Yahoo!
|
8.2 |
$339M |
|
7.9M |
43.10 |
Nvidia Corp note 1.000 12/0
|
7.2 |
$299M |
|
88M |
3.41 |
Alibaba Group Hldg
|
6.7 |
$279M |
|
2.6M |
105.79 |
Autozone Inc option
|
4.5 |
$189M |
|
246k |
768.34 |
Johnson & Johnson option
|
3.1 |
$129M |
|
1.1M |
118.13 |
Spdr S&p 500 Etf Tr option
|
2.4 |
$100M |
|
464k |
216.30 |
Fedex Corp option
|
2.1 |
$87M |
|
500k |
174.68 |
United Parcel Service Inc option
|
2.1 |
$88M |
|
800k |
109.36 |
Alibaba Group Hldg
|
1.9 |
$79M |
|
746k |
105.79 |
Apple Inc option
|
1.9 |
$79M |
|
696k |
113.05 |
Intuitive Surgical
|
1.8 |
$76M |
|
105k |
724.83 |
Intuitive Surgical Inc call
|
1.6 |
$67M |
|
93k |
724.83 |
Bristol-myers Squibb
|
1.5 |
$61M |
|
1.1M |
53.92 |
Occidental Pete Corp Del option
|
1.3 |
$56M |
|
765k |
72.92 |
Amazon Com Inc option
|
1.3 |
$55M |
|
65k |
837.31 |
Ishares Tr option
|
1.2 |
$50M |
|
400k |
124.21 |
Micron Technology Inc note 1.625% 2/1
|
1.2 |
$49M |
|
29M |
1.69 |
Honeywell Intl Inc option
|
1.1 |
$47M |
|
400k |
116.59 |
Exxon Mobil Corp option
|
1.1 |
$46M |
|
525k |
87.28 |
Mcdonalds Corp put
|
1.0 |
$42M |
|
365k |
115.36 |
Cf Corp shs cl a
|
1.0 |
$42M |
|
4.1M |
10.06 |
Hewlett Packard Enterprise
(HPE)
|
0.9 |
$39M |
|
1.7M |
22.75 |
Bristol Myers Squibb Co put
|
0.9 |
$37M |
|
680k |
53.92 |
Biogen Idec
(BIIB)
|
0.8 |
$34M |
|
108k |
313.03 |
Hca Holdings Inc cmn
|
0.8 |
$34M |
|
445k |
75.63 |
Sarepta Therapeutics
(SRPT)
|
0.8 |
$33M |
|
540k |
61.41 |
Incyte Corp note 0.375%11/1
|
0.8 |
$31M |
|
16M |
1.91 |
Baidu Inc option
|
0.7 |
$28M |
|
153k |
182.07 |
Biogen Idec Inc option
|
0.7 |
$28M |
|
88k |
313.03 |
United Parcel Service Inc option
|
0.6 |
$26M |
|
240k |
109.36 |
Williams Companies
(WMB)
|
0.6 |
$24M |
|
788k |
30.73 |
Chipotle Mexican Grill Inc option
|
0.6 |
$23M |
|
54k |
423.50 |
Netflix Inc put
|
0.6 |
$23M |
|
231k |
98.55 |
Tesla Motors Inc cmn
|
0.5 |
$21M |
|
104k |
204.03 |
Disney Walt Co option
|
0.5 |
$21M |
|
225k |
92.86 |
Landcadia Holdings Inc unit
|
0.5 |
$20M |
|
2.0M |
10.21 |
Liberty Media Corp deb 3.500% 1/1
|
0.5 |
$19M |
|
37M |
0.52 |
Ulta Salon Cosmetics & Fragr cmn
|
0.5 |
$19M |
|
80k |
237.98 |
Spdr S&p Oil & Gas Exp & Pr call
|
0.5 |
$19M |
|
500k |
38.46 |
Kb Home note
|
0.5 |
$19M |
|
20M |
0.97 |
BioMarin Pharmaceutical
(BMRN)
|
0.4 |
$18M |
|
195k |
92.52 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.4 |
$18M |
