$13.5 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 571 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $367,159,000 | -18.8% | 3,583,792 | -20.4% | 2.71% | -21.1% |
| BCR | Buy | BARD C R INC | $337,970,000 | +5.6% | 1,054,508 | +4.2% | 2.50% | +2.6% |
| FB | Buy | FACEBOOK INCput | $276,656,000 | +37.0% | 16,191 | +21.0% | 2.04% | +33.1% |
| COL | New | ROCKWELL COLLINS INC | $267,449,000 | – | 2,046,123 | +100.0% | 1.98% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $261,976,000 | +20.5% | 2,316,524 | +16.6% | 1.94% | +17.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $238,563,000 | +154.9% | 21,095 | +146.7% | 1.76% | +147.8% |
| FB | Buy | FACEBOOK INCcall | $237,458,000 | +254.9% | 13,897 | +213.6% | 1.75% | +244.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $221,907,000 | +82.9% | 2,874,074 | +44.8% | 1.64% | +77.8% |
| AAPL | Buy | APPLE INCput | $221,763,000 | +64.8% | 14,389 | +54.0% | 1.64% | +60.1% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $220,382,000 | +178.7% | 120,000 | +144.3% | 1.63% | +170.9% | |
| CVX | Sell | CHEVRON CORP NEWput | $170,974,000 | -11.3% | 14,551 | -21.2% | 1.26% | -13.7% |
| QCOM | Buy | QUALCOMM INCcall | $163,317,000 | +36.7% | 31,504 | +45.6% | 1.21% | +32.8% |
| C | Sell | CITIGROUP INCput | $160,246,000 | +6.2% | 22,030 | -2.4% | 1.18% | +3.1% |
| NFLX | Buy | NETFLIX INCput | $158,990,000 | +23.1% | 8,767 | +1.4% | 1.17% | +19.6% |
| VERISIGN INCsdcv 3.250% 8/1 | $154,781,000 | +14.4% | 50,000 | 0.0% | 1.14% | +11.2% | ||
| JPM | Buy | JPMORGAN CHASE & COput | $149,330,000 | +26.3% | 15,635 | +20.8% | 1.10% | +22.7% |
| FB | Buy | FACEBOOK INCcl a | $147,348,000 | +31.1% | 862,337 | +15.8% | 1.09% | +27.4% |
| TMUS | Buy | T MOBILE US INC | $146,696,000 | +41.5% | 2,379,110 | +39.1% | 1.08% | +37.4% |
| MS | Sell | MORGAN STANLEYput | $135,941,000 | +3.9% | 28,221 | -3.9% | 1.00% | +0.9% |
| XOP | Sell | SPDR SERIES TRUSTput | $135,498,000 | +4.9% | 39,747 | -1.8% | 1.00% | +1.9% |
| HAL | Buy | HALLIBURTON COput | $133,782,000 | +10.7% | 29,064 | +2.8% | 0.99% | +7.6% |
| RICE | Buy | RICE ENERGY INC | $125,369,000 | +84.6% | 4,332,042 | +69.9% | 0.93% | +79.5% |
| BAC | BANK AMER CORPput | $124,658,000 | +4.5% | 49,194 | 0.0% | 0.92% | +1.5% | |
| MSFT | Buy | MICROSOFT CORPcall | $123,564,000 | +49.2% | 16,588 | +38.1% | 0.91% | +45.2% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $116,358,000 | +2.7% | 148,000 | +8.0% | 0.86% | -0.2% | |
| MON | Sell | MONSANTO CO NEW | $113,962,000 | -50.8% | 951,111 | -51.4% | 0.84% | -52.2% |
| MSFT | Sell | MICROSOFT CORPput | $106,878,000 | -1.8% | 14,348 | -9.1% | 0.79% | -4.6% |
| GOOGL | Buy | ALPHABET INCput | $103,506,000 | +96.0% | 1,063 | +87.1% | 0.76% | +90.5% |
| AMZN | Sell | AMAZON COM INCput | $96,135,000 | -14.4% | 1,000 | -13.8% | 0.71% | -16.8% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $95,629,000 | – | 1,113,394 | +100.0% | 0.71% | – |
| KITE | New | KITE PHARMA INCput | $90,408,000 | – | 5,028 | +100.0% | 0.67% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $89,400,000 | -27.1% | 11,621 | -36.1% | 0.66% | -29.2% |
| AAPL | Buy | APPLE INCcall | $88,080,000 | +43.4% | 5,715 | +34.0% | 0.65% | +39.2% |
| ESV | Buy | ENSCO PLC | $87,421,000 | +142.2% | 14,643,386 | +109.3% | 0.65% | +135.8% |
| PCLN | Buy | PRICELINE GRP INCcall | $87,147,000 | -0.0% | 476 | +2.1% | 0.64% | -2.7% |
| Sell | INTEL CORPsdcv 2.950%12/1 | $86,713,000 | +3.7% | 62,045 | -8.1% | 0.64% | +0.8% | |
| FXI | ISHARES TRput | $86,459,000 | +10.9% | 19,632 | 0.0% | 0.64% | +7.8% | |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $84,354,000 | +67.5% | 4,547,409 | +72.0% | 0.62% | +62.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $82,240,000 | -3.2% | 6,881,985 | +2.1% | 0.61% | -6.0% |
| CSX | Buy | CSX CORPcall | $81,634,000 | +33084.6% | 15,045 | +33333.3% | 0.60% | +30050.0% |
| DWDP | New | DOWDUPONT INCput | $81,588,000 | – | 11,785 | +100.0% | 0.60% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $77,340,000 | +100.3% | 9,434 | +97.3% | 0.57% | +94.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $75,634,000 | -8.4% | 5,200 | -13.3% | 0.56% | -11.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $75,097,000 | +109.6% | 4,571 | +104.1% | 0.56% | +104.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $73,227,000 | +6.0% | 10,497 | +0.0% | 0.54% | +3.0% |
| BABA | ALIBABA GROUP HLDG LTDput | $72,676,000 | +22.6% | 4,208 | 0.0% | 0.54% | +19.1% | |
| SLB | Buy | SCHLUMBERGER LTDcall | $72,299,000 | +38.1% | 10,364 | +30.4% | 0.53% | +34.2% |
| AAPL | Buy | APPLE INC | $71,694,000 | +50.6% | 465,180 | +40.7% | 0.53% | +46.1% |
| MS | Buy | MORGAN STANLEY | $65,227,000 | +177.9% | 1,354,091 | +157.1% | 0.48% | +170.8% |
| Buy | YAHOO INCnote 12/0 | $65,092,000 | +678.5% | 52,504 | +540.3% | 0.48% | +651.6% | |
| HAL | Buy | HALLIBURTON CO | $64,054,000 | +81.4% | 1,391,562 | +68.3% | 0.47% | +76.5% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $63,051,000 | +121.3% | 46,883 | +121.7% | 0.47% | +114.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $62,957,000 | +68.0% | 659,164 | +60.7% | 0.46% | +63.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61,204,000 | -21.5% | 62,856 | -25.1% | 0.45% | -23.8% |
| AVGO | Buy | BROADCOM LTDput | $61,096,000 | +102.8% | 2,519 | +94.8% | 0.45% | +96.9% |
| V | Buy | VISA INCcall | $59,861,000 | +12.4% | 5,688 | +0.2% | 0.44% | +9.1% |
| BABA | ALIBABA GROUP HLDG LTDcall | $58,877,000 | +22.6% | 3,409 | 0.0% | 0.44% | +19.2% | |
| AMZN | Sell | AMAZON COM INC | $58,029,000 | -44.9% | 60,362 | -44.5% | 0.43% | -46.4% |
| Buy | SERVICENOW INCnote 11/0 | $57,716,000 | +154.9% | 36,280 | +129.9% | 0.43% | +147.7% | |
| GM | Buy | GENERAL MTRS COput | $56,920,000 | +54.0% | 14,096 | +33.2% | 0.42% | +49.5% |
| AMGN | Sell | AMGEN INCput | $55,860,000 | +0.8% | 2,996 | -6.9% | 0.41% | -1.9% |
| BIDU | Sell | BAIDU INCput | $55,483,000 | +12.8% | 2,240 | -18.5% | 0.41% | +9.6% |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $52,704,000 | -16.5% | 50,950 | -14.4% | 0.39% | -18.8% | |
| BIIB | Sell | BIOGEN INCput | $50,318,000 | -3.0% | 1,607 | -16.0% | 0.37% | -5.6% |
| NKE | Sell | NIKE INCput | $49,921,000 | -18.2% | 9,628 | -6.9% | 0.37% | -20.5% |
| SBUX | Buy | STARBUCKS CORPput | $48,774,000 | -0.7% | 9,081 | +7.8% | 0.36% | -3.5% |
| LLY | Sell | LILLY ELI & COput | $48,091,000 | -6.1% | 5,622 | -9.6% | 0.36% | -8.7% |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $47,475,000 | – | 4,500,000 | +100.0% | 0.35% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $46,661,000 | +53.2% | 128,395 | +42.0% | 0.34% | +49.4% |
| CVX | Sell | CHEVRON CORP NEWcall | $46,330,000 | -34.9% | 3,943 | -42.2% | 0.34% | -36.8% |
| AVGO | Buy | BROADCOM LTD | $46,049,000 | +225.7% | 189,862 | +213.0% | 0.34% | +217.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $46,032,000 | +807.6% | 4,342,596 | +1159.5% | 0.34% | +771.8% |
| DIS | Buy | DISNEY WALT CO | $45,577,000 | +5.4% | 462,378 | +13.6% | 0.34% | +2.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $45,526,000 | +45.0% | 2,464,864 | +10.2% | 0.34% | +40.6% |
| XOM | Buy | EXXON MOBIL CORPput | $45,409,000 | +11.3% | 5,539 | +9.6% | 0.34% | +8.1% |
