$7.44 Billion is the total value of Hudson Bay Capital Management LP's 779 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 99.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $410,190,000 | +21.7% | 920,700 | +3.1% | 5.51% | +56.6% | |
| Sell | ALIBABA GROUP HLDG LTDput | $283,474,000 | -27.8% | 2,628,900 | -41.2% | 3.81% | -7.0% | |
| YHOO | Sell | YAHOO INC | $246,179,000 | +10.0% | 5,304,432 | -8.4% | 3.31% | +41.5% |
| Sell | SPDR S&P 500 ETF TRUSTput | $228,668,000 | -39.2% | 970,000 | -42.4% | 3.07% | -21.8% | |
| Buy | AMAZON COM INCput | $185,730,000 | +281.0% | 209,500 | +222.3% | 2.50% | +390.2% | |
| Sell | AUTOZONE INCcall | $123,642,000 | -58.6% | 171,000 | -54.7% | 1.66% | -46.7% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $119,109,000 | +216.0% | 60,329,000 | +152.6% | 1.60% | +307.1% | |
| Buy | BRISTOL MYERS SQUIBB COput | $116,917,000 | +1567.4% | 2,150,000 | +1691.7% | 1.57% | +2052.1% | |
| Buy | UNITED PARCEL SERVICE INCput | $107,654,000 | +804.7% | 1,003,300 | +866.6% | 1.45% | +1066.1% | |
| Buy | FEDEX CORPput | $102,454,000 | +358.5% | 525,000 | +337.5% | 1.38% | +491.0% | |
| Buy | MCDONALDS CORPput | $97,208,000 | +432.4% | 750,000 | +400.0% | 1.31% | +583.8% | |
| Sell | TESLA INCnote 1.500% 6/0 | $96,999,000 | -3.0% | 43,441,000 | -24.5% | 1.30% | +24.8% | |
| Sell | SPDR S&P 500 ETF TRUSTcall | $82,509,000 | -25.2% | 350,000 | -29.0% | 1.11% | -3.6% | |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $81,227,000 | -28.9% | 30,728,000 | -45.7% | 1.09% | -8.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $78,105,000 | +1590.6% | 331,317 | +1502.7% | 1.05% | +2085.4% |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $77,565,000 | -2.1% | 174,100 | -17.1% | 1.04% | +26.0% | |
| Sell | INTUITIVE SURGICAL INCput | $75,650,000 | -45.6% | 98,700 | -55.0% | 1.02% | -30.0% | |
| New | HUMANA INCput | $72,149,000 | – | 350,000 | +100.0% | 0.97% | – | |
| TWX | New | TIME WARNER INC | $71,328,000 | – | 730,000 | +100.0% | 0.96% | – |
| Sell | APPLE INCcall | $63,167,000 | -30.3% | 439,700 | -43.8% | 0.85% | -10.3% | |
| Buy | BRISTOL MYERS SQUIBB COcall | $62,537,000 | +64.6% | 1,150,000 | +76.9% | 0.84% | +111.6% | |
| New | HUMANA INCcall | $61,842,000 | – | 300,000 | +100.0% | 0.83% | – | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $60,568,000 | – | 1,058,504 | +100.0% | 0.81% | – |
| Buy | BANK OF AMERICA CORPput | $50,945,000 | +71.8% | 2,159,600 | +60.9% | 0.68% | +120.6% | |
| Buy | SELECT SECTOR SPDR TRput | $48,828,000 | +3142.2% | 856,700 | +4183.5% | 0.66% | +4000.0% | |
| Buy | AUTOZONE INCput | $48,589,000 | +98.5% | 67,200 | +116.8% | 0.65% | +155.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,316,000 | -27.9% | 448,075 | -41.3% | 0.65% | -7.3% |
| Sell | BANK OF AMERICA CORPcall | $43,601,000 | +6.2% | 1,848,300 | -0.5% | 0.59% | +36.6% | |
| Sell | INTUITIVE SURGICAL INCcall | $42,846,000 | -19.4% | 55,900 | -33.3% | 0.58% | +3.8% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $42,825,000 | -57.9% | 1,806,966 | -58.9% | 0.58% | -45.9% |
| Sell | ALPHABET INCput | $42,475,000 | -16.0% | 50,100 | -21.5% | 0.57% | +8.1% | |
| New | SELECT SECTOR SPDR TRput | $41,950,000 | – | 1,767,800 | +100.0% | 0.56% | – | |
| LBRDA | Sell | LIBERTY BROADBAND A | $41,726,000 | -9.8% | 490,370 | -23.2% | 0.56% | +16.1% |
| Buy | ISHARES TRput | $39,855,000 | +178.3% | 289,900 | +173.0% | 0.54% | +256.7% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $39,186,000 | +16.6% | 621,795 | +3.7% | 0.53% | +49.9% |
| Sell | WELLS FARGO & COMPANYput | $37,548,000 | -27.0% | 674,600 | -27.7% | 0.50% | -6.1% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $36,248,000 | -24.4% | 1,225,000 | -20.4% | 0.49% | -2.6% |
| Buy | ISHARES TRcall | $35,689,000 | +20.5% | 454,700 | +18.1% | 0.48% | +55.0% | |
| Sell | JPMORGAN CHASE & COcall | $35,382,000 | -30.7% | 402,800 | -32.0% | 0.48% | -10.9% | |
| New | PANDORA MEDIA INCcall | $35,091,000 | – | 2,971,300 | +100.0% | 0.47% | – | |
| New | TESARO INCcall | $34,621,000 | – | 225,000 | +100.0% | 0.46% | – | |
| V | Buy | VISA INC | $34,612,000 | +26.2% | 389,465 | +10.8% | 0.46% | +62.6% |
| Buy | INTEL CORPcall | $34,267,000 | +372.4% | 950,000 | +375.0% | 0.46% | +505.3% | |
| Buy | GENERAL ELECTRIC COcall | $34,017,000 | +10.0% | 1,141,500 | +16.7% | 0.46% | +41.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $33,048,000 | -64.2% | 319,303 | -66.1% | 0.44% | -53.9% |
| Sell | CVS HEALTH CORPput | $32,939,000 | -6.2% | 419,600 | -5.7% | 0.44% | +21.0% | |
| New | SYSCO CORPput | $32,403,000 | – | 624,100 | +100.0% | 0.44% | – | |
| Buy | PAYPAL HLDGS INCcall | $31,964,000 | +132.4% | 743,000 | +113.3% | 0.43% | +197.9% | |
| New | GOLDMAN SACHS GROUP INCput | $31,747,000 | – | 138,200 | +100.0% | 0.43% | – | |
| Buy | MORGAN STANLEYput | $31,667,000 | +149.8% | 739,200 | +146.4% | 0.42% | +222.0% | |
| Sell | KB HOMEnote 1.375% 2/0 | $30,859,000 | -51.4% | 30,108,000 | -53.8% | 0.42% | -37.4% | |
| PVTB | New | PRIVATEBANCORP INC | $30,575,000 | – | 514,989 | +100.0% | 0.41% | – |
| New | CVS HEALTH CORPcall | $30,175,000 | – | 384,400 | +100.0% | 0.40% | – | |
| Buy | JPMORGAN CHASE & COput | $29,189,000 | +35.0% | 332,300 | +32.6% | 0.39% | +73.5% | |
| AHPAU | Sell | AVISTA HEALTHCARE PUBLIC ACQunit 99/99/9999 | $28,860,000 | -51.7% | 2,775,000 | -53.3% | 0.39% | -37.7% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $27,575,000 | +6.7% | 26,313,000 | +4.0% | 0.37% | +37.0% | |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS IN-Aunit 99/99/9999 | $27,554,000 | -50.9% | 2,670,000 | -50.0% | 0.37% | -36.8% |
| SYY | New | SYSCO CORP | $27,025,000 | – | 520,508 | +100.0% | 0.36% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $26,644,000 | +6.6% | 618,478 | +9.7% | 0.36% | +37.2% |
| New | ALPHABET INCcall | $25,434,000 | – | 30,000 | +100.0% | 0.34% | – | |
| SRUNU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999 | $25,468,000 | – | 2,441,777 | +100.0% | 0.34% | – |
| Buy | EXPEDIA INCcall | $23,884,000 | +1656.2% | 189,300 | +1477.5% | 0.32% | +2192.9% | |
| New | UNITED TECHNOLOGIES CORPcall | $23,261,000 | – | 207,300 | +100.0% | 0.31% | – | |
| EXPE | Buy | EXPEDIA INC | $23,332,000 | +120.8% | 184,923 | +98.2% | 0.31% | +184.5% |
| Sell | CITIGROUP INCput | $22,516,000 | -14.6% | 376,400 | -15.1% | 0.30% | +10.2% | |
| New | SMUCKER J M COcall | $21,982,000 | – | 167,700 | +100.0% | 0.30% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $21,801,000 | – | 40,118,000 | +100.0% | 0.29% | – | |
| LCAHU | Sell | LANDCADIA HOLDINGS INCunit 12/31/2021t | $21,400,000 | -48.5% | 2,000,000 | -50.0% | 0.29% | -33.5% |
| Buy | ANADARKO PETE CORPcall | $20,813,000 | +646.0% | 335,700 | +739.2% | 0.28% | +865.5% | |
| Buy | CITIGROUP INCcall | $20,578,000 | +114.5% | 344,000 | +113.1% | 0.28% | +176.0% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $20,010,000 | -37.3% | 460,000 | -37.4% | 0.27% | -19.2% |
| Buy | GENERAL ELECTRIC COput | $19,987,000 | +59.7% | 670,700 | +69.4% | 0.27% | +105.3% | |
| Buy | MONDELEZ INTERNATIONAL INCput | $19,498,000 | +247.4% | 452,600 | +257.5% | 0.26% | +344.1% | |
| Buy | EXPEDIA INCput | $19,266,000 | +412.4% | 152,700 | +359.9% | 0.26% | +564.1% | |
| Buy | UNION PACIFIC CORPcall | $18,886,000 | +245.0% | 178,300 | +237.7% | 0.25% | +345.6% | |
| Buy | DANAHER CORP DELcall | $18,697,000 | +1101.6% | 218,600 | +993.0% | 0.25% | +1468.8% | |
| New | SCHWAB CHARLES CORP NEWput | $18,589,000 | – | 455,500 | +100.0% | 0.25% | – | |
| New | OASIS PETROLEUM INCput | $18,626,000 | – | 1,306,200 | +100.0% | 0.25% | – | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $18,571,000 | +534.7% | 302,455 | +294.0% | 0.25% | +706.5% |
| New | PANDORA MEDIA INCput | $18,145,000 | – | 1,536,400 | +100.0% | 0.24% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,072,000 | -27.5% | 117,653 | -33.4% | 0.24% | -6.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $18,089,000 | -27.7% | 324,984 | -28.5% | 0.24% | -6.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $18,003,000 | – | 55,000 | +100.0% | 0.24% | – |
| ALL | New | ALLSTATE CORP | $17,928,000 | – | 220,000 | +100.0% | 0.24% | – |
| Buy | GENERAL MTRS COcall | $17,680,000 | +76.2% | 500,000 | +73.6% | 0.24% | +126.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,588,000 | +297.2% | 323,422 | +326.8% | 0.24% | +413.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $17,580,000 | -31.6% | 145,000 | -31.0% | 0.24% | -11.9% |
| Buy | UNITED STATES STEEL CORPput | $17,524,000 | +439.5% | 518,300 | +426.7% | 0.24% | +591.2% | |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $17,016,000 | -49.6% | 18,056,000 | -50.0% | 0.23% | -35.1% | |
| Buy | WEYERHAEUSER COcall | $16,990,000 | +59.2% | 500,000 | +41.0% | 0.23% | +105.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $16,759,000 | +280.9% | 228,978 | +240.5% | 0.22% | +389.1% |
| CFCOU | Sell | CF CORP99/99/9999e | $16,356,000 | -70.0% | 1,524,324 | -70.7% | 0.22% | -61.3% |
| New | UNITED THERAPEUTICS CORPput | $16,083,000 | – | 118,800 | +100.0% | 0.22% | – | |
| Sell | SAREPTA THERAPEUTICS INCcall | $15,839,000 | -61.8% | 535,100 | -64.6% | 0.21% | -50.7% | |
| TSS | New | TOTAL SYS SVCS STK | $15,668,000 | – | 293,088 | +100.0% | 0.21% | – |
| New | TD AMERITRADE HLDG CORPcall | $15,544,000 | – | 400,000 | +100.0% | 0.21% | – | |
| CFCO | Sell | CF CORPcl a | $15,315,000 | -49.8% | 1,530,000 | -50.0% | 0.21% | -35.4% |
| HNTUF | Sell | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $15,288,000 | -49.8% | 1,470,000 | -51.0% | 0.20% | -35.5% |
| A | New | AGILENT TECHNOLOGIES INC | $15,174,000 | – | 286,998 | +100.0% | 0.20% | – |
| AET | Buy | AETNA INC NEW | $15,170,000 | +144.7% | 118,935 | +137.9% | 0.20% | +213.8% |
| BLVD | Sell | BOULEVARD ACQUISITION CL Acl a | $15,030,000 | -49.5% | 1,500,000 | -50.0% | 0.20% | -35.0% |
| New | QUALCOMM INCput | $15,017,000 | – | 261,900 | +100.0% | 0.20% | – | |
| New | TEMPUR SEALY INTERNATIONAL INCcall | $14,997,000 | – | 322,800 | +100.0% | 0.20% | – | |
| ORCL | New | ORACLE CORP | $14,914,000 | – | 334,329 | +100.0% | 0.20% | – |
| HUM | New | HUMANA INC | $14,694,000 | – | 71,280 | +100.0% | 0.20% | – |
| New | CYPRESS SEMICONDUCTOR CORPcall | $14,224,000 | – | 1,033,700 | +100.0% | 0.19% | – | |
| Sell | MICROSOFT CORPcall | $14,160,000 | -15.6% | 215,000 | -20.4% | 0.19% | +8.6% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,080,000 | -41.6% | 160,406 | -44.8% | 0.19% | -24.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $13,938,000 | +418.9% | 300,000 | +662.9% | 0.19% | +567.9% |
| New | BOEING COcall | $13,919,000 | – | 78,700 | +100.0% | 0.19% | – | |
| New | UNION PACIFIC CORPput | $13,854,000 | – | 130,800 | +100.0% | 0.19% | – | |
