$8.85 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 531 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $533,172,000 | – | 45,001 | +100.0% | 6.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $394,011,000 | +2474.9% | 4,020,114 | +1172.4% | 4.45% | +2072.2% |
| TLT | New | ISHARES TRput | $297,825,000 | – | 25,000 | +100.0% | 3.37% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $229,057,000 | +176.8% | 26,545 | +113.6% | 2.59% | +133.9% |
| HUM | Sell | HUMANA INC | $212,380,000 | -39.1% | 1,040,924 | -47.2% | 2.40% | -48.5% |
| STJ | Buy | ST JUDE MED INC | $188,759,000 | +4.9% | 2,353,902 | +4.4% | 2.13% | -11.3% |
| RAD | Sell | RITE AID CORP | $178,889,000 | -3.5% | 21,709,790 | -10.0% | 2.02% | -18.4% |
| HUM | New | HUMANA INCcall | $145,004,000 | – | 7,107 | +100.0% | 1.64% | – |
| SMH | New | VANECK VECTORS ETF TRput | $141,503,000 | – | 19,752 | +100.0% | 1.60% | – |
| GE | Buy | GENERAL ELECTRIC CO | $133,319,000 | +716.6% | 4,218,940 | +665.4% | 1.51% | +591.3% |
| FB | Buy | FACEBOOK INCput | $124,185,000 | +8.2% | 10,794 | +20.6% | 1.40% | -8.5% |
| DOW | Buy | DOW CHEM COput | $119,510,000 | +93.4% | 20,886 | +75.2% | 1.35% | +63.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $116,568,000 | +13.3% | 24,000 | +14.3% | 1.32% | -4.3% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $110,913,000 | +67.3% | 59,500 | +19.7% | 1.25% | +41.4% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $109,673,000 | -59.1% | 1,972,536 | -59.9% | 1.24% | -65.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $107,265,000 | +3.6% | 2,419,683 | +2.6% | 1.21% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $103,443,000 | +15620.8% | 1,198,782 | +12037.1% | 1.17% | +12888.9% |
| C | Buy | CITIGROUP INCcall | $103,046,000 | +357.7% | 17,339 | +263.7% | 1.16% | +287.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $101,943,000 | +146.8% | 11,814 | +90.5% | 1.15% | +108.7% |
| New | INTEL CORPsdcv 12/1 | $97,170,000 | – | 74,000 | +100.0% | 1.10% | – | |
| FTI | Buy | FMC TECHNOLOGIES INC | $94,175,000 | +134.2% | 2,650,577 | +95.6% | 1.06% | +97.8% |
| SYT | Sell | SYNGENTA AGsponsored adr | $86,618,000 | -65.7% | 1,095,737 | -62.0% | 0.98% | -71.0% |
| CVX | Buy | CHEVRON CORP NEWput | $86,557,000 | +96.9% | 7,354 | +72.1% | 0.98% | +66.3% |
| AAPL | Sell | APPLE INCput | $82,441,000 | -21.7% | 7,118 | -23.6% | 0.93% | -33.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $69,562,000 | +19222.8% | 1,234,245 | +15805.2% | 0.79% | +15620.0% |
| GE | Sell | GENERAL ELECTRIC COput | $67,387,000 | -21.8% | 21,325 | -26.7% | 0.76% | -33.9% |
| AAPL | Buy | APPLE INCcall | $65,554,000 | +33.1% | 5,660 | +29.9% | 0.74% | +12.4% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $65,005,000 | -29.8% | 116,500 | -9.6% | 0.74% | -40.6% | |
| RHT | Sell | RED HAT INC | $64,934,000 | -25.7% | 931,624 | -13.9% | 0.73% | -37.2% |
| HAR | New | HARMAN INTL INDS INC | $60,826,000 | – | 547,197 | +100.0% | 0.69% | – |
| FXI | Buy | ISHARES TRput | $60,402,000 | -2.5% | 17,402 | +6.7% | 0.68% | -17.6% |
| FB | Sell | FACEBOOK INCcall | $59,170,000 | -35.5% | 5,143 | -28.1% | 0.67% | -45.4% |
| YAHOO INCnote 12/0 | $57,989,000 | -10.3% | 80,123 | 0.0% | 0.66% | -24.2% | ||
| MS | Buy | MORGAN STANLEYput | $57,895,000 | +32.3% | 13,703 | +0.4% | 0.65% | +11.8% |
| PCLN | Sell | PRICELINE GRP INC | $57,143,000 | +708.1% | 38,977 | -32.2% | 0.65% | +580.0% |
| C | Buy | CITIGROUP INCput | $56,993,000 | +118.2% | 9,590 | +73.4% | 0.64% | +84.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $55,883,000 | -89.9% | 2,500 | -90.2% | 0.63% | -91.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $55,883,000 | – | 250,000 | +100.0% | 0.63% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $53,819,000 | +5431.2% | 6,129 | +6562.0% | 0.61% | +4576.9% |
| RAD | Buy | RITE AID CORPput | $46,737,000 | +21.6% | 56,720 | +13.4% | 0.53% | +2.7% |
| XOP | Sell | SPDR SERIES TRUSTput | $46,134,000 | +2.6% | 11,138 | -4.7% | 0.52% | -13.3% |
| DIS | Sell | DISNEY WALT COcall | $44,106,000 | +9.5% | 4,232 | -2.5% | 0.50% | -7.6% |
| NFLX | Buy | NETFLIX INCput | $43,986,000 | +90.8% | 3,553 | +51.9% | 0.50% | +61.4% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $43,745,000 | +227.3% | 6,403 | +153.9% | 0.49% | +176.0% |
| FB | Buy | FACEBOOK INCcl a | $43,709,000 | +2975.9% | 379,911 | +3328.8% | 0.49% | +2500.0% |
| XOM | Buy | EXXON MOBIL CORPput | $43,406,000 | +17.8% | 4,809 | +13.9% | 0.49% | -0.4% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $43,093,000 | – | 2,833 | +100.0% | 0.49% | – |
| DIS | Buy | DISNEY WALT COput | $41,907,000 | +27.2% | 4,021 | +13.3% | 0.47% | +7.5% |
| WFC | WELLS FARGO & CO NEWput | $39,338,000 | +24.5% | 7,138 | 0.0% | 0.44% | +5.2% | |
| HAL | Sell | HALLIBURTON COput | $38,415,000 | +18.4% | 7,102 | -1.8% | 0.43% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $37,978,000 | +72.0% | 998 | +63.9% | 0.43% | +45.4% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $36,319,000 | +19.0% | 4,822 | +11.6% | 0.41% | +0.5% |
| MENT | New | MENTOR GRAPHICS CORP | $36,274,000 | – | 983,303 | +100.0% | 0.41% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $36,127,000 | -7.4% | 4,587 | +0.4% | 0.41% | -21.8% |
| IWM | ISHARES TRput | $36,005,000 | +8.6% | 2,670 | 0.0% | 0.41% | -8.1% | |
| ABBV | Buy | ABBVIE INCput | $35,888,000 | +24.3% | 5,731 | +25.2% | 0.41% | +5.2% |
| MEG | New | MEDIA GEN INC NEW | $35,609,000 | – | 1,891,100 | +100.0% | 0.40% | – |
| RAD | New | RITE AID CORPcall | $35,151,000 | – | 42,659 | +100.0% | 0.40% | – |
| MSFT | Buy | MICROSOFT CORPput | $34,705,000 | +201.3% | 5,585 | +179.2% | 0.39% | +154.5% |
| AMZN | Buy | AMAZON COM INCput | $33,894,000 | +166.3% | 452 | +197.4% | 0.38% | +125.3% |
| BIIB | Sell | BIOGEN INCput | $33,576,000 | -19.2% | 1,184 | -10.8% | 0.38% | -31.8% |
| HLF | Buy | HERBALIFE LTDput | $33,217,000 | +5257.6% | 6,900 | +6800.0% | 0.38% | +4587.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $31,618,000 | +83.0% | 2,758 | +74.6% | 0.36% | +54.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $30,961,000 | +9.0% | 3,688 | +2.1% | 0.35% | -7.9% |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $30,450,000 | – | 2,900,000 | +100.0% | 0.34% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $30,304,000 | -43.8% | 9,590 | -47.4% | 0.34% | -52.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $29,904,000 | +408.7% | 2,613,988 | -16.4% | 0.34% | +327.8% |
| ON | New | ON SEMICONDUCTOR CORP | $29,702,000 | – | 2,327,734 | +100.0% | 0.34% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $29,019,000 | -17.9% | 3,215 | -20.6% | 0.33% | -30.5% |