| GOOGL | Buy | ALPHABET INCcall | $45,278,000 | +649.3% | 465 | +615.4% | 0.33% | +626.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $45,109,000 | +4.8% | 10,313 | +3.0% | 0.33% | +1.8% |
| UBS | UBS GROUP AGput | $44,685,000 | +1.9% | 27,000 | 0.0% | 0.33% | -0.9% | |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $44,404,000 | +240.1% | 33,000 | +247.4% | 0.33% | +231.3% | |
| AMGN | Buy | AMGEN INCcall | $44,450,000 | +9.2% | 2,384 | +0.8% | 0.33% | +6.1% |
| KITE | New | KITE PHARMA INC | $44,110,000 | – | 245,312 | +100.0% | 0.33% | – |
| DIS | DISNEY WALT COput | $43,598,000 | -7.2% | 4,423 | 0.0% | 0.32% | -9.8% | |
| BLK | BLACKROCK INCput | $43,278,000 | +5.8% | 968 | 0.0% | 0.32% | +2.9% | |
| QCOM | Sell | QUALCOMM INCput | $42,244,000 | -25.9% | 8,149 | -21.0% | 0.31% | -27.9% |
| DWDP | New | DOWDUPONT INCcall | $42,085,000 | – | 6,079 | +100.0% | 0.31% | – |
| VXX | New | BARCLAYS BK PLCput | $41,667,000 | – | 10,632 | +100.0% | 0.31% | – |
| GE | Sell | GENERAL ELECTRIC COput | $35,250,000 | -18.0% | 14,578 | -8.4% | 0.26% | -20.5% |
| NOW | Buy | SERVICENOW INC | $34,979,000 | +27.7% | 297,616 | +15.2% | 0.26% | +24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $34,313,000 | +9.3% | 1,752 | +3.5% | 0.25% | +5.9% |
| URI | UNITED RENTALS INCput | $34,130,000 | +23.1% | 2,460 | 0.0% | 0.25% | +19.4% | |
| V | Sell | VISA INCput | $33,835,000 | -23.5% | 3,215 | -31.8% | 0.25% | -25.6% |
| CELG | Buy | CELGENE CORPput | $33,874,000 | +53.2% | 2,323 | +36.5% | 0.25% | +48.8% |
| WHR | WHIRLPOOL CORPput | $33,771,000 | -3.7% | 1,831 | 0.0% | 0.25% | -6.7% | |
| AFL | Buy | AFLAC INCput | $33,378,000 | +38.8% | 4,101 | +32.5% | 0.25% | +35.0% |
| CVS | Buy | CVS HEALTH CORPput | $33,406,000 | +18.1% | 4,108 | +16.8% | 0.25% | +14.9% |
| NEM | NEWMONT MINING CORPput | $33,425,000 | +15.8% | 8,911 | 0.0% | 0.25% | +12.8% | |
| BIIB | BIOGEN INCcall | $33,253,000 | +15.4% | 1,062 | 0.0% | 0.25% | +12.3% | |
| BLK | Sell | BLACKROCK INC | $32,396,000 | -20.2% | 72,460 | -24.6% | 0.24% | -22.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $30,975,000 | -48.8% | 2,135 | -45.7% | 0.23% | -50.2% |
| HON | Buy | HONEYWELL INTL INC | $30,724,000 | +37.7% | 216,763 | +29.5% | 0.23% | +33.5% |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $30,334,000 | -0.5% | 2,900,000 | 0.0% | 0.22% | -3.4% | |
| AIG | AMERICAN INTL GROUP INCput | $30,235,000 | -1.8% | 4,925 | 0.0% | 0.22% | -4.7% | |
| AGN | Sell | ALLERGAN PLCcall | $30,005,000 | -53.3% | 1,464 | -44.6% | 0.22% | -54.5% |
| GSHT | New | GORES HLDGS II INC | $29,910,000 | – | 3,000,000 | +100.0% | 0.22% | – |
| ORCL | Buy | ORACLE CORPcall | $29,987,000 | +398.4% | 6,202 | +416.8% | 0.22% | +380.4% |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $29,659,000 | – | 37,550 | +100.0% | 0.22% | – | |
| TTM | Buy | TATA MTRS LTDput | $29,707,000 | +3.4% | 9,500 | +9.2% | 0.22% | +0.5% |
| INTC | Sell | INTEL CORPput | $29,417,000 | -10.3% | 7,725 | -20.6% | 0.22% | -12.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $29,336,000 | -62.4% | 953 | -49.1% | 0.22% | -63.4% |
| KO | Sell | COCA COLA COput | $29,302,000 | -1.8% | 6,510 | -2.1% | 0.22% | -4.8% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $29,103,000 | -5.7% | 2,006 | 0.0% | 0.22% | -8.5% | |
| YUM | YUM BRANDS INCput | $29,135,000 | -0.2% | 3,958 | 0.0% | 0.22% | -3.2% | |
| CBS | New | CBS CORP NEWcall | $29,000,000 | – | 5,000 | +100.0% | 0.21% | – |
| GS | GOLDMAN SACHS GROUP INCput | $29,032,000 | +6.9% | 1,224 | 0.0% | 0.21% | +3.9% | |
| KHC | Buy | KRAFT HEINZ COput | $28,655,000 | +15.2% | 3,695 | +27.2% | 0.21% | +12.2% |
| PCLN | PRICELINE GRP INCput | $27,828,000 | -2.1% | 152 | 0.0% | 0.21% | -4.6% | |
| HD | Sell | HOME DEPOT INCcall | $27,674,000 | -32.0% | 1,692 | -36.2% | 0.20% | -34.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $27,233,000 | +31.0% | 621,763 | +30.4% | 0.20% | +27.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $27,068,000 | -1.2% | 2,082 | +0.5% | 0.20% | -3.8% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $26,874,000 | – | 2,749,998 | +100.0% | 0.20% | – |
| TER | Buy | TERADYNE INC | $26,825,000 | +42.0% | 719,357 | +14.3% | 0.20% | +37.5% |
| C | Sell | CITIGROUP INC | $26,740,000 | -5.4% | 367,616 | -13.0% | 0.20% | -8.4% |
| SBUX | Buy | STARBUCKS CORP | $26,505,000 | +66.7% | 493,484 | +80.9% | 0.20% | +62.0% |
| BAC | Sell | BANK AMER CORPcall | $26,607,000 | -33.5% | 10,500 | -36.4% | 0.20% | -35.5% |
| INTC | Buy | INTEL CORP | $26,454,000 | +318.4% | 694,684 | +270.8% | 0.20% | +306.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,280,000 | +79.8% | 428,087 | +83.1% | 0.19% | +74.8% |
| HD | Sell | HOME DEPOT INCput | $26,235,000 | -38.2% | 1,604 | -42.1% | 0.19% | -39.9% |
| CVX | Sell | CHEVRON CORP NEW | $26,229,000 | -14.8% | 223,226 | -24.3% | 0.19% | -17.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $26,000,000 | +6.6% | 3,367 | +8.1% | 0.19% | +3.8% |
| GOOG | ALPHABET INCput | $25,800,000 | +5.5% | 269 | 0.0% | 0.19% | +2.7% | |
| GILD | Sell | GILEAD SCIENCES INCput | $25,562,000 | -51.6% | 3,155 | -57.7% | 0.19% | -52.9% |
| HUN | New | HUNTSMAN CORP | $25,588,000 | – | 933,186 | +100.0% | 0.19% | – |
| EA | ELECTRONIC ARTS INCput | $25,288,000 | +11.7% | 2,142 | 0.0% | 0.19% | +8.7% | |
| AVGO | BROADCOM LTDcall | $25,200,000 | +4.1% | 1,039 | 0.0% | 0.19% | +1.1% | |
| EXPE | Buy | EXPEDIA INC DELput | $24,945,000 | +34.3% | 1,733 | +39.0% | 0.18% | +30.5% |
| QCOM | Buy | QUALCOMM INC | $24,762,000 | +63.3% | 477,659 | +73.9% | 0.18% | +59.1% |
| CCL | Sell | CARNIVAL CORPput | $24,459,000 | -11.5% | 3,788 | -10.1% | 0.18% | -13.8% |
| PFE | Sell | PFIZER INCput | $24,233,000 | -36.6% | 6,788 | -40.4% | 0.18% | -38.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,196,000 | +47.3% | 171,358 | +26.7% | 0.18% | +43.2% |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $23,555,000 | +0.3% | 2,289,090 | 0.0% | 0.17% | -2.2% | |
| BBT | Sell | BB&T CORPput | $23,456,000 | -11.7% | 4,997 | -14.6% | 0.17% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,327,000 | -8.9% | 160,785 | -3.4% | 0.17% | -11.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $23,283,000 | +37.5% | 1,550,150 | +24.9% | 0.17% | +33.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $22,753,000 | +30.2% | 4,368 | +3.3% | 0.17% | +26.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,614,000 | +15.1% | 110,000 | +10.9% | 0.17% | +12.1% |
| CMI | CUMMINS INCput | $22,146,000 | +3.6% | 1,318 | 0.0% | 0.16% | +1.2% | |
| UAL | Buy | UNITED CONTL HLDGS INCput | $22,166,000 | -15.5% | 3,641 | +4.4% | 0.16% | -17.6% |
| CL | New | COLGATE PALMOLIVE CO | $22,219,000 | – | 305,000 | +100.0% | 0.16% | – |
| WMT | WAL-MART STORES INCcall | $22,051,000 | +3.2% | 2,822 | 0.0% | 0.16% | +0.6% | |
| DIS | Buy | DISNEY WALT COcall | $21,883,000 | +60.9% | 2,220 | +73.4% | 0.16% | +57.3% |
| CSX | Buy | CSX CORP | $21,704,000 | +13.7% | 400,000 | +14.3% | 0.16% | +10.3% |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $21,642,000 | +17.4% | 2,185 | 0.0% | 0.16% | +14.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,605,000 | +25.3% | 147,724 | +33.2% | 0.16% | +22.1% |
| GE | Buy | GENERAL ELECTRIC CO | $21,663,000 | +86.8% | 895,898 | +108.7% | 0.16% | +81.8% |