| JD | Sell | JD COM INC | $13,842,000 | -0.5% | 444,927 | -18.6% | 0.19% | +28.3% |
| BP | New | BP PLC-SPONS ADRsponsored adr | $13,808,000 | – | 400,000 | +100.0% | 0.19% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS Acl a | $13,747,000 | – | 275,000 | +100.0% | 0.18% | – |
| Buy | COLGATE PALMOLIVE COcall | $13,796,000 | +251.4% | 188,500 | +214.2% | 0.18% | +351.2% | |
| UHS | New | UNIVERSAL HEALTH STK-UHScl b | $13,645,000 | – | 109,644 | +100.0% | 0.18% | – |
| Buy | VISA INCcall | $13,562,000 | +15.9% | 152,600 | +1.7% | 0.18% | +49.2% | |
| New | CORNING INCcall | $13,500,000 | – | 500,000 | +100.0% | 0.18% | – | |
| MS | Buy | MORGAN STANLEY | $13,392,000 | +181.6% | 312,610 | +177.7% | 0.18% | +260.0% |
| New | ZOETIS INCcall | $13,343,000 | – | 250,000 | +100.0% | 0.18% | – | |
| New | EXPRESS SCRIPTS HLDG COput | $13,182,000 | – | 200,000 | +100.0% | 0.18% | – | |
| Sell | 3M COput | $13,125,000 | -26.5% | 68,600 | -31.4% | 0.18% | -5.4% | |
| New | BIOGEN INCcall | $13,015,000 | – | 47,600 | +100.0% | 0.18% | – | |
| SCHW | New | CHARLES SCHWAB CORP | $13,013,000 | – | 318,870 | +100.0% | 0.18% | – |
| New | ADVANCED MICRO DEVICES INCcall | $12,856,000 | – | 883,600 | +100.0% | 0.17% | – | |
| New | VISA INCput | $12,717,000 | – | 143,100 | +100.0% | 0.17% | – | |
| Sell | UNITED STATES STEEL CORPcall | $12,645,000 | -42.6% | 374,000 | -43.9% | 0.17% | -26.1% | |
| Buy | METLIFE INCput | $12,650,000 | +296.6% | 239,500 | +304.6% | 0.17% | +415.2% | |
| Buy | LULULEMON ATHLETICA INCcall | $12,542,000 | +28.7% | 241,800 | +61.2% | 0.17% | +65.7% | |
| Sell | NETFLIX INCput | $12,372,000 | -53.3% | 83,700 | -60.9% | 0.17% | -39.9% | |
| Buy | JD COM INCput | $12,382,000 | +224.5% | 398,000 | +165.3% | 0.17% | +315.0% | |
| Sell | DISNEY WALT COput | $12,189,000 | -41.5% | 107,500 | -46.2% | 0.16% | -24.8% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $12,147,000 | +269.2% | 136,357 | +193.2% | 0.16% | +379.4% |
| STT | New | STATE STREET CORP | $11,835,000 | – | 148,663 | +100.0% | 0.16% | – |
| New | UNITED RENTALS INCput | $11,792,000 | – | 94,300 | +100.0% | 0.16% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $11,727,000 | -71.0% | 133,600 | -72.7% | 0.16% | -62.6% | |
| ETFC | New | E TRADE FINANCIAL CORP | $11,426,000 | – | 327,498 | +100.0% | 0.15% | – |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $11,319,000 | – | 1,100,000 | +100.0% | 0.15% | – |
| INCY | Sell | INCYTE GENOMICS INC | $11,265,000 | -47.2% | 84,276 | -60.4% | 0.15% | -32.3% |
| Sell | SALESFORCE COM INCcall | $11,136,000 | -79.1% | 135,000 | -82.7% | 0.15% | -73.1% | |
| XLF | Sell | FINANCIAL SELECT SPDRspdr trust sbi | $11,132,000 | -16.9% | 469,092 | -18.6% | 0.15% | +7.1% |
| KATE | Sell | KATE SPADE & CO | $11,034,000 | +9.4% | 475,000 | -12.0% | 0.15% | +41.0% |
| New | EQUINIX INCput | $11,010,000 | – | 27,500 | +100.0% | 0.15% | – | |
| XLV | Sell | HEALTH CARE SELECT SECTOR BWspdr trust sbi | $10,971,000 | -21.2% | 147,535 | -27.0% | 0.15% | +1.4% |
| SCACU | Sell | SABAN CAPITAL ACQUISITION-Aunit 99/99/9999 | $10,881,000 | -46.2% | 975,000 | -50.0% | 0.15% | -30.8% |
| Sell | TESLA INCput | $10,770,000 | -50.3% | 38,700 | -61.8% | 0.14% | -35.8% | |
| New | O REILLY AUTOMOTIVE INC NEWcall | $10,794,000 | – | 40,000 | +100.0% | 0.14% | – | |
| New | WELLS FARGO & COMPANYcall | $10,625,000 | – | 190,900 | +100.0% | 0.14% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE | $10,645,000 | – | 132,103 | +100.0% | 0.14% | – |
| MTG | New | MGIC INVESTMENT STK | $10,603,000 | – | 1,046,648 | +100.0% | 0.14% | – |
| TSRO | New | TESARO INC | $10,455,000 | – | 67,950 | +100.0% | 0.14% | – |
| Buy | VERIZON COMMUNICATIONS INCput | $10,325,000 | +328.1% | 211,800 | +368.6% | 0.14% | +456.0% | |
| New | MGM RESORTS INTERNATIONALcall | $10,354,000 | – | 377,900 | +100.0% | 0.14% | – | |
| Sell | DEERE & COput | $10,342,000 | +0.4% | 95,000 | -5.0% | 0.14% | +28.7% | |
| New | MONDELEZ INTERNATIONAL INCcall | $10,188,000 | – | 236,500 | +100.0% | 0.14% | – | |
| HRMN | Sell | HARMONY MERGER CORP | $10,200,000 | -49.6% | 1,000,000 | -50.0% | 0.14% | -35.1% |
| Sell | ISHARES TRput | $10,094,000 | -52.9% | 128,600 | -53.8% | 0.14% | -39.3% | |
| Buy | MORGAN STANLEYcall | $9,977,000 | +62.9% | 232,900 | +60.6% | 0.13% | +109.4% | |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION C COM | $10,000,000 | -49.7% | 1,000,000 | -50.0% | 0.13% | -35.6% |
| Buy | CIT GROUP INCcall | $9,986,000 | +46.6% | 232,600 | +45.7% | 0.13% | +88.7% | |
| CNC | Sell | CENTENE CORP | $9,870,000 | -30.1% | 138,500 | -44.6% | 0.13% | -9.5% |
| AMED | Buy | AMEDISYS STK | $9,910,000 | +364.8% | 193,972 | +287.9% | 0.13% | +504.5% |
| BAC | Buy | BANK OF AMERICA CORP | $9,781,000 | +87.6% | 414,612 | +75.7% | 0.13% | +142.6% |
| Buy | COMCAST CORP NEWcall | $9,661,000 | -4.7% | 257,000 | +75.1% | 0.13% | +22.6% | |
| VAL | Sell | VALSPAR STK | $9,596,000 | -43.5% | 86,500 | -47.2% | 0.13% | -27.1% |
| New | VERTEX PHARMACEUTICALS INCput | $9,459,000 | – | 86,500 | +100.0% | 0.13% | – | |
| Buy | CELGENE CORPput | $9,457,000 | +10.4% | 76,000 | +2.7% | 0.13% | +42.7% | |
| Sell | DELTA AIR LINES INCput | $9,482,000 | -39.7% | 206,300 | -35.4% | 0.13% | -22.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,474,000 | -16.6% | 77,952 | -27.5% | 0.13% | +6.7% |
| New | MEDTRONIC PLCput | $9,393,000 | – | 116,600 | +100.0% | 0.13% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,358,000 | – | 221,228 | +100.0% | 0.13% | – |
| New | ASHLAND GLOBAL HOLDINGS INCcall | $9,286,000 | – | 75,000 | +100.0% | 0.12% | – | |
| Buy | INTEL CORPput | $9,320,000 | +156.9% | 258,400 | +158.4% | 0.12% | +228.9% | |
| New | POST HLDGS INCcall | $9,128,000 | – | 104,300 | +100.0% | 0.12% | – | |
| Buy | CONCHO RESOURCES INCput | $8,984,000 | +591.1% | 70,000 | +614.3% | 0.12% | +764.3% | |
| C | Buy | CITIGROUP INC | $8,935,000 | +971.3% | 149,365 | +963.4% | 0.12% | +1233.3% |
| QQQ | Buy | QQQ TRUST UNIT SER 1qqq trust unit ser 1 | $8,867,000 | +282.5% | 66,983 | +242.3% | 0.12% | +395.8% |
| Sell | MERITOR INCnote 7.875% 3/0 | $8,766,000 | -39.2% | 5,000,000 | -50.0% | 0.12% | -21.3% | |
| Sell | DUKE ENERGY CORP NEWcall | $8,693,000 | -32.0% | 106,000 | -35.7% | 0.12% | -12.7% | |
| Sell | STARBUCKS CORPput | $8,642,000 | -57.5% | 148,000 | -59.6% | 0.12% | -45.3% | |
| AZO | New | AUTOZONE INC | $8,493,000 | – | 11,746 | +100.0% | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $8,471,000 | – | 62,574 | +100.0% | 0.11% | – |
| New | AFLAC INCput | $8,430,000 | – | 116,400 | +100.0% | 0.11% | – | |
| Sell | BHP BILLITON LTDcall | $8,379,000 | -13.8% | 230,700 | -15.1% | 0.11% | +10.8% | |
| New | ORACLE CORPput | $8,306,000 | – | 186,200 | +100.0% | 0.11% | – | |
| Buy | BARRICK GOLD CORPcall | $8,344,000 | +36.8% | 439,400 | +15.1% | 0.11% | +75.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,227,000 | -10.2% | 277,927 | -16.8% | 0.11% | +15.6% |
| New | RICE ENERGY INCput | $8,295,000 | – | 350,000 | +100.0% | 0.11% | – | |
| Buy | HEWLETT PACKARD ENTERPRISE COcall | $8,295,000 | +197.3% | 350,000 | +190.2% | 0.11% | +282.8% | |
| Buy | CSX CORPput | $8,267,000 | +331.0% | 177,600 | +232.6% | 0.11% | +455.0% | |
| New | GOLDMAN SACHS GROUP INCcall | $8,132,000 | – | 35,400 | +100.0% | 0.11% | – | |
| New | MEDTRONIC PLCcall | $8,056,000 | – | 100,000 | +100.0% | 0.11% | – | |
| ELEC | Sell | ELECTRUM SPECIAL ACQUISITION | $7,960,000 | -49.7% | 800,000 | -50.0% | 0.11% | -35.2% |
| RHT | Sell | RED HAT INC -RHAT | $7,975,000 | -46.3% | 92,200 | -56.7% | 0.11% | -31.0% |
| Buy | WHITING PETROLEUM CORPput | $7,865,000 | +554.3% | 831,400 | +731.4% | 0.11% | +715.4% | |
| CELG | Buy | CELGENE CORP | $7,904,000 | +297.2% | 63,520 | +269.3% | 0.11% | +404.8% |
| New | SCHWAB CHARLES CORP NEWcall | $7,782,000 | – | 190,700 | +100.0% | 0.10% | – | |
| New | AMERICAN AIRLS GROUP INCput | $7,842,000 | – | 185,400 | +100.0% | 0.10% | – | |
| SYT | Sell | SYNGENTA AG-ADRsponsored adr | $7,749,000 | -20.4% | 87,557 | -28.9% | 0.10% | +2.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDRspdr trust sbi | $7,705,000 | – | 150,165 | +100.0% | 0.10% | – |
| Sell | ULTA BEAUTY INCput | $7,701,000 | -62.2% | 27,000 | -66.2% | 0.10% | -51.6% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,691,000 | -35.4% | 160,000 | -36.0% | 0.10% | -16.9% |
| New | BERKSHIRE HATHAWAY INC DELcall | $7,701,000 | – | 46,200 | +100.0% | 0.10% | – | |
| CRM | Sell | SALESFORCE COM INC | $7,619,000 | -55.0% | 92,363 | -62.7% | 0.10% | -42.4% |
| Sell | NIKE INCput | $7,579,000 | -47.1% | 136,000 | -51.8% | 0.10% | -32.0% | |
| JPM | New | JPMORGAN CHASE & CO | $7,346,000 | – | 83,627 | +100.0% | 0.10% | – |
| New | MACYS INCcall | $7,303,000 | – | 246,400 | +100.0% | 0.10% | – | |
| New | MELCO CROWN ENTMT LTDput | $7,231,000 | – | 390,000 | +100.0% | 0.10% | – | |
| Sell | JOHNSON & JOHNSONput | $7,249,000 | -74.8% | 58,200 | -76.6% | 0.10% | -67.7% | |
| Buy | BB&T CORPput | $7,152,000 | +164.1% | 160,000 | +177.8% | 0.10% | +242.9% | |
| Buy | KIMBERLY CLARK CORPcall | $7,121,000 | +108.0% | 54,100 | +80.3% | 0.10% | +166.7% | |
| Buy | PIONEER NATURAL RESOURCES COcall | $7,077,000 | +161.9% | 38,000 | +153.3% | 0.10% | +239.3% | |
| Buy | KELLOGG COcall | $7,058,000 | +100.3% | 97,200 | +103.3% | 0.10% | +156.8% | |
| Sell | DUKE ENERGY CORP NEWput | $6,963,000 | -14.1% | 84,900 | -18.7% | 0.09% | +10.6% | |
| New | CLIFFS NATURAL RESOURCES INCput | $7,008,000 | – | 853,600 | +100.0% | 0.09% | – | |
| Sell | 3M COcall | $6,926,000 | -22.4% | 36,200 | -27.6% | 0.09% | 0.0% | |
| Sell | UNITED PARCEL SERVICE INCcall | $6,889,000 | -94.2% | 64,200 | -93.9% | 0.09% | -92.6% | |
| Buy | FIRST SOLAR INCcall | $6,948,000 | -13.4% | 256,400 | +2.6% | 0.09% | +10.7% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $6,797,000 | – | 56,527 | +100.0% | 0.09% | – |
| New | TESLA INCnote 2.375% 3/1 | $6,772,000 | – | 6,500,000 | +100.0% | 0.09% | – | |
| NTNX | New | NUTANIX INCcl a | $6,746,000 | – | 359,429 | +100.0% | 0.09% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $6,748,000 | +346.3% | 84,753 | +323.8% | 0.09% | +468.8% |
| MACQU | Sell | M I ACQUISITIONS INCunit 99/99/9999 | $6,643,000 | -56.4% | 650,000 | -56.7% | 0.09% | -44.0% |
| SIVB | New | SVB FINANCIAL GROUP | $6,598,000 | – | 35,457 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,528,000 | +27.8% | 133,913 | +40.0% | 0.09% | +66.0% |
| New | UNITED TECHNOLOGIES CORPput | $6,587,000 | – | 58,700 | +100.0% | 0.09% | – | |
| AFAM | New | ALMOST FAMILY INC | $6,561,000 | – | 135,000 | +100.0% | 0.09% | – |
| Sell | COCA COLA COcall | $6,366,000 | -48.8% | 150,000 | -50.0% | 0.09% | -33.8% | |
| GOOGL | Sell | ALPHABET INCcl a | $6,347,000 | -45.1% | 7,487 | -48.7% | 0.08% | -29.8% |
