$4 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 837 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $173,578,000 | +140.7% | 1,262,600 | +136.1% | 4.34% | +94.9% |
| XLF | New | SELECT SECTOR SPDR TRcall | $170,406,000 | – | 7,181,300 | +100.0% | 4.26% | – |
| EEM | Buy | ISHARES TRcall | $142,084,000 | +769.8% | 3,607,200 | +672.8% | 3.56% | +604.0% |
| EEM | Buy | ISHARES TRput | $133,458,000 | +2057.1% | 3,388,200 | +1816.4% | 3.34% | +1648.2% |
| XLF | New | SELECT SECTOR SPDR TRput | $130,552,000 | – | 5,501,700 | +100.0% | 3.27% | – |
| TLT | New | ISHARES TRput | $129,134,000 | – | 1,069,900 | +100.0% | 3.23% | – |
| TLT | Buy | ISHARES TRcall | $107,387,000 | +783.8% | 889,700 | +772.3% | 2.69% | +616.5% |
| EFA | Buy | ISHARES TRput | $85,155,000 | +1679.6% | 1,367,100 | +1549.1% | 2.13% | +1339.9% |
| EFA | Buy | ISHARES TRcall | $68,884,000 | +1395.9% | 1,105,900 | +1285.8% | 1.72% | +1113.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $56,258,000 | +47.5% | 543,559 | +39.7% | 1.41% | +19.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,240,000 | +750.3% | 238,568 | +706.2% | 1.41% | +589.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $44,742,000 | +452.8% | 781,931 | +444.4% | 1.12% | +347.6% |
| SYT | Buy | SYNGENTA AGcall | $44,621,000 | +634.1% | 504,200 | +555.7% | 1.12% | +493.6% |
| RAI | New | REYNOLDS AMERICAN INC | $44,114,000 | – | 700,000 | +100.0% | 1.10% | – |
| Buy | INTEL CORPsdcv 12/1 | $42,958,000 | +217.5% | 31,500,000 | +215.0% | 1.08% | +157.2% | |
| WOOF | New | VCA INC | $41,175,000 | – | 450,000 | +100.0% | 1.03% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $39,588,000 | +69.0% | 1,735,700 | +55.0% | 0.99% | +36.7% |
| GLD | New | SPDR GOLD TRUSTput | $39,365,000 | – | 331,600 | +100.0% | 0.98% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $38,926,000 | – | 634,000 | +100.0% | 0.97% | – |
| Buy | MEDICINES COnote 2.500% 1/1 | $37,902,000 | +271.8% | 23,970,000 | +183.0% | 0.95% | +201.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $37,418,000 | – | 609,421 | +100.0% | 0.94% | – |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $37,408,000 | +6.3% | 36,901,000 | +5.6% | 0.94% | -13.9% | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $34,975,000 | +32.1% | 20,000,000 | +33.3% | 0.88% | +7.0% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $34,172,000 | +231.1% | 643,553 | +234.9% | 0.86% | +168.0% |
| GLD | New | SPDR GOLD TRUSTcall | $32,778,000 | – | 276,100 | +100.0% | 0.82% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $32,690,000 | +36.0% | 1,433,300 | +24.7% | 0.82% | +10.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $32,457,000 | +9.8% | 313,600 | +4.0% | 0.81% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $31,821,000 | -32.2% | 135,000 | -35.7% | 0.80% | -45.1% |
| Buy | TESLA INCnote 0.250% 3/0 | $31,618,000 | +239.1% | 31,500,000 | +215.0% | 0.79% | +174.7% | |
| X | New | UNITED STATES STL CORP NEWput | $30,363,000 | – | 898,300 | +100.0% | 0.76% | – |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $29,960,000 | +0.4% | 2,996,000 | -0.1% | 0.75% | -18.7% |
| BEAV | Buy | B/E AEROSPACE INC | $28,849,000 | +406.7% | 450,000 | +375.7% | 0.72% | +310.2% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $28,597,000 | -15.4% | 24,403,000 | -18.7% | 0.72% | -31.5% | |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $27,022,000 | +4519.1% | 336,400 | +4105.0% | 0.68% | +3655.6% |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $25,849,000 | +83.1% | 29,500,000 | +84.4% | 0.65% | +48.4% | |
| TTE | New | TOTAL S Aput | $25,210,000 | – | 500,000 | +100.0% | 0.63% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $25,057,000 | +14.8% | 26,000,000 | +18.2% | 0.63% | -7.1% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $24,674,000 | – | 24,000,000 | +100.0% | 0.62% | – | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $24,099,000 | +72927.3% | 300,000 | +65402.2% | 0.60% | +60200.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $23,473,000 | +3297.0% | 102,200 | +3424.1% | 0.59% | +2695.2% |
| BLVD | BOULEVARD ACQUISITIONcl a | $23,296,000 | +1.0% | 2,325,000 | 0.0% | 0.58% | -18.2% | |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $19,762,000 | +61.9% | 20,013,000 | +60.1% | 0.49% | +31.0% | |
| HLF | Sell | HERBALIFE LTD | $18,848,000 | +15.0% | 324,200 | -4.8% | 0.47% | -6.7% |
| VAL | New | VALSPAR CORPcall | $18,859,000 | – | 170,000 | +100.0% | 0.47% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $18,581,000 | – | 208,594 | +100.0% | 0.46% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $18,600,000 | – | 16,000,000 | +100.0% | 0.46% | – | |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $18,532,000 | +93.6% | 140,000 | +73.3% | 0.46% | +56.8% |
| IWM | Buy | ISHARES TRcall | $18,257,000 | +222.4% | 132,800 | +216.2% | 0.46% | +161.1% |
| SNY | New | SANOFIput | $18,100,000 | – | 400,000 | +100.0% | 0.45% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $17,521,000 | – | 17,500,000 | +100.0% | 0.44% | – | |
| New | TESLA INCnote 2.375% 3/1 | $15,703,000 | – | 15,000,000 | +100.0% | 0.39% | – | |
| DE | Sell | DEERE & COcall | $15,511,000 | -82.9% | 142,500 | -83.8% | 0.39% | -86.1% |
| AAPL | Sell | APPLE INCput | $15,397,000 | -64.4% | 107,200 | -71.3% | 0.38% | -71.2% |
| LULU | New | LULULEMON ATHLETICA INCcall | $14,473,000 | – | 279,300 | +100.0% | 0.36% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $14,485,000 | -0.3% | 171,388 | -0.4% | 0.36% | -19.4% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $13,796,000 | +76.6% | 9,500,000 | +90.0% | 0.34% | +43.2% | |
| TWX | Sell | TIME WARNER INCcall | $13,765,000 | -11.1% | 140,900 | -12.2% | 0.34% | -28.2% |
| AGG | New | ISHARES TRcore us aggbd et | $13,538,000 | – | 124,794 | +100.0% | 0.34% | – |
| TTE | New | TOTAL S Acall | $12,605,000 | – | 250,000 | +100.0% | 0.32% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $12,480,000 | – | 13,000,000 | +100.0% | 0.31% | – | |
| PVTB | Buy | PRIVATEBANCORP INC | $11,874,000 | +119.1% | 200,000 | +100.0% | 0.30% | +77.8% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $11,672,000 | -26.2% | 3,988,000 | -33.4% | 0.29% | -40.2% | |
| PROOFPOINT INCnote 1.250%12/1 | $11,516,000 | +4.6% | 6,014,000 | 0.0% | 0.29% | -15.3% | ||
| INTU | Buy | INTUIT | $11,389,000 | +2664.3% | 98,197 | +2627.7% | 0.28% | +2092.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,818,000 | +137.2% | 89,628 | +134.1% | 0.27% | +92.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $10,771,000 | – | 454,500 | +100.0% | 0.27% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $10,665,000 | – | 450,000 | +100.0% | 0.27% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $10,222,000 | +52.5% | 10,203,000 | +52.2% | 0.26% | +23.7% | |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION C | $9,997,000 | +0.6% | 999,703 | -0.0% | 0.25% | -18.6% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $9,857,000 | +324.9% | 7,500,000 | +275.0% | 0.25% | +243.1% | |
| FCX | New | FREEPORT-MCMORAN INCput | $9,798,000 | – | 734,000 | +100.0% | 0.24% | – |
| TWX | Buy | TIME WARNER INC | $9,771,000 | +177.6% | 100,000 | +174.2% | 0.24% | +123.9% |
| FXI | Sell | ISHARES TRput | $9,622,000 | -62.9% | 250,000 | -66.5% | 0.24% | -69.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,587,000 | +322.0% | 208,597 | +351.5% | 0.24% | +242.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,563,000 | +604.7% | 106,434 | +559.2% | 0.24% | +469.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,563,000 | – | 384,549 | +100.0% | 0.24% | – |
| YUM | New | YUM BRANDS INC | $9,519,000 | – | 148,982 | +100.0% | 0.24% | – |
| CHMT | Buy | CHEMTURA CORP | $9,454,000 | +827.8% | 283,060 | +822.0% | 0.24% | +664.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,263,000 | +41.9% | 60,311 | +30.4% | 0.23% | +14.9% |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $9,185,000 | +62.3% | 9,005,000 | +63.7% | 0.23% | +31.4% | |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $9,143,000 | +244.1% | 7,074,000 | +174.8% | 0.23% | +179.3% | |
| SNY | New | SANOFIcall | $9,050,000 | – | 200,000 | +100.0% | 0.23% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,594,000 | – | 56,757 | +100.0% | 0.22% | – |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $8,468,000 | +2.8% | 8,500,000 | 0.0% | 0.21% | -16.9% | ||
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,287,000 | – | 179,494 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $8,234,000 | – | 616,700 | +100.0% | 0.21% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $8,211,000 | +2.1% | 162,219 | -0.0% | 0.20% | -17.3% |
| AMZN | Sell | AMAZON COM INCput | $8,151,000 | -68.9% | 9,200 | -73.7% | 0.20% | -74.8% |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $8,116,000 | +29.1% | 6,007,000 | +33.3% | 0.20% | +4.6% | |
| AAPL | Sell | APPLE INCcall | $8,128,000 | -89.5% | 56,600 | -91.5% | 0.20% | -91.5% |
| EMR | New | EMERSON ELEC CO | $8,091,000 | – | 135,169 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC DEL | $7,519,000 | – | 81,065 | +100.0% | 0.19% | – |
| JNJ | JOHNSON & JOHNSONput | $7,519,000 | +8.1% | 60,400 | 0.0% | 0.19% | -12.6% | |
| GOOGL | Buy | ALPHABET INCput | $7,374,000 | +24.1% | 8,700 | +16.0% | 0.18% | 0.0% |
| GWW | New | GRAINGER W W INC | $7,256,000 | – | 31,178 | +100.0% | 0.18% | – |
| FL | New | FOOT LOCKER INC | $7,163,000 | – | 95,752 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP | $6,950,000 | +1076.0% | 155,817 | +912.3% | 0.17% | +866.7% |
| DXC | New | DXC TECHNOLOGY COcall | $6,901,000 | – | 100,000 | +100.0% | 0.17% | – |
| F | Buy | FORD MTR CO DEL | $6,889,000 | +494.4% | 591,871 | +519.0% | 0.17% | +377.8% |
| RAD | Buy | RITE AID CORPcall | $6,699,000 | +6.0% | 1,271,400 | +65.7% | 0.17% | -13.8% |
| MYL | New | MYLAN N V | $6,730,000 | – | 172,627 | +100.0% | 0.17% | – |
| K | Buy | KELLOGG CO | $6,642,000 | +32.5% | 91,483 | +34.5% | 0.17% | +7.1% |
| SYF | New | SYNCHRONY FINL | $6,552,000 | – | 191,033 | +100.0% | 0.16% | – |
| LKQ | Buy | LKQ CORP | $6,571,000 | +99.0% | 224,520 | +108.4% | 0.16% | +60.8% |
| MO | New | ALTRIA GROUP INC | $6,513,000 | – | 91,203 | +100.0% | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,534,000 | – | 94,748 | +100.0% | 0.16% | – |
| BCR | New | BARD C R INC | $6,462,000 | – | 26,001 | +100.0% | 0.16% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,344,000 | +133.8% | 66,289 | +137.6% | 0.16% | +89.3% |
| HAL | Buy | HALLIBURTON CO | $6,276,000 | +666.3% | 127,550 | +741.7% | 0.16% | +528.0% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,240,000 | +8.6% | 5,000,000 | 0.0% | 0.16% | -12.4% | ||
| EFA | New | ISHARES TRmsci eafe etf | $6,186,000 | – | 99,320 | +100.0% | 0.16% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,150,000 | +1064.8% | 78,478 | +960.5% | 0.15% | +862.5% |
| NLSN | New | NIELSEN HLDGS PLC | $6,111,000 | – | 147,942 | +100.0% | 0.15% | – |
| Buy | HEALTHSOUTH CORPdebt 2.000%12/0 | $6,082,000 | +104.7% | 4,960,000 | +98.4% | 0.15% | +65.2% | |
| PCLN | Buy | PRICELINE GRP INC | $6,076,000 | +134.6% | 3,414 | +93.2% | 0.15% | +90.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $6,082,000 | – | 117,400 | +100.0% | 0.15% | – |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $6,053,000 | -50.1% | 5,500,000 | -52.2% | 0.15% | -59.7% | |
| AMGN | Buy | AMGEN INC | $5,904,000 | +649.2% | 35,985 | +567.1% | 0.15% | +516.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,843,000 | +358.3% | 37,809 | +323.2% | 0.15% | +274.4% |
| HPQ | New | HP INC | $5,687,000 | – | 318,100 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $5,676,000 | – | 110,700 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,589,000 | +26.2% | 52,061 | +38.3% | 0.14% | +2.2% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $5,571,000 | -47.2% | 5,540,000 | -47.4% | 0.14% | -57.4% | |
| VXX | Sell | BARCLAYS BK PLCput | $5,526,000 | -87.8% | 350,000 | -80.3% | 0.14% | -90.1% |