| NKE | Sell | NIKE INCcall | $21,678,000 | -16.1% | 4,181 | -4.6% | 0.16% | -18.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,546,000 | +25.3% | 231,508 | +22.3% | 0.16% | +21.4% |
| SRUN | New | SILVER RUN ACQUISITION | $21,547,000 | – | 2,116,553 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $21,335,000 | +22.0% | 2,345 | +16.8% | 0.16% | +18.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,431,000 | +0.2% | 262,217 | -2.8% | 0.16% | -2.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $21,316,000 | -58.3% | 216,631 | -62.8% | 0.16% | -59.5% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $21,144,000 | +13.4% | 3,988 | +9.1% | 0.16% | +9.9% |
| CAT | Buy | CATERPILLAR INC DEL | $21,026,000 | +478.8% | 168,600 | +398.7% | 0.16% | +453.6% |
| HEALTHWAYS INCnote 1.500% 7/0 | $20,962,000 | +2.4% | 10,000 | 0.0% | 0.16% | -0.6% | ||
| COST | Buy | COSTCO WHSL CORP NEW | $20,832,000 | +28.9% | 126,802 | +25.5% | 0.15% | +25.2% |
| BLVD | BOULEVARD ACQUISITIONcl a | $20,764,000 | -0.2% | 2,076,420 | 0.0% | 0.15% | -3.2% | |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $20,600,000 | – | 2,000,000 | +100.0% | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $20,544,000 | – | 3,000 | +100.0% | 0.15% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $20,517,000 | +58.3% | 2,996 | +50.1% | 0.15% | +55.1% |
| LOW | Buy | LOWES COS INCput | $20,465,000 | +74.8% | 2,560 | +69.5% | 0.15% | +69.7% |
| MRK | Sell | MERCK & CO INCput | $20,336,000 | -63.2% | 3,176 | -63.1% | 0.15% | -64.3% |
| WFC | WELLS FARGO CO NEWput | $20,196,000 | -0.5% | 3,662 | 0.0% | 0.15% | -3.2% | |
| XOP | Sell | SPDR SERIES TRUSTcall | $20,045,000 | -59.4% | 5,880 | -62.0% | 0.15% | -60.5% |
| LCA | New | LANDCADIA HLDGS INCcl a | $20,040,000 | – | 2,000,000 | +100.0% | 0.15% | – |
| IPHI | Buy | INPHI CORP | $19,829,000 | +125.0% | 499,606 | +94.5% | 0.15% | +117.9% |
| JCOM | Buy | J2 GLOBAL INC | $19,472,000 | -11.2% | 263,561 | +2.2% | 0.14% | -13.8% |
| PRICELINE GRP INCnote 1.000% 3/1 | $19,381,000 | -2.1% | 10,000 | 0.0% | 0.14% | -4.7% | ||
| KMI | Buy | KINDER MORGAN INC DEL | $19,368,000 | +124.8% | 1,009,780 | +124.6% | 0.14% | +120.0% |
| BIDU | BAIDU INCcall | $19,246,000 | +38.5% | 777 | 0.0% | 0.14% | +34.0% | |
| ETN | EATON CORP PLCput | $19,059,000 | -1.3% | 2,482 | 0.0% | 0.14% | -4.1% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $19,130,000 | -9.5% | 561,173 | -15.3% | 0.14% | -12.4% |
| ADBE | Sell | ADOBE SYS INCput | $19,065,000 | -64.3% | 1,278 | -66.2% | 0.14% | -65.3% |
| VXX | New | BARCLAYS BK PLCcall | $18,988,000 | – | 4,845 | +100.0% | 0.14% | – |
| WMT | Sell | WAL-MART STORES INCput | $18,363,000 | -50.0% | 2,350 | -51.5% | 0.14% | -51.3% |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $18,218,000 | – | 1,800,000 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC | $18,235,000 | +44.3% | 228,110 | +39.9% | 0.14% | +40.6% |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $18,301,000 | -28.6% | 1,812,000 | -29.3% | 0.14% | -30.8% |
| AXP | AMERICAN EXPRESS COput | $18,192,000 | +7.4% | 2,011 | 0.0% | 0.13% | +3.9% | |
| KO | COCA COLA COcall | $17,896,000 | +0.4% | 3,976 | 0.0% | 0.13% | -2.9% | |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $17,791,000 | -12.7% | 25,000 | +4.2% | 0.13% | -15.5% |
| ALRPRB | Sell | ALERE INCpfd cnv ser b | $17,654,000 | -12.9% | 60,000 | -14.3% | 0.13% | -15.6% |
| BA | Sell | BOEING COcall | $17,642,000 | -1.3% | 694 | -23.2% | 0.13% | -4.4% |
| LLY | LILLY ELI & COcall | $17,501,000 | +3.9% | 2,046 | 0.0% | 0.13% | +0.8% | |
| CMCSA | COMCAST CORP NEWput | $17,304,000 | -1.1% | 4,497 | 0.0% | 0.13% | -3.8% | |
| ADBE | Buy | ADOBE SYS INCcall | $17,379,000 | +6.4% | 1,165 | +0.9% | 0.13% | +3.2% |
| CELG | CELGENE CORPcall | $17,148,000 | +12.3% | 1,176 | 0.0% | 0.13% | +9.5% | |
| RHT | RED HAT INCput | $17,161,000 | +15.8% | 1,548 | 0.0% | 0.13% | +12.4% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $17,224,000 | +8.5% | 1,453 | 0.0% | 0.13% | +5.0% | |
| CSCO | Sell | CISCO SYS INCput | $17,094,000 | -3.6% | 5,083 | -10.3% | 0.13% | -6.7% |
| CME | Sell | CME GROUP INCput | $16,960,000 | -16.2% | 1,250 | -22.6% | 0.12% | -18.8% |
| ABBV | Sell | ABBVIE INCput | $16,866,000 | -26.4% | 1,898 | -39.9% | 0.12% | -28.2% |
| SLB | Buy | SCHLUMBERGER LTD | $16,857,000 | +23.4% | 241,636 | +16.5% | 0.12% | +19.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,786,000 | -5.5% | 54,531 | +27.7% | 0.12% | -8.1% |
| PFPT | Buy | PROOFPOINT INC | $16,732,000 | +2.1% | 191,833 | +1.6% | 0.12% | -0.8% |
| FXI | ISHARES TRcall | $16,832,000 | +10.9% | 3,822 | 0.0% | 0.12% | +7.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $16,588,000 | -13.4% | 371 | -4.9% | 0.12% | -15.8% |
| ZION | Buy | ZIONS BANCORPORATION | $16,700,000 | +6201.9% | 353,953 | +5770.8% | 0.12% | +6050.0% |
| HAL | Buy | HALLIBURTON COcall | $16,548,000 | +59.3% | 3,595 | +47.8% | 0.12% | +54.4% |
| BA | BOEING COput | $16,244,000 | +28.6% | 639 | 0.0% | 0.12% | +25.0% | |
| NFLX | NETFLIX INCcall | $16,049,000 | +21.4% | 885 | 0.0% | 0.12% | +19.0% | |
| NFLX | Sell | NETFLIX INC | $16,078,000 | -31.3% | 88,659 | -43.4% | 0.12% | -33.1% |
| AGN | Sell | ALLERGAN PLCput | $16,007,000 | -38.5% | 781 | -27.1% | 0.12% | -40.4% |
| ABBV | ABBVIE INCcall | $15,862,000 | +22.6% | 1,785 | 0.0% | 0.12% | +19.4% | |
| DY | Buy | DYCOM INDS INC | $15,588,000 | +5.4% | 181,508 | +9.8% | 0.12% | +2.7% |
| MAS | Buy | MASCO CORPcall | $15,534,000 | +105.1% | 3,982 | +100.9% | 0.12% | +98.3% |
| MAS | Buy | MASCO CORPput | $15,534,000 | +105.1% | 3,982 | +100.9% | 0.12% | +98.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $15,444,000 | -42.8% | 1,480,771 | -34.4% | 0.11% | -44.4% |
| TGT | Sell | TARGET CORPput | $15,425,000 | -32.4% | 2,614 | -40.1% | 0.11% | -34.1% |
| NICE | Sell | NICE LTDsponsored adr | $15,421,000 | +1.5% | 189,656 | -1.8% | 0.11% | -1.7% |
| WY | Buy | WEYERHAEUSER COput | $15,147,000 | +27.9% | 4,451 | +25.9% | 0.11% | +24.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $15,072,000 | +388.6% | 342,229 | +340.5% | 0.11% | +382.6% |
| BAC | Sell | BANK AMER CORP | $15,085,000 | -35.1% | 595,318 | -37.9% | 0.11% | -37.3% |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $15,000,000 | – | 1,500,000 | +100.0% | 0.11% | – |
| KHC | Buy | KRAFT HEINZ CO | $15,046,000 | +35.2% | 194,021 | +49.4% | 0.11% | +30.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $14,941,000 | +9.9% | 848,912 | +107.4% | 0.11% | +6.8% |
| ISRG | INTUITIVE SURGICAL INCput | $14,851,000 | +11.8% | 142 | 0.0% | 0.11% | +8.9% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $14,574,000 | +155.0% | 225,707 | +158.9% | 0.11% | +151.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $14,436,000 | – | 2,000 | +100.0% | 0.11% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $14,157,000 | +35.5% | 2,554 | +28.5% | 0.10% | +32.9% |
| UTX | UNITED TECHNOLOGIES CORPput | $14,057,000 | -4.9% | 1,211 | 0.0% | 0.10% | -7.1% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $14,131,000 | -33.2% | 195,777 | -27.4% | 0.10% | -35.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $13,830,000 | -80.5% | 1,448 | -81.3% | 0.10% | -81.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $13,755,000 | +74.2% | 1,058 | +77.2% | 0.10% | +70.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $13,737,000 | -60.3% | 5,681 | -55.7% | 0.10% | -61.6% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $13,577,000 | – | 14,000 | +100.0% | 0.10% | – | |
