522,000 | -95.4% | 41,800 | -94.6% | 0.00% | -96.5% |
| WLH | New | LYON WILLIAM HOMEScl a new | $492,000 | – | 20,386 | +100.0% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $568,000 | -60.4% | 42,454 | -61.1% | 0.00% | -72.7% |
| EXAS | New | EXACT SCIENCES CORP | $502,000 | – | 14,200 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $475,000 | – | 8,329 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $599,000 | – | 3,700 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $472,000 | – | 1,100 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $565,000 | – | 39,944 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $511,000 | +40.8% | 24,000 | +31.5% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $506,000 | – | 8,000 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $294,000 | – | 8,765 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $450,000 | – | 19,300 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $419,000 | – | 7,900 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $423,000 | +96.7% | 16,200 | +78.0% | 0.00% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $400,000 | – | 7,477 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $390,000 | – | 549 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $401,000 | – | 20,000 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $287,000 | – | 5,550 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $281,000 | -54.4% | 7,300 | -57.1% | 0.00% | -60.0% |
| POOL | New | POOL CORPORATION | $423,000 | – | 3,600 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $329,000 | -43.6% | 11,400 | -54.4% | 0.00% | -50.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $406,000 | – | 32,240 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $275,000 | – | 10,700 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $310,000 | – | 10,399 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $341,000 | – | 12,300 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $357,000 | +29.8% | 2,700 | +42.1% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $340,000 | – | 10,453 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $279,000 | – | 17,146 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $317,000 | – | 21,223 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $355,000 | – | 3,531 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $287,000 | – | 39,995 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $336,000 | – | 12,061 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $281,000 | – | 4,584 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $333,000 | – | 25,800 | +100.0% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $318,000 | -64.1% | 20,272 | -65.1% | 0.00% | -71.4% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $419,000 | +71.0% | 28,431 | +66.5% | 0.00% | 0.0% |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $366,000 | – | 31,022 | +100.0% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $361,000 | -78.1% | 26,354 | -78.6% | 0.00% | -83.3% |
| AXGT | New | AXOVANT SCIENCES LTD | $336,000 | – | 14,486 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $317,000 | – | 8,500 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $362,000 | +41.4% | 4,800 | +29.7% | 0.00% | 0.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $304,000 | – | 25,000 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $340,000 | – | 3,600 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $377,000 | -26.8% | 7,400 | -14.9% | 0.00% | -50.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $448,000 | -45.9% | 29,892 | -46.6% | 0.00% | -66.7% |
| BANR | New | BANNER CORP | $441,000 | – | 7,800 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $390,000 | – | 19,100 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $335,000 | – | 7,900 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $418,000 | – | 10,462 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $429,000 | – | 21,300 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $430,000 | – | 7,276 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $341,000 | – | 6,000 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $282,000 | – | 5,200 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $365,000 | – | 30,300 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $301,000 | -84.6% | 29,400 | -76.6% | 0.00% | -86.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $388,000 | -97.5% | 10,000 | -97.0% | 0.00% | -98.2% |
| SGH | New | SMART GLOBAL HLDGS INC | $324,000 | – | 20,000 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $365,000 | – | 15,700 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $395,000 | – | 7,600 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $347,000 | – | 400 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $357,000 | – | 2,700 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $323,000 | -11.7% | 6,100 | -11.6% | 0.00% | -33.3% |
| AWR | New | AMERICAN STS WTR CO | $450,000 | – | 9,500 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $276,000 | -16.6% | 10,510 | -24.9% | 0.00% | 0.0% |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $375,000 | – | 37,900 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $369,000 | – | 6,900 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $278,000 | – | 8,436 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $307,000 | +59.1% | 56,120 | +49.6% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $436,000 | +23.9% | 44,021 | +24.9% | 0.00% | -33.3% |
| PRXL | Sell | PAREXEL INTL CORP | $383,000 | -40.5% | 4,410 | -56.8% | 0.00% | -60.0% |
| LDOS | New | LEIDOS HLDGS INC | $391,000 | – | 7,559 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $348,000 | – | 13,872 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $308,000 | – | 9,000 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $280,000 | -86.4% | 4,500 | -88.2% | 0.00% | -86.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $363,000 | – | 2,900 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $280,000 | – | 17,123 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $431,000 | – | 11,623 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $294,000 | – | 8,500 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $342,000 | – | 3,300 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $276,000 | – | 14,089 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $331,000 | – | 17,400 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $328,000 | – | 7,900 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $396,000 | – | 3,300 | +100.0% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $381,000 | +21.7% | 25,527 | +17.4% | 0.00% | 0.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $356,000 | – | 17,400 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $431,000 | – | 31,442 | +100.0% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $427,000 | -46.1% | 32,620 | -46.6% | 0.00% | -66.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $374,000 | – | 400 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $319,000 | – | 2,400 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $364,000 | – | 11,300 | +100.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $359,000 | +145.9% | 26,081 | +145.3% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORP | $287,000 | -12.0% | 13,022 | +35.6% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $423,000 | – | 2,435 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $330,000 | -98.1% | 2,300 | -98.3% | 0.00% | -98.5% |