| MSFT | Buy | MICROSOFT CORPput | $5,471,000 | +12.7% | 83,100 | +6.3% | 0.14% | -8.7% |
| New | SOLARCITY CORPnote 2.750%11/0 | $5,352,000 | – | 5,500,000 | +100.0% | 0.13% | – | |
| PAYX | New | PAYCHEX INC | $5,359,000 | – | 90,988 | +100.0% | 0.13% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $5,334,000 | -28.2% | 216,800 | -8.5% | 0.13% | -41.9% |
| TDG | New | TRANSDIGM GROUP INC | $5,197,000 | – | 23,606 | +100.0% | 0.13% | – |
| TMUS | New | T MOBILE US INCcall | $5,167,000 | – | 80,000 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,155,000 | +340.6% | 6,081 | +311.7% | 0.13% | +258.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $5,170,000 | -16.3% | 58,900 | -17.7% | 0.13% | -32.5% |
| IDXX | New | IDEXX LABS INC | $5,102,000 | – | 33,000 | +100.0% | 0.13% | – |
| FTNT | Buy | FORTINET INC | $5,123,000 | +216.2% | 133,600 | +148.3% | 0.13% | +156.0% |
| GLD | New | SPDR GOLD TRUST | $5,069,000 | – | 42,700 | +100.0% | 0.13% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,087,000 | -6.1% | 137,751 | -7.4% | 0.13% | -24.0% |
| OGE | New | OGE ENERGY CORP | $5,056,000 | – | 144,568 | +100.0% | 0.13% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $4,993,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| FB | Buy | FACEBOOK INCput | $4,954,000 | +38.1% | 34,900 | +11.9% | 0.12% | +11.7% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,910,000 | +26.3% | 9,000,000 | +23.3% | 0.12% | +2.5% | |
| SRCL | Buy | STERICYCLE INC | $4,922,000 | +22.7% | 59,387 | +14.0% | 0.12% | -0.8% |
| TWX | Buy | TIME WARNER INCput | $4,885,000 | +1199.2% | 50,000 | +1182.1% | 0.12% | +916.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,822,000 | +30.1% | 54,942 | +28.3% | 0.12% | +6.1% |
| BIIB | Buy | BIOGEN INC | $4,812,000 | +481100.0% | 17,600 | +293233.3% | 0.12% | – |
| HAS | Buy | HASBRO INC | $4,801,000 | +244.9% | 48,100 | +168.7% | 0.12% | +179.1% |
| ULTA | New | ULTA BEAUTY INC | $4,734,000 | – | 16,600 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,726,000 | – | 305,126 | +100.0% | 0.12% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,707,000 | +4.2% | 9,830 | -8.9% | 0.12% | -15.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,681,000 | +47.5% | 25,400 | +27.4% | 0.12% | +19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,685,000 | +293.0% | 96,106 | +330.2% | 0.12% | +216.2% |
| ACM | Sell | AECOM | $4,560,000 | -23.3% | 128,147 | -21.6% | 0.11% | -38.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,459,000 | +146.8% | 67,666 | +157.5% | 0.11% | +100.0% |
| KMX | Buy | CARMAX INC | $4,471,000 | +8.8% | 75,500 | +18.3% | 0.11% | -11.8% |
| SQ | Buy | SQUARE INCcl a | $4,440,000 | +1116.4% | 256,993 | +858.1% | 0.11% | +909.1% |
| CHD | New | CHURCH & DWIGHT INC | $4,418,000 | – | 88,605 | +100.0% | 0.11% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $4,411,000 | +110.8% | 67,400 | +113.4% | 0.11% | +69.2% |
| DHR | New | DANAHER CORP DEL | $4,408,000 | – | 51,542 | +100.0% | 0.11% | – |
| EXP | New | EAGLE MATERIALS INC | $4,338,000 | – | 44,660 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,290,000 | – | 96,745 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $4,295,000 | – | 127,049 | +100.0% | 0.11% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,225,000 | -25.8% | 52,115 | -26.1% | 0.11% | -39.8% |
| V | Buy | VISA INC | $4,236,000 | +80.4% | 47,674 | +58.4% | 0.11% | +45.2% |
| MDT | Sell | MEDTRONIC PLC | $4,214,000 | +8.4% | 52,311 | -4.2% | 0.10% | -12.5% |
| DISH | New | DISH NETWORK CORPcall | $4,189,000 | – | 66,000 | +100.0% | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $4,138,000 | – | 134,007 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INC | $4,146,000 | -59.3% | 14,900 | -68.7% | 0.10% | -67.0% |
| CPN | Buy | CALPINE CORP | $4,128,000 | +606.8% | 373,620 | +631.0% | 0.10% | +472.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,095,000 | +1571.4% | 64,644 | +1773.2% | 0.10% | +1175.0% |
| ORI | New | OLD REP INTL CORP | $4,087,000 | – | 199,573 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $3,980,000 | – | 77,600 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $3,981,000 | -10.5% | 133,700 | -5.0% | 0.10% | -27.0% |
| GM | Buy | GENERAL MTRS COcall | $3,966,000 | +1379.9% | 112,300 | +1358.4% | 0.10% | +1137.5% |
| MHK | Sell | MOHAWK INDS INC | $3,959,000 | -30.4% | 17,255 | -39.5% | 0.10% | -43.8% |
| MOS | Buy | MOSAIC CO NEW | $3,933,000 | +1655.8% | 134,813 | +1658.8% | 0.10% | +1300.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,882,000 | – | 87,109 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORPcall | $3,812,000 | -72.7% | 57,900 | -74.2% | 0.10% | -78.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,752,000 | +230.3% | 22,878 | +222.2% | 0.09% | +168.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,758,000 | +9789.5% | 21,581 | +9162.2% | 0.09% | +9300.0% |
| T | Sell | AT&T INCput | $3,773,000 | -53.4% | 90,900 | -52.3% | 0.09% | -62.4% |
| FHN | New | FIRST HORIZON NATL CORP | $3,698,000 | – | 199,900 | +100.0% | 0.09% | – |
| EWL | New | ISHARESmsci sz cap etf | $3,683,000 | – | 115,168 | +100.0% | 0.09% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $3,681,000 | -31.9% | 22,100 | -33.4% | 0.09% | -44.9% |
| GIS | New | GENERAL MLS INC | $3,664,000 | – | 62,100 | +100.0% | 0.09% | – |
| APC | New | ANADARKO PETE CORP | $3,628,000 | – | 58,532 | +100.0% | 0.09% | – |
| SO | Sell | SOUTHERN CO | $3,586,000 | -12.1% | 72,038 | -13.1% | 0.09% | -28.6% |
| ABT | Sell | ABBOTT LABSput | $3,554,000 | +15.1% | 80,100 | -0.5% | 0.09% | -6.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,554,000 | +1211.4% | 101,872 | +1201.5% | 0.09% | +1012.5% |
| HLF | New | HERBALIFE LTDput | $3,557,000 | – | 61,200 | +100.0% | 0.09% | – |
| Buy | INVENSENSE INCnote 1.750%11/0 | $3,500,000 | +250.7% | 3,525,000 | +252.5% | 0.09% | +183.9% | |
| XLNX | New | XILINX INC | $3,516,000 | – | 60,741 | +100.0% | 0.09% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,434,000 | +715.7% | 257,056 | +705.1% | 0.09% | +561.5% |
| PEP | Buy | PEPSICO INCput | $3,386,000 | +14.0% | 30,300 | +6.7% | 0.08% | -7.6% |
| SNX | New | SYNNEX CORP | $3,396,000 | – | 30,344 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $3,380,000 | – | 25,076 | +100.0% | 0.08% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,381,000 | +0.6% | 103,894 | -5.1% | 0.08% | -18.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,368,000 | – | 36,943 | +100.0% | 0.08% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,301,000 | +52.3% | 119,739 | +36.1% | 0.08% | +23.9% |
| DVY | Buy | ISHARES TRselect divid etf | $3,265,000 | +4.6% | 35,844 | +1.7% | 0.08% | -14.6% |
| LOW | Buy | LOWES COS INC | $3,224,000 | +996.6% | 39,224 | +848.1% | 0.08% | +800.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $3,205,000 | – | 99,900 | +100.0% | 0.08% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,210,000 | +115.1% | 54,716 | +91.9% | 0.08% | +73.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,139,000 | +22.5% | 25,208 | +13.3% | 0.08% | 0.0% |
| WNR | New | WESTERN REFNG INC | $3,151,000 | – | 89,849 | +100.0% | 0.08% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,141,000 | – | 63,398 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INCput | $3,134,000 | -6.3% | 91,700 | -11.1% | 0.08% | -24.3% |
| GM | Buy | GENERAL MTRS COput | $3,101,000 | +1613.3% | 87,800 | +1588.5% | 0.08% | +1200.0% |
| V | Buy | VISA INCput | $3,107,000 | +66.1% | 35,000 | +45.8% | 0.08% | +34.5% |
| NOW | New | SERVICENOW INC | $3,105,000 | – | 35,500 | +100.0% | 0.08% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $3,085,000 | – | 84,900 | +100.0% | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,073,000 | -58.7% | 16,756 | -62.8% | 0.08% | -66.5% |
| ORCL | ORACLE CORPput | $3,084,000 | +16.1% | 69,200 | 0.0% | 0.08% | -6.1% | |
| FHB | New | FIRST HAWAIIAN INC | $3,043,000 | – | 101,720 | +100.0% | 0.08% | – |
| SPGI | Sell | S&P GLOBAL INC | $3,033,000 | -56.5% | 23,200 | -64.2% | 0.08% | -64.8% |
| BAC | Sell | BANK AMER CORPcall | $2,978,000 | +5.7% | 126,400 | -1.0% | 0.08% | -13.8% |
| MCO | Buy | MOODYS CORP | $3,003,000 | +85.3% | 26,810 | +55.9% | 0.08% | +50.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,969,000 | – | 12,925 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,921,000 | – | 83,961 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $2,915,000 | +28.5% | 77,600 | +135.9% | 0.07% | +4.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,908,000 | – | 80,001 | +100.0% | 0.07% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,823,000 | -31.2% | 155,149 | -26.8% | 0.07% | -44.1% |
| COHR | New | COHERENT INC | $2,781,000 | – | 13,528 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $2,804,000 | – | 67,224 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,801,000 | -46.0% | 21,820 | -49.8% | 0.07% | -56.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,757,000 | +43.1% | 18,600 | +63.2% | 0.07% | +15.0% |
| HD | Buy | HOME DEPOT INCput | $2,744,000 | +51.7% | 18,700 | +38.5% | 0.07% | +23.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,702,000 | -76.9% | 22,916 | -77.0% | 0.07% | -81.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,711,000 | +58.9% | 66,430 | +53.7% | 0.07% | +28.3% |
| ALLY | Sell | ALLY FINL INC | $2,669,000 | -17.4% | 131,310 | -22.7% | 0.07% | -33.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $2,669,000 | -34.3% | 54,800 | -28.1% | 0.07% | -46.8% |
| CMI | New | CUMMINS INC | $2,661,000 | – | 17,600 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,621,000 | – | 21,619 | +100.0% | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,616,000 | – | 29,088 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,583,000 | – | 12,901 | +100.0% | 0.06% | – |
| AGN | ALLERGAN PLCcall | $2,579,000 | +13.7% | 10,800 | 0.0% | 0.06% | -7.1% | |
| GE | Buy | GENERAL ELECTRIC COput | $2,543,000 | +11.3% | 85,400 | +18.0% | 0.06% | -9.9% |
| CSCO | Sell | CISCO SYS INCcall | $2,575,000 | -79.0% | 76,300 | -81.2% | 0.06% | -83.1% |
| KO | Sell | COCA COLA COput | $2,550,000 | -15.7% | 60,200 | -17.6% | 0.06% | -31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $2,556,000 | +32.0% | 15,600 | +28.9% | 0.06% | +6.7% |
| TSN | New | TYSON FOODS INCcl a | $2,574,000 | – | 41,723 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,542,000 | +386.0% | 31,000 | +359.8% | 0.06% | +300.0% |
| SCG | New | SCANA CORP NEW | $2,567,000 | – | 39,288 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,547,000 | – | 8,214 | +100.0% | 0.06% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,503,000 | +19.3% | 28,461 | +10.4% | 0.06% | -3.1% |
| VEON | New | VEON LTDsponsored adr | $2,520,000 | – | 617,868 | +100.0% | 0.06% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $2,500,000 | – | 200,000 | +100.0% | 0.06% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,491,000 | +10.7% | 16,788 | +12.0% | 0.06% | -11.4% |
| IAC | Buy | IAC INTERACTIVECORP | $2,479,000 | +162.9% | 33,635 | +131.1% | 0.06% | +113.8% |
| UNP | UNION PAC CORPput | $2,497,000 | +2.2% | 23,600 | 0.0% | 0.06% | -17.3% | |
| XOM | Sell | EXXON MOBIL CORPput | $2,426,000 | -14.3% | 29,600 | -5.7% | 0.06% | -29.9% |
| XOM | EXXON MOBIL CORPcall | $2,442,000 | -9.2% | 29,800 | 0.0% | 0.06% | -26.5% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,370,000 | – | 100,000 | +100.0% | 0.06% | – |
| TSO | Buy | TESORO CORP | $2,366,000 | +20.8% | 29,200 | +30.4% | 0.06% | -1.7% |
| EQT | Buy | EQT CORP | $2,376,000 | +95.4% | 38,892 | +109.1% | 0.06% | +55.3% |
| MRK | Sell | MERCK & CO INCput | $2,374,000 | +5.2% | 37,400 | -2.6% | 0.06% | -15.7% |
| ARMK | New | ARAMARK | $2,318,000 | – | 62,877 | +100.0% | 0.06% | – |