| ADI | Buy | ANALOG DEVICES INC | $13,444,000 | +41.6% | 156,021 | +27.9% | 0.10% | +37.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $13,401,000 | -26.8% | 731 | -32.4% | 0.10% | -28.8% |
| F | Buy | FORD MTR CO DELput | $13,278,000 | +13.7% | 11,093 | +6.2% | 0.10% | +10.1% |
| CFG | New | CITIZENS FINL GROUP INC | $13,255,000 | – | 350,000 | +100.0% | 0.10% | – |
| ALV | New | AUTOLIV INC | $13,287,000 | – | 107,500 | +100.0% | 0.10% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,087,000 | -9.3% | 132,130 | -22.7% | 0.10% | -11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,875,000 | +2.2% | 166,727 | +3.7% | 0.10% | -1.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $12,908,000 | -41.1% | 385,900 | -50.3% | 0.10% | -42.8% |
| CFCO | Buy | CF CORP | $12,914,000 | +6.8% | 1,153,000 | +7.3% | 0.10% | +3.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $12,691,000 | +252.7% | 2,910 | +207.6% | 0.09% | +248.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $12,771,000 | +94.9% | 209,775 | +141.0% | 0.09% | +88.0% |
| FDX | Buy | FEDEX CORPcall | $12,700,000 | +827.7% | 563 | +793.7% | 0.09% | +840.0% |
| GPIA | GP INVTS ACQUISITION COR | $12,507,000 | -5.1% | 1,316,500 | 0.0% | 0.09% | -8.0% | |
| GILD | Sell | GILEAD SCIENCES INCcall | $12,509,000 | -59.2% | 1,544 | -64.4% | 0.09% | -60.5% |
| FNSR | Buy | FINISAR CORP | $12,277,000 | -4.3% | 553,787 | +12.1% | 0.09% | -7.1% |
| ESRX | EXPRESS SCRIPTS HLDG COput | $11,986,000 | -0.8% | 1,893 | 0.0% | 0.09% | -3.3% | |
| SYF | Buy | SYNCHRONY FINL | $12,021,000 | +30.0% | 387,141 | +24.9% | 0.09% | +27.1% |
| FDX | Buy | FEDEX CORPput | $12,046,000 | +1530.0% | 534 | +1470.6% | 0.09% | +1383.3% |
| OIH | VANECK VECTORS ETF TRcall | $11,734,000 | +5.2% | 4,501 | 0.0% | 0.09% | +2.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $11,820,000 | +44.0% | 2,000 | +33.3% | 0.09% | +40.3% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $11,820,000 | +44.0% | 2,000 | +33.3% | 0.09% | +40.3% |
| LUMN | Buy | CENTURYLINK INC | $11,695,000 | -16.9% | 618,773 | +5.0% | 0.09% | -19.6% |
| MMM | Sell | 3M CO | $11,518,000 | -31.7% | 54,875 | -32.2% | 0.08% | -33.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $11,480,000 | -26.3% | 1,801 | -35.5% | 0.08% | -28.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $11,378,000 | -46.8% | 1,479 | -53.3% | 0.08% | -48.5% |
| AGN | Buy | ALLERGAN PLC | $11,280,000 | +36.7% | 55,039 | +62.2% | 0.08% | +31.7% |
| XRT | SPDR SERIES TRUSTput | $10,965,000 | +2.6% | 2,625 | 0.0% | 0.08% | 0.0% | |
| ABT | ABBOTT LABSput | $11,024,000 | +9.8% | 2,066 | 0.0% | 0.08% | +6.6% | |
| UBS | Sell | UBS GROUP AG | $10,988,000 | -6.0% | 663,951 | -7.8% | 0.08% | -9.0% |
| GM | Sell | GENERAL MTRS CO | $10,683,000 | -17.6% | 264,559 | -28.7% | 0.08% | -19.4% |
| PE | New | PARSLEY ENERGY INCcl a | $10,536,000 | – | 400,000 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORPput | $10,522,000 | -6.1% | 685 | +0.6% | 0.08% | -8.2% |
| DISH | Sell | DISH NETWORK CORPput | $10,564,000 | -15.4% | 1,948 | -2.1% | 0.08% | -17.9% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $10,558,000 | +20.0% | 19,000 | 0.0% | 0.08% | +16.4% | ||
| MA | MASTERCARD INCORPORATEDcall | $10,421,000 | +16.3% | 738 | 0.0% | 0.08% | +13.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $10,458,000 | -13.2% | 534 | -17.8% | 0.08% | -16.3% |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $10,357,000 | – | 14,500 | +100.0% | 0.08% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,283,000 | -0.6% | 267,228 | +0.6% | 0.08% | -3.8% |
| AET | Buy | AETNA INC NEWput | $10,288,000 | +45.7% | 647 | +39.1% | 0.08% | +40.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $10,108,000 | +6.5% | 750 | -1.3% | 0.08% | +4.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $10,086,000 | -25.9% | 236,316 | -17.7% | 0.07% | -28.2% |
| GILD | Buy | GILEAD SCIENCES INC | $10,012,000 | +676.1% | 123,573 | +577.8% | 0.07% | +640.0% |
| TGT | Sell | TARGET CORP | $9,849,000 | -20.6% | 166,903 | -29.6% | 0.07% | -22.3% |
| STX | SEAGATE TECHNOLOGY PLCput | $9,951,000 | -14.4% | 3,000 | 0.0% | 0.07% | -17.0% | |
| DUK | DUKE ENERGY CORP NEWput | $9,844,000 | +0.4% | 1,173 | 0.0% | 0.07% | -2.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,841,000 | +15276.6% | 84,774 | +15955.7% | 0.07% | – |
| ANDV | New | ANDEAVORput | $9,799,000 | – | 950 | +100.0% | 0.07% | – |
| MDT | MEDTRONIC PLCput | $9,783,000 | -12.4% | 1,258 | 0.0% | 0.07% | -15.3% | |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $9,690,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $9,705,000 | -21.9% | 1,040,210 | +37.7% | 0.07% | -23.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,799,000 | +53.9% | 313,362 | +62.5% | 0.07% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $9,708,000 | -39.3% | 5,516 | +14.5% | 0.07% | -41.0% |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $9,667,000 | +89.1% | 963,800 | +87.6% | 0.07% | +82.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,411,000 | -26.2% | 9,812 | -30.1% | 0.07% | -27.8% |
| ANDV | New | ANDEAVORcall | $9,428,000 | – | 914 | +100.0% | 0.07% | – |
| WHR | Buy | WHIRLPOOL CORP | $9,439,000 | -2.9% | 51,178 | +0.9% | 0.07% | -5.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,390,000 | +151.4% | 132,254 | +141.2% | 0.07% | +146.4% |
| XLB | SELECT SECTOR SPDR TRput | $9,332,000 | +5.6% | 1,643 | 0.0% | 0.07% | +3.0% | |
| CAT | CATERPILLAR INC DELcall | $9,353,000 | +16.1% | 750 | 0.0% | 0.07% | +13.1% | |
| AXP | AMERICAN EXPRESS COcall | $9,046,000 | +7.4% | 1,000 | 0.0% | 0.07% | +4.7% | |
| TXN | Buy | TEXAS INSTRS INC | $8,960,000 | +48.8% | 99,955 | +27.7% | 0.07% | +43.5% |
| YUM | Sell | YUM BRANDS INC | $8,948,000 | -2.4% | 121,559 | -2.2% | 0.07% | -5.7% |
| XLV | SELECT SECTOR SPDR TRput | $8,810,000 | +3.1% | 1,078 | 0.0% | 0.06% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $8,620,000 | – | 57,100 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,660,000 | – | 146,526 | +100.0% | 0.06% | – |
| TREE | Buy | LENDINGTREE INC NEW | $8,727,000 | +73.2% | 35,700 | +22.0% | 0.06% | +68.4% |
| IAC | New | IAC INTERACTIVECORP | $8,702,000 | – | 74,012 | +100.0% | 0.06% | – |
| HLF | New | HERBALIFE LTD | $8,545,000 | – | 125,983 | +100.0% | 0.06% | – |
| EACQ | EASTERLY ACQUISITION CORP | $8,570,000 | -0.5% | 857,000 | 0.0% | 0.06% | -3.1% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $8,495,000 | -63.4% | 325,849 | -65.2% | 0.06% | -64.4% |
| DAL | Sell | DELTA AIR LINES INC DELput | $8,463,000 | -23.4% | 1,755 | -14.6% | 0.06% | -25.0% |
| NEM | Sell | NEWMONT MINING CORP | $8,382,000 | -26.7% | 223,464 | -36.7% | 0.06% | -28.7% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $8,411,000 | – | 69,754 | +100.0% | 0.06% | – | |
| AL | Buy | AIR LEASE CORPcl a | $8,459,000 | +303.6% | 198,482 | +253.8% | 0.06% | +287.5% |
| PRU | Sell | PRUDENTIAL FINL INCput | $8,304,000 | -9.8% | 781 | -8.2% | 0.06% | -12.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,210,000 | +39.0% | 1,017,397 | +40.2% | 0.06% | +35.6% |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $8,059,000 | +15.3% | 25,150 | -8.5% | 0.06% | +13.2% | |