| GOOGL | ALPHABET INCput | $28,211,000 | -1.4% | 356 | 0.0% | 0.32% | -16.7% | |
| ADBE | Buy | ADOBE SYS INCput | $27,869,000 | +40.3% | 2,707 | +47.9% | 0.32% | +18.4% |
| PFE | Buy | PFIZER INCput | $27,722,000 | +29.3% | 8,535 | +34.8% | 0.31% | +9.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $27,729,000 | -10.7% | 444,727 | -15.1% | 0.31% | -24.6% |
| MS | Buy | MORGAN STANLEY | $27,285,000 | +65.6% | 645,801 | +25.7% | 0.31% | +40.0% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $26,912,000 | +55.1% | 35,000 | +55.6% | 0.30% | +31.0% | |
| CSCO | Buy | CISCO SYS INCput | $26,551,000 | +1450.0% | 8,786 | +1527.0% | 0.30% | +1204.3% |
| PACE | PACE HLDGS CORPcl a | $26,355,000 | +2.8% | 2,604,223 | 0.0% | 0.30% | -13.1% | |
| MON | Sell | MONSANTO CO NEW | $25,818,000 | +1816.7% | 245,394 | -42.7% | 0.29% | +1522.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $25,570,000 | +139.3% | 2,912 | +188.3% | 0.29% | +102.1% |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $25,492,000 | +0.5% | 2,562,000 | 0.0% | 0.29% | -15.0% | |
| BA | New | BOEING COput | $25,454,000 | – | 1,635 | +100.0% | 0.29% | – |
| CSCO | Buy | CISCO SYS INCcall | $25,234,000 | +4496.4% | 8,350 | +4726.6% | 0.28% | +3971.4% |
| USB | Buy | US BANCORP DELput | $24,966,000 | +145.1% | 4,860 | +104.6% | 0.28% | +107.4% |
| BBT | Buy | BB&T CORPput | $24,182,000 | +903.4% | 5,143 | +704.9% | 0.27% | +753.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,862,000 | +22.1% | 30,112 | +23.9% | 0.27% | +3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $23,918,000 | +329.3% | 317,557 | +302.4% | 0.27% | +260.0% |
| MS | Buy | MORGAN STANLEYcall | $23,821,000 | +56.1% | 5,638 | +18.4% | 0.27% | +31.9% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $22,972,000 | +380.1% | 3,152 | +245.6% | 0.26% | +306.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $22,815,000 | +24.3% | 3,186 | +37.3% | 0.26% | +5.3% |
| CVX | New | CHEVRON CORP NEWcall | $22,716,000 | – | 1,930 | +100.0% | 0.26% | – |
| VIAB | New | VIACOM INC NEWcl b | $22,646,000 | – | 645,178 | +100.0% | 0.26% | – |
| CRM | Sell | SALESFORCE COM INC | $22,620,000 | -15.6% | 330,407 | -12.1% | 0.26% | -28.5% |
| CAT | Buy | CATERPILLAR INC DELput | $22,007,000 | +147.9% | 2,373 | +137.3% | 0.25% | +109.2% |
| CST | Buy | CST BRANDS INC | $21,826,000 | +289.8% | 453,294 | +289.3% | 0.25% | +229.3% |
| AMGN | Buy | AMGEN INCput | $21,157,000 | +51.9% | 1,447 | +73.3% | 0.24% | +28.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,157,000 | +311.0% | 240,937 | +395.1% | 0.24% | +246.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $20,841,000 | – | 87,037 | +100.0% | 0.24% | – |
| TGT | Buy | TARGET CORPput | $20,831,000 | +17.2% | 2,884 | +11.5% | 0.24% | -1.3% |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $20,772,000 | +1.3% | 2,000,000 | 0.0% | 0.24% | -14.2% | |
| JCOM | Buy | J2 GLOBAL INC | $20,687,000 | +294.5% | 252,899 | +221.3% | 0.23% | +234.3% |
| BLVD | BOULEVARD ACQUISITIONcl a | $20,598,000 | +0.7% | 2,076,420 | 0.0% | 0.23% | -14.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $20,473,000 | +182.1% | 855 | +90.0% | 0.23% | +138.1% |
| PCLN | Sell | PRICELINE GRP INCput | $20,232,000 | -66.6% | 138 | -66.5% | 0.23% | -71.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,638,000 | +21720.0% | 895,884 | -3.0% | 0.22% | +22100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $19,456,000 | +0.8% | 238,137 | +2.7% | 0.22% | -14.7% |
| YUM | New | YUM BRANDS INCput | $19,259,000 | – | 3,041 | +100.0% | 0.22% | – |
| XOM | Sell | EXXON MOBIL CORP | $18,805,000 | -2.5% | 208,339 | -5.7% | 0.21% | -17.4% |
| BIDU | New | BAIDU INCput | $18,677,000 | – | 1,136 | +100.0% | 0.21% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $18,285,000 | -26.4% | 416,896 | -17.9% | 0.21% | -37.7% |
| VXX | Buy | BARCLAYS BK PLCput | $18,331,000 | +119.3% | 7,186 | +192.9% | 0.21% | +84.8% |
| BIIB | Buy | BIOGEN INCcall | $17,866,000 | -3.4% | 630 | +6.6% | 0.20% | -18.2% |
| AGN | Buy | ALLERGAN PLCcall | $17,452,000 | +5.1% | 831 | +15.3% | 0.20% | -11.3% |
| BAC | Buy | BANK AMER CORP | $16,603,000 | +1488.8% | 751,249 | +1024.6% | 0.19% | +1242.9% |
| Buy | CIENA CORPdebt 4.000%12/1 | $16,066,000 | +60.4% | 13,417 | +43.3% | 0.18% | +35.8% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $15,680,000 | +30.1% | 1,361 | +33.4% | 0.18% | +9.9% |
| WMT | Buy | WAL-MART STORES INCcall | $15,690,000 | +385.6% | 2,270 | +406.7% | 0.18% | +311.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,612,000 | +283.4% | 226,100 | +268.3% | 0.18% | +225.9% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $15,369,000 | – | 363,257 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO INC | $15,298,000 | +382350.0% | 259,855 | +360809.7% | 0.17% | – |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $15,188,000 | – | 1,500,000 | +100.0% | 0.17% | – |
| FXI | Buy | ISHARES TRcall | $15,071,000 | +3.7% | 4,342 | +13.6% | 0.17% | -12.4% |
| SLB | Buy | SCHLUMBERGER LTDput | $14,918,000 | +269.1% | 1,777 | +245.7% | 0.17% | +213.0% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $14,840,000 | -62.9% | 14,302 | -62.2% | 0.17% | -68.6% | |
| MET | Buy | METLIFE INCput | $14,831,000 | +51.9% | 2,752 | +25.3% | 0.17% | +28.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,774,000 | +192.0% | 178,345 | +226.1% | 0.17% | +145.6% |
| AMGN | Buy | AMGEN INCcall | $14,679,000 | +200.3% | 1,004 | +242.7% | 0.17% | +155.4% |
| PVTB | New | PRIVATEBANCORP INC | $14,686,000 | – | 271,001 | +100.0% | 0.17% | – |
| BLK | Sell | BLACKROCK INC | $14,567,000 | +3.0% | 38,280 | -1.9% | 0.16% | -12.7% |
| AFL | Sell | AFLAC INCput | $14,574,000 | -10.9% | 2,094 | -8.0% | 0.16% | -24.7% |
| CELG | Buy | CELGENE CORPput | $14,527,000 | +196.3% | 1,255 | +167.6% | 0.16% | +148.5% |
| New | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $14,536,000 | – | 15,000 | +100.0% | 0.16% | – | |
| PG | PROCTER AND GAMBLE COput | $14,294,000 | -6.3% | 1,700 | 0.0% | 0.16% | -20.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $14,146,000 | +133.0% | 3,584 | +86.4% | 0.16% | +97.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $14,100,000 | -6.1% | 881 | -17.9% | 0.16% | -20.9% |
| WHR | Buy | WHIRLPOOL CORPput | $14,105,000 | +30.6% | 776 | +16.5% | 0.16% | +10.4% |
| AVGO | Buy | BROADCOM LTDput | $14,000,000 | +62.6% | 792 | +58.7% | 0.16% | +37.4% |
| HAL | Buy | HALLIBURTON CO | $13,977,000 | +522.3% | 258,398 | +416.3% | 0.16% | +426.7% |
| DY | Buy | DYCOM INDS INC | $13,785,000 | +91.8% | 171,693 | +95.3% | 0.16% | +62.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $13,745,000 | +43.3% | 1,193 | +46.9% | 0.16% | +21.1% |