| WDC | New | WESTERN DIGITAL CORP | $6,341,000 | – | 76,828 | +100.0% | 0.08% | – |
| STLRU | Sell | STELLAR ACQUISITION III INC COMunit 03/22/2022 | $6,252,000 | -49.4% | 600,000 | -50.0% | 0.08% | -34.9% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $6,230,000 | – | 71,889 | +100.0% | 0.08% | – |
| New | PNC FINANCIAL SERVICES GROUPput | $6,265,000 | – | 52,100 | +100.0% | 0.08% | – | |
| Sell | US BANCORP DELcall | $6,118,000 | -43.3% | 118,800 | -43.5% | 0.08% | -27.4% | |
| New | SELECT SECTOR SPDR TRcall | $6,068,000 | – | 81,600 | +100.0% | 0.08% | – | |
| Sell | UNITED CONTL HLDGS INCcall | $6,011,000 | -71.8% | 85,100 | -70.9% | 0.08% | -63.5% | |
| Sell | AMERICAN ELEC PWR INCcall | $5,928,000 | -46.7% | 88,300 | -50.0% | 0.08% | -31.0% | |
| New | ASHLAND GLOBAL HOLDINGS INCput | $5,856,000 | – | 47,300 | +100.0% | 0.08% | – | |
| SPGI | New | S&P GLOBAL INC | $5,883,000 | – | 45,000 | +100.0% | 0.08% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $5,838,000 | -19.1% | 161,901 | -24.4% | 0.08% | +4.0% |
| Sell | UNITED CONTL HLDGS INCput | $5,835,000 | -39.9% | 82,600 | -38.0% | 0.08% | -22.8% | |
| New | CATERPILLAR INC DELcall | $5,723,000 | – | 61,700 | +100.0% | 0.08% | – | |
| New | STARBUCKS CORPcall | $5,687,000 | – | 97,400 | +100.0% | 0.08% | – | |
| LM | New | LEGG MASON | $5,669,000 | – | 157,000 | +100.0% | 0.08% | – |
| Buy | FREEPORT-MCMORAN INCput | $5,572,000 | +66.4% | 417,100 | +64.3% | 0.08% | +114.3% | |
| Sell | BHP BILLITON LTDput | $5,608,000 | -44.8% | 154,400 | -45.6% | 0.08% | -29.2% | |
| Sell | PNC FINANCIAL SERVICES GROUPcall | $5,555,000 | -48.6% | 46,200 | -50.0% | 0.08% | -33.6% | |
| New | CREDIT SUISSE GROUPput | $5,504,000 | – | 370,900 | +100.0% | 0.07% | – | |
| New | NETFLIX INCcall | $5,543,000 | – | 37,500 | +100.0% | 0.07% | – | |
| BA | Buy | BOEING CO | $5,408,000 | +100.7% | 30,577 | +76.7% | 0.07% | +160.7% |
| New | SPRINT CORPcall | $5,425,000 | – | 625,000 | +100.0% | 0.07% | – | |
| Sell | WAL-MART STORES INCcall | $5,406,000 | -60.3% | 75,000 | -61.9% | 0.07% | -48.6% | |
| New | SEMGROUP CORPcall | $5,400,000 | – | 150,000 | +100.0% | 0.07% | – | |
| New | STILLWATER MNG COnote 1.750%10/1 | $5,310,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $5,249,000 | -35.0% | 118,011 | -46.1% | 0.07% | -15.5% |
| MSCI | New | MSCI INC-A | $5,297,000 | – | 54,500 | +100.0% | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,186,000 | -9.4% | 179,433 | -31.3% | 0.07% | +16.7% |
| INTC | New | INTEL CORP | $5,186,000 | – | 143,782 | +100.0% | 0.07% | – |
| New | SELECT SECTOR SPDR TRcall | $5,218,000 | – | 101,700 | +100.0% | 0.07% | – | |
| CSC | New | COMPUTER SCIENCE CORP | $5,206,000 | – | 75,441 | +100.0% | 0.07% | – |
| Buy | AMERICAN INTERNATIONAL GROUP INCcall | $5,232,000 | +54.1% | 83,800 | +61.2% | 0.07% | +100.0% | |
| ZION | New | ZIONS BANCORPORATION | $5,135,000 | – | 122,254 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $5,144,000 | – | 5,802 | +100.0% | 0.07% | – |
| Sell | AMERICAN INTERNATIONAL GROUP INCput | $5,150,000 | -21.2% | 82,500 | -17.5% | 0.07% | +1.5% | |
| FREDQ | New | FREDS INCcl a | $5,124,000 | – | 391,180 | +100.0% | 0.07% | – |
| ODP | Sell | OFFICE DEPOT INC | $5,139,000 | -56.7% | 1,101,661 | -58.1% | 0.07% | -44.4% |
| STI | New | SUNTRUST BANKS STK | $5,120,000 | – | 92,583 | +100.0% | 0.07% | – |
| New | EXXON MOBIL CORPcall | $5,085,000 | – | 62,000 | +100.0% | 0.07% | – | |
| New | MYLAN N Vput | $5,069,000 | – | 130,000 | +100.0% | 0.07% | – | |
| New | TRANSDIGM GROUP INCcall | $4,954,000 | – | 22,500 | +100.0% | 0.07% | – | |
| RJF | New | RAYMOND JAMES STK | $4,957,000 | – | 65,000 | +100.0% | 0.07% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITION Cunit 06/30/2022 | $5,010,000 | – | 500,000 | +100.0% | 0.07% | – |
| Sell | CELGENE CORPcall | $4,977,000 | -14.0% | 40,000 | -20.0% | 0.07% | +11.7% | |
| FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $4,925,000 | – | 480,000 | +100.0% | 0.07% | – |
| X | New | UNITED STATES STEEL CORP | $4,946,000 | – | 146,275 | +100.0% | 0.07% | – |
| Buy | PETROLEO BRASILEIRO SA PETROput | $4,845,000 | +19.8% | 500,000 | +25.0% | 0.06% | +54.8% | |
| Sell | AMERICAN ELEC PWR INCput | $4,874,000 | -16.6% | 72,600 | -21.8% | 0.06% | +6.6% | |
| New | INTERNATIONAL BUSINESS MACHSput | $4,789,000 | – | 27,500 | +100.0% | 0.06% | – | |
| New | OCCIDENTAL PETE CORP DELput | $4,752,000 | – | 75,000 | +100.0% | 0.06% | – | |
| Sell | AMERICAN EXPRESS COput | $4,747,000 | -51.7% | 60,000 | -54.8% | 0.06% | -37.9% | |
| Sell | UNDER ARMOUR INCput | $4,749,000 | -62.3% | 240,100 | -44.6% | 0.06% | -51.1% | |
| ROST | Sell | ROSS STORES INC | $4,666,000 | -16.6% | 70,841 | -16.9% | 0.06% | +8.6% |
| P | New | PANDORA MEDIA INC | $4,686,000 | – | 396,795 | +100.0% | 0.06% | – |
| New | INCYTE GENOMICS INCcall | $4,678,000 | – | 35,000 | +100.0% | 0.06% | – | |
| New | MONOLITHIC POWER SYSTEMS INCput | $4,605,000 | – | 50,000 | +100.0% | 0.06% | – | |
| Sell | VANECK VECTORS GOLD MINERS ETFput | $4,562,000 | -11.0% | 200,000 | -18.4% | 0.06% | +13.0% | |
| New | NUTANIX INCput | $4,570,000 | – | 243,500 | +100.0% | 0.06% | – | |
| New | EOG RESOURCES INCput | $4,526,000 | – | 46,400 | +100.0% | 0.06% | – | |
| Buy | VULCAN MATERIALS STKput | $4,566,000 | +813.2% | 37,900 | +847.5% | 0.06% | +1120.0% | |
| Sell | PHILIP MORRIS INTL INCput | $4,516,000 | -38.3% | 40,000 | -50.0% | 0.06% | -19.7% | |
| New | LOCKHEED MARTIN CORPput | $4,576,000 | – | 17,100 | +100.0% | 0.06% | – | |
| Sell | PRICELINE GRP INCput | $4,450,000 | -39.3% | 2,500 | -50.0% | 0.06% | -22.1% | |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $4,446,000 | – | 239,800 | +100.0% | 0.06% | – |
| Sell | GENERAL MTRS COput | $4,459,000 | -50.5% | 126,100 | -51.3% | 0.06% | -36.2% | |
| NSC | New | NORFOLK SOUTHERN STK | $4,479,000 | – | 40,000 | +100.0% | 0.06% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $4,503,000 | – | 50,000 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $4,321,000 | – | 44,411 | +100.0% | 0.06% | – |
| AMD | New | ADV MICRO DEV STK | $4,302,000 | – | 295,700 | +100.0% | 0.06% | – |
| Sell | JETBLUE AIRWAYS CORPcall | $4,328,000 | -57.2% | 210,000 | -53.4% | 0.06% | -45.3% | |
| HD | Buy | HOME DEPOT INC | $4,280,000 | +432.3% | 29,148 | +385.8% | 0.06% | +625.0% |
| LORL | Sell | LORAL SPACE AND COMM | $4,285,000 | -52.0% | 108,764 | -50.0% | 0.06% | -37.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,227,000 | – | 82,972 | +100.0% | 0.06% | – |
| Sell | ABBVIE INCcall | $4,235,000 | -78.8% | 65,000 | -79.6% | 0.06% | -72.7% | |
| Sell | AMERICAN TOWER CORP NEWput | $4,254,000 | -42.5% | 35,000 | -50.0% | 0.06% | -26.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $4,229,000 | -93.3% | 65,000 | -93.6% | 0.06% | -91.4% | |
| New | TIME WARNER INCput | $4,182,000 | – | 42,800 | +100.0% | 0.06% | – | |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $4,131,000 | +30.7% | 182,780 | +12.8% | 0.06% | +69.7% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $4,105,000 | -33.5% | 41,000 | -28.6% | 0.06% | -14.1% |
| Sell | EXXON MOBIL CORPput | $4,101,000 | -35.1% | 50,000 | -28.6% | 0.06% | -16.7% | |
| ADBE | Sell | ADOBE SYSTEMS | $4,070,000 | -63.5% | 31,275 | -71.2% | 0.06% | -53.0% |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION-A | $4,000,000 | -49.7% | 400,000 | -50.0% | 0.05% | -34.9% |
| New | LAS VEGAS SANDS CORPput | $4,052,000 | – | 71,000 | +100.0% | 0.05% | – | |
| FRC | New | FIRST REPUBLIC STK | $4,031,000 | – | 42,974 | +100.0% | 0.05% | – |
| Sell | CONSTELLATION BRANDS INCput | $4,052,000 | -47.1% | 25,000 | -50.0% | 0.05% | -32.5% | |
| MPACU | New | MATLIN AND PARTNERS ACQUISITnit 05/28/2021a | $4,008,000 | – | 400,000 | +100.0% | 0.05% | – |
| New | O REILLY AUTOMOTIVE INC NEWput | $4,048,000 | – | 15,000 | +100.0% | 0.05% | – | |
| GD | Sell | GENERAL DYNAMICS STK | $4,042,000 | +0.6% | 21,592 | -7.2% | 0.05% | +28.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC. | $3,973,000 | -13.2% | 118,598 | -26.3% | 0.05% | +10.4% |
| New | POWERSHARES QQQ TRUSTput | $3,971,000 | – | 30,000 | +100.0% | 0.05% | – | |
| Sell | JD COM INCcall | $3,951,000 | -53.5% | 127,000 | -62.0% | 0.05% | -40.4% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $3,840,000 | +65.9% | 25,000 | +52.4% | 0.05% | +116.7% | |
| New | STMICROELECTRONICS N Vcall | $3,826,000 | – | 247,500 | +100.0% | 0.05% | – | |
| New | MARATHON PETROLEUM CORPput | $3,710,000 | – | 73,400 | +100.0% | 0.05% | – | |
| VMC | Sell | VULCAN MATERIALS STK | $3,614,000 | -15.1% | 29,993 | -11.8% | 0.05% | +11.4% |
| Sell | AMERICAN AIRLS GROUP INCcall | $3,642,000 | -77.7% | 86,100 | -75.4% | 0.05% | -71.3% | |
| New | NIKE INCcall | $3,622,000 | – | 65,000 | +100.0% | 0.05% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,651,000 | -31.9% | 75,036 | -25.7% | 0.05% | -12.5% |
| VDTH | New | VIDEOCON D2H LTD -ADRadr | $3,643,000 | – | 316,814 | +100.0% | 0.05% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $3,608,000 | – | 439,406 | +100.0% | 0.05% | – |
| CSX | New | CSX STK | $3,598,000 | – | 77,287 | +100.0% | 0.05% | – |
| New | NEWMONT MINING CORPput | $3,579,000 | – | 108,600 | +100.0% | 0.05% | – | |
| Sell | SOUTHERN COcall | $3,574,000 | -12.9% | 71,800 | -13.9% | 0.05% | +11.6% | |
| Sell | FACEBOOK INCput | $3,551,000 | -87.6% | 25,000 | -90.0% | 0.05% | -83.9% | |
| Sell | ANHEUSER BUSCH INBEV SA/NVcall | $3,567,000 | -15.4% | 32,500 | -18.8% | 0.05% | +9.1% | |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $3,568,000 | – | 28,819 | +100.0% | 0.05% | – |
| Sell | AMERICAN EXPRESS COcall | $3,520,000 | -6.1% | 44,500 | -12.1% | 0.05% | +20.5% | |
| XPO | New | XPO LOGISTICS INC | $3,496,000 | – | 73,000 | +100.0% | 0.05% | – |
| New | FITBIT INCput | $3,493,000 | – | 590,000 | +100.0% | 0.05% | – | |
| Sell | SPDR SERIES TRUSTcall | $3,471,000 | -96.5% | 92,700 | -96.1% | 0.05% | -95.5% | |
| New | CSX CORPcall | $3,473,000 | – | 74,600 | +100.0% | 0.05% | – | |
| New | DAVITA INCput | $3,399,000 | – | 50,000 | +100.0% | 0.05% | – | |
| Sell | INCYTE GENOMICS INCnote 1.250%11/1 | $3,450,000 | -90.4% | 1,305,000 | -92.6% | 0.05% | -87.7% | |
| New | CARMAX INCcall | $3,405,000 | – | 57,500 | +100.0% | 0.05% | – | |
| MDT | New | MEDTRONIC PLC | $3,432,000 | – | 42,600 | +100.0% | 0.05% | – |
| LAZ | New | LAZARD LTD-CL A | $3,449,000 | – | 75,000 | +100.0% | 0.05% | – |
| New | GILEAD SCIENCES INCcall | $3,396,000 | – | 50,000 | +100.0% | 0.05% | – | |
| Sell | WEYERHAEUSER COput | $3,398,000 | -17.1% | 100,000 | -26.6% | 0.05% | +7.0% | |
| AXL | Sell | AMER AXLE & MFG | $3,419,000 | -51.1% | 182,072 | -49.7% | 0.05% | -37.0% |