|
11M |
1.62 |
Amazon Com Inc option
|
0.4 |
$17M |
|
20k |
837.33 |
Incyte Corp. note 1.250 11/1
|
0.4 |
$17M |
|
8.8M |
1.94 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.4 |
$17M |
|
18M |
0.93 |
Select Sector Spdr Tr option
|
0.4 |
$16M |
|
278k |
58.38 |
Home Depot Inc option
|
0.4 |
$16M |
|
125k |
128.68 |
Comcast Corp New option
|
0.4 |
$15M |
|
224k |
66.34 |
DEVICES INC Advanced Micro call
|
0.4 |
$15M |
|
2.2M |
6.91 |
Micron Technology Inc bond
|
0.4 |
$15M |
|
7.9M |
1.90 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$15M |
|
269k |
53.92 |
Boulevard Acquisition cl a
|
0.3 |
$15M |
|
1.5M |
9.75 |
Monster Worldwide Inc note 3.500%10/1
|
0.3 |
$14M |
|
14M |
1.00 |
Agrium
|
0.3 |
$14M |
|
150k |
90.69 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.3 |
$14M |
|
629k |
21.85 |
Biomarin Pharmaceutical
|
0.3 |
$13M |
|
145k |
92.52 |
Nxp Semiconductors N V
(NXPI)
|
0.3 |
$13M |
|
125k |
102.01 |
Delta Air Lines Inc Del put
|
0.3 |
$12M |
|
314k |
39.36 |
Autozone Inc option
|
0.3 |
$12M |
|
16k |
768.33 |
Salesforce Com Inc call
|
0.3 |
$12M |
|
170k |
71.33 |
Linkedin Corp
|
0.3 |
$12M |
|
62k |
191.11 |
Sarepta Therapeutics Inc. cmn
|
0.3 |
$12M |
|
191k |
61.41 |
Envision Healthcare Hlds
|
0.3 |
$12M |
|
528k |
22.27 |
Paypal Hldgs Inc call
|
0.3 |
$12M |
|
284k |
40.97 |
Wells Fargo & Co New option
|
0.3 |
$11M |
|
255k |
44.28 |
Yum! Brands
|
0.3 |
$11M |
|
125k |
90.81 |
Facebook Inc put
|
0.3 |
$11M |
|
88k |
128.27 |
Patriot National
|
0.3 |
$11M |
|
1.4M |
8.14 |
Herbalife Ltd Com Stk
(HLF)
|
0.3 |
$11M |
|
175k |
61.99 |
Whitewave Foods
|
0.3 |
$11M |
|
200k |
54.43 |
Walt Disney Company
(DIS)
|
0.2 |
$10M |
|
108k |
92.86 |
Alere
|
0.2 |
$10M |
|
235k |
43.24 |
St. Jude Medical
|
0.2 |
$10M |
|
125k |
79.76 |
Qualcomm Inc option
|
0.2 |
$10M |
|
146k |
68.50 |
United Technologies Corp option
|
0.2 |
$10M |
|
100k |
101.60 |
Press Ganey Holdings
|
0.2 |
$10M |
|
250k |
40.40 |
Harmony Merger
|
0.2 |
$10M |
|
1.0M |
10.05 |
Global Partner Acquisition C
|
0.2 |
$9.9M |
|
1.0M |
9.88 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
10.08 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$9.5M |
|
130k |
72.92 |
American Airls
|
0.2 |
$9.0M |
|
246k |
36.61 |
Jd
(JD)
|
0.2 |
$9.1M |
|
348k |
26.09 |
Red Hat
|
0.2 |
$8.6M |
|
107k |
80.83 |
Chevron Corp New option
|
0.2 |
$8.7M |
|
85k |
102.92 |