| TJX | TJX COS INC NEWput | $8,132,000 | +2.2% | 1,103 | 0.0% | 0.06% | 0.0% | |
| PCLN | Sell | PRICELINE GRP INC | $8,143,000 | -67.1% | 4,448 | -66.4% | 0.06% | -68.1% |
| PNC | PNC FINL SVCS GROUP INCput | $8,086,000 | +7.9% | 600 | 0.0% | 0.06% | +5.3% | |
| HLF | Sell | HERBALIFE LTDput | $8,146,000 | -68.5% | 1,201 | -66.8% | 0.06% | -69.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $8,009,000 | +79.1% | 586 | +73.4% | 0.06% | +73.5% |
| MCD | New | MCDONALDS CORPcall | $7,834,000 | – | 500 | +100.0% | 0.06% | – |
| ABCO | New | ADVISORY BRD CO | $7,828,000 | – | 145,976 | +100.0% | 0.06% | – |
| MSFT | Buy | MICROSOFT CORP | $7,693,000 | +158.7% | 103,271 | +139.4% | 0.06% | +147.8% |
| XLB | SELECT SECTOR SPDR TRcall | $7,679,000 | +5.6% | 1,352 | 0.0% | 0.06% | +3.6% | |
| SBUX | Buy | STARBUCKS CORPcall | $7,519,000 | +222.4% | 1,400 | +250.0% | 0.06% | +211.1% |
| SCAC | New | SABAN CAP ACQUISITION CORP | $7,530,000 | – | 750,000 | +100.0% | 0.06% | – |
| SNAP | Buy | SNAP INCcl a | $7,553,000 | +87.0% | 519,435 | +128.6% | 0.06% | +80.6% |
| C | CITIGROUP INCcall | $7,274,000 | +8.8% | 1,000 | 0.0% | 0.05% | +5.9% | |
| LVS | LAS VEGAS SANDS CORPput | $7,372,000 | +0.4% | 1,149 | 0.0% | 0.05% | -3.6% | |
| AMZN | Sell | AMAZON COM INCcall | $7,114,000 | -65.2% | 74 | -64.9% | 0.05% | -65.8% |
| AAL | AMERICAN AIRLS GROUP INCput | $7,199,000 | -5.6% | 1,516 | 0.0% | 0.05% | -8.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,110,000 | -32.3% | 162,542 | -33.5% | 0.05% | -33.8% |
| UNP | UNION PAC CORPput | $7,028,000 | +6.5% | 606 | 0.0% | 0.05% | +4.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $7,022,000 | -41.8% | 77,185 | -44.3% | 0.05% | -43.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,845,000 | +54.5% | 52,651 | +57.2% | 0.05% | +50.0% |
| MDT | MEDTRONIC PLCcall | $6,704,000 | -12.4% | 862 | 0.0% | 0.05% | -13.8% | |
| SYMC | Buy | SYMANTEC CORPput | $6,808,000 | +211.0% | 2,075 | +167.7% | 0.05% | +194.1% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $6,349,000 | -3.8% | 152,281 | -21.2% | 0.05% | -6.0% |
| VRNT | Sell | VERINT SYS INC | $6,383,000 | -29.1% | 152,510 | -31.0% | 0.05% | -30.9% |
| AFL | Buy | AFLAC INC | $6,407,000 | +55.1% | 78,714 | +48.0% | 0.05% | +51.6% |
| CAT | Sell | CATERPILLAR INC DELput | $6,298,000 | -66.2% | 505 | -70.9% | 0.05% | -66.9% |
| CMA | COMERICA INCput | $6,169,000 | +4.1% | 809 | 0.0% | 0.05% | +2.2% | |
| TTD | THE TRADE DESK INC | $6,151,000 | +22.7% | 100,000 | 0.0% | 0.04% | +18.4% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $6,046,000 | -86.1% | 57,353 | -85.8% | 0.04% | -86.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,151,000 | +23.1% | 113,423 | +42.4% | 0.04% | +18.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $6,021,000 | +92.9% | 660,200 | +70.3% | 0.04% | +83.3% |
| PG | PROCTER AND GAMBLE COcall | $5,977,000 | +4.4% | 657 | 0.0% | 0.04% | 0.0% | |
| APC | New | ANADARKO PETE CORP | $6,009,000 | – | 123,000 | +100.0% | 0.04% | – |
| TXT | TEXTRON INCput | $5,851,000 | +14.4% | 1,086 | 0.0% | 0.04% | +10.3% | |
| EOG | Sell | EOG RES INCput | $5,804,000 | -76.3% | 600 | -77.8% | 0.04% | -76.9% |
| MS | Sell | MORGAN STANLEYcall | $5,780,000 | -59.6% | 1,200 | -62.6% | 0.04% | -60.6% |
| LUMN | New | CENTURYLINK INCput | $5,797,000 | – | 3,067 | +100.0% | 0.04% | – |
| HON | HONEYWELL INTL INCput | $5,740,000 | +6.3% | 405 | 0.0% | 0.04% | +2.4% | |
| MYL | MYLAN N Vput | $5,672,000 | -19.2% | 1,808 | 0.0% | 0.04% | -20.8% | |
| MMM | 3M COcall | $5,499,000 | +0.8% | 262 | 0.0% | 0.04% | 0.0% | |
| RPM | Sell | RPM INTL INC | $5,499,000 | -35.4% | 107,107 | -31.4% | 0.04% | -36.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,559,000 | -35.0% | 23,436 | -39.2% | 0.04% | -36.9% |
| SO | Sell | SOUTHERN COput | $5,518,000 | -18.6% | 1,123 | -20.7% | 0.04% | -21.2% |
| CRM | Buy | SALESFORCE COM INC | $5,477,000 | +37.4% | 58,625 | +27.3% | 0.04% | +33.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $5,466,000 | – | 500 | +100.0% | 0.04% | – |
| TMO | THERMO FISHER SCIENTIFIC INCput | $5,430,000 | +8.4% | 287 | 0.0% | 0.04% | +5.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $5,466,000 | – | 500 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCcl a | $5,392,000 | – | 80,000 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $5,362,000 | – | 68,942 | +100.0% | 0.04% | – |
| LMT | LOCKHEED MARTIN CORPput | $5,306,000 | +11.8% | 171 | 0.0% | 0.04% | +8.3% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,205,000 | +349.5% | 79,100 | +256.3% | 0.04% | +322.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,169,000 | +14.4% | 155,463 | +20.2% | 0.04% | +11.8% |
| TIVO | Sell | TIVO CORP | $5,162,000 | +2.7% | 260,028 | -3.5% | 0.04% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $4,956,000 | +982.1% | 161 | +1363.6% | 0.04% | +1133.3% |
| WFC | Sell | WELLS FARGO CO NEW | $5,044,000 | -36.1% | 91,454 | -35.8% | 0.04% | -38.3% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $4,848,000 | +10.8% | 637 | 0.0% | 0.04% | +9.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,938,000 | +17.2% | 89,083 | +11.2% | 0.04% | +12.5% |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $4,900,000 | – | 500,000 | +100.0% | 0.04% | – |
| CBS | Sell | CBS CORP NEWput | $4,942,000 | -38.1% | 852 | -31.9% | 0.04% | -41.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $4,928,000 | -59.4% | 349 | -65.1% | 0.04% | -60.9% |
| WY | Buy | WEYERHAEUSER CO | $4,688,000 | +29.8% | 137,766 | +27.8% | 0.04% | +29.6% |
| MNST | MONSTER BEVERAGE CORP NEWput | $4,790,000 | +11.2% | 867 | 0.0% | 0.04% | +6.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,800,000 | +3.0% | 75,801 | +3.9% | 0.04% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,760,000 | +65.2% | 25,966 | +52.6% | 0.04% | +59.1% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,608,000 | -61.2% | 7,500 | -66.7% | 0.03% | -62.2% | |
| PM | PHILIP MORRIS INTL INCcall | $4,651,000 | -5.5% | 419 | 0.0% | 0.03% | -8.1% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,568,000 | +0.3% | 96,193 | +6.3% | 0.03% | -2.9% |
| AZO | AUTOZONE INCput | $4,523,000 | +4.3% | 76 | 0.0% | 0.03% | 0.0% | |
| MYL | Buy | MYLAN N V | $4,427,000 | +45.3% | 141,111 | +79.8% | 0.03% | +43.5% |
| EXPE | Buy | EXPEDIA INC DEL | $4,326,000 | +123.1% | 30,052 | +130.8% | 0.03% | +113.3% |
| DE | DEERE & COput | $4,283,000 | +1.6% | 341 | 0.0% | 0.03% | 0.0% | |
| PQG | New | PQ GROUP HLDGS INC | $4,313,000 | – | 250,000 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $4,358,000 | -22.2% | 40,987 | -20.9% | 0.03% | -25.6% |
| PEP | Sell | PEPSICO INCput | $4,156,000 | -69.3% | 373 | -68.2% | 0.03% | -69.9% |
| ABT | ABBOTT LABScall | $4,221,000 | +9.8% | 791 | 0.0% | 0.03% | +6.9% | |
| HON | HONEYWELL INTL INCcall | $4,096,000 | +6.3% | 289 | 0.0% | 0.03% | +3.4% | |
| INTC | Sell | INTEL CORPcall | $4,116,000 | -73.8% | 1,081 | -76.8% | 0.03% | -74.8% |
| BBY | BEST BUY INCput | $4,056,000 | -0.6% | 712 | 0.0% | 0.03% | -3.2% | |
| MRK | Sell | MERCK & CO INCcall | $4,021,000 | -77.8% | 628 | -77.8% | 0.03% | -78.3% |
| BBY | BEST BUY INCcall | $3,936,000 | -0.7% | 691 | 0.0% | 0.03% | -3.3% | |