| ORCL | Buy | ORACLE CORPput | $13,557,000 | +33.7% | 3,526 | +36.6% | 0.15% | +12.5% |
| FDX | Buy | FEDEX CORPput | $13,369,000 | +142.2% | 718 | +127.2% | 0.15% | +104.1% |
| MSFT | Buy | MICROSOFT CORPcall | $13,310,000 | +217.8% | 2,142 | +194.6% | 0.15% | +167.9% |
| DOW | Sell | DOW CHEM CO | $13,089,000 | -8.8% | 228,751 | -17.4% | 0.15% | -22.9% |
| CME | Sell | CME GROUP INCput | $13,081,000 | -56.6% | 1,134 | -60.7% | 0.15% | -63.3% |
| DIS | Sell | DISNEY WALT CO | $13,018,000 | -23.1% | 124,907 | -31.5% | 0.15% | -35.0% |
| GPIA | GP INVTS ACQUISITION COR | $13,047,000 | +1.1% | 1,316,500 | 0.0% | 0.15% | -15.0% | |
| DOW | Sell | DOW CHEM COcall | $12,897,000 | -15.4% | 2,254 | -23.4% | 0.15% | -28.4% |
| AAPL | Buy | APPLE INC | $12,838,000 | +55.1% | 110,844 | +51.4% | 0.14% | +30.6% |
| STX | SEAGATE TECHNOLOGY PLCput | $12,398,000 | -1.0% | 3,248 | 0.0% | 0.14% | -16.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $12,283,000 | +596.7% | 740 | +566.7% | 0.14% | +479.2% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $12,195,000 | +5652.4% | 1,785 | +4362.5% | 0.14% | +4500.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $12,049,000 | – | 190 | +100.0% | 0.14% | – |
| WMT | Buy | WAL-MART STORES INCput | $11,951,000 | +122.4% | 1,729 | +132.1% | 0.14% | +87.5% |
| AZO | AUTOZONE INCput | $11,847,000 | +2.8% | 150 | 0.0% | 0.13% | -13.0% | |
| HON | Buy | HONEYWELL INTL INC | $11,817,000 | +1.9% | 102,003 | +2.6% | 0.13% | -13.5% |
| PFPT | Sell | PROOFPOINT INC | $11,781,000 | -9.2% | 166,752 | -3.8% | 0.13% | -23.6% |
| Sell | HEALTHWAYS INCnote 1.500% 7/0 | $11,688,000 | -74.3% | 10,000 | -70.1% | 0.13% | -78.3% | |
| BA | New | BOEING COcall | $11,427,000 | – | 734 | +100.0% | 0.13% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,400,000 | -30.9% | 68,678 | -33.9% | 0.13% | -41.6% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $11,284,000 | +205.6% | 299,500 | +144.8% | 0.13% | +161.2% |
| NFLX | Buy | NETFLIX INC | $11,298,000 | +275.2% | 91,264 | +198.7% | 0.13% | +220.0% |
| AMZN | Buy | AMAZON COM INC | $11,324,000 | +531.2% | 15,101 | +605.0% | 0.13% | +433.3% |
| AXP | Sell | AMERICAN EXPRESS COput | $11,186,000 | +10.4% | 1,510 | -4.6% | 0.13% | -6.7% |
| HLF | New | HERBALIFE LTD | $11,065,000 | – | 229,844 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORPput | $11,094,000 | +337.5% | 1,070 | +311.5% | 0.12% | +267.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,949,000 | +783.7% | 528,680 | -0.0% | 0.12% | +629.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,016,000 | +12.8% | 148,707 | -2.4% | 0.12% | -5.3% |
| PG | PROCTER AND GAMBLE COcall | $10,998,000 | -6.3% | 1,308 | 0.0% | 0.12% | -21.0% | |
| ABBV | Buy | ABBVIE INCcall | $10,927,000 | +165.3% | 1,745 | +167.2% | 0.12% | +123.6% |
| CATM | Buy | CARDTRONICS PLC | $10,824,000 | +61.0% | 198,356 | +31.5% | 0.12% | +35.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $10,691,000 | +19.7% | 656 | +6.1% | 0.12% | +1.7% |
| CCL | New | CARNIVAL CORPput | $10,573,000 | – | 2,031 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $10,501,000 | – | 165,807 | +100.0% | 0.12% | – |
| CELG | Buy | CELGENE CORPcall | $10,475,000 | +180.7% | 905 | +153.5% | 0.12% | +136.0% |
| CLAC | CAPITOL ACQUISITION CORP III | $10,235,000 | +1.0% | 1,028,600 | 0.0% | 0.12% | -14.1% | |
| ADBE | Buy | ADOBE SYS INCcall | $10,223,000 | +672.1% | 993 | +713.9% | 0.12% | +544.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $10,259,000 | -7.3% | 1,362 | -13.1% | 0.12% | -21.6% |
| INTC | New | INTEL CORP | $10,194,000 | – | 281,067 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $10,212,000 | +143.1% | 1,426 | +168.5% | 0.12% | +105.4% |
| INTC | INTEL CORPput | $10,181,000 | -3.9% | 2,807 | 0.0% | 0.12% | -19.0% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $9,970,000 | +0.4% | 1,002,000 | 0.0% | 0.11% | -15.0% | |
| NKE | New | NIKE INCput | $9,866,000 | – | 1,941 | +100.0% | 0.11% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $9,824,000 | +64.6% | 909 | +47.8% | 0.11% | +38.8% |
| WR | New | WESTAR ENERGY INC | $9,861,000 | – | 175,000 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $9,799,000 | +42.2% | 612 | +35.4% | 0.11% | +20.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $9,805,000 | +105.7% | 1,143 | +93.4% | 0.11% | +73.4% |
| NFLX | Buy | NETFLIX INCcall | $9,842,000 | +58.3% | 795 | +26.0% | 0.11% | +33.7% |
| ORCL | New | ORACLE CORP | $9,541,000 | – | 248,129 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $9,333,000 | – | 1,500 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $9,333,000 | – | 1,500 | +100.0% | 0.10% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $9,263,000 | +2350.5% | 792 | +1785.7% | 0.10% | +2000.0% |
| MET | Sell | METLIFE INC | $9,181,000 | +6.2% | 170,363 | -12.4% | 0.10% | -10.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $9,216,000 | -27.2% | 788 | -44.0% | 0.10% | -38.5% |
| CTXS | Sell | CITRIX SYS INC | $8,985,000 | -62.2% | 100,602 | -64.0% | 0.10% | -67.9% |
| HAL | Sell | HALLIBURTON COcall | $9,065,000 | -38.9% | 1,676 | -49.3% | 0.10% | -48.5% |
| CVS | CVS HEALTH CORPcall | $8,917,000 | -11.3% | 1,130 | 0.0% | 0.10% | -24.6% | |
| RPM | Buy | RPM INTL INC | $8,837,000 | +5.6% | 164,161 | +5.4% | 0.10% | -10.7% |
| XOP | Sell | SPDR SERIES TRUSTcall | $8,740,000 | -10.2% | 2,110 | -16.6% | 0.10% | -23.8% |
| MU | MICRON TECHNOLOGY INCcall | $8,768,000 | +23.3% | 4,000 | 0.0% | 0.10% | +4.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $8,687,000 | +24.5% | 157,631 | +0.0% | 0.10% | +5.4% |
| TXT | Buy | TEXTRON INCput | $8,576,000 | +46.2% | 1,766 | +19.6% | 0.10% | +24.4% |
| DEPO | New | DEPOMED INC | $8,547,000 | – | 474,302 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES COS INC | $8,588,000 | +131.2% | 120,755 | +134.7% | 0.10% | +94.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $8,483,000 | – | 1,034 | +100.0% | 0.10% | – |
| EACQ | EASTERLY ACQUISITION CORP | $8,441,000 | -0.9% | 857,000 | 0.0% | 0.10% | -16.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $8,361,000 | +21.8% | 513 | +8.0% | 0.09% | +2.2% |
| PCLN | Sell | PRICELINE GRP INCcall | $8,357,000 | -82.8% | 57 | -82.7% | 0.09% | -85.5% |
| MSFT | Buy | MICROSOFT CORP | $8,361,000 | +94.5% | 134,551 | +80.3% | 0.09% | +64.9% |
| ETN | Buy | EATON CORP PLCput | $8,326,000 | +11.8% | 1,241 | +9.5% | 0.09% | -6.0% |
| TSO | New | TESORO CORPput | $8,308,000 | – | 950 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC | $8,213,000 | +32.4% | 254,499 | +23.7% | 0.09% | +12.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $8,210,000 | – | 1,652 | +100.0% | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $8,166,000 | – | 1,643 | +100.0% | 0.09% | – |