Jpmorgan Chase & Co option
|
0.2 |
$8.8M |
|
132k |
66.59 |
Wal Mart Stores Inc option
|
0.2 |
$8.9M |
|
123k |
72.12 |
Pioneer Nat Res Co put
|
0.2 |
$8.9M |
|
48k |
185.66 |
Twitter
|
0.2 |
$8.6M |
|
375k |
23.05 |
Lululemon Ath Inc put
|
0.2 |
$8.1M |
|
133k |
60.98 |
Kellogg Co put
|
0.2 |
$8.5M |
|
110k |
77.47 |
Schlumberger Ltd option
|
0.2 |
$7.9M |
|
100k |
78.64 |
Cme Group Inc option
|
0.2 |
$7.8M |
|
75k |
104.52 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.2 |
$7.9M |
|
7.9M |
1.00 |
Whole Foods Mkt Inc call
|
0.2 |
$8.0M |
|
282k |
28.35 |
Starbucks Corp put
|
0.2 |
$8.0M |
|
148k |
54.14 |
Paypal Hldgs Inc put
|
0.2 |
$7.8M |
|
189k |
40.97 |
Electrum Spl Acquisition Cor
|
0.2 |
$7.9M |
|
800k |
9.83 |
General Electric
|
0.2 |
$7.4M |
|
250k |
29.62 |
General Electric Co option
|
0.2 |
$7.4M |
|
250k |
29.62 |
Tjx Cos
|
0.2 |
$7.5M |
|
100k |
74.78 |
Express Scripts Hldg Co call
|
0.2 |
$7.4M |
|
104k |
70.53 |
Ar Cap Acquisition
|
0.2 |
$7.5M |
|
750k |
9.98 |
M I Acquisitions Inc unit 99/99/9999
|
0.2 |
$7.5M |
|
750k |
10.02 |
TD Ameritrade Holding
|
0.2 |
$7.0M |
|
200k |
35.24 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$6.9M |
|
58k |
118.72 |
Mcdonalds Corp option
|
0.2 |
$7.0M |
|
61k |
115.35 |
Xilinx Inc option
|
0.2 |
$7.2M |
|
132k |
54.34 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.2 |
$7.2M |
|
7.1M |
1.01 |
Hennessy Cap Acquisition Cor
|
0.2 |
$6.9M |
|
700k |
9.86 |
Goldman Sachs Group Inc option
|
0.2 |
$6.5M |
|
40k |
161.28 |
First Solar Inc option
|
0.2 |
$6.8M |
|
173k |
39.49 |
Pepsico Inc put
|
0.2 |
$6.5M |
|
60k |
108.77 |
Pace Hldgs Corp cl a
|
0.2 |
$6.8M |
|
687k |
9.85 |
MasterCard Incorporated
(MA)
|
0.1 |
$6.4M |
|
63k |
101.77 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$6.4M |
|
30k |
216.29 |
Baidu Inc option
|
0.1 |
$6.4M |
|
35k |
182.08 |
Exxon Mobil Corp option
|
0.1 |
$6.2M |
|
71k |
87.28 |
Facebook Inc call
|
0.1 |
$6.4M |
|
50k |
128.28 |
Jd Com Inc spon adr cl a
|
0.1 |
$6.4M |
|
245k |
26.09 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
0.1 |
$6.2M |
|
625k |
9.97 |
Nexstar Broadcasting
(NXST)
|
0.1 |
$5.6M |
|
97k |
57.71 |
Microsoft Corp
|
0.1 |
$5.8M |
|
100k |
57.60 |
Kimberly Clark Corp call
|
0.1 |
$5.7M |
|
45k |
126.14 |
Panera Bread Co - Cl A Cmn Stk cmn
|
0.1 |
$5.7M |
|
29k |
194.73 |
CONSUMER DISCRETIONARY Selt opt
|
0.1 |
$6.0M |