| AR | Buy | ANTERO RES CORP | $2,329,000 | +2.2% | 102,125 | +5.9% | 0.06% | -17.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,295,000 | – | 38,588 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,235,000 | – | 160,054 | +100.0% | 0.06% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,245,000 | +11.2% | 41,136 | +5.3% | 0.06% | -9.7% |
| DIS | Sell | DISNEY WALT COput | $2,221,000 | -9.2% | 19,600 | -16.6% | 0.06% | -26.3% |
| Y | Buy | ALLEGHANY CORP DEL | $2,208,000 | +812.4% | 3,593 | +800.5% | 0.06% | +685.7% |
| RMD | Buy | RESMED INC | $2,180,000 | +145.5% | 30,299 | +111.6% | 0.06% | +103.7% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,186,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| SJM | New | SMUCKER J M CO | $2,202,000 | – | 16,800 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $2,191,000 | – | 39,524 | +100.0% | 0.06% | – |
| URI | Buy | UNITED RENTALS INC | $2,213,000 | +87.5% | 17,697 | +58.3% | 0.06% | +52.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,183,000 | +38.8% | 21,053 | +35.2% | 0.06% | +12.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,170,000 | -38.8% | 65,325 | -45.9% | 0.05% | -50.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,148,000 | +38.7% | 25,676 | +20.5% | 0.05% | +12.5% |
| AMYRIS INCnote 6.500% 5/1 | $2,140,000 | +1.7% | 4,000,000 | 0.0% | 0.05% | -16.9% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELput | $2,165,000 | +2.3% | 13,000 | 0.0% | 0.05% | -16.9% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,126,000 | – | 319,800 | +100.0% | 0.05% | – |
| New | GNC HLDGS INCnote 1.500% 8/1 | $2,126,000 | – | 3,500,000 | +100.0% | 0.05% | – | |
| INTC | Sell | INTEL CORPput | $2,116,000 | -27.4% | 58,700 | -27.0% | 0.05% | -41.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $2,121,000 | -16.4% | 12,200 | -20.3% | 0.05% | -32.1% |
| TRU | Buy | TRANSUNION | $2,075,000 | +397.6% | 54,129 | +301.1% | 0.05% | +300.0% |
| USB | Buy | US BANCORP DEL | $2,089,000 | +119.9% | 40,571 | +119.3% | 0.05% | +79.3% |
| GRMN | Buy | GARMIN LTD | $2,069,000 | +340.2% | 40,500 | +317.5% | 0.05% | +246.7% |
| H | Sell | HYATT HOTELS CORP | $2,055,000 | -47.5% | 38,085 | -46.3% | 0.05% | -57.9% |
| AMGN | Sell | AMGEN INCput | $2,033,000 | +3.9% | 12,400 | -7.5% | 0.05% | -15.0% |
| WHR | New | WHIRLPOOL CORP | $2,055,000 | – | 12,000 | +100.0% | 0.05% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,987,000 | – | 250,000 | +100.0% | 0.05% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,980,000 | +135.7% | 164,943 | +117.3% | 0.05% | +92.3% |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $1,988,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| XEC | New | CIMAREX ENERGY CO | $1,947,000 | – | 16,300 | +100.0% | 0.05% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,966,000 | -74.0% | 22,400 | -74.5% | 0.05% | -79.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,967,000 | -92.0% | 11,300 | -92.4% | 0.05% | -93.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $1,967,000 | +827.8% | 22,100 | +636.7% | 0.05% | +600.0% |
| FB | Sell | FACEBOOK INCcall | $1,972,000 | -16.7% | 13,900 | -32.5% | 0.05% | -32.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,973,000 | +0.9% | 68,301 | -23.4% | 0.05% | -18.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,944,000 | – | 21,200 | +100.0% | 0.05% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,954,000 | -72.9% | 26,716 | -73.0% | 0.05% | -78.0% |
| ICLR | Sell | ICON PLC | $1,909,000 | -24.0% | 23,956 | -28.3% | 0.05% | -38.5% |
| L | New | LOEWS CORP | $1,931,000 | – | 41,300 | +100.0% | 0.05% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,883,000 | -0.7% | 53,206 | -19.8% | 0.05% | -20.3% |
| ANET | New | ARISTA NETWORKS INC | $1,890,000 | – | 14,290 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,875,000 | – | 13,861 | +100.0% | 0.05% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,860,000 | +216.3% | 26,696 | +206.9% | 0.05% | +161.1% |
| EWA | New | ISHARESmsci aust etf | $1,872,000 | – | 82,796 | +100.0% | 0.05% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,871,000 | +13.4% | 36,472 | +7.3% | 0.05% | -7.8% |
| BBT | Sell | BB&T CORP | $1,846,000 | -48.7% | 41,319 | -46.0% | 0.05% | -58.6% |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,822,000 | – | 29,729 | +100.0% | 0.05% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $1,852,000 | – | 75,601 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INCput | $1,812,000 | -1.7% | 25,400 | -7.0% | 0.04% | -21.1% |
| AYI | Buy | ACUITY BRANDS INC | $1,795,000 | +15.5% | 8,800 | +30.7% | 0.04% | -6.2% |
| TOL | Sell | TOLL BROTHERS INC | $1,802,000 | -42.3% | 49,919 | -50.5% | 0.04% | -53.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,810,000 | +3834.8% | 22,474 | +3450.4% | 0.04% | +4400.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,798,000 | -48.7% | 144,082 | -48.6% | 0.04% | -58.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,745,000 | +218.4% | 162,855 | +142.9% | 0.04% | +158.8% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $1,744,000 | +44.3% | 21,660 | +36.2% | 0.04% | +18.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,773,000 | – | 25,600 | +100.0% | 0.04% | – |
| P | New | PANDORA MEDIA INCput | $1,771,000 | – | 150,000 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,754,000 | – | 48,654 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,720,000 | -56.8% | 20,713 | -57.0% | 0.04% | -65.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,729,000 | – | 12,359 | +100.0% | 0.04% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,731,000 | -34.2% | 100,000 | -43.4% | 0.04% | -46.9% |
| AGCO | New | AGCO CORP | $1,703,000 | – | 28,300 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,679,000 | +374.3% | 21,600 | +340.8% | 0.04% | +281.8% |
| KMI | New | KINDER MORGAN INC DEL | $1,692,000 | – | 77,870 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO NEWput | $1,665,000 | -55.2% | 30,000 | -55.6% | 0.04% | -63.5% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,667,000 | – | 8,081 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $1,659,000 | – | 20,946 | +100.0% | 0.04% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $1,627,000 | +292.0% | 37,368 | +236.4% | 0.04% | +215.4% |
| PTC | Sell | PTC INC | $1,643,000 | -60.9% | 31,268 | -65.5% | 0.04% | -68.5% |
| CELG | Sell | CELGENE CORPput | $1,637,000 | -30.9% | 13,200 | -35.6% | 0.04% | -43.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,619,000 | +113.6% | 34,018 | +78.1% | 0.04% | +78.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,589,000 | – | 14,200 | +100.0% | 0.04% | – |
| AGR | New | AVANGRID INC | $1,613,000 | – | 37,762 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $1,604,000 | – | 27,800 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,614,000 | – | 27,126 | +100.0% | 0.04% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,580,000 | – | 42,185 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,588,000 | – | 9,278 | +100.0% | 0.04% | – |
| MMM | Sell | 3M COput | $1,567,000 | -20.0% | 8,200 | -25.5% | 0.04% | -36.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,543,000 | – | 26,400 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,550,000 | – | 19,004 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR INC | $1,539,000 | – | 50,206 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,546,000 | +452.1% | 14,500 | +437.0% | 0.04% | +333.3% |
| WEX | Sell | WEX INC | $1,567,000 | -33.6% | 15,144 | -28.4% | 0.04% | -46.6% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,517,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| SLB | SCHLUMBERGER LTDput | $1,537,000 | -7.0% | 19,700 | 0.0% | 0.04% | -25.5% | |
| NBL | Sell | NOBLE ENERGY INC | $1,504,000 | -37.9% | 43,800 | -31.2% | 0.04% | -49.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,526,000 | – | 33,963 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $1,527,000 | – | 18,039 | +100.0% | 0.04% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,537,000 | +605.0% | 29,859 | +566.3% | 0.04% | +442.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,529,000 | -68.0% | 22,523 | -66.2% | 0.04% | -74.3% |
| NMBL | New | NIMBLE STORAGE INC | $1,509,000 | – | 120,741 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $1,480,000 | -46.9% | 13,800 | -41.8% | 0.04% | -57.0% |
| WBS | New | WEBSTER FINL CORP CONN | $1,466,000 | – | 29,300 | +100.0% | 0.04% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,461,000 | – | 35,013 | +100.0% | 0.04% | – |
| BMY | BRISTOL MYERS SQUIBB COput | $1,487,000 | -7.0% | 27,400 | 0.0% | 0.04% | -24.5% | |
| MRK | Sell | MERCK & CO INC | $1,461,000 | -71.7% | 23,001 | -73.8% | 0.04% | -76.9% |
| FDC | New | FIRST DATA CORP NEW | $1,492,000 | – | 96,275 | +100.0% | 0.04% | – |
| EV | Buy | EATON VANCE CORP | $1,492,000 | +61.3% | 33,202 | +50.2% | 0.04% | +27.6% |
| HD | HOME DEPOT INCcall | $1,422,000 | +9.6% | 9,700 | 0.0% | 0.04% | -10.0% | |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $1,456,000 | – | 60,000 | +100.0% | 0.04% | – |
| PCLN | Buy | PRICELINE GRP INCput | $1,423,000 | +874.7% | 800 | +700.0% | 0.04% | +620.0% |
| TDC | New | TERADATA CORP DEL | $1,433,000 | – | 46,063 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO NEWcall | $1,410,000 | -15.4% | 25,400 | -16.2% | 0.04% | -31.4% |
| AGN | Sell | ALLERGAN PLC | $1,385,000 | -53.4% | 5,800 | -59.0% | 0.04% | -62.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,413,000 | -66.3% | 20,225 | -63.7% | 0.04% | -73.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,401,000 | -69.3% | 7,182 | -71.3% | 0.04% | -75.2% |
| CPE | Buy | CALLON PETE CO DEL | $1,342,000 | +224.2% | 102,035 | +278.8% | 0.03% | +161.5% |
| NDAQ | Buy | NASDAQ INC | $1,375,000 | +70.2% | 19,800 | +64.3% | 0.03% | +36.0% |
| C | Sell | CITIGROUP INCput | $1,344,000 | -35.8% | 22,500 | -36.3% | 0.03% | -47.7% |
| HES | Buy | HESS CORP | $1,316,000 | +370.0% | 27,300 | +506.7% | 0.03% | +266.7% |
| VSAT | Sell | VIASAT INC | $1,333,000 | -61.8% | 20,900 | -60.3% | 0.03% | -69.4% |
| PG | Sell | PROCTER AND GAMBLE COput | $1,319,000 | -56.5% | 14,700 | -59.3% | 0.03% | -64.9% |
| GILD | Sell | GILEAD SCIENCES INCput | $1,316,000 | -36.6% | 19,400 | -33.1% | 0.03% | -48.4% |
| UNP | Buy | UNION PAC CORP | $1,299,000 | +4539.3% | 12,267 | +4296.8% | 0.03% | +3200.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,275,000 | -27.1% | 43,635 | -31.8% | 0.03% | -40.7% |
| CI | New | CIGNA CORPORATION | $1,274,000 | – | 8,700 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,289,000 | -19.3% | 24,858 | +1.0% | 0.03% | -34.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,233,000 | +190.1% | 13,377 | +178.7% | 0.03% | +138.5% |
| MDT | Sell | MEDTRONIC PLCput | $1,223,000 | -20.1% | 15,200 | -29.3% | 0.03% | -34.0% |
| EGN | New | ENERGEN CORP | $1,241,000 | – | 22,800 | +100.0% | 0.03% | – |
| XME | New | SPDR SERIES TRUSTcall | $1,244,000 | – | 41,000 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INC | $1,251,000 | – | 14,300 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,206,000 | – | 17,306 | +100.0% | 0.03% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,213,000 | +78.4% | 28,830 | +114.5% | 0.03% | +42.9% |
| CELG | Sell | CELGENE CORPcall | $1,193,000 | -9.5% | 9,600 | -15.8% | 0.03% | -26.8% |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,182,000 | – | 57,867 | +100.0% | 0.03% | – |
| HNI | New | HNI CORP | $1,189,000 | – | 25,800 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $1,214,000 | – | 11,500 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $1,175,000 | – | 17,301 | +100.0% | 0.03% | – |
| FM | Buy | ISHARESmsci frntr100etf | $1,174,000 | +176.2% | 42,348 | +147.4% | 0.03% | +123.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,140,000 | +83.9% | 33,000 | +89.5% | 0.03% | +52.6% |
| WFM | New | WHOLE FOODS MKT INC | $1,163,000 | – | 39,141 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,170,000 | – | 103,003 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INCput | $1,146,000 | +6.6% | 9,200 | -1.1% | 0.03% | -12.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,164,000 | -13.8% | 23,974 | -13.6% | 0.03% | -31.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $1,164,000 | +115.6% | 11,630 | +131.4% | 0.03% | +70.6% |