| AGN | Buy | ALLERGAN PLCput | $8,085,000 | +52.6% | 385 | +67.4% | 0.09% | +28.2% |
| WFC | WELLS FARGO & CO NEWcall | $7,941,000 | +24.4% | 1,441 | 0.0% | 0.09% | +5.9% | |
| TSO | New | TESORO CORPcall | $7,993,000 | – | 914 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INCcall | $7,898,000 | – | 100 | +100.0% | 0.09% | – |
| V | Sell | VISA INCput | $7,802,000 | -32.6% | 1,000 | -28.6% | 0.09% | -43.2% |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $7,800,000 | +3.2% | 750,000 | 0.0% | 0.09% | -12.9% | |
| SBUX | Buy | STARBUCKS CORPput | $7,529,000 | +199.7% | 1,356 | +192.2% | 0.08% | +150.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $7,476,000 | -1.6% | 682 | -8.8% | 0.08% | -17.6% |
| NKE | New | NIKE INCcall | $7,304,000 | – | 1,437 | +100.0% | 0.08% | – |
| IBM | INTERNATIONAL BUSINESS MACHSput | $7,254,000 | +4.5% | 437 | 0.0% | 0.08% | -11.8% | |
| LOW | Buy | LOWES COS INCput | $7,254,000 | +2410.0% | 1,020 | +2450.0% | 0.08% | +1950.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,183,000 | +4819.9% | 85,559 | +4502.4% | 0.08% | +3950.0% |
| CBS | New | CBS CORP NEWput | $7,081,000 | – | 1,113 | +100.0% | 0.08% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $7,066,000 | +42.8% | 679 | +12.0% | 0.08% | +21.2% |
| TGT | Buy | TARGET CORPcall | $6,970,000 | +21.4% | 965 | +15.4% | 0.08% | +2.6% |
| TIVO | Sell | TIVO CORP | $6,771,000 | +2.4% | 323,980 | -4.6% | 0.08% | -12.5% |
| MAR | New | MARRIOTT INTL INC NEWput | $6,796,000 | – | 822 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTL INCput | $6,658,000 | +1.0% | 1,502 | 0.0% | 0.08% | -14.8% | |
| MMM | Buy | 3M COcall | $6,625,000 | +401.1% | 371 | +394.7% | 0.08% | +316.7% |
| CAT | Buy | CATERPILLAR INC DEL | $6,539,000 | +131.4% | 70,505 | +121.5% | 0.07% | +94.7% |
| WMT | Buy | WAL-MART STORES INC | $6,488,000 | +51.0% | 93,866 | +57.6% | 0.07% | +28.1% |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $6,479,000 | – | 50,000 | +100.0% | 0.07% | – |
| MDLZ | MONDELEZ INTL INCcall | $6,446,000 | +1.0% | 1,454 | 0.0% | 0.07% | -14.1% | |
| MRK | Buy | MERCK & CO INCput | $6,358,000 | +15.2% | 1,080 | +22.2% | 0.07% | -2.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,304,000 | -79.1% | 92,267 | -83.8% | 0.07% | -82.4% |
| SBUX | Buy | STARBUCKS CORP | $6,282,000 | +101.6% | 113,156 | +96.6% | 0.07% | +69.0% |
| BIDU | New | BAIDU INCspon adr rep a | $6,243,000 | – | 37,974 | +100.0% | 0.07% | – |
| CVX | Sell | CHEVRON CORP NEW | $6,066,000 | -51.9% | 51,535 | -57.9% | 0.07% | -59.2% |
| EOG | New | EOG RES INCput | $6,066,000 | – | 600 | +100.0% | 0.07% | – |
| NOC | NORTHROP GRUMMAN CORPput | $6,094,000 | +8.7% | 262 | 0.0% | 0.07% | -8.0% | |
| DAL | Buy | DELTA AIR LINES INC DELput | $5,996,000 | +1756.3% | 1,219 | +1386.6% | 0.07% | +1600.0% |
| HCA | Buy | HCA HOLDINGS INCput | $5,759,000 | +125.9% | 778 | +130.9% | 0.06% | +91.2% |
| KO | Buy | COCA COLA COput | $5,630,000 | +271.6% | 1,358 | +279.3% | 0.06% | +220.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $5,660,000 | +43.7% | 150 | +61.3% | 0.06% | +20.8% |
| KO | New | COCA COLA CO | $5,653,000 | – | 136,354 | +100.0% | 0.06% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,564,000 | -10.4% | 64,859 | -15.7% | 0.06% | -24.1% |
| RAI | New | REYNOLDS AMERICAN INC | $5,604,000 | – | 100,000 | +100.0% | 0.06% | – |
| Buy | FIREEYE INCnote 1.625% 6/0 | $5,455,000 | +20.3% | 27,856 | +48.9% | 0.06% | +1.6% | |
| EA | ELECTRONIC ARTS INCcall | $5,513,000 | -7.8% | 700 | 0.0% | 0.06% | -22.5% | |
| AMGN | Buy | AMGEN INC | $5,451,000 | +57.6% | 37,282 | +79.8% | 0.06% | +34.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $5,509,000 | +88.1% | 1,180 | +47.5% | 0.06% | +59.0% |
| INTC | Sell | INTEL CORPcall | $5,441,000 | -44.6% | 1,500 | -42.3% | 0.06% | -53.4% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $5,433,000 | +93.1% | 148 | +111.4% | 0.06% | +60.5% |
| CMA | New | COMERICA INCput | $5,292,000 | – | 777 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DELput | $5,340,000 | +84.9% | 753 | +66.2% | 0.06% | +53.8% |
| WHR | Buy | WHIRLPOOL CORP | $5,270,000 | +90.5% | 28,995 | +69.9% | 0.06% | +62.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $5,319,000 | +2212.6% | 464 | +2109.5% | 0.06% | +1900.0% |
| TXN | TEXAS INSTRS INCput | $5,101,000 | +4.0% | 699 | 0.0% | 0.06% | -12.1% | |
| CVS | Sell | CVS HEALTH CORP | $5,168,000 | -25.6% | 65,492 | -16.1% | 0.06% | -37.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,151,000 | -2.1% | 62,238 | -4.6% | 0.06% | -17.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,091,000 | +8.6% | 71,096 | +20.0% | 0.06% | -7.9% |
| GPAC | GLOBAL PARTNER ACQUISITION C | $5,107,000 | +0.6% | 513,800 | 0.0% | 0.06% | -14.7% | |
| BA | New | BOEING CO | $5,106,000 | – | 32,796 | +100.0% | 0.06% | – |
| MPC | MARATHON PETE CORPput | $5,035,000 | +24.0% | 1,000 | 0.0% | 0.06% | +5.6% | |
| EXPE | New | EXPEDIA INC DELput | $5,064,000 | – | 447 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INCput | $4,906,000 | – | 359 | +100.0% | 0.06% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $4,901,000 | -76.4% | 500 | -75.4% | 0.06% | -80.2% |
| VXX | Sell | BARCLAYS BK PLCcall | $4,694,000 | -34.8% | 1,840 | -12.9% | 0.05% | -44.8% |
| FDX | Buy | FEDEX CORPcall | $4,581,000 | +194.6% | 246 | +176.4% | 0.05% | +147.6% |
| ORCL | Sell | ORACLE CORPcall | $4,614,000 | -62.4% | 1,200 | -61.6% | 0.05% | -68.3% |
| URI | Buy | UNITED RENTALS INCput | $4,614,000 | +67.0% | 437 | +24.1% | 0.05% | +40.5% |
| HON | Sell | HONEYWELL INTL INCput | $4,402,000 | -76.5% | 380 | -76.3% | 0.05% | -80.0% |
| BAC | BANK AMER CORPput | $4,420,000 | +41.2% | 2,000 | 0.0% | 0.05% | +19.0% | |
| LLY | New | LILLY ELI & COput | $4,464,000 | – | 607 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $4,246,000 | +17.7% | 67,799 | +18.5% | 0.05% | 0.0% |
| GOOGL | ALPHABET INCcall | $4,200,000 | -1.5% | 53 | 0.0% | 0.05% | -17.5% | |
| MET | Buy | METLIFE INCcall | $4,155,000 | +311.8% | 771 | +239.6% | 0.05% | +261.5% |
| GDX | New | VANECK VECTORS ETF TRcall | $4,184,000 | – | 2,000 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $4,110,000 | – | 900 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,034,000 | – | 77,481 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $4,049,000 | -2.0% | 253 | -14.2% | 0.05% | -16.4% |
| AET | Sell | AETNA INC NEWput | $3,944,000 | -24.9% | 318 | -30.1% | 0.04% | -35.7% |
| Sell | 51JOB INCnote 3.250% 4/1 | $3,954,000 | -54.0% | 5,000 | -54.5% | 0.04% | -60.9% | |