| EPAC | New | ACTUANT CORPcl a new | $352,000 | – | 14,300 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $350,000 | – | 6,800 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $314,000 | – | 12,596 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $312,000 | -61.6% | 23,100 | -62.0% | 0.00% | -66.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $443,000 | – | 12,703 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $350,000 | – | 10,275 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $416,000 | – | 11,000 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $443,000 | – | 7,400 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $327,000 | – | 15,500 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $439,000 | – | 8,800 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $307,000 | -73.9% | 17,500 | -73.4% | 0.00% | -77.8% |
| HF | New | HFF INCcl a | $393,000 | – | 11,304 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $419,000 | – | 4,800 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $282,000 | – | 3,000 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $365,000 | – | 18,145 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $300,000 | -38.1% | 21,800 | -42.1% | 0.00% | -50.0% |
| PPL | Sell | PPL CORP | $350,000 | -72.4% | 9,062 | -73.3% | 0.00% | -80.0% |
| OC | Sell | OWENS CORNING NEW | $276,000 | -21.1% | 4,128 | -27.6% | 0.00% | -33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $390,000 | -75.3% | 7,260 | -80.2% | 0.00% | -83.3% |
| OUT | New | OUTFRONT MEDIA INC | $399,000 | – | 17,254 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $358,000 | -27.5% | 8,800 | -33.8% | 0.00% | -50.0% |
| OSK | New | OSHKOSH CORP | $311,000 | – | 4,522 | +100.0% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $377,000 | +123.1% | 26,582 | +117.6% | 0.00% | +100.0% |
| FULT | New | FULTON FINL CORP PA | $445,000 | – | 23,400 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $378,000 | – | 11,000 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $355,000 | – | 16,201 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $342,000 | – | 11,649 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $322,000 | -19.9% | 6,200 | -22.5% | 0.00% | -33.3% |
| EXPR | Buy | EXPRESS INC | $330,000 | -8.1% | 48,857 | +23.8% | 0.00% | -33.3% |
| EXPO | New | EXPONENT INC | $338,000 | – | 5,800 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $350,000 | – | 6,300 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $445,000 | – | 6,000 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $276,000 | +15.5% | 3,200 | +3.2% | 0.00% | 0.0% |
| PLUS | New | EPLUS INC | $415,000 | – | 5,600 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $319,000 | – | 7,823 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $438,000 | – | 20,000 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $319,000 | – | 14,000 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $380,000 | +85.4% | 13,037 | +94.6% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $371,000 | -47.4% | 4,300 | -41.6% | 0.00% | -60.0% |
| EV | New | EATON VANCE CORP | $322,000 | – | 6,800 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $305,000 | – | 2,500 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $333,000 | – | 10,100 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $326,000 | – | 36,797 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $405,000 | -21.4% | 17,645 | -33.9% | 0.00% | -50.0% |
| DCI | New | DONALDSON INC | $431,000 | – | 9,468 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $348,000 | – | 7,100 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $379,000 | – | 15,740 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $395,000 | – | 11,867 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $300,000 | – | 4,400 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $342,000 | – | 9,900 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $310,000 | – | 3,000 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $282,000 | -20.8% | 3,000 | -25.0% | 0.00% | -33.3% |
| CCK | New | CROWN HOLDINGS INC | $304,000 | – | 5,100 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $391,000 | -98.5% | 44,500 | -98.6% | 0.00% | -99.0% |
| COTV | Sell | COTIVITI HLDGS INC | $286,000 | -33.8% | 7,700 | -25.7% | 0.00% | -33.3% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $313,000 | – | 4,961 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $289,000 | – | 4,869 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $403,000 | – | 11,509 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $357,000 | – | 33,900 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $311,000 | – | 3,001 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $282,000 | – | 2,800 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $302,000 | – | 23,700 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $288,000 | -74.7% | 12,800 | -76.8% | 0.00% | -77.8% |
| CNMD | New | CONMED CORP | $295,000 | – | 5,800 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $323,000 | -2.7% | 3,700 | +2.8% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $360,000 | -26.2% | 6,200 | -25.3% | 0.00% | -50.0% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $356,000 | – | 28,292 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $321,000 | -5.6% | 8,000 | +1.3% | 0.00% | -33.3% |
| ALRN | New | AILERON THERAPEUTICS INC | $335,000 | – | 30,000 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $386,000 | – | 6,000 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $345,000 | – | 18,500 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $448,000 | – | 9,000 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $342,000 | +23.5% | 4,700 | +20.5% | 0.00% | 0.0% |
| CMO | New | CAPSTEAD MTG CORP | $414,000 | – | 39,703 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $113,000 | -82.7% | 21,300 | -80.7% | 0.00% | -80.0% |
| PFPT | Sell | PROOFPOINT INC | $217,000 | -65.3% | 2,500 | -70.2% | 0.00% | -80.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $264,000 | -43.6% | 6,000 | -40.0% | 0.00% | -75.0% |
| P | Sell | PANDORA MEDIA INC | $241,000 | -94.6% | 27,000 | -92.9% | 0.00% | -97.1% |
| PEIX | New | PACIFIC ETHANOL INC | $147,000 | – | 23,488 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $210,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $233,000 | – | 13,500 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINESOTA QLT MUN INC | $246,000 | – | 15,357 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $255,000 | – | 7,087 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $240,000 | – | 18,317 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $257,000 | – | 6,200 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $265,000 | – | 22,600 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $223,000 | – | 2,300 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $153,000 | – | 12,500 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $239,000 | – | 13,500 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $166,000 | – | 10,700 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $140,000 | – | 14,762 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $206,000 | – | 1,900 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $237,000 | – | 7,100 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $258,000 | – | 808 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $200,000 | – | 8,319 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $118,000 | – | 1,524 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $226,000 | – | 13,082 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $251,000 | – | 7,843 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $181,000 | -23.9% | 10,900 | -21.6% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $267,000 | -38.3% | 12,477 | -31.4% | 0.00% | -66.7% |