| FDX | New | FEDEX CORP | $1,131,000 | – | 5,800 | +100.0% | 0.03% | – |
| BDC | Buy | BELDEN INC | $1,100,000 | +62.0% | 15,900 | +74.9% | 0.03% | +33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,132,000 | -26.2% | 28,820 | -31.2% | 0.03% | -40.4% |
| INFO | New | IHS MARKIT LTD | $1,111,000 | – | 26,505 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $1,113,000 | – | 50,100 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,110,000 | – | 50,000 | +100.0% | 0.03% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,136,000 | -36.7% | 18,200 | -41.5% | 0.03% | -49.1% |
| FISV | New | FISERV INC | $1,133,000 | – | 9,828 | +100.0% | 0.03% | – |
| L100PS | Sell | ARCONIC INC | $1,106,000 | +13.2% | 42,021 | -20.3% | 0.03% | -6.7% |
| MBVT | Sell | MERCHANTS BANCSHARES | $1,111,000 | -12.0% | 22,815 | -2.0% | 0.03% | -28.2% |
| SYT | New | SYNGENTA AGput | $1,106,000 | – | 12,500 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INCcall | $1,108,000 | -74.4% | 7,500 | -78.6% | 0.03% | -79.1% |
| NFLX | Sell | NETFLIX INCput | $1,108,000 | -91.3% | 7,500 | -92.7% | 0.03% | -92.9% |
| GOOGL | Sell | ALPHABET INCcall | $1,102,000 | -0.6% | 1,300 | -7.1% | 0.03% | -17.6% |
| CRI | New | CARTER INC | $1,135,000 | – | 12,648 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,067,000 | -60.4% | 13,668 | -57.4% | 0.03% | -67.5% |
| CFX | New | COLFAX CORP | $1,074,000 | – | 27,375 | +100.0% | 0.03% | – |
| MSA | Buy | MSA SAFETY INC | $1,085,000 | +39.1% | 15,354 | +36.5% | 0.03% | +12.5% |
| MDT | Sell | MEDTRONIC PLCcall | $1,094,000 | -15.8% | 13,600 | -25.7% | 0.03% | -32.5% |
| AVY | New | AVERY DENNISON CORP | $1,071,000 | – | 13,300 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,040,000 | -96.7% | 11,600 | -96.9% | 0.03% | -97.3% |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,053,000 | – | 27,317 | +100.0% | 0.03% | – |
| CACB | Sell | CASCADE BANCORP | $1,046,000 | -8.2% | 135,723 | -3.4% | 0.03% | -25.7% |
| LLEXQ | New | LILIS ENERGY INC | $1,033,000 | – | 259,740 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $1,030,000 | – | 200,000 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,033,000 | – | 13,868 | +100.0% | 0.03% | – |
| SM | Sell | SM ENERGY CO | $1,036,000 | -44.6% | 43,143 | -20.5% | 0.03% | -55.2% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,042,000 | +46.6% | 78,611 | +56.6% | 0.03% | +18.2% |
| PKG | New | PACKAGING CORP AMER | $1,044,000 | – | 11,400 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,041,000 | – | 60,358 | +100.0% | 0.03% | – |
| XXIA | New | IXIA | $1,007,000 | – | 51,248 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $995,000 | – | 12,000 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $982,000 | – | 11,847 | +100.0% | 0.02% | – |
| SWC | Sell | STILLWATER MNG CO | $990,000 | +5.8% | 57,353 | -1.4% | 0.02% | -13.8% |
| LNG | New | CHENIERE ENERGY INC | $1,018,000 | – | 21,537 | +100.0% | 0.02% | – |
| CST | Sell | CST BRANDS INC | $981,000 | -79.5% | 20,404 | -79.5% | 0.02% | -83.1% |
| LMOS | New | LUMOS NETWORKS CORP | $990,000 | – | 55,976 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCORPORATEDcall | $989,000 | +8.9% | 8,800 | 0.0% | 0.02% | -10.7% | |
| BAC | Sell | BANK AMER CORPput | $1,004,000 | -15.5% | 42,700 | -20.8% | 0.02% | -32.4% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $993,000 | – | 55,334 | +100.0% | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,003,000 | – | 17,800 | +100.0% | 0.02% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,008,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| EPEGQ | New | EP ENERGY CORPcl a | $960,000 | – | 202,125 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $940,000 | – | 8,800 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $977,000 | – | 82,800 | +100.0% | 0.02% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $972,000 | – | 202,546 | +100.0% | 0.02% | – |
| ABBV | ABBVIE INCcall | $969,000 | +4.0% | 14,900 | 0.0% | 0.02% | -17.2% | |
| HW | Sell | HEADWATERS INC | $979,000 | -23.6% | 41,736 | -23.4% | 0.02% | -40.0% |
| MCD | Sell | MCDONALDS CORPput | $945,000 | -40.7% | 7,300 | -44.3% | 0.02% | -51.0% |
| CSCO | Sell | CISCO SYS INCput | $962,000 | -93.4% | 28,500 | -94.1% | 0.02% | -94.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $975,000 | +2.3% | 20,300 | +1.5% | 0.02% | -17.2% |
| KBH | Buy | KB HOME | $941,000 | +35.6% | 47,336 | +7.7% | 0.02% | +14.3% |
| INVN | Sell | INVENSENSE INC | $948,000 | -4.9% | 75,127 | -3.7% | 0.02% | -22.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $960,000 | +27.3% | 15,165 | +20.4% | 0.02% | +4.3% |
| BIG | Buy | BIG LOTS INC | $939,000 | +175.4% | 19,300 | +183.8% | 0.02% | +109.1% |
| CF | New | CF INDS HLDGS INC | $923,000 | – | 31,460 | +100.0% | 0.02% | – |
| T | Sell | AT&T INCcall | $913,000 | -92.4% | 22,000 | -92.2% | 0.02% | -93.8% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $913,000 | +311.3% | 93,215 | +351.6% | 0.02% | +228.6% |
| SOLAZYME INCnote 5.000%10/0 | $935,000 | -3.0% | 2,202,000 | 0.0% | 0.02% | -23.3% | ||
| PLNT | New | PLANET FITNESS INCcl a | $909,000 | – | 47,204 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $931,000 | – | 7,300 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $901,000 | +118.7% | 27,065 | +79.2% | 0.02% | +76.9% |
| MCD | Sell | MCDONALDS CORPcall | $919,000 | -23.6% | 7,100 | -28.3% | 0.02% | -37.8% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $926,000 | +76.7% | 59,644 | +88.8% | 0.02% | +43.8% |
| FTV | New | FORTIVE CORP | $875,000 | – | 14,543 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $865,000 | – | 1,197 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $860,000 | -90.5% | 25,471 | -91.5% | 0.02% | -92.1% |
| CAB | Sell | CABELAS INCcall | $881,000 | -91.8% | 16,600 | -90.9% | 0.02% | -93.4% |
| TDS | New | TELEPHONE & DATA SYS INC | $890,000 | – | 33,587 | +100.0% | 0.02% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $849,000 | -51.8% | 37,164 | -44.7% | 0.02% | -61.1% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $855,000 | – | 14,829 | +100.0% | 0.02% | – |
| UTEK | New | ULTRATECH INC | $838,000 | – | 28,311 | +100.0% | 0.02% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $830,000 | – | 36,112 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC | $830,000 | – | 24,748 | +107500.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $847,000 | – | 6,200 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $824,000 | – | 20,803 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $832,000 | – | 395 | +100.0% | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $820,000 | – | 42,820 | +100.0% | 0.02% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $849,000 | +238.2% | 45,031 | +303.3% | 0.02% | +162.5% |
| HSIC | Sell | SCHEIN HENRY INC | $826,000 | -89.6% | 4,864 | -90.7% | 0.02% | -91.4% |
| CVS | Sell | CVS HEALTH CORPcall | $822,000 | -24.3% | 10,500 | -23.9% | 0.02% | -38.2% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $844,000 | – | 12,033 | +100.0% | 0.02% | – |
| STBA | New | S & T BANCORP INC | $793,000 | – | 22,928 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INCput | $813,000 | -20.8% | 12,500 | -23.8% | 0.02% | -37.5% |
| XOM | Sell | EXXON MOBIL CORP | $804,000 | -72.4% | 9,807 | -69.6% | 0.02% | -77.8% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $804,000 | -26.9% | 24,648 | -40.1% | 0.02% | -41.2% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $798,000 | +17.4% | 34,542 | +8.7% | 0.02% | -4.8% |
| FLEX | Sell | FLEX LTDord | $793,000 | -70.5% | 47,242 | -74.7% | 0.02% | -75.9% |
| CVS | Buy | CVS HEALTH CORP | $815,000 | +62.7% | 10,393 | +63.4% | 0.02% | +33.3% |
| JOE | Buy | ST JOE CO | $794,000 | +55.7% | 46,586 | +73.5% | 0.02% | +25.0% |
| QCOM | Sell | QUALCOMM INCput | $783,000 | -67.9% | 13,700 | -63.4% | 0.02% | -73.3% |
| AMZN | Sell | AMAZON COM INCcall | $797,000 | -99.0% | 900 | -99.1% | 0.02% | -99.2% |
| DIOD | New | DIODES INC | $781,000 | – | 32,487 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $819,000 | – | 27,677 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $804,000 | -27.2% | 22,756 | -28.3% | 0.02% | -41.2% |
| LAD | New | LITHIA MTRS INCcl a | $812,000 | – | 9,490 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES COput | $787,000 | – | 16,100 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $819,000 | – | 9,832 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $768,000 | – | 14,600 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $760,000 | – | 32,706 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $741,000 | – | 15,990 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $745,000 | -90.1% | 9,186 | -90.1% | 0.02% | -91.9% |
| CREE | New | CREE INC | $765,000 | – | 28,653 | +100.0% | 0.02% | – |
| CBM | New | CAMBREX CORP | $749,000 | – | 13,615 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $768,000 | – | 4,205 | +100.0% | 0.02% | – |
| CO | New | CHINA CORD BLOOD CORP | $750,000 | – | 112,695 | +100.0% | 0.02% | – |
| JWN | Sell | NORDSTROM INC | $777,000 | -76.5% | 16,700 | -75.8% | 0.02% | -81.4% |
| SJI | New | SOUTH JERSEY INDS INC | $723,000 | – | 20,299 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $715,000 | – | 6,100 | +100.0% | 0.02% | – |
| EGHT | New | 8X8 INC NEW | $700,000 | – | 45,958 | +100.0% | 0.02% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $710,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| KWR | New | QUAKER CHEM CORP | $718,000 | – | 5,460 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORPput | $700,000 | +1.0% | 12,000 | -4.0% | 0.02% | -14.3% |
| SF | New | STIFEL FINL CORP | $722,000 | – | 14,401 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $707,000 | – | 33,997 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $733,000 | – | 27,993 | +100.0% | 0.02% | – |
| WCC | Buy | WESCO INTL INC | $724,000 | +118.7% | 10,422 | +108.9% | 0.02% | +80.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $662,000 | -34.8% | 29,458 | -44.9% | 0.02% | -45.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $676,000 | -10.8% | 7,600 | -11.6% | 0.02% | -26.1% |
| CSGS | New | CSG SYS INTL INC | $698,000 | – | 18,480 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $667,000 | -91.1% | 20,985 | -91.3% | 0.02% | -92.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $698,000 | -74.3% | 7,898 | -77.3% | 0.02% | -79.8% |
| PNM | Buy | PNM RES INC | $664,000 | +38.6% | 17,952 | +28.5% | 0.02% | +13.3% |
| RES | Buy | RPC INC | $695,000 | +2.4% | 37,997 | +10.8% | 0.02% | -19.0% |
| PRLB | New | PROTO LABS INC | $660,000 | – | 12,917 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $674,000 | +26.0% | 6,000 | +15.4% | 0.02% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $662,000 | – | 15,307 | +100.0% | 0.02% | – |
| RH | New | RH | $670,000 | – | 14,500 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $687,000 | – | 4,500 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $668,000 | – | 10,427 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEWput | $665,000 | -63.0% | 6,200 | -59.5% | 0.02% | -69.6% |
| DCI | Sell | DONALDSON INC | $687,000 | -79.3% | 15,112 | -80.8% | 0.02% | -83.5% |
| TIVO | Buy | TIVO CORP | $676,000 | +61.7% | 36,063 | +79.9% | 0.02% | +30.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $665,000 | -33.0% | 15,000 | -42.1% | 0.02% | -45.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $654,000 | – | 26,632 | +100.0% | 0.02% | – |
| KLXI | Sell | KLX INC | $630,000 | -39.5% | 14,096 | -39.0% | 0.02% | -50.0% |
| KRNY | New | KEARNY FINL CORP MD | $636,000 | – | 42,277 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORPput | $623,000 | – | 65,000 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $624,000 | – | 19,645 | +100.0% | 0.02% | – |