| Sell | BAIDU INCput | $3,450,000 | -95.6% | 20,000 | -95.8% | 0.05% | -94.4% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,359,000 | – | 565,500 | +100.0% | 0.04% | – |
| Sell | AIR PRODS & CHEMS INCcall | $3,382,000 | -51.0% | 25,000 | -47.9% | 0.04% | -37.5% | |
| ABBVIE INCput | $3,258,000 | +4.0% | 50,000 | 0.0% | 0.04% | +33.3% | ||
| New | METLIFE INCcall | $3,248,000 | – | 61,500 | +100.0% | 0.04% | – | |
| New | TRANSDIGM GROUP INCput | $3,302,000 | – | 15,000 | +100.0% | 0.04% | – | |
| New | SELECT SECTOR SPDR TRput | $3,253,000 | – | 50,000 | +100.0% | 0.04% | – | |
| JSYNU | Sell | JENSYN ACQUISITION CORPunit 99/99/9999 | $3,246,000 | -48.4% | 300,000 | -50.0% | 0.04% | -33.3% |
| SBAC | New | SBA COMMUNICATIONS CORP | $3,273,000 | – | 27,190 | +100.0% | 0.04% | – |
| WOOF | New | VCA INC | $3,256,000 | – | 35,581 | +100.0% | 0.04% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $3,194,000 | – | 215,251 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,204,000 | -87.2% | 25,726 | -88.2% | 0.04% | -83.6% |
| CXO | Buy | CONCHO RESOURCES INC | $3,117,000 | +488.1% | 24,284 | +507.1% | 0.04% | +600.0% |
| BBT | Buy | BB&T CORP | $3,103,000 | +378.9% | 69,417 | +404.1% | 0.04% | +500.0% |
| TIME | Sell | TIME INC | $3,096,000 | -62.6% | 160,000 | -65.5% | 0.04% | -51.2% |
| New | GENERAL MILLS INCcall | $3,139,000 | – | 53,200 | +100.0% | 0.04% | – | |
| New | NAVISTAR INTLcall | $3,139,000 | – | 127,500 | +100.0% | 0.04% | – | |
| Sell | TRANSOCEAN LTDput | $3,117,000 | -57.8% | 250,400 | -50.0% | 0.04% | -45.5% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $3,100,000 | -68.3% | 18,600 | -69.0% | 0.04% | -58.8% | |
| Sell | NVIDIA CORPcall | $3,017,000 | -77.1% | 27,700 | -77.5% | 0.04% | -70.1% | |
| KHC | New | KRAFT HEINZ CO/THE | $3,088,000 | – | 34,000 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD | $3,079,000 | – | 110,235 | +100.0% | 0.04% | – |
| Buy | LAM RESEARCH CORPput | $3,081,000 | +45.7% | 24,000 | +20.0% | 0.04% | +86.4% | |
| Sell | BARRICK GOLD CORPput | $3,050,000 | -33.6% | 160,600 | -44.2% | 0.04% | -14.6% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $3,074,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | VERTEX PHARMACEUTICALS INCcall | $3,062,000 | – | 28,000 | +100.0% | 0.04% | – | |
| New | AFLAC INCcall | $2,976,000 | – | 41,100 | +100.0% | 0.04% | – | |
| Sell | FREEPORT-MCMORAN INCcall | $2,966,000 | -84.7% | 222,000 | -84.9% | 0.04% | -80.2% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,984,000 | -36.6% | 87,010 | -33.0% | 0.04% | -18.4% |
| New | VERIZON COMMUNICATIONS INCcall | $2,959,000 | – | 60,700 | +100.0% | 0.04% | – | |
| GWR | Sell | GENESEE & WYO INCcl a | $2,962,000 | -53.6% | 43,656 | -52.5% | 0.04% | -40.3% |
| TDG | New | TRANSDIGM GROUP INC | $2,972,000 | – | 13,500 | +100.0% | 0.04% | – |
| New | MICRON TECHNOLOGY INCcall | $2,890,000 | – | 100,000 | +100.0% | 0.04% | – | |
| Sell | DOMINION RES INC VA NEWput | $2,901,000 | -76.8% | 37,400 | -77.1% | 0.04% | -70.2% | |
| DISH | Sell | DISH NETWORK CORP-Acl a | $2,877,000 | -28.9% | 45,307 | -35.2% | 0.04% | -7.1% |
| LH | Sell | LAB CORP OF AMERICA HOLDINGS | $2,869,000 | -85.1% | 20,000 | -86.7% | 0.04% | -80.6% |
| CP | Buy | CANADIAN PAC RY LTD | $2,938,000 | +24.2% | 20,000 | +20.7% | 0.04% | +56.0% |
| New | BOB EVANS FARMS INCcall | $2,887,000 | – | 44,500 | +100.0% | 0.04% | – | |
| Sell | TEXAS INSTRS INCput | $2,820,000 | -44.8% | 35,000 | -50.0% | 0.04% | -28.3% | |
| Sell | MICRON TECHNOLOGY INCput | $2,795,000 | -56.3% | 96,700 | -66.8% | 0.04% | -43.3% | |
| Sell | BLOOMIN BRANDS INCcall | $2,812,000 | -45.3% | 142,500 | -50.0% | 0.04% | -29.6% | |
| New | SPDR SERIES TRUSTput | $2,808,000 | – | 75,000 | +100.0% | 0.04% | – | |
| Sell | PAYPAL HLDGS INCput | $2,792,000 | -67.3% | 64,900 | -70.0% | 0.04% | -57.3% | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $2,796,000 | – | 600,000 | +100.0% | 0.04% | – |
| New | SEARS HLDGS CORPcall | $2,724,000 | – | 237,100 | +100.0% | 0.04% | – | |
| LAD | Sell | LITHIA MOTORS INC-CL Acl a | $2,757,000 | -68.3% | 32,189 | -64.2% | 0.04% | -59.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,788,000 | – | 13,500 | +100.0% | 0.04% | – |
| Sell | BIOGEN INCput | $2,734,000 | -95.8% | 10,000 | -95.7% | 0.04% | -94.6% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,750,000 | – | 80,000 | +100.0% | 0.04% | – |
| New | INCYTE GENOMICS INCput | $2,673,000 | – | 20,000 | +100.0% | 0.04% | – | |
| Sell | TORONTO DOMINION BK ONTput | $2,705,000 | -75.0% | 54,000 | -75.4% | 0.04% | -68.1% | |
| New | UNITED THERAPEUTICS CORPcall | $2,708,000 | – | 20,000 | +100.0% | 0.04% | – | |
| Buy | CHEVRON CORP NEWput | $2,684,000 | -4.2% | 25,000 | +5.0% | 0.04% | +24.1% | |
| New | ADVANCED MICRO DEVICES INCput | $2,700,000 | – | 185,600 | +100.0% | 0.04% | – | |
| New | GOLDCORP INCput | $2,652,000 | – | 181,800 | +100.0% | 0.04% | – | |
| FDX | Sell | FEDERAL EXPRESS STK | $2,602,000 | -70.5% | 13,334 | -71.8% | 0.04% | -62.0% |
| PPG | Buy | PPG INDS INC | $2,574,000 | +138.3% | 24,500 | +115.1% | 0.04% | +218.2% |
| ELY | New | CALLAWAY GOLF STK | $2,601,000 | – | 235,000 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,614,000 | – | 151,000 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $2,540,000 | – | 36,500 | +100.0% | 0.03% | – |
| Sell | WAL-MART STORES INCput | $2,566,000 | -47.0% | 35,600 | -49.1% | 0.03% | -33.3% | |
| New | MACYS INCput | $2,519,000 | – | 85,000 | +100.0% | 0.03% | – | |
| Sell | VIPSHOP HLDGS LTDcall | $2,552,000 | -62.6% | 225,000 | -63.7% | 0.03% | -52.1% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,547,000 | – | 40,000 | +100.0% | 0.03% | – |
| New | E TRADE FINANCIAL CORPput | $2,550,000 | – | 73,100 | +100.0% | 0.03% | – | |
| SHW | Sell | SHERWIN WILLIAMS STK | $2,422,000 | -28.6% | 7,808 | -38.1% | 0.03% | -5.7% |
| New | SEALED AIR CORPcall | $2,467,000 | – | 56,600 | +100.0% | 0.03% | – | |
| New | PFIZER INCput | $2,484,000 | – | 72,600 | +100.0% | 0.03% | – | |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,422,000 | +18.7% | 47,921 | +18.3% | 0.03% | +57.1% |
| Buy | SOUTHERN COput | $2,474,000 | +74.7% | 49,700 | +72.6% | 0.03% | +120.0% | |
| COST | New | COSTCO WHOLESALE CORO | $2,432,000 | – | 14,500 | +100.0% | 0.03% | – |
| New | BALL CORPcall | $2,451,000 | – | 33,000 | +100.0% | 0.03% | – | |
| New | HESS CORPcall | $2,411,000 | – | 50,000 | +100.0% | 0.03% | – | |
| HIIQ | New | HEALTH INSURANCE INNOVATIO-A | $2,400,000 | – | 150,000 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,368,000 | – | 21,657 | +100.0% | 0.03% | – |
| Sell | EXELON CORPcall | $2,299,000 | -36.6% | 63,900 | -37.5% | 0.03% | -18.4% | |
| New | SCHLUMBERGER LTDcall | $2,343,000 | – | 30,000 | +100.0% | 0.03% | – | |
| Sell | BOEING COput | $2,299,000 | -69.7% | 13,000 | -73.4% | 0.03% | -60.8% | |
| New | ZIONS BANCORPORATIONcall | $2,323,000 | – | 55,300 | +100.0% | 0.03% | – | |
| INCR | Sell | INC RESEARCH HOLDINGS INC-Acl a | $2,293,000 | -88.8% | 50,000 | -87.2% | 0.03% | -85.5% |
| Sell | AMERICAN TOWER CORP NEWcall | $2,285,000 | -42.5% | 18,800 | -50.0% | 0.03% | -24.4% | |
| AA | New | ALCOA CORP | $2,312,000 | – | 67,198 | +100.0% | 0.03% | – |
| GRA | Buy | GRACE W R & CO DEL | $2,285,000 | +24.6% | 32,785 | +21.0% | 0.03% | +63.2% |
| AWHHF | New | ALLIED WORLD ASSURANCE HOLD | $2,299,000 | – | 43,291 | +100.0% | 0.03% | – |
| New | SYNCHRONY FINANCIALput | $2,343,000 | – | 68,300 | +100.0% | 0.03% | – | |
| New | FLOWSERVE CORPput | $2,319,000 | – | 47,900 | +100.0% | 0.03% | – | |
| BYD | New | BOYD GAMING STK | $2,201,000 | – | 100,000 | +100.0% | 0.03% | – |
| Sell | TWITTER INCput | $2,243,000 | -54.1% | 150,000 | -50.0% | 0.03% | -41.2% | |
| JUNO | New | JUNO THERAPEUTICS INC | $2,219,000 | – | 100,000 | +100.0% | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,232,000 | – | 100,000 | +100.0% | 0.03% | – |
| USFD | Sell | US FOODS HOLDING CORP | $2,253,000 | -77.3% | 80,525 | -77.7% | 0.03% | -70.9% |
| New | ELECTRONIC ARTS INCput | $2,238,000 | – | 25,000 | +100.0% | 0.03% | – | |
| OCLR | Sell | OCLARO INC | $2,210,000 | -64.7% | 225,000 | -67.9% | 0.03% | -53.8% |
| NFLX | New | NETFLIX INC | $2,217,000 | – | 15,000 | +100.0% | 0.03% | – |
| Sell | VIPSHOP HLDGS LTDput | $2,268,000 | -48.5% | 200,000 | -50.0% | 0.03% | -34.8% | |
| ACM | Sell | AECOM | $2,153,000 | -60.0% | 60,500 | -59.1% | 0.03% | -48.2% |
| KSU | New | KANSAS CITY SOUTHERN INDS | $2,187,000 | – | 25,500 | +100.0% | 0.03% | – |
| New | PINNACLE FOODS INCput | $2,170,000 | – | 37,500 | +100.0% | 0.03% | – | |
| COL | New | ROCKWELL COLLINS | $2,125,000 | – | 21,873 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HOLDINGS INC | $2,144,000 | – | 291,341 | +100.0% | 0.03% | – |
| New | CDN IMPERIAL BK COMM TORONTOput | $2,155,000 | – | 25,000 | +100.0% | 0.03% | – | |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $2,195,000 | – | 37,553 | +100.0% | 0.03% | – |
| MTOR | Sell | MERITOR INC | $2,167,000 | -47.9% | 126,502 | -62.2% | 0.03% | -32.6% |
| New | FACEBOOK INCcall | $2,131,000 | – | 15,000 | +100.0% | 0.03% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $2,139,000 | -85.7% | 7,500 | -87.2% | 0.03% | -81.4% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $2,122,000 | – | 120,983 | +100.0% | 0.03% | – |
| New | ALCOA CORPcall | $2,129,000 | – | 61,900 | +100.0% | 0.03% | – | |
| Sell | COCA COLA COput | $2,122,000 | -65.9% | 50,000 | -66.7% | 0.03% | -55.4% | |
| New | STURM RUGER & CO INCcall | $2,142,000 | – | 40,000 | +100.0% | 0.03% | – | |
| New | STMICROELECTRONICS N Vput | $2,126,000 | – | 137,500 | +100.0% | 0.03% | – | |
| New | FLOTEK INDS INC DELput | $2,174,000 | – | 170,000 | +100.0% | 0.03% | – | |
| New | CHICAGO BRIDGE & IRON CO N Vcall | $2,162,000 | – | 70,300 | +100.0% | 0.03% | – | |
| MHK | Sell | MOHAWK INDUSTRIES - MHK | $2,146,000 | -8.1% | 9,349 | -20.1% | 0.03% | +20.8% |
| RHI | Sell | ROBERT HALF STK | $2,129,000 | -76.4% | 43,600 | -76.4% | 0.03% | -69.1% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,139,000 | – | 300,000 | +100.0% | 0.03% | – |
| S | Sell | SPRINT CORP | $2,170,000 | -48.5% | 250,000 | -50.0% | 0.03% | -34.1% |
| Sell | FIRSTENERGY CORPcall | $2,100,000 | -48.6% | 66,000 | -50.0% | 0.03% | -34.9% | |
| Sell | DOMINION RES INC VA NEWcall | $2,071,000 | -70.9% | 26,700 | -71.3% | 0.03% | -62.2% | |
| New | ORACLE CORPcall | $2,070,000 | – | 46,400 | +100.0% | 0.03% | – | |
| XOP | New | SPDR S&P OIL & GAS EXP & PR ETFetf | $2,089,000 | – | 55,785 | +100.0% | 0.03% | – |
| New | VAREX IMAGING CORPcall | $2,087,000 | – | 62,100 | +100.0% | 0.03% | – | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,093,000 | – | 26,000 | +100.0% | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,109,000 | – | 73,600 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $2,090,000 | – | 15,199 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INC | $2,032,000 | -56.8% | 7,300 | -66.8% | 0.03% | -44.9% |