| CSGP | New | COSTAR GROUP INC | $3,756,000 | – | 14,000 | +100.0% | 0.03% | – |
| MDLZ | MONDELEZ INTL INCput | $3,781,000 | -5.9% | 930 | 0.0% | 0.03% | -9.7% | |
| MRK | Sell | MERCK & CO INC | $3,757,000 | -68.5% | 58,681 | -68.5% | 0.03% | -69.2% |
| TTM | TATA MTRS LTDcall | $3,752,000 | -5.3% | 1,200 | 0.0% | 0.03% | -6.7% | |
| ETN | Buy | EATON CORP PLC | $3,745,000 | +3.2% | 48,768 | +4.6% | 0.03% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $3,624,000 | -66.9% | 26,124 | -73.1% | 0.03% | -67.5% |
| MCD | Sell | MCDONALDS CORPput | $3,604,000 | -79.6% | 230 | -80.1% | 0.03% | -79.9% |
| SCHW | SCHWAB CHARLES CORP NEWcall | $3,464,000 | +1.8% | 792 | 0.0% | 0.03% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $3,502,000 | -7.2% | 47,503 | -9.1% | 0.03% | -10.3% |
| MMM | 3M COput | $3,463,000 | +0.8% | 165 | 0.0% | 0.03% | 0.0% | |
| CSCO | Sell | CISCO SYS INCcall | $3,575,000 | -73.2% | 1,063 | -75.1% | 0.03% | -74.3% |
| DE | DEERE & COcall | $3,328,000 | +1.6% | 265 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC | $3,283,000 | -3.5% | 29,466 | 0.0% | 0.02% | -7.7% | |
| NXPI | NXP SEMICONDUCTORS N Vput | $3,223,000 | +3.3% | 285 | 0.0% | 0.02% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $3,254,000 | -49.7% | 152,054 | -34.5% | 0.02% | -51.0% |
| COH | COACH INCput | $3,222,000 | -14.9% | 800 | 0.0% | 0.02% | -17.2% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,213,000 | – | 132,000 | +100.0% | 0.02% | – |
| DVN | DEVON ENERGY CORP NEWput | $3,304,000 | +14.8% | 900 | 0.0% | 0.02% | +9.1% | |
| NSC | NORFOLK SOUTHERN CORPcall | $3,094,000 | +8.6% | 234 | 0.0% | 0.02% | +4.5% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,079,000 | -5.1% | 156,405 | +1.6% | 0.02% | -8.0% |
| F | Sell | FORD MTR CO DEL | $3,014,000 | -54.4% | 251,779 | -57.4% | 0.02% | -56.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,046,000 | +307.8% | 69,836 | +255.7% | 0.02% | +266.7% |
| UNP | UNION PAC CORPcall | $3,004,000 | +6.5% | 259 | 0.0% | 0.02% | +4.8% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,813,000 | -2.8% | 36,970 | -12.2% | 0.02% | -4.5% |
| BK | BANK NEW YORK MELLON CORPcall | $2,821,000 | +3.9% | 532 | 0.0% | 0.02% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $2,855,000 | -36.8% | 54,814 | -49.9% | 0.02% | -38.2% |
| MGM | MGM RESORTS INTERNATIONALput | $2,698,000 | +4.1% | 828 | 0.0% | 0.02% | 0.0% | |
| EFX | New | EQUIFAX INCput | $2,650,000 | – | 250 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $2,663,000 | -76.2% | 32,745 | -76.5% | 0.02% | -76.5% |
| F | FORD MTR CO DELcall | $2,693,000 | +6.9% | 2,250 | 0.0% | 0.02% | +5.3% | |
| New | DEPOMED INCnote 2.500% 9/0 | $2,763,000 | – | 9,180 | +100.0% | 0.02% | – | |
| GIS | GENERAL MLS INCput | $2,588,000 | -6.6% | 500 | 0.0% | 0.02% | -9.5% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,507,000 | +92.4% | 44,137 | +82.3% | 0.02% | +90.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,625,000 | +5.6% | 5,872 | +16.0% | 0.02% | 0.0% |
| BBT | BB&T CORPcall | $2,596,000 | +3.4% | 553 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLCcall | $2,626,000 | -1.4% | 342 | 0.0% | 0.02% | -5.0% | |
| CBS | Sell | CBS CORP NEWcl b | $2,634,000 | -82.3% | 45,419 | -80.5% | 0.02% | -83.2% |
| TSLA | Sell | TESLA INCcall | $2,558,000 | -29.3% | 75 | -25.0% | 0.02% | -29.6% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,540,000 | – | 20,400 | +100.0% | 0.02% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $2,488,000 | -12.1% | 59,571 | -14.3% | 0.02% | -18.2% |
| MET | Sell | METLIFE INC | $2,455,000 | -79.8% | 47,250 | -78.6% | 0.02% | -80.4% |
| PFE | Sell | PFIZER INC | $2,433,000 | -78.6% | 68,151 | -79.8% | 0.02% | -79.1% |
| EMN | Sell | EASTMAN CHEM COput | $2,398,000 | -31.2% | 265 | -36.1% | 0.02% | -30.8% |
| STI | SUNTRUST BKS INCput | $2,486,000 | +5.3% | 416 | 0.0% | 0.02% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,425,000 | +11.9% | 45,735 | +7.7% | 0.02% | +12.5% |
| BMY | BRISTOL MYERS SQUIBB COcall | $2,486,000 | +14.4% | 390 | 0.0% | 0.02% | +5.9% | |
| SO | Sell | SOUTHERN CO | $2,285,000 | -40.6% | 46,494 | -42.1% | 0.02% | -41.4% |
| MCK | Buy | MCKESSON CORP | $2,357,000 | +57.3% | 15,341 | +68.5% | 0.02% | +54.5% |
| COST | COSTCO WHSL CORP NEWcall | $2,251,000 | +2.7% | 137 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP DELcall | $2,235,000 | +3.2% | 417 | 0.0% | 0.02% | +6.2% | |
| TWTR | Sell | TWITTER INC | $2,270,000 | -12.2% | 134,557 | -7.0% | 0.02% | -15.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,208,000 | -13.5% | 39,968 | -22.2% | 0.02% | -15.8% |
| RHT | Sell | RED HAT INC | $2,123,000 | -98.3% | 19,150 | -98.6% | 0.02% | -98.4% |
| UPS | UNITED PARCEL SERVICE INCput | $2,138,000 | +8.6% | 178 | 0.0% | 0.02% | +6.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,119,000 | +182.9% | 15,506 | +174.0% | 0.02% | +166.7% |
| AZO | Buy | AUTOZONE INC | $2,003,000 | +8.9% | 3,366 | +4.4% | 0.02% | +7.1% |
| CMI | CUMMINS INCcall | $2,067,000 | +3.6% | 123 | 0.0% | 0.02% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,894,000 | -88.5% | 39,274 | -87.2% | 0.01% | -88.9% |
| LNC | LINCOLN NATL CORP INDput | $1,837,000 | +8.7% | 250 | 0.0% | 0.01% | +7.7% | |
| MGM | MGM RESORTS INTERNATIONALcall | $1,955,000 | +4.2% | 600 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORPput | $1,933,000 | +3.6% | 338 | 0.0% | 0.01% | 0.0% | |
| New | SILVER STD RES INCnote 2.875% 2/0 | $1,857,000 | – | 3,500 | +100.0% | 0.01% | – | |
| TGT | TARGET CORPcall | $1,859,000 | +12.9% | 315 | 0.0% | 0.01% | +7.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $1,834,000 | -84.7% | 158 | -83.9% | 0.01% | -84.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,909,000 | +11.4% | 9,746 | +5.4% | 0.01% | +7.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,764,000 | +23.4% | 19,582 | +22.8% | 0.01% | +18.2% |
| GIS | Buy | GENERAL MLS INC | $1,711,000 | +21.2% | 33,049 | +29.6% | 0.01% | +18.2% |
| EAGLW | Sell | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,750,000 | +43.7% | 1,268,350 | -50.0% | 0.01% | +44.4% |
| UAL | UNITED CONTL HLDGS INCcall | $1,772,000 | -19.1% | 291 | 0.0% | 0.01% | -23.5% | |
| HCI | HCI GROUP INC | $1,710,000 | -18.6% | 44,700 | 0.0% | 0.01% | -18.8% | |
| ZION | ZIONS BANCORPORATIONput | $1,665,000 | +7.4% | 353 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcall | $1,593,000 | -1.1% | 414 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,599,000 | +1.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,565,000 | -1.8% | 29,000 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC COput | $1,602,000 | +5.4% | 255 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DELcall | $1,649,000 | -10.3% | 342 | 0.0% | 0.01% | -14.3% | |
| CISNWS | CISION LTD*w exp 06/22/202 | $1,485,000 | +34.1% | 503,550 | 0.0% | 0.01% | +37.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,440,000 | -34.1% | 4,640 | -41.0% | 0.01% | -35.3% |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,480,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $1,529,000 | +89.0% | 46,601 | +62.7% | 0.01% | +83.3% |