| MBUU | New | MALIBU BOATS INC | $211,000 | – | 8,160 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $258,000 | – | 1,800 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $264,000 | – | 1,600 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $231,000 | – | 20,000 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $203,000 | – | 10,414 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $246,000 | – | 2,400 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $187,000 | – | 12,125 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $265,000 | – | 3,000 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $127,000 | – | 11,500 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $120,000 | – | 15,500 | +100.0% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $217,000 | – | 12,266 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $212,000 | – | 1,600 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $259,000 | – | 4,900 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $211,000 | -42.3% | 18,900 | -22.9% | 0.00% | -66.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $93,000 | +158.3% | 6,900 | +155.6% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $237,000 | – | 3,600 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $253,000 | -96.3% | 1,900 | -96.6% | 0.00% | -98.1% |
| TEX | New | TEREX CORP NEW | $232,000 | – | 6,188 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $239,000 | – | 46,900 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $266,000 | – | 12,782 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $265,000 | -97.4% | 5,400 | -97.6% | 0.00% | -98.7% |
| HCKT | New | HACKETT GROUP INC | $208,000 | – | 13,408 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $244,000 | – | 1,400 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $230,000 | – | 15,584 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $245,000 | – | 4,386 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $181,000 | – | 1,000 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $213,000 | – | 6,100 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $223,000 | – | 19,334 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $205,000 | – | 761 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $232,000 | -50.2% | 5,600 | -38.3% | 0.00% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INC | $224,000 | -30.9% | 6,198 | -28.8% | 0.00% | -50.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $266,000 | – | 8,405 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $205,000 | -42.9% | 8,214 | -50.0% | 0.00% | -66.7% |
| FUL | New | FULLER H B CO | $256,000 | – | 5,000 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $99,000 | – | 85,600 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $263,000 | +19.0% | 8,500 | +11.8% | 0.00% | -50.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $269,000 | – | 14,323 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $243,000 | – | 10,634 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $146,000 | – | 20,299 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $227,000 | – | 6,500 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $223,000 | – | 2,767 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $257,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $227,000 | -5.0% | 5,707 | 0.0% | 0.00% | -50.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $214,000 | – | 6,311 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $238,000 | – | 30,000 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $258,000 | – | 4,783 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $259,000 | – | 2,800 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $185,000 | – | 20,492 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $223,000 | -86.2% | 1,100 | -86.9% | 0.00% | -91.7% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $223,000 | – | 10,000 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $223,000 | – | 2,700 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $219,000 | -27.5% | 3,800 | -34.2% | 0.00% | -50.0% |
| KST | DEUTSCHE STRATEGIC INCOME TR | $211,000 | +1.4% | 17,020 | 0.0% | 0.00% | -50.0% | |
| VECO | New | VEECO INSTRS INC DEL | $237,000 | – | 8,531 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $237,000 | – | 900 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $224,000 | – | 3,382 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $271,000 | -97.7% | 1,400 | -98.1% | 0.00% | -98.9% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $202,000 | – | 7,934 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $258,000 | – | 16,400 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $242,000 | – | 1,900 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $274,000 | – | 6,034 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $246,000 | – | 2,900 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $245,000 | – | 7,769 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $112,000 | – | 1,500 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $164,000 | – | 2,500 | +100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $97,000 | -14.9% | 19,120 | -15.8% | 0.00% | 0.0% |
| MNP | New | WESTERN ASST MN PRT FD INC | $212,000 | – | 13,618 | +100.0% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $121,000 | -1.6% | 10,914 | +0.5% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $265,000 | – | 25,000 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $255,000 | – | 19,972 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $167,000 | – | 10,900 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $213,000 | – | 2,200 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $251,000 | -2.7% | 26,000 | +34.7% | 0.00% | -50.0% |
| ZEN | New | ZENDESK INC | $214,000 | – | 7,700 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $205,000 | – | 1,600 | +100.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $273,000 | +40.7% | 19,392 | +38.2% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $154,000 | -82.5% | 11,283 | -83.0% | 0.00% | -85.7% |
| AXTA | New | AXALTA COATING SYS LTD | $208,000 | – | 6,500 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $262,000 | – | 6,000 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $213,000 | – | 19,100 | +100.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $220,000 | -25.7% | 9,535 | -25.5% | 0.00% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $184,000 | +5.1% | 3,600 | -2.7% | 0.00% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $212,000 | – | 4,900 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $215,000 | – | 13,000 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $172,000 | – | 1,300 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $220,000 | – | 3,200 | +100.0% | 0.00% | – |
| AAAP | ADVANCED ACCELERATOR APPLICsponsored ads | $269,000 | -2.2% | 6,894 | 0.0% | 0.00% | -50.0% | |
| WMGI | New | WRIGHT MED GROUP N V | $267,000 | – | 9,700 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $270,000 | – | 2,309 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $169,000 | – | 11,200 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $219,000 | – | 11,100 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $204,000 | -70.2% | 4,900 | -70.8% | 0.00% | -80.0% |
| PII | Sell | POLARIS INDS INC | $267,000 | -38.8% | 2,900 | -44.2% | 0.00% | -66.7% |