| New | AMERICAN OUTDOOR BRANDS CORPcall | $1,981,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ANADARKO PETE CORPput | $1,984,000 | – | 32,000 | +100.0% | 0.03% | – | |
| CAH | New | CARDINAL HEALTH INC | $2,039,000 | – | 25,000 | +100.0% | 0.03% | – |
| Sell | CHEVRON CORP NEWcall | $1,986,000 | -54.4% | 18,500 | -50.0% | 0.03% | -40.0% | |
| Sell | DEERE & COcall | $2,014,000 | -89.1% | 18,500 | -89.7% | 0.03% | -86.1% | |
| FIT | New | FITBIT INCcl a | $2,015,000 | – | 340,354 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,038,000 | +129.5% | 30,000 | +141.9% | 0.03% | +200.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,980,000 | – | 55,000 | +100.0% | 0.03% | – |
| KLRE | Sell | KLR ENERGY ACQ CORP - Acl a | $2,023,000 | -50.4% | 197,000 | -50.0% | 0.03% | -37.2% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $1,997,000 | -81.2% | 23,117 | -83.9% | 0.03% | -75.7% |
| Sell | QUALCOMM INCcall | $2,007,000 | -56.0% | 35,000 | -50.0% | 0.03% | -43.8% | |
| New | SILVER WHEATON CORPcall | $1,974,000 | – | 94,700 | +100.0% | 0.03% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,015,000 | – | 34,000 | +100.0% | 0.03% | – | |
| Sell | TRACTOR SUPPLY COcall | $1,986,000 | -96.3% | 28,800 | -95.9% | 0.03% | -95.1% | |
| New | VANECK VECTORS GOLD MINERS ETFcall | $1,993,000 | – | 25,000 | +100.0% | 0.03% | – | |
| RXN | New | REXNORD HOLDINGS INC | $1,962,000 | – | 85,000 | +100.0% | 0.03% | – |
| New | E TRADE FINANCIAL CORPcall | $1,961,000 | – | 56,200 | +100.0% | 0.03% | – | |
| FGL | New | FIDELITY & GUARANTY LIFE | $1,899,000 | – | 68,303 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $1,935,000 | – | 15,470 | +100.0% | 0.03% | – |
| DYN | New | DYNEGY INC/NEW | $1,965,000 | – | 250,000 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG CO | $1,921,000 | -61.0% | 26,459 | -60.4% | 0.03% | -49.0% |
| AFL | New | AFLAC INC | $1,939,000 | – | 26,772 | +100.0% | 0.03% | – |
| New | SCHLUMBERGER LTDput | $1,953,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | AETNA INC NEWput | $1,913,000 | – | 15,000 | +100.0% | 0.03% | – | |
| Sell | NAVIENT CORPORATIONcall | $1,963,000 | -55.1% | 133,000 | -50.0% | 0.03% | -43.5% | |
| CPST | Buy | CAPSTONE TURBINE CORP | $1,955,000 | +20.8% | 2,555,929 | +7.5% | 0.03% | +52.9% |
| CZR | New | CAESARS ENTERTAINMENT | $1,910,000 | – | 200,000 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $1,938,000 | – | 9,500 | +100.0% | 0.03% | – |
| New | WHITING PETROLEUM CORPcall | $1,892,000 | – | 200,000 | +100.0% | 0.02% | – | |
| Sell | DISNEY WALT COcall | $1,860,000 | -91.7% | 16,400 | -92.4% | 0.02% | -89.4% | |
| Sell | RIO TINTO PLCcall | $1,851,000 | -3.8% | 45,500 | -9.0% | 0.02% | +25.0% | |
| Sell | IMPERVA INCcall | $1,847,000 | -79.7% | 45,000 | -81.0% | 0.02% | -73.7% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $1,896,000 | +317.6% | 132,932 | +343.1% | 0.02% | +400.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,774,000 | – | 10,187 | +100.0% | 0.02% | – |
| Sell | DEUTSCHE BANK AGput | $1,766,000 | -94.3% | 102,900 | -93.9% | 0.02% | -92.5% | |
| New | TECK RESOURCES LTDcall | $1,763,000 | – | 80,500 | +100.0% | 0.02% | – | |
| New | TOTAL S Acall | $1,765,000 | – | 35,000 | +100.0% | 0.02% | – | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $1,772,000 | +34.4% | 77,680 | +23.3% | 0.02% | +71.4% |
| New | RITE AID CORPcall | $1,701,000 | – | 400,300 | +100.0% | 0.02% | – | |
| XLY | Sell | CONSUMER DISCRETIONARY SELTspdr trust sbi | $1,696,000 | -84.4% | 19,289 | -85.5% | 0.02% | -79.6% |
| CCLP | New | CSI COMPRESSCO LP | $1,713,000 | – | 174,765 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $1,731,000 | +36.9% | 32,000 | +23.1% | 0.02% | +76.9% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,690,000 | -51.6% | 41,094 | -50.0% | 0.02% | -36.1% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $1,685,000 | – | 40,000 | +100.0% | 0.02% | – |
| Buy | EXELON CORPput | $1,698,000 | +44.9% | 47,200 | +43.0% | 0.02% | +91.7% | |
| Sell | APPLE INCput | $1,710,000 | -92.6% | 11,900 | -94.0% | 0.02% | -90.5% | |
| Buy | YAHOO INCcall | $1,624,000 | +44.7% | 35,000 | +20.7% | 0.02% | +83.3% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS | $1,630,000 | -41.8% | 1,140,009 | -15.7% | 0.02% | -24.1% |
| MA | Sell | MASTERCARD INCcl a | $1,625,000 | -36.5% | 14,450 | -41.7% | 0.02% | -18.5% |
| EWS | Sell | ISHARES MSCI SINGAPOREetf | $1,608,000 | -42.8% | 70,500 | -50.0% | 0.02% | -24.1% |
| New | ALLSTATE CORPput | $1,622,000 | – | 19,900 | +100.0% | 0.02% | – | |
| Sell | US BANCORP DELput | $1,669,000 | -40.7% | 32,400 | -40.9% | 0.02% | -24.1% | |
| Sell | DIAMOND OFFSHORE DRILLINGput | $1,671,000 | -52.8% | 100,000 | -50.0% | 0.02% | -40.5% | |
| DIS | Buy | WALT DISNEY STK | $1,632,000 | +56.3% | 14,397 | +43.7% | 0.02% | +100.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $1,594,000 | +31.3% | 25,538 | +37.3% | 0.02% | +61.5% |
| Sell | MOBILEYE N V AMSTELVEENput | $1,535,000 | -19.5% | 25,000 | -50.0% | 0.02% | +5.0% | |
| EVC | New | ENTRAVISION COMMUNICATIONScl a | $1,531,000 | – | 246,900 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL - COG | $1,557,000 | – | 65,101 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $1,542,000 | – | 14,557 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $1,600,000 | – | 30,000 | +100.0% | 0.02% | – |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $1,546,000 | – | 48,458 | +100.0% | 0.02% | – |
| KITE | Sell | KITE PHARMA INC | $1,531,000 | -86.1% | 19,500 | -92.0% | 0.02% | -81.7% |
| RH | New | RH | $1,582,000 | – | 34,206 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,590,000 | +137.3% | 48,231 | +145.5% | 0.02% | +200.0% |
| NEO | Sell | NEOGENOMICS INC | $1,578,000 | -38.6% | 200,000 | -33.3% | 0.02% | -22.2% |
| GG | New | GOLDCORP INC | $1,508,000 | – | 103,369 | +100.0% | 0.02% | – |
| Sell | PPL CORPput | $1,496,000 | -45.1% | 40,000 | -50.0% | 0.02% | -28.6% | |
| MAS | Sell | MASCO STK | $1,462,000 | -7.6% | 43,000 | -14.0% | 0.02% | +17.6% |
| Sell | KROGER COput | $1,460,000 | -29.5% | 49,500 | -17.5% | 0.02% | -9.1% | |
| Sell | COLGATE PALMOLIVE COput | $1,464,000 | -76.7% | 20,000 | -79.2% | 0.02% | -69.7% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,470,000 | -74.6% | 20,952 | -77.1% | 0.02% | -66.7% |
| Sell | PPL CORPcall | $1,481,000 | -60.2% | 39,600 | -63.7% | 0.02% | -48.7% | |
| New | THERAVANCE BIOPHARMA INCput | $1,473,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $1,524,000 | – | 55,200 | +100.0% | 0.02% | – | |
| New | GOLDCORP INCcall | $1,517,000 | – | 104,000 | +100.0% | 0.02% | – | |
| Sell | DELTA AIR LINES INCcall | $1,521,000 | -92.3% | 33,100 | -91.7% | 0.02% | -90.2% | |
| New | EOG RESOURCES INCcall | $1,463,000 | – | 15,000 | +100.0% | 0.02% | – | |
| ERI | New | ELDORADO RESORTS INC | $1,514,000 | – | 80,000 | +100.0% | 0.02% | – |
| New | VISTEON CORPcall | $1,469,000 | – | 15,000 | +100.0% | 0.02% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,392,000 | -90.5% | 50,000 | -90.3% | 0.02% | -87.5% |
| New | CHICAGO BRIDGE & IRON CO N Vput | $1,384,000 | – | 45,000 | +100.0% | 0.02% | – | |
| Sell | LYONDELLBASELL INDUSTRIES Nput | $1,441,000 | -58.0% | 15,800 | -60.5% | 0.02% | -47.2% | |
| Sell | TIFFANY & CO NEWcall | $1,430,000 | -87.7% | 15,000 | -90.0% | 0.02% | -84.3% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,397,000 | +25.2% | 7,500 | +21.0% | 0.02% | +58.3% |
| INSM | New | INSMED INC | $1,403,000 | – | 80,135 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY STK | $1,335,000 | -46.9% | 32,000 | -41.8% | 0.02% | -30.8% |
| Sell | GILEAD SCIENCES INCput | $1,358,000 | -68.4% | 20,000 | -66.7% | 0.02% | -60.0% | |
| New | SYNCHRONY FINANCIALcall | $1,355,000 | – | 39,500 | +100.0% | 0.02% | – | |
| CLLS | Sell | CELLECTIS - ADRsponsored ads | $1,335,000 | -29.2% | 55,635 | -50.0% | 0.02% | -10.0% |
| New | AMETEK INCcall | $1,352,000 | – | 25,000 | +100.0% | 0.02% | – | |
| Sell | CF INDS HLDGS INCcall | $1,303,000 | -71.3% | 44,400 | -69.3% | 0.02% | -61.7% | |
| WLL | Sell | WHITING PETROLEUM CORP | $1,349,000 | -63.8% | 142,582 | -54.0% | 0.02% | -53.8% |
| New | EXPRESS SCRIPTS HLDG COcall | $1,318,000 | – | 20,000 | +100.0% | 0.02% | – | |
| Sell | CANADIAN PAC RY LTDcall | $1,308,000 | -89.2% | 8,900 | -89.5% | 0.02% | -85.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,352,000 | -80.2% | 9,993 | -78.9% | 0.02% | -74.6% |
| PF | New | PINNACLE FOODS INC | $1,347,000 | – | 23,281 | +100.0% | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,356,000 | -42.8% | 68,548 | -16.0% | 0.02% | -28.0% |
| New | PACWEST BANCORPput | $1,236,000 | – | 23,200 | +100.0% | 0.02% | – | |
| LUMN | New | CENTURYLINK INC | $1,234,000 | – | 52,349 | +100.0% | 0.02% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $1,232,000 | – | 62,516 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $1,254,000 | – | 83,880 | +100.0% | 0.02% | – |
| New | KROGER COcall | $1,292,000 | – | 43,800 | +100.0% | 0.02% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,286,000 | – | 11,459 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC /WA | $1,257,000 | – | 20,000 | +100.0% | 0.02% | – |
| XLP | Sell | CONSUMER STAPLES SPDRspdr trust sbi | $1,236,000 | -20.4% | 22,652 | -24.5% | 0.02% | +6.2% |
| Sell | JOHNSON & JOHNSONcall | $1,283,000 | -90.2% | 10,300 | -90.9% | 0.02% | -87.5% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,273,000 | +51.5% | 131,359 | +58.3% | 0.02% | +88.9% |
| EWL | New | ISHARES MSCI SWITZERLAND INDetf | $1,295,000 | – | 40,500 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,296,000 | – | 12,500 | +100.0% | 0.02% | – |
| Sell | CARDINAL HEALTH INCcall | $1,240,000 | -43.3% | 15,200 | -50.0% | 0.02% | -26.1% | |
| New | MASTERCARD INCput | $1,260,000 | – | 11,200 | +100.0% | 0.02% | – | |
| New | VULCAN MATERIALS STKcall | $1,205,000 | – | 10,000 | +100.0% | 0.02% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,170,000 | -67.3% | 7,222 | -69.1% | 0.02% | -56.8% |
| FBM | New | FOUNDATION BLDG MATLS INC | $1,188,000 | – | 74,393 | +100.0% | 0.02% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,202,000 | +21.7% | 20,000 | +25.0% | 0.02% | +60.0% |
| SBUX | Sell | STARBUCKS CORP | $1,168,000 | -69.8% | 20,000 | -71.3% | 0.02% | -60.0% |
| New | GAP INC DELput | $1,205,000 | – | 49,600 | +100.0% | 0.02% | – | |
| New | SM ENERGY COput | $1,201,000 | – | 50,000 | +100.0% | 0.02% | – | |
| Sell | UNDER ARMOUR INCcall | $1,187,000 | -78.7% | 60,000 | -68.7% | 0.02% | -72.4% | |
| Sell | WHOLE FOODS MKT INCcall | $1,189,000 | -88.1% | 40,000 | -87.7% | 0.02% | -84.6% | |