|
75k |
80.04 |
Home Depot
(HD)
|
0.1 |
$5.4M |
|
42k |
128.69 |
Chesapeake Energy Corporation
|
0.1 |
$5.6M |
|
894k |
6.27 |
Hess Corp option
|
0.1 |
$5.4M |
|
100k |
53.62 |
International Business Machs option
|
0.1 |
$5.6M |
|
35k |
158.86 |
Eog Res Inc option
|
0.1 |
$5.2M |
|
54k |
96.71 |
Tiffany & Co New option
|
0.1 |
$5.5M |
|
76k |
72.63 |
3m
|
0.1 |
$5.3M |
|
30k |
176.23 |
Gap Inc Del
|
0.1 |
$5.6M |
|
250k |
22.24 |
Northrop Grumman Corp call
|
0.1 |
$5.3M |
|
25k |
213.96 |
Toronto-dominion Bank put
|
0.1 |
$5.4M |
|
122k |
44.40 |
Select Sector Spdr Tr put
|
0.1 |
$5.3M |
|
100k |
53.21 |
Timkensteel Corp note 6.000% 6/0
|
0.1 |
$5.3M |
|
4.8M |
1.11 |
Automatic Data Processing
(ADP)
|
0.1 |
$4.9M |
|
55k |
88.21 |
Panera Bread Company
|
0.1 |
$5.0M |
|
26k |
194.74 |
Chevron Corp New option
|
0.1 |
$5.1M |
|
50k |
102.92 |
Select Sector Spdr Tr option
|
0.1 |
$4.9M |
|
100k |
48.99 |
Boeing Co option
|
0.1 |
$5.2M |
|
39k |
131.75 |
Weatherford Intl Plc ord
|
0.1 |
$5.1M |
|
900k |
5.62 |
Monster Beverage Corp New put
|
0.1 |
$4.8M |
|
33k |
146.80 |
Capitol Acquisition Corp Iii
|
0.1 |
$4.9M |
|
500k |
9.82 |
Canadian Pacific Railway
|
0.1 |
$4.5M |
|
30k |
152.69 |
Silicon Graphics International
|
0.1 |
$4.7M |
|
606k |
7.70 |
Williams Cos Inc Del option
|
0.1 |
$4.6M |
|
150k |
30.73 |
Boeing Co option
|
0.1 |
$4.6M |
|
35k |
131.74 |
3m Co option
|
0.1 |
$4.4M |
|
25k |
176.24 |
PharmAthene
|
0.1 |
$4.4M |
|
1.5M |
2.90 |
General Mtrs Co call
|
0.1 |
$4.6M |
|
144k |
31.77 |
Jetblue Airways Corp call
|
0.1 |
$4.4M |
|
257k |
17.24 |
Pioneer Natural Resources Co cmn
|
0.1 |
$4.6M |
|
25k |
185.67 |
Micron Technology Inc note 2.125% 2/1
|
0.1 |
$4.5M |
|
2.5M |
1.76 |
Anthem
(ELV)
|
0.1 |
$4.5M |
|
36k |
125.31 |
E TRADE Financial Corporation
|
0.1 |
$4.1M |
|
140k |
29.12 |
Loral Space & Communications
|
0.1 |
$4.1M |
|
106k |
39.11 |
F5 Networks
(FFIV)
|
0.1 |
$4.4M |
|
35k |
124.63 |
General Mls Inc option
|
0.1 |
$4.0M |
|
63k |
63.89 |
Chipotle Mexican Grill Inc option
|
0.1 |
$4.2M |
|
10k |
423.50 |
Johnson & Johnson call
|
0.1 |
$4.1M |
|
35k |
118.14 |
Maxim Integrated Products Cmn Stk cmn
|
0.1 |
$4.3M |
|
109k |
39.93 |
Ishares Tr option
|
0.1 |
$4.0M |
|
50k |
80.64 |
Sarepta Therapeutics Inc. cmn
|
0.1 |
$4.1M |
|
67k |
61.41 |
Kite Pharma
|
0.1 |
$4.2M |
|
76k |
55.85 |
Liberty Broadband Cl C
(LBRDK)
|
0.1 |