| PVH | Sell | PVH CORP | $631,000 | -74.7% | 6,100 | -78.0% | 0.02% | -79.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $624,000 | +208.9% | 13,335 | +241.9% | 0.02% | +166.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $643,000 | – | 20,486 | +100.0% | 0.02% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $640,000 | +165.6% | 39,737 | +124.5% | 0.02% | +128.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $644,000 | -5.3% | 26,434 | +48.8% | 0.02% | -23.8% |
| GG | New | GOLDCORP INC NEWcall | $638,000 | – | 43,800 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $649,000 | -26.5% | 3,490 | -28.9% | 0.02% | -40.7% |
| PIPR | New | PIPER JAFFRAY COS | $638,000 | – | 10,003 | +100.0% | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $621,000 | – | 39,717 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $652,000 | – | 13,172 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $659,000 | – | 12,900 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $580,000 | – | 20,950 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $582,000 | – | 24,615 | +100.0% | 0.02% | – |
| UNP | UNION PAC CORPcall | $603,000 | +2.2% | 5,700 | 0.0% | 0.02% | -16.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $592,000 | – | 15,771 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA INC | $619,000 | – | 15,087 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $591,000 | – | 35,400 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $619,000 | – | 52,400 | +100.0% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $585,000 | – | 18,578 | +100.0% | 0.02% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $597,000 | -87.1% | 4,511 | -88.5% | 0.02% | -89.5% |
| VZ | VERIZON COMMUNICATIONS INCcall | $604,000 | -8.6% | 12,400 | 0.0% | 0.02% | -25.0% | |
| MTZ | New | MASTEC INC | $602,000 | – | 15,032 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $610,000 | -99.7% | 4,253 | -99.8% | 0.02% | -99.8% |
| LCII | New | LCI INDS | $598,000 | – | 5,994 | +100.0% | 0.02% | – |
| HP | Sell | HELMERICH & PAYNE INC | $612,000 | -71.0% | 9,200 | -66.3% | 0.02% | -76.9% |
| QCOM | Sell | QUALCOMM INC | $610,000 | -15.3% | 10,640 | -3.6% | 0.02% | -31.8% |
| EBIX | Buy | EBIX INC | $602,000 | +174.9% | 9,838 | +155.6% | 0.02% | +114.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $590,000 | – | 6,469 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $605,000 | – | 10,069 | +100.0% | 0.02% | – |
| WAGE | Sell | WAGEWORKS INC | $557,000 | -47.1% | 7,709 | -46.9% | 0.01% | -57.6% |
| ADTN | New | ADTRAN INC | $550,000 | – | 26,550 | +100.0% | 0.01% | – |
| EWD | New | ISHARESmsci sweden etf | $558,000 | – | 17,678 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INCput | $549,000 | – | 74,600 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $551,000 | -55.3% | 4,900 | -63.7% | 0.01% | -63.2% |
| OGS | New | ONE GAS INC | $561,000 | – | 8,300 | +100.0% | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $564,000 | – | 19,629 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $544,000 | – | 19,830 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $572,000 | – | 10,306 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $574,000 | – | 56,736 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $550,000 | +95.0% | 7,409 | +85.2% | 0.01% | +55.6% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $561,000 | -33.7% | 2,100 | -38.2% | 0.01% | -46.2% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $568,000 | – | 10,905 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $564,000 | – | 6,700 | +100.0% | 0.01% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $548,000 | – | 14,319 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $556,000 | – | 8,212 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $577,000 | +155.3% | 93,787 | +244.8% | 0.01% | +100.0% |
| CVG | Buy | CONVERGYS CORP | $566,000 | +172.1% | 26,800 | +215.3% | 0.01% | +133.3% |
| OSIS | New | OSI SYSTEMS INC | $562,000 | – | 7,704 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $543,000 | -84.9% | 5,700 | -87.7% | 0.01% | -87.4% |
| SCSC | New | SCANSOURCE INC | $504,000 | – | 12,864 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $509,000 | -22.5% | 40,897 | -8.4% | 0.01% | -35.0% |
| MATX | New | MATSON INC | $524,000 | – | 16,515 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $502,000 | – | 6,000 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $524,000 | – | 6,700 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $509,000 | – | 34,900 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $520,000 | – | 15,746 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTput | $529,000 | – | 17,400 | +100.0% | 0.01% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $539,000 | -65.4% | 13,426 | -58.8% | 0.01% | -72.9% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $518,000 | – | 12,312 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM LTD | $525,000 | -70.0% | 2,400 | -75.8% | 0.01% | -75.9% |
| WPX | Buy | WPX ENERGY INC | $502,000 | +43.8% | 37,500 | +56.4% | 0.01% | +18.2% |
| HYH | Buy | HALYARD HEALTH INC | $524,000 | +12.2% | 13,760 | +8.8% | 0.01% | -7.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $527,000 | +70.0% | 37,000 | +80.4% | 0.01% | +30.0% |
| WSBC | New | WESBANCO INC | $510,000 | – | 13,400 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $504,000 | – | 19,900 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $526,000 | -57.6% | 2,300 | -55.8% | 0.01% | -65.8% |
| TKR | New | TIMKEN CO | $528,000 | – | 11,700 | +100.0% | 0.01% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $531,000 | -95.6% | 534,000 | -95.6% | 0.01% | -96.5% | |
| INT | New | WORLD FUEL SVCS CORP | $485,000 | – | 13,400 | +100.0% | 0.01% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $462,000 | -78.0% | 3,300 | -78.5% | 0.01% | -81.5% |
| ACCO | Buy | ACCO BRANDS CORP | $489,000 | +110.8% | 37,210 | +109.2% | 0.01% | +71.4% |
| BID | Sell | SOTHEBYS | $463,000 | +5.7% | 10,200 | -7.3% | 0.01% | -14.3% |
| ORCL | Sell | ORACLE CORPcall | $467,000 | -0.6% | 10,500 | -14.6% | 0.01% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $481,000 | -47.6% | 4,300 | -48.8% | 0.01% | -57.1% |
| LLY | Sell | LILLY ELI & COcall | $471,000 | -16.3% | 5,600 | -27.3% | 0.01% | -29.4% |
| C | Sell | CITIGROUP INCcall | $488,000 | -46.8% | 8,200 | -47.1% | 0.01% | -57.1% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $488,000 | -40.4% | 23,652 | -38.8% | 0.01% | -52.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $477,000 | – | 8,481 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $489,000 | – | 29,238 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $484,000 | -88.5% | 11,407 | -88.8% | 0.01% | -90.8% |
| CMP | New | COMPASS MINERALS INTL INC | $488,000 | – | 7,200 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $469,000 | +13.6% | 11,038 | +26.8% | 0.01% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $471,000 | -50.4% | 4,400 | -47.0% | 0.01% | -58.6% |
| PDCE | New | PDC ENERGY INC | $492,000 | – | 7,901 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $467,000 | -30.1% | 19,975 | -46.5% | 0.01% | -42.9% |
| HUBB | New | HUBBELL INC | $479,000 | – | 3,997 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $495,000 | – | 42,118 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $498,000 | – | 23,343 | +100.0% | 0.01% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $473,000 | -43.8% | 29,524 | -44.1% | 0.01% | -53.8% |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $486,000 | – | 38,189 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $469,000 | – | 5,917 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $468,000 | – | 13,500 | +100.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY INC | $446,000 | -55.3% | 8,221 | -53.6% | 0.01% | -64.5% |
| HYG | New | ISHARES TRcall | $421,000 | – | 4,800 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $441,000 | – | 9,500 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $431,000 | – | 9,918 | +100.0% | 0.01% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $424,000 | -50.7% | 18,627 | -56.9% | 0.01% | -59.3% |
| ENV | New | ENVESTNET INC | $433,000 | – | 13,428 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $425,000 | – | 11,879 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $422,000 | -81.4% | 4,700 | -83.7% | 0.01% | -84.3% |
| MIDD | New | MIDDLEBY CORP | $434,000 | – | 3,183 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $420,000 | – | 9,200 | +100.0% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $452,000 | – | 8,143 | +100.0% | 0.01% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $459,000 | -50.8% | 5,793 | -59.1% | 0.01% | -62.1% |
| LEA | Sell | LEAR CORP | $453,000 | -72.4% | 3,200 | -74.2% | 0.01% | -78.4% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $444,000 | – | 46,512 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLCput | $429,000 | -66.0% | 1,800 | -70.0% | 0.01% | -71.8% |
| NSR | New | NEUSTAR INCcl a | $423,000 | – | 12,771 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $424,000 | – | 9,223 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $422,000 | – | 15,600 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM LTDput | $437,000 | -11.5% | 2,000 | -28.6% | 0.01% | -26.7% |
| NVRO | Sell | NEVRO CORP | $421,000 | +18.3% | 4,500 | -8.2% | 0.01% | 0.0% |
| BKU | New | BANKUNITED INC | $451,000 | – | 12,100 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $450,000 | – | 6,977 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $419,000 | -44.5% | 8,259 | -43.8% | 0.01% | -56.5% |
| VEEV | Sell | VEEVA SYS INC | $386,000 | -89.4% | 7,539 | -91.6% | 0.01% | -91.2% |
| EVTC | New | EVERTEC INC | $414,000 | – | 26,038 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $390,000 | – | 16,500 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $399,000 | – | 9,798 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $409,000 | – | 14,376 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $397,000 | – | 21,659 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $416,000 | +0.2% | 8,500 | -8.1% | 0.01% | -23.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $401,000 | -77.6% | 27,900 | -78.2% | 0.01% | -81.8% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $397,000 | -45.7% | 5,797 | -48.9% | 0.01% | -56.5% |
| WGO | New | WINNEBAGO INDS INC | $389,000 | – | 13,300 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $356,000 | – | 3,000 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $347,000 | – | 4,962 | +100.0% | 0.01% | – |
| XON | Buy | INTREXON CORP | $368,000 | +3.1% | 18,600 | +26.5% | 0.01% | -18.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $347,000 | -22.0% | 10,000 | -18.0% | 0.01% | -35.7% |
| CAR | New | AVIS BUDGET GROUP | $378,000 | – | 12,800 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $348,000 | – | 5,000 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $350,000 | – | 14,352 | +100.0% | 0.01% | – |
| BSFT | New | BROADSOFT INC | $378,000 | – | 9,405 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $342,000 | -87.2% | 3,196 | -86.3% | 0.01% | -89.0% |
| PBI | Sell | PITNEY BOWES INC | $374,000 | -35.8% | 28,541 | -25.7% | 0.01% | -50.0% |
| GBX | New | GREENBRIER COS INC | $347,000 | – | 8,064 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $353,000 | – | 15,100 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INCcall | $356,000 | -5.6% | 5,300 | 0.0% | 0.01% | -25.0% | |
| GPC | New | GENUINE PARTS CO | $360,000 | – | 3,900 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $341,000 | – | 15,600 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPput | $359,000 | -62.0% | 4,600 | -61.7% | 0.01% | -69.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $362,000 | – | 7,137 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $361,000 | – | 12,499 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $352,000 | – | 7,678 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $345,000 | – | 9,100 | +100.0% | 0.01% | – |