| OXY | OCCIDENTAL PETE CORP DELput | $1,490,000 | +7.3% | 232 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INCcall | $1,498,000 | +23.1% | 108 | 0.0% | 0.01% | +22.2% | |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $1,520,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,485,000 | -79.7% | 81 | -81.2% | 0.01% | -80.0% |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,503,000 | – | 2,000 | +100.0% | 0.01% | – | |
| KR | New | KROGER COcall | $1,384,000 | – | 690 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $1,327,000 | – | 50,000 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $1,344,000 | -88.5% | 8,580 | -88.8% | 0.01% | -88.8% |
| MO | Sell | ALTRIA GROUP INC | $1,315,000 | -80.2% | 20,731 | -76.8% | 0.01% | -80.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,314,000 | +701.2% | 11,089 | +640.3% | 0.01% | +900.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,314,000 | -0.5% | 10,940 | -8.4% | 0.01% | 0.0% |
| KR | New | KROGER COput | $1,384,000 | – | 690 | +100.0% | 0.01% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $1,283,000 | – | 916,666 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $1,220,000 | -1.9% | 21,339 | -5.3% | 0.01% | 0.0% |
| CLDR | New | CLOUDERA INC | $1,163,000 | – | 70,000 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,211,000 | -26.7% | 32,980 | -36.2% | 0.01% | -30.8% |
| FDX | Buy | FEDEX CORP | $1,240,000 | +32.9% | 5,495 | +27.9% | 0.01% | +28.6% |
| MCK | MCKESSON CORPcall | $1,198,000 | -6.6% | 78 | 0.0% | 0.01% | -10.0% | |
| OXY | OCCIDENTAL PETE CORP DELcall | $1,239,000 | +7.3% | 193 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEWput | $1,086,000 | +12.4% | 134 | 0.0% | 0.01% | +14.3% | |
| WMGI | Sell | WRIGHT MED GROUP N V | $1,035,000 | -84.8% | 39,998 | -83.9% | 0.01% | -84.6% |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $1,135,000 | +8.4% | 60 | 0.0% | 0.01% | 0.0% | |
| AET | Buy | AETNA INC NEW | $1,023,000 | +53.4% | 6,433 | +46.5% | 0.01% | +60.0% |
| ITW | ILLINOIS TOOL WKS INCput | $1,095,000 | +3.3% | 74 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,033,000 | -3.5% | 16,087 | -10.0% | 0.01% | 0.0% |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $907,000 | +27.0% | 1,019,610 | 0.0% | 0.01% | +40.0% | |
| RYB | New | RYB ED INCadr | $998,000 | – | 35,000 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcall | $949,000 | +8.6% | 79 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORPput | $941,000 | -3.2% | 168 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INCcall | $996,000 | +14.7% | 50 | 0.0% | 0.01% | 0.0% | |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $1,013,000 | – | 666,666 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $891,000 | +102.0% | 22,124 | +137.3% | 0.01% | +133.3% |
| NKE | Sell | NIKE INCcl b | $880,000 | -85.9% | 16,968 | -84.0% | 0.01% | -87.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $790,000 | -44.4% | 12,317 | -44.6% | 0.01% | -45.5% |
| CSX | CSX CORPput | $754,000 | -0.5% | 139 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INCcall | $753,000 | +5.3% | 126 | 0.0% | 0.01% | +20.0% | |
| VIAB | VIACOM INC NEWput | $665,000 | -17.1% | 239 | 0.0% | 0.01% | -16.7% | |
| TXT | Sell | TEXTRON INC | $627,000 | -57.8% | 11,630 | -63.1% | 0.01% | -54.5% |
| HSY | HERSHEY COput | $742,000 | +1.6% | 68 | 0.0% | 0.01% | -16.7% | |
| WHR | WHIRLPOOL CORPcall | $719,000 | -3.7% | 39 | 0.0% | 0.01% | -16.7% | |
| WAC | Sell | WALTER INVT MGMT CORP | $575,000 | -63.8% | 971,404 | -42.0% | 0.00% | -66.7% |
| ALLE | New | ALLEGION PUB LTD CO | $519,000 | – | 6,000 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $503,000 | +11.8% | 18,085 | +34.8% | 0.00% | +33.3% |
| AET | AETNA INC NEWcall | $557,000 | +4.9% | 35 | 0.0% | 0.00% | 0.0% | |
| OIH | Buy | VANECK VECTORS ETF TRput | $592,000 | +87.9% | 227 | +78.7% | 0.00% | +100.0% |
| AAL | AMERICAN AIRLS GROUP INCcall | $608,000 | -5.6% | 128 | 0.0% | 0.00% | -20.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $479,000 | -44.6% | 1,436 | -48.5% | 0.00% | -42.9% |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $600,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| PFE | PFIZER INCcall | $578,000 | +6.2% | 162 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $475,000 | – | 23,691 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $584,000 | -95.8% | 109 | -96.0% | 0.00% | -96.2% |
| REGN | REGENERON PHARMACEUTICALScall | $581,000 | -8.9% | 13 | 0.0% | 0.00% | -20.0% | |
| EMN | Sell | EASTMAN CHEM CO | $370,000 | -40.6% | 4,084 | -45.0% | 0.00% | -40.0% |
| LUV | SOUTHWEST AIRLS COput | $369,000 | -10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $382,000 | -78.6% | 2,816 | -80.2% | 0.00% | -78.6% |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $443,000 | – | 375,000 | +100.0% | 0.00% | – |
| XBI | SPDR SERIES TRUSTcall | $355,000 | +12.3% | 41 | 0.0% | 0.00% | +50.0% | |
| GPACW | Sell | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $396,000 | +296.0% | 250,500 | -50.0% | 0.00% | +200.0% |
| PRU | PRUDENTIAL FINL INCcall | $361,000 | -1.9% | 34 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $358,000 | -51.9% | 4,700 | -53.8% | 0.00% | -50.0% |
| OSPRW | New | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $410,000 | – | 500,000 | +100.0% | 0.00% | – |
| NUE | NUCOR CORPcall | $471,000 | -3.1% | 84 | 0.0% | 0.00% | -25.0% | |
| DB | New | DEUTSCHE BANK AGput | $356,000 | – | 206 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $379,000 | -30.7% | 6,034 | -34.3% | 0.00% | -25.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $365,000 | +3.4% | 4,573 | +3.3% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $345,000 | -55.0% | 330 | -59.8% | 0.00% | -50.0% |
| KORS | MICHAEL KORS HLDGS LTDput | $388,000 | +32.0% | 81 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORPput | $384,000 | +4.3% | 102 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $466,000 | -63.0% | 4,268 | -63.6% | 0.00% | -70.0% |
| T | New | AT&T INCput | $415,000 | – | 106 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INCcall | $255,000 | +2.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $336,000 | – | 55,000 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC COcall | $276,000 | +5.3% | 44 | 0.0% | 0.00% | 0.0% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $331,000 | -5.7% | 424,000 | 0.0% | 0.00% | -33.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $306,000 | -24.8% | 3,771 | -33.2% | 0.00% | -33.3% |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $226,000 | -3.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $311,000 | -96.0% | 5,548 | -95.8% | 0.00% | -96.6% |
| CMA | COMERICA INCcall | $290,000 | +4.3% | 38 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS COcall | $213,000 | -9.7% | 38 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $268,000 | -72.6% | 2,269 | -75.4% | 0.00% | -71.4% |
| UAA | UNDER ARMOUR INCput | $287,000 | -24.3% | 174 | 0.0% | 0.00% | -33.3% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $287,000 | -15.6% | 17,400 | +11.2% | 0.00% | -33.3% |
| SO | Sell | SOUTHERN COcall | $260,000 | -84.3% | 53 | -84.7% | 0.00% | -84.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $172,000 | -33.6% | 3,603 | -49.5% | 0.00% | -50.0% |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $83,000 | +5.1% | 15 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $77,000 | -97.7% | 10 | -97.7% | 0.00% | -96.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $86,000 | -67.7% | 1,173 | -70.2% | 0.00% | -50.0% |