| PCH | New | POTLATCH CORP NEW | $210,000 | – | 4,600 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $253,000 | – | 16,782 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCput | $30,000 | – | 400 | +100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -900 | -100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,000 | -98.2% | 79 | -98.3% | 0.00% | -100.0% |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -13,700 | -100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $30,000 | – | 14,400 | +100.0% | 0.00% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $5,000 | – | 18,950 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $25,000 | – | 1,100 | +100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -525 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -59,786 | -100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $79,000 | – | 1,400 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $89,000 | -98.3% | 1,200 | -98.4% | 0.00% | -100.0% |
| SMRTQ | New | STEIN MART INC | $29,000 | – | 17,030 | +100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -13,533 | -100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $83,000 | -90.3% | 954 | -91.6% | 0.00% | -100.0% |
| MTB | Exit | M & T BK CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -10,922 | -100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $2,000 | -99.1% | 100 | -99.0% | 0.00% | -100.0% |
| BEN | FRANKLIN RES INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BV | New | BAZAARVOICE INC | $53,000 | – | 10,800 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCput | $27,000 | -89.7% | 1,100 | -90.1% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $52,000 | -72.9% | 2,000 | -74.4% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORPcall | $65,000 | -99.6% | 400 | -99.6% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $77,000 | -95.7% | 1,200 | -96.2% | 0.00% | -100.0% |
| KO | Sell | COCA COLA CO | $76,000 | -99.1% | 1,700 | -99.2% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $63,000 | -98.7% | 4,300 | -98.7% | 0.00% | -100.0% |
| METC | Exit | RAMACO RES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -10,529 | -100.0% | -0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -29,000 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -14,348 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,965 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -52,292 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -19,200 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -43,100 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -24,600 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -13,300 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -16,316 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -11,489 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -44,391 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,400 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -9,485 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5,400 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,054 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,200 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -4,007 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -25,713 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -55,391 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -19,800 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -22,528 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -11,100 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -48,770 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -18,797 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,060 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -16,366 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -16,662 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -18,307 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -13,718 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,947 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -18,926 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -35,505 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -16,700 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -19,761 | -100.0% | -0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,170 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -58,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -32,606 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -22,988 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -25,588 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -25,016 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -15,600 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,099 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9,664 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,407 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,635 | -100.0% | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -30,302 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,880 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -87,624 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,215 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,700 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,898 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -49,400 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,593 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -22,371 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -25,980 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -29,382 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -37,680 | -100.0% | -0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -30,433 | -100.0% | -0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -31,002 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -26,088 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,776 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -59,532 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -9,695 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -17,581 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -40,238 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -38,455 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,620 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -18,264 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,789 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -76,126 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -19,570 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $0 | – | -38,100 | -100.0% | -0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -24,861 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -15,420 | -100.0% | -0.00% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -31,154 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -700 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -37,900 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -28,942 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -3,822 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -18,900 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -43,600 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -41,088 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -32,525 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -138,400 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -16,200 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -100,450 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -47,529 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -44,887 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -23,300 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -29,154 