| COH | Buy | COACH INCput | $3,978,000 | +223.9% | 1,136 | +238.1% | 0.04% | +181.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,855,000 | +10.1% | 10,218 | +23.6% | 0.04% | -6.4% |
| AVGO | New | BROADCOM LTD | $3,895,000 | – | 22,033 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORPcall | $3,909,000 | +115.5% | 377 | +102.7% | 0.04% | +83.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $3,844,000 | -9.4% | 867 | +200.0% | 0.04% | -24.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,822,000 | +28.0% | 23,873 | +22.0% | 0.04% | +7.5% |
| BBT | Buy | BB&T CORP | $3,785,000 | +487.7% | 80,502 | +371.7% | 0.04% | +377.8% |
| GM | Buy | GENERAL MTRS COput | $3,721,000 | +46.4% | 1,068 | +33.5% | 0.04% | +23.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,678,000 | +14.0% | 502 | +9.6% | 0.04% | -2.3% |
| WAC | Sell | WALTER INVT MGMT CORP | $3,501,000 | +9.7% | 737,151 | -6.2% | 0.04% | -7.0% |
| PFE | Buy | PFIZER INCcall | $3,501,000 | +87.9% | 1,078 | +96.0% | 0.04% | +60.0% |
| USB | Sell | US BANCORP DELcall | $3,462,000 | -19.3% | 674 | -32.6% | 0.04% | -31.6% |
| MA | MASTERCARD INCORPORATEDput | $3,387,000 | +1.5% | 328 | 0.0% | 0.04% | -15.6% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,345,000 | +21.5% | 71,639 | -4.7% | 0.04% | +2.7% |
| PRU | New | PRUDENTIAL FINL INC | $3,369,000 | – | 32,374 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HOLDINGS INC | $3,274,000 | +201.2% | 44,225 | +207.7% | 0.04% | +146.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $3,266,000 | +24.3% | 473 | +19.4% | 0.04% | +5.7% |
| FFIV | F5 NETWORKS INCput | $3,213,000 | +16.1% | 222 | 0.0% | 0.04% | -2.7% | |
| HSY | Sell | HERSHEY CO | $3,163,000 | -30.7% | 30,577 | -35.9% | 0.04% | -41.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,212,000 | – | 688 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $3,126,000 | – | 792 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $3,122,000 | +43.2% | 300 | +12.4% | 0.04% | +20.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $3,010,000 | -41.5% | 329 | -37.8% | 0.03% | -50.7% |
| VRNT | Sell | VERINT SYS INC | $3,052,000 | -16.3% | 86,571 | -10.7% | 0.03% | -30.6% |
| BBY | Buy | BEST BUY INCput | $3,038,000 | +125.4% | 712 | +101.7% | 0.03% | +88.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,036,000 | +36.4% | 44,040 | +42.7% | 0.03% | +13.3% |
| PM | New | PHILIP MORRIS INTL INCput | $3,010,000 | – | 329 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABSput | $3,015,000 | – | 785 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INCcall | $2,908,000 | +398.8% | 251 | +402.0% | 0.03% | +312.5% |
| RIG | TRANSOCEAN LTDput | $2,948,000 | +38.3% | 2,000 | 0.0% | 0.03% | +13.8% | |
| BBY | Buy | BEST BUY INCcall | $2,948,000 | +294.1% | 691 | +252.6% | 0.03% | +230.0% |
| LLY | New | LILLY ELI & COcall | $2,905,000 | – | 395 | +100.0% | 0.03% | – |
| ETN | Sell | EATON CORP PLC | $2,894,000 | -8.5% | 43,131 | -10.4% | 0.03% | -21.4% |
| HD | Buy | HOME DEPOT INC | $2,944,000 | +39.7% | 21,954 | +34.1% | 0.03% | +17.9% |
| BIIB | Buy | BIOGEN INC | $2,795,000 | +188.4% | 9,855 | +218.3% | 0.03% | +146.2% |
| XLNX | XILINX INCput | $2,837,000 | +11.1% | 470 | 0.0% | 0.03% | -5.9% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,843,000 | – | 572,000 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPput | $2,803,000 | – | 1,000 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE SYS INC | $2,725,000 | -52.3% | 26,466 | -49.8% | 0.03% | -59.2% |
| BBT | Buy | BB&T CORPcall | $2,769,000 | +439.8% | 589 | +333.1% | 0.03% | +342.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,710,000 | +52.0% | 61,109 | +403.2% | 0.03% | +29.2% |
| UAL | New | UNITED CONTL HLDGS INCcall | $2,762,000 | – | 379 | +100.0% | 0.03% | – |
| COH | Buy | COACH INC | $2,704,000 | +261.5% | 77,226 | +277.5% | 0.03% | +210.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $2,745,000 | +34.7% | 254 | +21.0% | 0.03% | +14.8% |
| RTN | Buy | RAYTHEON COput | $2,684,000 | +23.2% | 189 | +18.1% | 0.03% | +3.4% |
| PFE | Buy | PFIZER INC | $2,698,000 | +79.3% | 83,068 | +87.0% | 0.03% | +50.0% |
| CME | Sell | CME GROUP INC | $2,611,000 | -5.5% | 22,632 | -14.4% | 0.03% | -18.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,667,000 | – | 4,206 | +100.0% | 0.03% | – |
| HD | HOME DEPOT INCput | $2,682,000 | +4.2% | 200 | 0.0% | 0.03% | -11.8% | |
| MMM | Sell | 3M CO | $2,602,000 | -60.8% | 14,574 | -61.3% | 0.03% | -67.4% |
| UNP | Buy | UNION PAC CORP | $2,564,000 | +59.4% | 24,728 | +49.9% | 0.03% | +31.8% |
| AMAT | APPLIED MATLS INCcall | $2,582,000 | +7.0% | 800 | 0.0% | 0.03% | -9.4% | |
| BK | New | BANK NEW YORK MELLON CORPcall | $2,521,000 | – | 532 | +100.0% | 0.03% | – |
| AGU | New | AGRIUM INC | $2,514,000 | – | 25,000 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,489,000 | +62.9% | 34,146 | +17.2% | 0.03% | +40.0% |
| TWTR | New | TWITTER INC | $2,471,000 | – | 151,580 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEWput | $2,487,000 | – | 331 | +100.0% | 0.03% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,471,000 | -30.4% | 64,525 | -25.2% | 0.03% | -41.7% |
| QCOM | QUALCOMM INCput | $2,510,000 | -4.8% | 385 | 0.0% | 0.03% | -20.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,473,000 | +136.0% | 6,737 | +158.5% | 0.03% | +100.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $2,374,000 | -2.3% | 33,325 | 0.0% | 0.03% | -15.6% | |
| SYMC | SYMANTEC CORPput | $2,389,000 | -4.8% | 1,000 | 0.0% | 0.03% | -20.6% | |
| CBS | Sell | CBS CORP NEWcl b | $2,419,000 | -91.9% | 38,025 | -93.0% | 0.03% | -93.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $2,346,000 | +362.7% | 37 | +428.6% | 0.03% | +285.7% |
| DEPO | New | DEPOMED INCcall | $2,424,000 | – | 1,345 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INCcall | $2,378,000 | – | 174 | +100.0% | 0.03% | – |
| SYMC | SYMANTEC CORPcall | $2,389,000 | -4.8% | 1,000 | 0.0% | 0.03% | -20.6% | |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $2,284,000 | – | 1,305,320 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $2,263,000 | +672.4% | 244 | +639.4% | 0.03% | +550.0% |
| STI | New | SUNTRUST BKS INCput | $2,282,000 | – | 416 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,227,000 | – | 26,940 | +100.0% | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC | $2,169,000 | – | 1,022,951 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $2,115,000 | – | 914 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,115,000 | -1.8% | 20,484 | -3.2% | 0.02% | -17.2% |