| GM | GENERAL MTRS COcall | $157,000 | +15.4% | 39 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER COput | $74,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER COcall | $136,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N Vcall | $88,000 | -19.3% | 28 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $45,000 | -40.0% | 3,870,885 | 0.0% | 0.00% | -100.0% | |
| DUK | DUKE ENERGY CORP NEWcall | $34,000 | +3.0% | 4 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM COcall | $36,000 | +5.9% | 4 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORP | $41,000 | -48.8% | 1,087 | -51.0% | 0.00% | -100.0% |
| MAS | Exit | MASCO CORP | $0 | – | -292 | -100.0% | 0.00% | – |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $37,000 | -36.2% | 81,836 | 0.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $66,000 | -50.4% | 447 | -51.8% | 0.00% | -100.0% |
| GD | GENERAL DYNAMICS CORPcall | $62,000 | +5.1% | 3 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRput | $14,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $62,000 | -99.2% | 1,106 | -99.1% | 0.00% | -100.0% |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,263 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -35 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -24 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -47 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,507 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,828 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,347 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,508 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,262 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -44,351 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -31,658 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -923 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,604 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -95,000 | -100.0% | -0.01% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,904 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,373 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -176,000 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -114,500 | -100.0% | -0.02% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -325,000 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -27,869 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -51,566 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -1,787 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,661 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,720 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -14,735 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -500 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -155,463 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -53,912 | -100.0% | -0.03% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -223,572 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -72,813 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -960 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -117,941 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -1,200 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -150,000 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -60,475 | -100.0% | -0.06% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -136,702 | -100.0% | -0.06% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -263,696 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -255,000 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -914 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -950 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -902 | -100.0% | -0.07% | – |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -7,500 | -100.0% | -0.07% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -300,000 | -100.0% | -0.07% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -1,002,000 | -100.0% | -0.08% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -345,000 | -100.0% | -0.08% | – |
| CISN | Exit | CISION LTD | $0 | – | -1,006,100 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -177,046 | -100.0% | -0.10% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -328,775 | -100.0% | -0.10% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -25,500 | -100.0% | -0.11% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -504,000 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -513 | -100.0% | -0.11% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,054,090 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -56,916 | -100.0% | -0.12% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -174,569 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -1,400 | -100.0% | -0.12% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -197,500 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -225,311 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -199,892 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -150,000 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -15,910 | -100.0% | -0.15% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -16,220 | -100.0% | -0.16% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.16% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -2,000,000 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -289,787 | -100.0% | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -949,999 | -100.0% | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -412,149 | -100.0% | -0.21% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -531,508 | -100.0% | -0.21% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -2,750,000 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -6,500 | -100.0% | -0.22% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -3,000,224 | -100.0% | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,500 | -100.0% | -0.23% | – |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -3,000,000 | -100.0% | -0.24% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icall | $0 | – | -1,801 | -100.0% | -0.25% | – |
| T | Exit | AT&T INCcall | $0 | – | -9,000 | -100.0% | -0.26% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -6,079 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.32% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,084,457 | -100.0% | -0.35% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -376,309 | -100.0% | -0.38% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -52,000 | -100.0% | -0.42% | – | |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -61,513 | -100.0% | -0.44% | – | |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -195,717 | -100.0% | -0.47% | – |
| MET | Exit | METLIFE INCput | $0 | – | -11,814 | -100.0% | -0.49% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -11,785 | -100.0% | -0.56% | – |
| WOOF | Exit | VCA INC | $0 | – | -1,137,125 | -100.0% | -0.80% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,597,937 | -100.0% | -0.85% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,168,912 | -100.0% | -1.07% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -2,651,873 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.