| New | LIGAND PHARMACEUTICALS INCcall | $1,175,000 | – | 11,100 | +100.0% | 0.02% | – | |
| AKER | New | AKERS BIOSCIENCES INC | $1,206,000 | – | 724,200 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $1,206,000 | +67.0% | 11,074 | +58.2% | 0.02% | +100.0% |
| New | YAHOO INCput | $1,160,000 | – | 25,000 | +100.0% | 0.02% | – | |
| Sell | SEAGATE TECHNOLOGY HOLDINGScall | $1,148,000 | -66.6% | 25,000 | -72.2% | 0.02% | -58.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $1,082,000 | – | 4,043 | +100.0% | 0.02% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,085,000 | – | 41,000 | +100.0% | 0.02% | – |
| FOE | New | FERRO STK | $1,114,000 | – | 73,329 | +100.0% | 0.02% | – |
| New | CTRIP.COM INTERNATIONAL- ADRput | $1,081,000 | – | 22,000 | +100.0% | 0.02% | – | |
| New | GOODYEAR TIRE & RUBR COcall | $1,080,000 | – | 30,000 | +100.0% | 0.02% | – | |
| Sell | FIRSTENERGY CORPput | $1,114,000 | -48.6% | 35,000 | -50.0% | 0.02% | -34.8% | |
| New | COMERICA INCcall | $1,132,000 | – | 16,500 | +100.0% | 0.02% | – | |
| MBUU | New | MALIBU BOATS INC - A | $1,123,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | SHOPIFY INCput | $1,021,000 | – | 15,000 | +100.0% | 0.01% | – | |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $1,029,000 | -72.6% | 60,000 | -75.0% | 0.01% | -64.1% |
| XLE | New | ENERGY SELECT SECTOR SPDRspdr trust sbi | $1,014,000 | – | 14,500 | +100.0% | 0.01% | – |
| GSM | Sell | FERROGLOBE PLC | $1,030,000 | -15.3% | 99,734 | -11.2% | 0.01% | +7.7% |
| Sell | CME GROUP INCput | $1,022,000 | -80.4% | 8,600 | -81.0% | 0.01% | -74.1% | |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION-Aunit 99/99/9999 | $1,055,000 | -49.7% | 100,000 | -50.0% | 0.01% | -36.4% |
| KND | New | KINDRED HEALTHCARE INC | $1,044,000 | – | 125,000 | +100.0% | 0.01% | – |
| Sell | PTC INCput | $1,051,000 | -96.3% | 20,000 | -96.8% | 0.01% | -95.3% | |
| XEC | Sell | CIMAREX ENERGY CO | $1,075,000 | -68.4% | 9,000 | -64.0% | 0.01% | -60.0% |
| New | AUTOMATIC DATA PROCESSING INput | $1,024,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $1,027,000 | +40.7% | 50,000 | +66.7% | 0.01% | +75.0% |
| AAP | New | ADVANCE AUTO PARTS | $1,038,000 | – | 7,000 | +100.0% | 0.01% | – |
| MACQ | New | M I ACQUISITIONS INC | $1,007,000 | – | 100,000 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCadr | $1,048,000 | -90.8% | 6,077 | -91.2% | 0.01% | -88.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONScl a | $972,000 | -97.3% | 16,331 | -97.5% | 0.01% | -96.6% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $944,000 | – | 10,248 | +100.0% | 0.01% | – |
| New | ROSS STORES INCcall | $955,000 | – | 14,500 | +100.0% | 0.01% | – | |
| New | NRG ENERGY INCput | $935,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SIMO | New | SILICON MOTION TECHNOL-ADRsponsored adr | $991,000 | – | 21,200 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $957,000 | – | 12,250 | +100.0% | 0.01% | – |
| IT | New | GARTNER GROUP - IT | $967,000 | – | 8,958 | +100.0% | 0.01% | – |
| New | MERCK & CO INCcall | $953,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | MGM RESORTS INTERNATIONALput | $882,000 | – | 32,200 | +100.0% | 0.01% | – | |
| PFE | New | PFIZER INC | $883,000 | – | 25,800 | +100.0% | 0.01% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $887,000 | -64.1% | 100,097 | -62.3% | 0.01% | -53.8% |
| MCFT | New | MCBC HOLDINGS INC | $889,000 | – | 55,000 | +100.0% | 0.01% | – |
| Sell | GOLAR LNG LTDcall | $891,000 | -89.2% | 31,900 | -91.1% | 0.01% | -86.0% | |
| JSYN | Sell | JENSYN ACQUISITION CORP | $923,000 | -49.5% | 90,000 | -50.0% | 0.01% | -36.8% |
| New | GOPRO INCcall | $860,000 | – | 50,000 | +100.0% | 0.01% | – | |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $857,000 | – | 18,648 | +100.0% | 0.01% | – |
| Sell | STAPLES INCput | $877,000 | -51.5% | 100,000 | -50.0% | 0.01% | -36.8% | |
| TRI | New | THOMSON REUTERS CORP (USD) | $929,000 | – | 21,500 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIRLINES STK | $922,000 | -48.0% | 10,000 | -50.0% | 0.01% | -36.8% |
| DAL | Sell | DELTA AIR LINES INC | $913,000 | -53.6% | 19,875 | -50.3% | 0.01% | -42.9% |
| New | ALLSTATE CORPcall | $872,000 | – | 10,700 | +100.0% | 0.01% | – | |
| LNG | New | CHENIERE ENERGY INC | $901,000 | – | 19,056 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $897,000 | – | 83,687 | +100.0% | 0.01% | – |
| HRB | New | H&R BLOCK STK | $860,000 | – | 37,000 | +100.0% | 0.01% | – |
| New | ZIONS BANCORPORATIONput | $886,000 | – | 21,100 | +100.0% | 0.01% | – | |
| DB | Sell | DEUTSCHE BANK AG | $908,000 | -96.3% | 52,900 | -96.1% | 0.01% | -95.3% |
| QCOM | Sell | QUALCOMM INC | $842,000 | -97.0% | 14,693 | -96.6% | 0.01% | -96.3% |
| PACW | New | PACWEST BANCORP | $824,000 | – | 15,470 | +100.0% | 0.01% | – |
| New | DOVER CORPput | $804,000 | – | 10,000 | +100.0% | 0.01% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $847,000 | -25.2% | 50,697 | -20.8% | 0.01% | -8.3% |
| Sell | CALPINE CORPcall | $828,000 | – | 75,000 | -50.0% | 0.01% | – | |
| BIOC | New | BIOCEPT INC | $851,000 | – | 399,600 | +100.0% | 0.01% | – |
| New | CLIFFS NATURAL RESOURCES INCcall | $791,000 | – | 96,400 | +100.0% | 0.01% | – | |
| New | NEWMONT MINING CORPcall | $824,000 | – | 25,000 | +100.0% | 0.01% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $823,000 | -82.3% | 7,500 | -83.0% | 0.01% | -77.1% |
| RSPP | Sell | RSP PERMIAN INC | $829,000 | -46.9% | 20,000 | -42.9% | 0.01% | -31.2% |
| XOGAQ | Sell | EXTRACTION OIL & GAS LLC | $835,000 | -97.2% | 45,000 | -97.1% | 0.01% | -96.5% |
| GIS | Sell | GENERAL MILLS INC | $795,000 | -82.1% | 13,471 | -81.3% | 0.01% | -76.1% |
| ABUS | New | ARBUTUS BIOPHARM CORP | $838,000 | – | 257,988 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $829,000 | -46.4% | 14,000 | -41.7% | 0.01% | -31.2% |
| CHMT | New | CHEMTURA CORP | $834,000 | – | 24,968 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $733,000 | – | 40,000 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $752,000 | – | 8,700 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $766,000 | – | 15,200 | +100.0% | 0.01% | – |
| Sell | SEADRILL LIMITEDcall | $766,000 | -69.4% | 464,100 | -36.7% | 0.01% | -61.5% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $768,000 | -97.7% | 5,000 | -97.9% | 0.01% | -97.2% | |
| Sell | BB&T CORPcall | $733,000 | -47.7% | 16,400 | -45.0% | 0.01% | -33.3% | |
| NFX | New | NEWFIELD EXPLOR STK | $738,000 | – | 20,000 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $751,000 | – | 11,528 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $755,000 | – | 50,000 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMTIVE INCcl a | $765,000 | – | 38,145 | +100.0% | 0.01% | – |
| Sell | C H ROBINSON WORLDWIDE INCcall | $727,000 | -91.6% | 9,400 | -92.1% | 0.01% | -89.0% | |
| PH | New | PARKER HANNIFIN STK | $745,000 | – | 4,650 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $737,000 | +52.3% | 25,000 | +78.6% | 0.01% | +100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $681,000 | -63.3% | 15,000 | -58.3% | 0.01% | -52.6% |
| MYOK | New | MYOKARDIA INC | $690,000 | – | 52,484 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP | $654,000 | -3.8% | 15,000 | 0.0% | 0.01% | +28.6% | |
| New | T MOBILE US INCcall | $646,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | WESTROCK COput | $671,000 | – | 12,900 | +100.0% | 0.01% | – | |
| BHP | New | BHP BILLITON LTDsponsored adr | $662,000 | – | 18,215 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LTD | $669,000 | -94.7% | 27,000 | -94.8% | 0.01% | -93.2% |
| Sell | GENESEE & WYO INCcall | $679,000 | -83.7% | 10,000 | -83.3% | 0.01% | -79.1% | |
| SAM | Sell | BOSTON BEER COMPANY INC.cl a | $651,000 | -57.4% | 4,500 | -50.0% | 0.01% | -43.8% |
| MET | Sell | METLIFE INC | $706,000 | -88.3% | 13,374 | -88.0% | 0.01% | -85.7% |
| NVDA | New | NVIDIA CORP | $629,000 | – | 5,776 | +100.0% | 0.01% | – |
| New | CANADIAN NATL RY COput | $562,000 | – | 7,600 | +100.0% | 0.01% | – | |
| CPE | Sell | CALLON PETROLEUM CORP | $592,000 | -67.9% | 45,000 | -62.5% | 0.01% | -57.9% |
| CME | Sell | CME GROUP INC | $600,000 | -55.9% | 5,052 | -57.2% | 0.01% | -42.9% |
| New | WORLD WRESTLING ENTMT INCput | $613,000 | – | 27,600 | +100.0% | 0.01% | – | |
| MLM | New | MARTIN MARIETTA-MLM | $516,000 | – | 2,366 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $512,000 | – | 11,817 | +100.0% | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC | $505,000 | – | 20,000 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWSTN ENER STK | $490,000 | – | 60,000 | +100.0% | 0.01% | – |
| New | PPG INDS INCcall | $525,000 | – | 5,000 | +100.0% | 0.01% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $556,000 | – | 7,500 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $488,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | SILVER WHEATON CORPput | $548,000 | – | 26,300 | +100.0% | 0.01% | – | |
| Sell | EXPEDITORS INTL WASH INCcall | $542,000 | -82.6% | 9,600 | -83.7% | 0.01% | -78.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $491,000 | -83.3% | 4,351 | -86.5% | 0.01% | -77.4% |
| FCH | New | FELCOR LODGING TRUST INC | $520,000 | – | 69,282 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $497,000 | – | 150,000 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $488,000 | – | 25,000 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $515,000 | – | 25,000 | +100.0% | 0.01% | – |
| CTRP | Sell | CTRIP.COM INTERNATIONAL- ADR | $465,000 | -20.4% | 9,460 | -35.2% | 0.01% | 0.0% |
| Sell | MATTEL INCcall | $425,000 | -74.3% | 16,600 | -72.3% | 0.01% | -64.7% | |
| CLAC | Sell | CAPITOL ACQUISITION CORP III | $481,000 | -95.2% | 45,586 | -95.4% | 0.01% | -94.2% |
| New | CANADIAN NATL RY COcall | $451,000 | – | 6,100 | +100.0% | 0.01% | – | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $451,000 | – | 5,236 | +100.0% | 0.01% | – |
| RICE | New | RICE ENERGY INC | $475,000 | – | 20,055 | +100.0% | 0.01% | – |
| RRC | New | RANGE RESOURCES CORP | $437,000 | – | 15,000 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL | $441,000 | – | 17,900 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $442,000 | – | 6,500 | +100.0% | 0.01% | – |
| ANY | New | SPHERE 3D CORP | $466,000 | – | 2,154,106 | +100.0% | 0.01% | – |
| New | GOGO INCput | $440,000 | – | 40,000 | +100.0% | 0.01% | – | |
| AN | New | AUTONATION INC. CMN. | $423,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $411,000 | – | 8,485 | +100.0% | 0.01% | – |
| New | FIVE BELOW INCput | $433,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | FIVE BELOW INCcall | $433,000 | -72.2% | 10,000 | -74.4% | 0.01% | -62.5% | |
| QEP | New | QEP RESOURCES INC | $350,000 | – | 27,500 | +100.0% | 0.01% | – |