| TSLA | New | TESLA MTRS INCcall | $2,137,000 | – | 100 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INCcall | $2,078,000 | -41.9% | 155 | -44.2% | 0.02% | -52.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,021,000 | -0.7% | 51,196 | -20.6% | 0.02% | -14.8% |
| EMN | New | EASTMAN CHEM COput | $2,001,000 | – | 266 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA COcall | $2,073,000 | -23.4% | 500 | -21.9% | 0.02% | -36.1% |
| EXPE | New | EXPEDIA INC DEL | $2,032,000 | – | 17,942 | +100.0% | 0.02% | – |
| COST | COSTCO WHSL CORP NEWcall | $1,953,000 | +4.9% | 122 | 0.0% | 0.02% | -12.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,913,000 | -58.6% | 181 | -55.6% | 0.02% | -64.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $1,947,000 | +259.9% | 138 | +305.9% | 0.02% | +214.3% |
| KMB | KIMBERLY CLARK CORPcall | $1,906,000 | -9.5% | 167 | 0.0% | 0.02% | -21.4% | |
| ABT | New | ABBOTT LABScall | $1,990,000 | – | 518 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $1,918,000 | +1837.4% | 55,056 | +1660.7% | 0.02% | +2100.0% |
| USB | Sell | US BANCORP DEL | $1,968,000 | -9.9% | 38,303 | -24.8% | 0.02% | -24.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,894,000 | +1621.8% | 385 | +1275.0% | 0.02% | +2000.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,892,000 | – | 23,062 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,882,000 | – | 322 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,864,000 | – | 349 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $1,795,000 | – | 25,320 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INCcall | $1,750,000 | – | 46 | +100.0% | 0.02% | – |
| LRCX | LAM RESEARCH CORPput | $1,745,000 | +11.6% | 165 | 0.0% | 0.02% | -4.8% | |
| TSLA | New | TESLA MTRS INC | $1,710,000 | – | 8,000 | +100.0% | 0.02% | – |
| OXY | OCCIDENTAL PETE CORP DELput | $1,653,000 | -2.3% | 232 | 0.0% | 0.02% | -17.4% | |
| NKE | New | NIKE INCcl b | $1,677,000 | – | 33,001 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPput | $1,699,000 | – | 121 | +100.0% | 0.02% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,713,000 | -9.1% | 15,625 | -15.8% | 0.02% | -24.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,574,000 | -86.3% | 228 | -86.8% | 0.02% | -88.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,604,000 | -72.6% | 13,920 | -71.9% | 0.02% | -76.9% |
| YHOO | Sell | YAHOO INC | $1,607,000 | -11.6% | 41,551 | -1.5% | 0.02% | -25.0% |
| YHOO | YAHOO INCput | $1,601,000 | -10.3% | 414 | 0.0% | 0.02% | -25.0% | |
| MDT | New | MEDTRONIC PLCcall | $1,553,000 | – | 218 | +100.0% | 0.02% | – |
| PACEW | PACE HLDGS CORP*w exp 99/99/999 | $1,576,000 | +42.9% | 2,626,628 | 0.0% | 0.02% | +20.0% | |
| SBUX | STARBUCKS CORPcall | $1,605,000 | +2.6% | 289 | 0.0% | 0.02% | -14.3% | |
| AZO | Buy | AUTOZONE INC | $1,527,000 | +18.9% | 1,934 | +15.7% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,528,000 | +445.7% | 5,759 | +495.6% | 0.02% | +325.0% |
| FDX | Buy | FEDEX CORP | $1,527,000 | +195.4% | 8,200 | +177.2% | 0.02% | +142.9% |
| BAC | BANK AMER CORPcall | $1,523,000 | +41.3% | 689 | 0.0% | 0.02% | +21.4% | |
| MDT | New | MEDTRONIC PLCput | $1,531,000 | – | 215 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $1,403,000 | +888.0% | 128 | +814.3% | 0.02% | +700.0% |
| AET | Sell | AETNA INC NEW | $1,376,000 | -27.5% | 11,095 | -32.6% | 0.02% | -36.0% |
| OXY | OCCIDENTAL PETE CORP DELcall | $1,375,000 | -2.3% | 193 | 0.0% | 0.02% | -15.8% | |
| MMM | Buy | 3M COput | $1,393,000 | +75.7% | 78 | +73.3% | 0.02% | +45.5% |
| AFL | Sell | AFLAC INCcall | $1,357,000 | -7.9% | 195 | -4.9% | 0.02% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,313,000 | -68.2% | 17,998 | -69.4% | 0.02% | -72.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,345,000 | – | 47,951 | +100.0% | 0.02% | – |
| XLNX | XILINX INCcall | $1,328,000 | +11.1% | 220 | 0.0% | 0.02% | -6.2% | |
| O | REALTY INCOME CORPput | $1,293,000 | -14.1% | 225 | 0.0% | 0.02% | -25.0% | |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,323,000 | – | 108 | +100.0% | 0.02% | – |
| T | AT&T INCcall | $1,195,000 | +4.7% | 281 | 0.0% | 0.01% | -6.7% | |
| ILMN | New | ILLUMINA INC | $1,268,000 | – | 9,905 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,261,000 | – | 545 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $1,218,000 | -48.7% | 18,683 | -46.1% | 0.01% | -56.2% |
| XBI | Sell | SPDR SERIES TRUSTput | $1,249,000 | -59.1% | 211 | -54.2% | 0.01% | -65.9% |
| TRVG | New | TRIVAGO N V | $1,164,000 | – | 99,100 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $1,180,000 | +29.8% | 249 | +9.2% | 0.01% | +8.3% |
| COH | COACH INCcall | $1,184,000 | -4.2% | 338 | 0.0% | 0.01% | -23.5% | |
| URI | Buy | UNITED RENTALS INCcall | $1,140,000 | +77.0% | 108 | +31.7% | 0.01% | +44.4% |
| CMA | New | COMERICA INC | $1,123,000 | – | 16,483 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $1,116,000 | – | 8,162 | +100.0% | 0.01% | – |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,192,000 | +17.4% | 2,536,700 | 0.0% | 0.01% | -7.1% | |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $1,185,000 | -11.3% | 84 | 0.0% | 0.01% | -27.8% | |
| AGN | Buy | ALLERGAN PLC | $1,180,000 | +0.3% | 5,618 | +10.0% | 0.01% | -18.8% |
| XBI | Sell | SPDR SERIES TRUSTcall | $1,077,000 | -35.5% | 182 | -27.8% | 0.01% | -45.5% |
| MRK | Sell | MERCK & CO INCcall | $1,095,000 | -79.2% | 186 | -77.9% | 0.01% | -82.9% |
| ILMN | New | ILLUMINA INCput | $1,076,000 | – | 84 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DELput | $1,106,000 | -10.4% | 534 | 0.0% | 0.01% | -29.4% | |
| MCK | New | MCKESSON CORPcall | $1,096,000 | – | 78 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS COcall | $1,007,000 | -57.8% | 289 | -61.5% | 0.01% | -65.6% |
| MYL | Buy | MYLAN N V | $938,000 | +2.2% | 24,585 | +2.1% | 0.01% | -8.3% |
| TJX | New | TJX COS INC NEW | $1,002,000 | – | 13,337 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $947,000 | -1.5% | 24,817 | -0.5% | 0.01% | -15.4% |
| LVS | New | LAS VEGAS SANDS CORP | $991,000 | – | 18,551 | +100.0% | 0.01% | – |
| FFIV | F5 NETWORKS INCcall | $970,000 | +16.2% | 67 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $912,000 | +148.5% | 156 | +129.4% | 0.01% | +100.0% |
| DVN | New | DEVON ENERGY CORP NEW | $856,000 | – | 18,743 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORPcall | $906,000 | +23.9% | 180 | 0.0% | 0.01% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $902,000 | +21.6% | 160 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $810,000 | -49.0% | 7,662 | -45.3% | 0.01% | -57.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $810,000 | +4.1% | 7,493 | -6.6% | 0.01% | -10.0% |