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTDcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -15,443 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -86,798 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -18,489 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,439 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -89,820 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -26,100 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -17,657 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -47,558 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -21,400 | -100.0% | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -424,222 | -100.0% | -0.01% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -36,468 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -74,965 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -23,685 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -49,856 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -462,624 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -31,822 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,827 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -151,043 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -36,000 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -26,111 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -35,300 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,078 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -17,310 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -26,007 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -55,100 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -37,000 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -39,406 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,824 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -122,595 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -29,569 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -26,119 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -62,266 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -94,625 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -83,620 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -61,104 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -15,928 | -100.0% | -0.01% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -35,341 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -91,900 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -114,715 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -56,740 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -65,945 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -175,200 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -27,468 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -17,404 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -63,948 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -51,011 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -236,471 | -100.0% | -0.01% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -70,839 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -70,734 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -23,113 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,159 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -15,100 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,698 | -100.0% | -0.01% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -811,370 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -74,371 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -28,971 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -123,001 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -175,637 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -20,099 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -21,250 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -50,500 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -36,600 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,150 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -43,900 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -483,406 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -87,200 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -118,814 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -120,100 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -20,100 | -100.0% | -0.01% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -196,072 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -262,975 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -125,253 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -84,642 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -55,300 | -100.0% | -0.01% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -124,133 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -85,300 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -78,165 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -94,326 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -117,325 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -140,290 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -171,942 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -177,109 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -437,501 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -75,800 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -136,492 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -46,400 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -68,500 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -143,394 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -66,990 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -53,400 | -100.0% | -0.01% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -121,305 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -134,284 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -356,520 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -12,300 | -100.0% | -0.02% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -50,006 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -167,152 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -43,917 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -32,870 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -344,417 | -100.0% | -0.02% | – |
| KOL | Exit | VANECK VECTORS ETF TRcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -160,124 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -42,531 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -208,872 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -125,300 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -76,202 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -157,886 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -61,028 | -100.0% | -0.02% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -100,199 | -100.0% | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -63,943 | -100.0% | -0.02% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -76,724 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -10,600 | -100.0% | -0.02% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -159,779 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -56,890 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -42,850 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -74,700 | -100.0% | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -435,720 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -20,100 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -39,693 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -67,200 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -81,000 