| MEI | Sell | METHODE ELECTRS INC | $370,000 | -36.2% | 8,130 | -42.1% | 0.01% | -50.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $366,000 | – | 7,729 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $353,000 | – | 20,813 | +100.0% | 0.01% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $350,000 | +84.2% | 24,939 | +85.5% | 0.01% | +50.0% |
| USCR | New | U S CONCRETE INC | $355,000 | – | 5,500 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $371,000 | +38.4% | 10,289 | +39.9% | 0.01% | +12.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $359,000 | -59.3% | 4,085 | -60.3% | 0.01% | -66.7% |
| LABL | Buy | MULTI COLOR CORP | $329,000 | +8.9% | 4,635 | +18.8% | 0.01% | -11.1% |
| TECH | Sell | BIO TECHNE CORP | $312,000 | -56.2% | 3,072 | -55.8% | 0.01% | -63.6% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $313,000 | +74.9% | 42,822 | +181.7% | 0.01% | +33.3% |
| TVTY | New | TIVITY HEALTH INC | $326,000 | – | 11,203 | +100.0% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $331,000 | +63.1% | 10,850 | +67.8% | 0.01% | +33.3% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $315,000 | – | 8,720 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $327,000 | – | 11,400 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $339,000 | – | 4,478 | +100.0% | 0.01% | – |
| KO | COCA COLA COcall | $316,000 | +2.3% | 7,500 | 0.0% | 0.01% | -20.0% | |
| DEPO | New | DEPOMED INC | $337,000 | – | 26,905 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & COput | $315,000 | -97.8% | 2,900 | -97.9% | 0.01% | -98.2% |
| BECN | New | BEACON ROOFING SUPPLY INC | $334,000 | – | 6,810 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $300,000 | – | 36,644 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $330,000 | – | 2,000 | +100.0% | 0.01% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $302,000 | – | 6,431 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $304,000 | – | 15,377 | +100.0% | 0.01% | – |
| WWAV | Sell | WHITEWAVE FOODS COcall | $308,000 | -95.4% | 5,500 | -95.4% | 0.01% | -96.1% |
| BGS | New | B & G FOODS INC NEW | $334,000 | – | 8,300 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $315,000 | – | 7,700 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $331,000 | – | 3,522 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $317,000 | – | 13,100 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $325,000 | – | 6,168 | +100.0% | 0.01% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $329,000 | -38.4% | 11,500 | -19.6% | 0.01% | -50.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $282,000 | – | 10,914 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $281,000 | – | 4,100 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INCcall | $264,000 | – | 22,400 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATL CORP | $278,000 | -75.2% | 10,700 | -77.8% | 0.01% | -80.0% |
| KCG | New | KCG HLDGS INCcl a | $279,000 | – | 15,679 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $281,000 | – | 4,071 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPcall | $277,000 | -65.7% | 7,700 | -65.5% | 0.01% | -72.0% |
| INGN | New | INOGEN INC | $295,000 | – | 3,806 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INCcall | $286,000 | +7.9% | 2,300 | 0.0% | 0.01% | -12.5% | |
| GCO | New | GENESCO INC | $299,000 | – | 5,400 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $275,000 | – | 7,263 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $289,000 | – | 36,808 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $291,000 | – | 3,552 | +100.0% | 0.01% | – |
| TRUE | Sell | TRUECAR INC | $271,000 | -3.6% | 17,579 | -21.9% | 0.01% | -22.2% |
| DSW | Sell | DSW INCcl a | $283,000 | -53.0% | 13,700 | -48.5% | 0.01% | -63.2% |
| CLR | New | CONTINENTAL RESOURCES INC | $277,000 | – | 6,100 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $282,000 | – | 6,539 | +100.0% | 0.01% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $285,000 | -31.8% | 2,897 | -29.3% | 0.01% | -46.2% |
| URBN | New | URBAN OUTFITTERS INC | $287,000 | – | 12,100 | +100.0% | 0.01% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $275,000 | -24.2% | 25,000 | 0.0% | 0.01% | -36.4% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $264,000 | – | 7,088 | +100.0% | 0.01% | – |
| WEB | New | WEB COM GROUP INC | $295,000 | – | 15,305 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $299,000 | – | 4,600 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $262,000 | – | 19,300 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $260,000 | – | 5,300 | +100.0% | 0.01% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $263,000 | -54.1% | 16,490 | -47.1% | 0.01% | -61.1% |
| ESNT | Sell | ESSENT GROUP LTD | $278,000 | -27.0% | 7,686 | -34.9% | 0.01% | -41.7% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $296,000 | – | 14,263 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $276,000 | – | 5,700 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $299,000 | – | 6,000 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $299,000 | -72.1% | 3,500 | -72.0% | 0.01% | -78.8% |
| ROG | New | ROGERS CORP | $231,000 | – | 2,700 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $250,000 | – | 4,100 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $256,000 | – | 2,200 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $244,000 | -89.2% | 1,500 | -89.5% | 0.01% | -91.4% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $233,000 | -78.4% | 3,562 | -81.3% | 0.01% | -81.8% |
| MLHR | New | MILLER HERMAN INC | $258,000 | – | 8,200 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $252,000 | – | 9,300 | +100.0% | 0.01% | – |
| PRK | Sell | PARK NATL CORP | $243,000 | -60.2% | 2,312 | -54.7% | 0.01% | -68.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $245,000 | -79.9% | 1,500 | -80.3% | 0.01% | -84.2% |
| X | New | UNITED STATES STL CORP NEWcall | $243,000 | – | 7,200 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $220,000 | – | 11,000 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $230,000 | +14.4% | 6,300 | +3.9% | 0.01% | 0.0% |
| COTV | New | COTIVITI HLDGS INC | $256,000 | – | 6,155 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $227,000 | – | 2,811 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $259,000 | -34.9% | 2,648 | -50.4% | 0.01% | -50.0% |
| HSNI | Sell | HSN INC | $244,000 | -12.5% | 6,600 | -19.1% | 0.01% | -33.3% |
| DPLO | New | DIPLOMAT PHARMACY INC | $244,000 | – | 15,301 | +100.0% | 0.01% | – |
| MMM | Sell | 3M COcall | $247,000 | -0.4% | 1,300 | -7.1% | 0.01% | -25.0% |
| MGEE | Sell | MGE ENERGY INC | $235,000 | -14.2% | 3,616 | -13.9% | 0.01% | -25.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $230,000 | -53.4% | 29,646 | -47.2% | 0.01% | -60.0% |
| SMTC | New | SEMTECH CORP | $246,000 | – | 7,300 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $233,000 | – | 4,303 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $258,000 | – | 6,300 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $229,000 | -81.0% | 1,900 | -84.5% | 0.01% | -83.8% |
| LPX | Sell | LOUISIANA PAC CORP | $243,000 | -35.0% | 9,799 | -50.5% | 0.01% | -50.0% |
| DAN | New | DANA INCORPORATED | $231,000 | – | 11,965 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $259,000 | – | 2,301 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $238,000 | – | 16,124 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $239,000 | – | 8,247 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $258,000 | – | 9,900 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $207,000 | – | 3,982 | +100.0% | 0.01% | – |
| LMIA | New | LMI AEROSPACE INC | $214,000 | – | 15,551 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $207,000 | – | 8,800 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $203,000 | – | 1,800 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INCcall | $194,000 | -21.5% | 3,400 | -10.5% | 0.01% | -37.5% |
| HELE | New | HELEN OF TROY CORP LTD | $211,000 | – | 2,247 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $201,000 | +95.1% | 8,176 | +147.8% | 0.01% | +66.7% |
| TXN | Sell | TEXAS INSTRS INCput | $217,000 | -49.5% | 2,700 | -54.2% | 0.01% | -61.5% |
| MS | Sell | MORGAN STANLEYput | $209,000 | -34.7% | 4,900 | -35.5% | 0.01% | -50.0% |
| NEOG | New | NEOGEN CORP | $207,000 | – | 3,167 | +100.0% | 0.01% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $200,000 | -59.5% | 2,186 | -66.8% | 0.01% | -66.7% |
| CSTE | New | CAESARSTONE LTD | $206,000 | – | 5,700 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $217,000 | – | 3,239 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $202,000 | – | 9,129 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $181,000 | -84.0% | 5,312 | -84.7% | 0.01% | -85.7% |
| TTEK | Sell | TETRA TECH INC NEW | $203,000 | -53.5% | 4,975 | -50.9% | 0.01% | -64.3% |
| BCO | Sell | BRINKS CO | $203,000 | -76.6% | 3,800 | -82.0% | 0.01% | -81.5% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $205,000 | – | 20,287 | +100.0% | 0.01% | – |
| VAL | Sell | VALSPAR CORP | $204,000 | -90.0% | 1,844 | -90.6% | 0.01% | -92.1% |
| CORE | New | CORE MARK HOLDING CO INC | $207,000 | – | 6,660 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELcall | $195,000 | -11.4% | 3,800 | -11.6% | 0.01% | -28.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $217,000 | -94.3% | 6,600 | -94.3% | 0.01% | -95.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $211,000 | +8.8% | 14,656 | +0.5% | 0.01% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $217,000 | -69.1% | 5,800 | -43.1% | 0.01% | -77.3% |
| MET | Sell | METLIFE INCput | $205,000 | -47.0% | 3,900 | -45.8% | 0.01% | -58.3% |
| MBI | Buy | MBIA INC | $213,000 | -4.1% | 25,218 | +21.1% | 0.01% | -28.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $166,000 | – | 12,900 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INCcall | $145,000 | +10.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $143,000 | – | 67,200 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $152,000 | – | 10,669 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $179,000 | -55.6% | 13,361 | -58.9% | 0.00% | -66.7% |
| HSC | New | HARSCO CORP | $175,000 | – | 13,774 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $141,000 | -63.8% | 2,600 | -61.2% | 0.00% | -66.7% |
| SLB | SCHLUMBERGER LTDcall | $147,000 | -7.5% | 1,900 | 0.0% | 0.00% | -20.0% | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $163,000 | – | 11,400 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $154,000 | -42.1% | 22,926 | -36.4% | 0.00% | -50.0% |
| Sell | OM ASSET MGMT PLC | $164,000 | -53.3% | 10,900 | -55.1% | 0.00% | -63.6% | |
| PEP | Sell | PEPSICO INCcall | $178,000 | +1.1% | 1,600 | -5.9% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $157,000 | -91.5% | 14,053 | -91.2% | 0.00% | -93.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $165,000 | -71.1% | 12,700 | -74.5% | 0.00% | -77.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $155,000 | -46.6% | 12,865 | -27.8% | 0.00% | -55.6% |
| AGRO | New | ADECOAGRO S A | $126,000 | – | 11,037 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $130,000 | – | 13,745 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $138,000 | +11.3% | 12,400 | +20.4% | 0.00% | -25.0% |
| WETF | New | WISDOMTREE INVTS INC | $137,000 | – | 15,126 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $132,000 | +22.2% | 22,300 | +50.7% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $137,000 | -49.1% | 1,000 | -50.0% | 0.00% | -62.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $108,000 | -49.8% | 406 | -52.8% | 0.00% | -57.1% |