| AET | New | AETNA INC NEWcall | $818,000 | – | 66 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $772,000 | +53.8% | 13,426 | +79.2% | 0.01% | +28.6% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $772,000 | +8477.8% | 91 | +9000.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $786,000 | – | 10,447 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $771,000 | – | 21 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCcall | $772,000 | – | 115 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPput | $829,000 | – | 48 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $676,000 | -16.6% | 9,225 | -19.9% | 0.01% | -27.3% |
| TXT | Sell | TEXTRON INC | $703,000 | -51.7% | 14,484 | -60.4% | 0.01% | -57.9% |
| WHR | Sell | WHIRLPOOL CORPcall | $709,000 | -90.2% | 39 | -91.3% | 0.01% | -91.8% |
| STI | New | SUNTRUST BKS INCcall | $691,000 | – | 126 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $711,000 | – | 100 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $733,000 | – | 100,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCcall | $640,000 | – | 50 | +100.0% | 0.01% | – |
| CVS | CVS HEALTH CORPput | $600,000 | -11.2% | 76 | 0.0% | 0.01% | -22.2% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $645,000 | +48.3% | 921,288 | 0.0% | 0.01% | +16.7% | |
| ABT | New | ABBOTT LABS | $643,000 | – | 16,751 | +100.0% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC | $642,000 | -4.3% | 4,466 | 0.0% | 0.01% | -22.2% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $630,000 | – | 4,468 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $517,000 | -51.8% | 7,425 | -50.3% | 0.01% | -57.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $489,000 | -75.2% | 3,000 | -78.0% | 0.01% | -76.9% |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $540,000 | -7.1% | 1,019,610 | 0.0% | 0.01% | -25.0% | |
| CSX | New | CSX CORPput | $499,000 | – | 139 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $532,000 | +5.6% | 43,885 | +5.1% | 0.01% | -14.3% |
| F | FORD MTR CO DELput | $534,000 | +0.6% | 440 | 0.0% | 0.01% | -14.3% | |
| HSY | New | HERSHEY COput | $507,000 | – | 49 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCput | $505,000 | – | 174 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELANDput | $551,000 | -4.0% | 47 | 0.0% | 0.01% | -25.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $457,000 | – | 17,500 | +100.0% | 0.01% | – |
| AAP | ADVANCE AUTO PARTS INC | $401,000 | +13.3% | 2,372 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS COcall | $474,000 | -59.8% | 64 | -65.2% | 0.01% | -68.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $476,000 | +109.7% | 9,678 | +67.5% | 0.01% | +66.7% |
| CLACW | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $438,000 | +24.4% | 503,550 | 0.0% | 0.01% | 0.0% | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $424,000 | – | 9,613 | +100.0% | 0.01% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $443,000 | -99.3% | 10,000 | -99.6% | 0.01% | -99.4% |
| QCOM | QUALCOMM INCcall | $424,000 | -4.7% | 65 | 0.0% | 0.01% | -16.7% | |
| ITW | New | ILLINOIS TOOL WKS INCcall | $416,000 | – | 34 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $442,000 | +7.0% | 3,116 | +2.8% | 0.01% | -16.7% |
| LLY | New | LILLY ELI & CO | $328,000 | – | 4,461 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $348,000 | – | 81 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $345,000 | – | 47 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $345,000 | -75.2% | 3,012 | -76.3% | 0.00% | -78.9% |
| DUK | New | DUKE ENERGY CORP NEWput | $318,000 | – | 41 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $395,000 | +2.3% | 3,776 | +6.3% | 0.00% | -20.0% |
| EXC | New | EXELON CORPput | $362,000 | – | 102 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $380,000 | – | 3,101 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $354,000 | -57.7% | 48 | -50.0% | 0.00% | -63.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $315,000 | – | 3,866 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $328,000 | – | 19 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $261,000 | +148.6% | 3,395 | +161.0% | 0.00% | +200.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $306,000 | -43.8% | 6,461 | -52.6% | 0.00% | -57.1% |
| EOG | New | EOG RES INC | $243,000 | – | 2,402 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $257,000 | – | 35 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $273,000 | – | 4,984 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $245,000 | – | 44 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERNcall | $272,000 | -9.0% | 32 | 0.0% | 0.00% | -25.0% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $296,000 | – | 16,100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $276,000 | – | 9,505 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $259,000 | – | 38 | +100.0% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION COput | $142,000 | -10.1% | 20 | 0.0% | 0.00% | 0.0% | |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $202,000 | +14.1% | 1,010,000 | 0.0% | 0.00% | 0.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $161,000 | – | 1,900 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $204,000 | – | 8,804 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $219,000 | -7.2% | 3,427 | 0.0% | 0.00% | -33.3% | |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $175,000 | +29.6% | 501,000 | 0.0% | 0.00% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP | $207,000 | – | 1,200 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $151,000 | – | 27 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $181,000 | – | 24 | +100.0% | 0.00% | – |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $148,000 | -41.7% | 424,000 | 0.0% | 0.00% | -33.3% | |
| DG | New | DOLLAR GEN CORP NEWput | $200,000 | – | 27 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $185,000 | – | 4,314 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $162,000 | – | 45 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $206,000 | – | 5,736 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $197,000 | – | 24 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $148,000 | -75.2% | 2,196 | -76.8% | 0.00% | -75.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $83,000 | +2.5% | 10 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $103,000 | – | 1,447 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $96,000 | +20.0% | 1,360 | +34.3% | 0.00% | 0.0% |
| BIDU | New | BAIDU INCcall | $99,000 | – | 6 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $110,000 | – | 1,422 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $95,000 | -98.6% | 14 | -98.7% | 0.00% | -98.9% |