| New | CHEMOURS COcall | $354,000 | – | 9,200 | +100.0% | 0.01% | – | |
| New | KOHLS CORPcall | $398,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | MICHAEL KORS HLDGS LTDcall | $396,000 | -84.6% | 10,400 | -82.7% | 0.01% | -81.5% | |
| WPX | Sell | WPX ENERGY INC | $402,000 | -86.2% | 30,000 | -85.0% | 0.01% | -83.3% |
| AGEN | New | AGENUS INC | $377,000 | – | 100,000 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BANK CORPORATION | $356,000 | -40.1% | 2,301 | -39.4% | 0.01% | -16.7% |
| New | VALE S Aput | $336,000 | – | 35,400 | +100.0% | 0.01% | – | |
| CPN | Sell | CALPINE CORP | $342,000 | -9.5% | 30,993 | -6.1% | 0.01% | +25.0% |
| RIG | Sell | TRANSOCEAN LTD | $374,000 | -49.3% | 30,000 | -40.0% | 0.01% | -37.5% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acl a | $406,000 | -77.0% | 12,500 | -75.0% | 0.01% | -72.2% |
| MTDR | Sell | MATADOR RESOURCES CO | $357,000 | -72.3% | 15,000 | -70.0% | 0.01% | -61.5% |
| New | SELECT SECTOR SPDR TRcall | $343,000 | – | 3,900 | +100.0% | 0.01% | – | |
| EQIX | New | EQUINIX INC | $345,000 | – | 862 | +100.0% | 0.01% | – |
| New | SEAWORLD ENTERTAINMENT INCput | $371,000 | – | 20,300 | +100.0% | 0.01% | – | |
| New | AIR LEASE CORPcall | $341,000 | – | 8,800 | +100.0% | 0.01% | – | |
| AXGT | New | AXOVANT SCIENCES LTD | $374,000 | – | 25,000 | +100.0% | 0.01% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS IN-Acl a | $303,000 | -54.1% | 30,000 | -50.0% | 0.00% | -42.9% |
| Sell | NRG ENERGY INCcall | $329,000 | -24.9% | 17,600 | -50.8% | 0.00% | -20.0% | |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $327,000 | – | 17,908 | +100.0% | 0.00% | – |
| SRAX | New | SOCIAL REALITY INC | $267,000 | – | 118,067 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $264,000 | -43.8% | 30,093 | -42.1% | 0.00% | -20.0% |
| Sell | EQUIFAX INCput | $301,000 | -93.6% | 2,200 | -94.5% | 0.00% | -91.8% | |
| DOV | New | DOVER CORP | $262,000 | – | 3,265 | +100.0% | 0.00% | – |
| Sell | ANGLOGOLD ASHANTI LTDput | $271,000 | -49.1% | 25,200 | -50.2% | 0.00% | -33.3% | |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $296,000 | – | 30,000 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $276,000 | – | 11,252 | +100.0% | 0.00% | – |
| SCAC | Sell | SABAN CAPITAL ACQUISITION-A | $250,000 | -50.0% | 25,000 | -50.0% | 0.00% | -40.0% |
| New | LATTICE SEMICONDUCTOR CORPcall | $208,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $198,000 | -99.2% | 143,800 | -99.3% | 0.00% | -98.8% |
| New | MSG NETWORK INCput | $234,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SPRINT CORPput | $217,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | HARTFORD FINL SVCS GROUP INCcall | $240,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | PACWEST BANCORPcall | $213,000 | -51.1% | 4,000 | -50.0% | 0.00% | -40.0% | |
| STLR | Sell | STELLAR ACQUISITION III INC COM | $251,000 | -49.8% | 25,000 | -50.0% | 0.00% | -40.0% |
| TEUM | New | PARETEUM CORP | $246,000 | – | 273,198 | +100.0% | 0.00% | – |
| New | COMERICA INCput | $226,000 | – | 3,300 | +100.0% | 0.00% | – | |
| SM | Sell | SM ENERGY CO | $252,000 | -67.5% | 10,500 | -53.3% | 0.00% | -62.5% |
| FNTE | New | FINTECH ACQUISITION CORP II | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $168,000 | – | 39,522 | +100.0% | 0.00% | – |
| RXIIW | Sell | RXI PHARMACEUTICALS CORPw exp 12/21/202 | $172,000 | -78.7% | 781,317 | -81.6% | 0.00% | -75.0% |
| PNTPQ | Sell | PATRIOT NATIONAL INC | $147,000 | -69.6% | 51,971 | -50.0% | 0.00% | -60.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A I | $151,000 | -53.1% | 10,709 | -50.0% | 0.00% | -33.3% |
| TOPS | New | TOP SHIPS INC | $49,000 | – | 45,204 | +100.0% | 0.00% | – |
| AHPAW | Buy | AVISTA HEALTHCARE PUBLIC ACQw exp 99/99/999 | $50,000 | – | 100,000 | +66.7% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $107,000 | -98.4% | 25,200 | -96.8% | 0.00% | -98.6% |
| QUIK | New | QUICKLOGIC CORP | $55,000 | – | 31,068 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $52,000 | – | 68,904 | +100.0% | 0.00% | – |
| FNTEW | New | FINTECH ACQUISITION CORP IIw exp 01/19/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| EAGLW | Sell | DOUBLE EAGLE ACQUISITION-Aw exp 09/16/202 | $6,000 | -40.0% | 10,668 | -50.0% | 0.00% | – |
| STLRW | Sell | STELLAR ACQUISITION III INC COMw exp 03/22/202 | $9,000 | -10.0% | 25,000 | -50.0% | 0.00% | – |
| RNVAW | Sell | RENNOVA HEALTH INC-CW21w exp 06/30/202 | $11,000 | -57.7% | 564,260 | -50.0% | 0.00% | – |
| New | UNI PIXEL INCput | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CAPNW | Sell | CAPNIA INCw exp 11/12/201 | $4,000 | -33.3% | 30,000 | -50.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $33,000 | -99.0% | 34,000 | -99.0% | 0.00% | -100.0% | |
| HNTWF | New | HUNTER MARITIME ACQUISITIONw exp 99/99/999 | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS IN-Aw exp 99/99/999 | $12,000 | – | 10,000 | -50.0% | 0.00% | – |
| JSYNR | Sell | JENSYN ACQUISITION CORPright 99/99/9999 | $16,000 | -27.3% | 45,000 | -50.0% | 0.00% | – |
| SCACW | Sell | SABAN CAPITAL ACQUISITION-Aw exp 09/21/202 | $17,000 | -29.2% | 12,500 | -50.0% | 0.00% | – |
| JSYNW | Sell | JENSYN ACQUISITION CORPw exp 03/01/202 | $11,000 | +37.5% | 40,000 | -50.0% | 0.00% | – |
| HRMNW | Exit | HARMONY MERGER CORPw exp 01/01/202 | $0 | – | -131,240 | -100.0% | -0.00% | – |
| DCTH | Exit | DELCATH SYSTEMS INC | $0 | – | -85,528 | -100.0% | -0.00% | – |
| SHIPW | Exit | SEANERGY MARITIME HLDGS CORPw exp 11/10/202 | $0 | – | -250,600 | -100.0% | -0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTERNA | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CYTR | Exit | CYTRX CORP | $0 | – | -592,204 | -100.0% | -0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -64,286 | -100.0% | -0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -176,652 | -100.0% | -0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP | $0 | – | -428,812 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN CO NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| YNDX | Exit | YANDEX N Vcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -14,560 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| USEG | Exit | U S ENERGY CORP - WYOMING | $0 | – | -376,720 | -100.0% | -0.01% | – |
| Exit | CANADIAN SOLAR INCput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -47,304 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON STK | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,622 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,892 | -100.0% | -0.01% | – |
| BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP STK | $0 | – | -37,600 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,494 | -100.0% | -0.01% | – |
| Exit | ROYAL GOLD INCput | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| Exit | YANDEX N Vput | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| CAT | Exit | CATERPILLAR STK | $0 | – | -8,786 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -30,376 | -100.0% | -0.01% | – |
| Exit | YANDEX N Vcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | EXPEDITORS INTL WASH INCput | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| Exit | VORNADO RLTY TRput | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -22,200 | -100.0% | -0.01% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGadr | $0 | – | -130,000 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTDsponsored adr | $0 | – | -84,000 | -100.0% | -0.01% | – |
| Exit | HOST HOTELS & RESORTS INCput | $0 | – | -50,400 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | TECK RESOURCES LTDput | $0 | – | -58,400 | -100.0% | -0.01% | – | |
| DDS | Exit | DILLARDS INC CL-Acl a | $0 | – | -17,800 | -100.0% | -0.01% | – |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -119,200 | -100.0% | -0.01% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | CNOOC LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | APOLLO ED GROUP INCcall | $0 | – | -122,000 | -100.0% | -0.01% | – | |
| XRT | Exit | SPDR SERIES TRUST S&P RETAILetf | $0 | – | -27,220 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – | |
| JCPNQ | Exit | J.C. PENNEY CO. INC. | $0 | – | -160,000 | -100.0% | -0.01% | – |
| Exit | COMCAST CORP -CLASS Aput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -41,600 | -100.0% | -0.02% | – |
| Exit | CANADIAN PAC RY LTDput | $0 | – | -11,200 | -100.0% | -0.02% | – | |
| ECA | Exit | ENCANA CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -76,008 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -19,376 | -100.0% | -0.02% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -122,000 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -23,364 | -100.0% | -0.02% | – |
| Exit | SHAKE SHACK INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -23,520 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -205,000 | -100.0% | -0.02% | – |
| Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | TEXTRON INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -26,200 | -100.0% | -0.02% | – | |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -22,600 | -100.0% | -0.02% | – | |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -33,800 | -100.0% | -0.02% | – |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -279,800 | -100.0% | -0.02% | – | |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | JETBLUE AIRWAYS CORPput | $0 | – | -100,400 | -100.0% | -0.02% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -64,000 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT STK | $0 | – | -31,350 | -100.0% | -0.02% | – |
| Exit | LENNOX INTL INCput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -37,150 | -100.0% | -0.02% | – |
| Exit | FORD MTR CO DELput | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | DOW CHEM COput | $0 | – | -42,000 | -100.0% | -0.02% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -45,000 | -100.0% | -0.02% | – |
| Exit | CME GROUP INCcall | $0 | – | -22,000 | -100.0% | -0.03% | – | |
| Exit | GAMESTOP CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -201,984 | -100.0% | -0.03% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -78,000 | -100.0% | -0.03% | – |
| Exit | F5 NETWORKS INCcall | $0 | – | -18,000 | -100.0% | -0.03% | – | |
| Exit | FREDS INCput | $0 | – | -139,400 | -100.0% | -0.03% | – | |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -86,018 | -100.0% | -0.03% | – |
| Exit | PAREXEL INTL CORPcall | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -51,080 | -100.0% | -0.03% | – |