| JNJ | JOHNSON & JOHNSONcall | $135,000 | +7.1% | 1,100 | 0.0% | 0.00% | -25.0% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $110,000 | – | 13,786 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $130,000 | – | 16,099 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $115,000 | – | 11,821 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $133,000 | -76.1% | 1,200 | -76.5% | 0.00% | -82.4% |
| INTC | Sell | INTEL CORP | $79,000 | -91.7% | 2,192 | -91.7% | 0.00% | -93.1% |
| MRK | Sell | MERCK & CO INCcall | $69,000 | -33.7% | 1,100 | -38.9% | 0.00% | -33.3% |
| MET | Sell | METLIFE INC | $60,000 | -92.4% | 1,138 | -92.3% | 0.00% | -91.7% |
| USB | US BANCORP DELput | $92,000 | 0.0% | 1,800 | 0.0% | 0.00% | -33.3% | |
| GSAT | New | GLOBALSTAR INC | $74,000 | – | 46,459 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $69,000 | – | 1,612 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $32,000 | -95.5% | 200 | -95.9% | 0.00% | -95.5% |
| DIS | Sell | DISNEY WALT COcall | $45,000 | -98.8% | 400 | -98.9% | 0.00% | -99.1% |
| V | Sell | VISA INCcall | $26,000 | -99.9% | 300 | -99.9% | 0.00% | -99.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $41,000 | – | 1,300 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $34,000 | -97.5% | 306 | -97.9% | 0.00% | -97.6% |
| PEP | Sell | PEPSICO INC | $12,000 | -99.7% | 113 | -99.7% | 0.00% | -100.0% |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $4,000 | -99.1% | 100 | -99.1% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABS | $8,000 | -99.9% | 196 | -99.9% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $17,000 | +88.9% | 2,000,000 | 0.0% | 0.00% | – | |
| CAB | Exit | CABELAS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,000 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| PFE | Sell | PFIZER INCcall | $17,000 | -97.9% | 500 | -98.0% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,000 | -99.9% | 356 | -99.9% | 0.00% | -100.0% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -80 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -600 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -400 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -567 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -28,872 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -13,347 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -505 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -868 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -700 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -12,011 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -22,400 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -18,714 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -400 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -753 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -12,696 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -18,441 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -11,393 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -65,970 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -10,120 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -10,323 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -10,540 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -872 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -15,149 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,300 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -19,990 | -100.0% | -0.01% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -15,121 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -6,831 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -13,358 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -61,128 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -14,793 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -17,200 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -6,082 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -3,817 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -15,250 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -9,173 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -3,426 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -8,713 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -12,727 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -7,021 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -26,273 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -9,300 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -4,701 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -11,735 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -25,606 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -15,709 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,097 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -49,100 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -24,608 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,887 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -18,440 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,557 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -20,675 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,498 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -29,189 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -14,542 | -100.0% | -0.01% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -9,653 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -27,531 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -7,520 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -29,401 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -7,581 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -9,254 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -7,402 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -10,152 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -20,063 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -57,624 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -9,200 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -36,702 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,342 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,414 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,284 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,100 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -5,652 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,212 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -11,572 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -28,300 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -11,797 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -24,808 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,198 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -33,225 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -10,269 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -11,080 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,799 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -13,391 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -4,519 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,589 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -127,852 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -13,998 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,850 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -10,519 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -27,224 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -14,423 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,951 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,923 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18,800 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -18,193 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -8,078 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,102 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,616 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -30,625 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -19,947 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -11,138 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -13,663 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,045 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -9,696 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,700 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -26,683 | -100.0% | -0.02% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -16,903 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -14,106 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,794 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -9,299 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -34,301 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -34,400 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -4,800 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,800 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -22,585 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -20,334 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -3,200 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -39,884 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -29,930 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -34,100 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -81,300 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,535 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -12,782 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,019 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -16,561 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -7,409 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -42,701 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -9,084 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -17,495 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,697 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,600 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,947 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,600 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -12,635 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,602 | -100.0% | -0.02% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -33,069 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -46,133 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,567 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -38,782 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,642 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -8,900 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -26,423 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -10,483 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -117,200 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -17,952 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -17,319 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -29,372 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -60,100 | -100.0% | -0.02% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -114,354 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -69,747 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,500 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -10,703 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,893 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -56,793 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,400 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -16,784 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -205,973 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -7,400 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,902 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -32,358 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -64,500 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,601 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -17,900 | -100.0% | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -74,000 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -24,962 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -31,499 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -31,400 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -17,442 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -31,100 