| EXC | New | EXELON CORP | $122,000 | – | 3,449 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $83,000 | – | 359 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $80,000 | – | 1,086 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $124,000 | – | 917 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $106,000 | -95.5% | 1,789 | -96.4% | 0.00% | -96.9% |
| MCK | New | MCKESSON CORP | $108,000 | – | 770 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,000 | – | 150 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $0 | – | 3 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $31,000 | – | 4 | +100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -3 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $17,000 | -51.4% | 3,870,885 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $37,000 | -32.7% | 81,836 | 0.0% | 0.00% | -100.0% | |
| BBY | Exit | BEST BUY INC | $0 | – | -2,528 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -824 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,265 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -14,200 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,524 | -100.0% | -0.00% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -1,713,300 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -74 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -18,483 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,927 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,399 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -60 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -49 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -33,556 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -27,761 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -126,568 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -36,635 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -160 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -45,411 | -100.0% | -0.02% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -2,628,298 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -31,139 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -348 | -100.0% | -0.03% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -2,005,320 | -100.0% | -0.03% | – |
| Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -305 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -40,142 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -58,700 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -476 | -100.0% | -0.05% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -88,798 | -100.0% | -0.05% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -94,000 | -100.0% | -0.06% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -465,500 | -100.0% | -0.06% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -390 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -71,819 | -100.0% | -0.09% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -116,315 | -100.0% | -0.09% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -473,524 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -400 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -194,816 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -65,648 | -100.0% | -0.11% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -259,186 | -100.0% | -0.13% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -428,414 | -100.0% | -0.14% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -168,314 | -100.0% | -0.18% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -1,344,319 | -100.0% | -0.18% | – |
| COTY | Exit | COTY INC | $0 | – | -600,000 | -100.0% | -0.19% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -1,405,320 | -100.0% | -0.20% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -237,467 | -100.0% | -0.24% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -289,040 | -100.0% | -0.26% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -20,000 | -100.0% | -0.27% | – | |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -2,371,011 | -100.0% | -0.32% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | -0.36% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -213,869 | -100.0% | -0.37% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -597,930 | -100.0% | -0.43% | – |
| VMW | Exit | VMWARE INC | $0 | – | -459,960 | -100.0% | -0.45% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -799,211 | -100.0% | -0.57% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -67,939 | -100.0% | -0.59% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -39,530 | -100.0% | -0.62% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -26,000 | -100.0% | -0.62% | – | |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -780,364 | -100.0% | -0.63% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -62,000 | -100.0% | -0.79% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -23,000 | -100.0% | -0.80% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,586,204 | -100.0% | -1.01% | – |
| COTY | Exit | COTY INCcall | $0 | – | -32,500 | -100.0% | -1.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -769,300 | -100.0% | -1.14% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,346,255 | -100.0% | -1.42% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -3,394,532 | -100.0% | -1.62% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,709,786 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 24 | Q2 2019 | 2.7% |
| JOHNSON & JOHNSON | 20 | Q4 2019 | 1.8% |
| LAM RESEARCH CORP | 20 | Q4 2019 | 1.3% |
| COSTCO WHSL CORP NEW | 20 | Q4 2019 | 1.2% |
| HALLIBURTON CO | 19 | Q4 2019 | 2.2% |
| MORGAN STANLEY | 19 | Q4 2019 | 1.1% |
| HALLIBURTON CO | 19 | Q4 2019 | 2.1% |
| GENERAL MTRS CO | 19 | Q4 2019 | 2.0% |
| COSTCO WHSL CORP NEW | 19 | Q4 2019 | 0.6% |
| CATERPILLAR INC DEL | 19 | Q3 2019 | 0.5% |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Accel Entertainment, Inc. | January 09, 2020 | ? | ? |
| Leo Holdings Corp. | January 09, 2020 | ? | ? |
| Mosaic Acquisition Corp. | January 09, 2020 | ? | ? |
| Nebula Acquisition Corp | January 09, 2020 | ? | ? |
| Virgin Galactic Holdings, Inc | January 09, 2020 | ? | ? |
| GTY Technology Holdings Inc. | February 14, 2019 | ? | ? |
| Organogenesis Holdings Inc. | February 14, 2019 | ? | ? |
| VERRA MOBILITY Corp | February 14, 2019 | 2,641,700 | 1.7% |
| Waitr Holdings Inc. | February 14, 2019 | 1,918,350 | 3.4% |
| Avista Healthcare Public Acquisition Corp. | February 14, 2018 | 1,793,000 | 5.8% |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-11-16 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| 13F-HR | 2019-11-14 |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.