| Exit | ILG INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | CREE INCput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -24,800 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -59,450 | -100.0% | -0.03% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | MATTEL INCput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| OIH | Exit | VANECK VECTORS ETF TR OIL SVCSetf | $0 | – | -86,600 | -100.0% | -0.03% | – |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| BK | Exit | BANK OF NEW YORK MELLON CORP. | $0 | – | -60,000 | -100.0% | -0.03% | – |
| Exit | AT&T INCput | $0 | – | -69,600 | -100.0% | -0.03% | – | |
| Exit | KANSAS CITY SOUTHERNcall | $0 | – | -35,200 | -100.0% | -0.03% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -45,304 | -100.0% | -0.03% | – |
| Exit | TIFFANY & CO NEWput | $0 | – | -39,600 | -100.0% | -0.03% | – | |
| KLXI | Exit | KLX INC | $0 | – | -67,934 | -100.0% | -0.03% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -114,700 | -100.0% | -0.03% | – |
| Exit | YUM BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | IHS MARKIT LTDput | $0 | – | -88,000 | -100.0% | -0.03% | – | |
| PIP | Exit | PHARMATHENE INC | $0 | – | -990,166 | -100.0% | -0.03% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -225,000 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -76,200 | -100.0% | -0.03% | – |
| Exit | SUNCOR ENERGY INC NEWput | $0 | – | -100,800 | -100.0% | -0.03% | – | |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -79,174 | -100.0% | -0.04% | – |
| Exit | CINCINNATI FINL CORPcall | $0 | – | -45,800 | -100.0% | -0.04% | – | |
| Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREput | $0 | – | -49,800 | -100.0% | -0.04% | – | |
| Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -116,000 | -100.0% | -0.04% | – | |
| Exit | WHIRLPOOL CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| Exit | CORNING INCput | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -133,800 | -100.0% | -0.04% | – | |
| Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| FOXA | Exit | TWENTY FIRST CENTURY FOX INCcl a | $0 | – | -140,000 | -100.0% | -0.04% | – |
| Exit | GRACE W R & CO DEL NEWcall | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| Exit | PANERA BREAD COput | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | ROYAL GOLD INCcall | $0 | – | -65,400 | -100.0% | -0.04% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -84,000 | -100.0% | -0.04% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -72,650 | -100.0% | -0.04% | – |
| Exit | KINDER MORGAN INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -25,100 | -100.0% | -0.04% | – |
| Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| CMCSA | Exit | COMCAST CORP -CLASS A | $0 | – | -63,168 | -100.0% | -0.05% | – |
| Exit | MARATHON PETROLEUM CORPcall | $0 | – | -89,000 | -100.0% | -0.05% | – | |
| Exit | SELECT SECTOR SPDR TR SBI CONS STPLScall | $0 | – | -87,000 | -100.0% | -0.05% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -34,044 | -100.0% | -0.05% | – |
| Exit | YELP INCput | $0 | – | -120,000 | -100.0% | -0.05% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| Exit | URBAN OUTFITTERS INCcall | $0 | – | -160,000 | -100.0% | -0.05% | – | |
| Exit | CONTINENTAL RESOURCES INCput | $0 | – | -90,800 | -100.0% | -0.05% | – | |
| Exit | CABOT OIL & GAS CORPput | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | OCCIDENTAL PETROLEUM CORPcall | $0 | – | -65,600 | -100.0% | -0.05% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | DOW CHEM COcall | $0 | – | -89,600 | -100.0% | -0.05% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -50,836 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -151,380 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -72,200 | -100.0% | -0.06% | – |
| Exit | HALLIBURTON COcall | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -743,200 | -100.0% | -0.06% | – | |
| Exit | CIRRUS LOGIC INCcall | $0 | – | -99,400 | -100.0% | -0.06% | – | |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -181,092 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -139,000 | -100.0% | -0.06% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -41,200 | -100.0% | -0.06% | – | |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -105,604 | -100.0% | -0.06% | – |
| Exit | AUTODESK INCcall | $0 | – | -80,000 | -100.0% | -0.06% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -52,700 | -100.0% | -0.06% | – |
| Exit | XILINX INCput | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | HERSHEY COcall | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| EL | Exit | ESTEE LAUDER COMPANIEScl a | $0 | – | -82,600 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b | $0 | – | -39,600 | -100.0% | -0.07% | – |
| Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -61,000 | -100.0% | -0.07% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -55,200 | -100.0% | -0.07% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -110,000 | -100.0% | -0.07% | – | |
| Exit | MICHAEL KORS HOLDINGS LTDput | $0 | – | -160,000 | -100.0% | -0.07% | – | |
| Exit | TARGET CORPcall | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -103,400 | -100.0% | -0.08% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -69,800 | -100.0% | -0.08% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | -114,800 | -100.0% | -0.08% | – | |
| Exit | PHILLIPS 66call | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -60,000 | -100.0% | -0.09% | – |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -114,600 | -100.0% | -0.09% | – | |
| Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -48,800 | -100.0% | -0.09% | – | |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -40,000 | -100.0% | -0.10% | – | |
| Exit | WILLIAMS COMPANIES INCput | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| Exit | TWENTY FIRST CENTURY FOX INCput | $0 | – | -350,000 | -100.0% | -0.10% | – | |
| Exit | ECOLAB INCput | $0 | – | -83,600 | -100.0% | -0.10% | – | |
| Exit | ECOLAB INCcall | $0 | – | -87,000 | -100.0% | -0.11% | – | |
| Exit | STEEL DYNAMICS INCput | $0 | – | -287,600 | -100.0% | -0.11% | – | |
| Exit | LEAR CORPput | $0 | – | -80,000 | -100.0% | -0.11% | – | |
| Exit | EQUINIX INCcall | $0 | – | -31,400 | -100.0% | -0.12% | – | |
| MCK | Exit | MCKESSON STK | $0 | – | -80,000 | -100.0% | -0.12% | – |
| Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| Exit | DANAHER CORPput | $0 | – | -148,000 | -100.0% | -0.12% | – | |
| MEG | Exit | MEDIA GENERAL STK A | $0 | – | -617,928 | -100.0% | -0.12% | – |
| Exit | GRAINGER W W INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -128,800 | -100.0% | -0.12% | – |
| Exit | ALERE INCput | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -932,856 | -100.0% | -0.13% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -800,000 | -100.0% | -0.13% | – |
| Exit | RALPH LAUREN CORPput | $0 | – | -140,000 | -100.0% | -0.13% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -155,800 | -100.0% | -0.14% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| PACE | Exit | PACE HOLDINGS CORPcl a | $0 | – | -1,311,994 | -100.0% | -0.14% | – |
| Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.14% | – | |
| HCAC | Exit | HENNESSY CAPITAL ACQUISITION | $0 | – | -1,400,000 | -100.0% | -0.15% | – |
| Exit | TIMKENSTEEL CORPnote 6.000% 6/0 | $0 | – | -9,630,000 | -100.0% | -0.15% | – | |
| Exit | BANK OF NEW YORK MELLON CORP.put | $0 | – | -300,000 | -100.0% | -0.15% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -400,000 | -100.0% | -0.15% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -219,200 | -100.0% | -0.16% | – | |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -280,000 | -100.0% | -0.16% | – |
| Exit | PEPSICO INCput | $0 | – | -150,800 | -100.0% | -0.16% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -25,300 | -100.0% | -0.17% | – |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -250,000 | -100.0% | -0.18% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -81,800 | -100.0% | -0.19% | – | |
| Exit | CATERPILLAR STKput | $0 | – | -215,000 | -100.0% | -0.21% | – | |
| Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -132,200 | -100.0% | -0.21% | – | |
| Exit | SELECT SECTOR SPDR TR SBI CONS STPLSput | $0 | – | -408,000 | -100.0% | -0.22% | – | |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.23% | – | |
| Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -210,400 | -100.0% | -0.24% | – | |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -368,462 | -100.0% | -0.24% | – |
| ALR | Exit | ALERE INC | $0 | – | -722,226 | -100.0% | -0.29% | – |
| Exit | KELLOGG COput | $0 | – | -409,600 | -100.0% | -0.32% | – | |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -419,870 | -100.0% | -0.33% | – |
| Exit | NVIDIA CORPput | $0 | – | -306,200 | -100.0% | -0.34% | – | |
| Exit | ISHARES TR RUSSELL 2000 ETFcall | $0 | – | -250,000 | -100.0% | -0.35% | – | |
| Exit | AMAZON INCcall | $0 | – | -45,200 | -100.0% | -0.35% | – | |
| Exit | BAIDU INCcall | $0 | – | -210,000 | -100.0% | -0.36% | – | |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -73,236,000 | -100.0% | -0.41% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -142,804 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -261,842 | -100.0% | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -540,170 | -100.0% | -0.44% | – |
| Exit | INCYTE GENOMICS INCnote 0.375%11/1 | $0 | – | -23,668,000 | -100.0% | -0.50% | – | |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -1,000,000 | -100.0% | -0.86% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,072,400 | -100.0% | -0.98% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -186,984,000 | -100.0% | -10.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 35 | Q3 2023 | 3.4% |
| BIOMARIN PHARMACEUTICAL INC | 35 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TRUST | 32 | Q2 2021 | 13.2% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 6.4% |
| T-MOBILE US INC | 30 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 30 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 27 | Q3 2023 | 3.7% |
| LIBERTY BROADBAND CORP | 27 | Q3 2022 | 2.8% |
| ARBUTUS BIOPHARM CORP | 27 | Q3 2023 | 0.2% |
| AMAZON INC | 26 | Q3 2023 | 4.8% |
View Hudson Bay Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | June 08, 2023 | 0 | 0.0% |
| Greencity Acquisition CorpSold out | May 09, 2023 | 0 | 0.0% |
| Inspirato IncSold out | February 13, 2023 | 0 | 0.0% |
| NUSCALE POWER CorpSold out | February 13, 2023 | 0 | 0.0% |
| Scilex Holding CoSold out | February 13, 2023 | 0 | 0.0% |
| Sky Harbour Group CorpSold out | February 13, 2023 | 0 | 0.0% |
| Tilray Brands, Inc. | February 13, 2023 | 14,006,029 | 2.2% |
| AERWINS Technologies Inc. | February 10, 2023 | 1,024,996 | 8.4% |
| Aries I Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Cryptyde, Inc. | February 10, 2023 | 3,516,098 | 10.0% |
View Hudson Bay Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
View Hudson Bay 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.