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -17,400 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -12,383 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -14,088 | -100.0% | -0.03% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -40,284 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -25,800 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -14,700 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -12,900 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -33,757 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -118,900 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,875 | -100.0% | -0.03% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -41,958 | -100.0% | -0.03% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -16,473 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -28,300 | -100.0% | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -27,178 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -13,800 | -100.0% | -0.03% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -10,341 | -100.0% | -0.03% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -12,177 | -100.0% | -0.03% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -45,924 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -37,446 | -100.0% | -0.03% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -23,385 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,612 | -100.0% | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -18,900 | -100.0% | -0.03% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -34,400 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -28,039 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -12,732 | -100.0% | -0.03% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -109,455 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,300 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,572 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -42,784 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -20,300 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19,800 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -32,699 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -140,000 | -100.0% | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -15,161 | -100.0% | -0.04% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -34,496 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -11,700 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -28,393 | -100.0% | -0.04% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -59,495 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -38,632 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -24,903 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,300 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -13,990 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -18,300 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,298 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,327 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -32,329 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -13,035 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -106,435 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -37,639 | -100.0% | -0.04% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -39,131 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,200 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS INC | $0 | – | -30,300 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -21,967 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -83,106 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCcall | $0 | – | -41,300 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26,300 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -107,500 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -39,507 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,909 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24,703 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -28,901 | -100.0% | -0.05% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| BLL | Exit | BALL CORP | $0 | – | -22,012 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -33,620 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -16,453 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,617 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -17,502 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -49,800 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -31,320 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -51,850 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -12,969 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -110,731 | -100.0% | -0.06% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -64,820 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -8,900 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -43,600 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -28,700 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -36,838 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -19,399 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -44,900 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -41,889 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -36,400 | -100.0% | -0.07% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -83,894 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -72,379 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13,100 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,200 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -25,100 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -47,900 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -43,404 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -25,900 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13,700 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,400 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -35,277 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -56,711 | -100.0% | -0.08% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -41,345 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -76,769 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -77,477 | -100.0% | -0.08% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -103,622 | -100.0% | -0.08% | – |
| R | Exit | RYDER SYS INC | $0 | – | -37,400 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -43,972 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -38,200 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -63,200 | -100.0% | -0.09% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -125,796 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -26,970 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -80,667 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -246,361 | -100.0% | -0.11% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.11% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -41,500 | -100.0% | -0.11% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -68,690 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -66,000 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -50,704 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -64,800 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -48,113 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -47,449 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,542 | -100.0% | -0.11% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -45,958 | -100.0% | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -65,500 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -51,400 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -37,646 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -38,562 | -100.0% | -0.12% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -31,998 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -120,694 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -104,855 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -42,610 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20,612 | -100.0% | -0.15% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -45,600 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -134,486 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -112,619 | -100.0% | -0.15% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.16% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -119,816 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -83,745 | -100.0% | -0.17% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -6,000,000 | -100.0% | -0.17% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -57,869 | -100.0% | -0.17% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -258,228 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -77,369 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -144,750 | -100.0% | -0.19% | – |
| MAT | Exit | MATTEL INC | $0 | – | -231,612 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -141,200 | -100.0% | -0.21% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -65,327 | -100.0% | -0.22% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -221,235 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -113,167 | -100.0% | -0.24% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.24% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -200,657 | -100.0% | -0.26% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -8,000,000 | -100.0% | -0.27% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -163,701 | -100.0% | -0.28% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -117,852 | -100.0% | -0.29% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -971,288 | -100.0% | -0.30% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -11,000,000 | -100.0% | -0.35% | – | |
| DE | Exit | DEERE & CO | $0 | – | -114,498 | -100.0% | -0.36% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -7,100,000 | -100.0% | -0.41% | – | |
| BIDU | Exit | BAIDU INCcall | $0 | – | -83,400 | -100.0% | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -113,757 | -100.0% | -0.44% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -1,500,000 | -100.0% | -0.46% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -16,000,000 | -100.0% | -0.48% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -222,600 | -100.0% | -0.52% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -1,700,553 | -100.0% | -0.53% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -400,000 | -100.0% | -0.55% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -162,800 | -100.0% | -0.56% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -92,000 | -100.0% | -0.58% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -257,600 | -100.0% | -0.60% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -900,000 | -100.0% | -0.76% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -310,913 | -100.0% | -0.89% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -259,130 | -100.0% | -0.89% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -828,200 | -100.0% | -3.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,052,132 | -100.0% | -3.94% | – |
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 |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 17.4% |
| APPLE INC | 42 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 4.6% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 41 | Q3 2023 | 7.9% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.1% |
| INTL BUSINESS MACHINES CORP | 41 | Q3 2023 | 4.3% |
| AT&T INC | 41 | Q3 2023 | 0.9% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE USA INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Purple Innovation, Inc. | February 14, 2018 | 515,300 | 2.7% |
| WillScot CorpSold out | February 14, 2018 | 0 | 0.0% |
| Double Eagle Acquisition Corp. | February 12, 2016 | 3,000,000 | 6.0% |
| Terrapin 3 Acquisition Corp | February 12, 2016 | 1,250,000 | 5.9% |
| Terrapin 3 Acquisition Corp | February 13, 2015 | 1,623,036 | 7.0% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
| 13F-HR/A | 2022-02-11 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.