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -129,700 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -31,400 | -100.0% | -0.02% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -265,192 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -107,579 | -100.0% | -0.03% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -97,500 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -71,200 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,800 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -70,700 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -126,000 | -100.0% | -0.03% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -150,624 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -228,856 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -258,464 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -147,492 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -32,900 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -62,800 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -185,000 | -100.0% | -0.03% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -124,907 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -54,700 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -375,000 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -53,200 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -95,900 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -169,468 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -297,988 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -219,200 | -100.0% | -0.03% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -355,510 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -29,200 | -100.0% | -0.03% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -1,050,000 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -34,900 | -100.0% | -0.04% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORPput | $0 | – | -93,800 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -43,600 | -100.0% | -0.04% | – |
| V | Exit | VISA INCput | $0 | – | -54,100 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -400,000 | -100.0% | -0.04% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -174,559 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -74,964 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -65,000 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -24,300 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -186,994 | -100.0% | -0.04% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -240,600 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,633 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -71,600 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -68,904 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -221,330 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -596,948 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -151,800 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -29,300 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -371,074 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -167,100 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -111,000 | -100.0% | -0.06% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -150,000 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -199,904 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -80,781 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -136,636 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -428,300 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -143,438 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -197,574 | -100.0% | -0.06% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -717,310 | -100.0% | -0.06% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -743,744 | -100.0% | -0.06% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -588,420 | -100.0% | -0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -188,181 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -204,400 | -100.0% | -0.07% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -270,000 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -226,500 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -67,600 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -60,900 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -89,000 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -153,800 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -155,100 | -100.0% | -0.08% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -470,000 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -347,500 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -55,700 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -124,300 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -50,675 | -100.0% | -0.11% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -918,087 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -135,000 | -100.0% | -0.11% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -242,916 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -375,000 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -700,000 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -257,500 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -60,000 | -100.0% | -0.13% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -535,000 | -100.0% | -0.13% | – |
| FMC | Exit | F M C CORP | $0 | – | -255,500 | -100.0% | -0.13% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -299,955 | -100.0% | -0.14% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -880,700 | -100.0% | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -101,932 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -513,000 | -100.0% | -0.16% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -550,866 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -496,476 | -100.0% | -0.17% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -950,000 | -100.0% | -0.17% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -350,000 | -100.0% | -0.18% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -350,000 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -360,000 | -100.0% | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -500,000 | -100.0% | -0.20% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,500,000 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -514,979 | -100.0% | -0.22% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -790,000 | -100.0% | -0.23% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -250,000 | -100.0% | -0.24% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,213,400 | -100.0% | -0.24% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -550,363 | -100.0% | -0.25% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -700,200 | -100.0% | -0.27% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -180,000 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -430,000 | -100.0% | -0.29% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -147,700 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -200,000 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -200,000 | -100.0% | -0.42% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -931,742 | -100.0% | -0.45% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -924,301 | -100.0% | -0.62% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,632,584 | -100.0% | -0.69% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -3,033,600 | -100.0% | -0.88% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -3,889,952 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View Laurion Capital Management LP'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.