$4.3M |
|
60k |
71.49 |
Alphabet Inc call
|
0.1 |
$4.0M |
|
5.0k |
804.00 |
Double Eagle Acquisition Cor
|
0.1 |
$4.0M |
|
400k |
9.90 |
Advance Auto Parts
(AAP)
|
0.1 |
$3.8M |
|
25k |
149.13 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$3.6M |
|
15k |
238.00 |
Capital One Finl Corp option
|
0.1 |
$3.5M |
|
49k |
71.83 |
Intel Corp option
|
0.1 |
$3.8M |
|
100k |
37.75 |
Advance Auto Parts
|
0.1 |
$3.7M |
|
25k |
149.12 |
Loral Space & Communicatns I
|
0.1 |
$3.9M |
|
100k |
39.11 |
Wal-Mart Stores
(WMT)
|
0.1 |
$3.4M |
|
47k |
72.13 |
General Mills
(GIS)
|
0.1 |
$3.3M |
|
51k |
63.88 |
Pioneer Natural Resources
|
0.1 |
$3.4M |
|
19k |
185.68 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$3.5M |
|
50k |
69.72 |
Anadarko Pete Corp option
|
0.1 |
$3.2M |
|
50k |
63.36 |
Biogen Idec Inc option
|
0.1 |
$3.1M |
|
10k |
313.00 |
Halliburton Co option
|
0.1 |
$3.2M |
|
71k |
44.88 |
American Elec Pwr Inc call
|
0.1 |
$3.2M |
|
50k |
64.22 |
Hca Holdings
(HCA)
|
0.1 |
$3.2M |
|
43k |
75.62 |
Yelp Inc cmn
|
0.1 |
$3.5M |
|
85k |
41.70 |
Libertyinteractivecorp lbtventcoma
|
0.1 |
$3.3M |
|
83k |
39.86 |
Coty Inc Cl A
(COTY)
|
0.1 |
$3.2M |
|
138k |
23.20 |
Vipshop Hldgs
|
0.1 |
$3.5M |
|
240k |
14.67 |
Meritor Inc conv
|
0.1 |
$3.4M |
|
2.5M |
1.37 |
Total System Services
|
0.1 |
$2.9M |
|
62k |
47.15 |
Johnson & Johnson
(JNJ)
|
0.1 |
$3.1M |
|
26k |
118.12 |
General Electric Company
|
0.1 |
$2.7M |
|
93k |
29.62 |
Wells Fargo & Company
(WFC)
|
0.1 |
$2.9M |
|
65k |
44.28 |
CommVault Systems
(CVLT)
|
0.1 |
$2.7M |
|
51k |
53.13 |
Du Pont E I De Nemours & Co option
|
0.1 |
$2.7M |
|
41k |
66.97 |
Intel Corp option
|
0.1 |
$2.8M |
|
75k |
37.75 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$2.9M |
|
149k |
19.30 |
Apple Inc option
|
0.1 |
$2.8M |
|
25k |
113.04 |
Whole Foods Mkt Inc option
|
0.1 |
$2.9M |
|
101k |
28.35 |
Colgate Palmolive Co option
|
0.1 |
$2.9M |
|
39k |
74.15 |
Continental Resources Inc option
|
0.1 |
$2.8M |
|
54k |
51.97 |
Laboratory Corp Amer Hldgs option
|
0.1 |
$2.8M |
|
20k |
137.50 |
Gamestop Corp New put
|
0.1 |
$3.1M |
|
112k |
27.59 |
Vulcan Matls Co call
|
0.1 |
$2.8M |
|
25k |
113.72 |
Eqt Corporation cmn
|
0.1 |
$3.0M |
|
42k |
72.62 |
General Motors Co cmn
|
0.1 |
$2.8M |
|
88k |
31.77 |
Alibaba Group Holding
(BABA)
|
0.1 |
$2.8M |
|
26k |
105.79 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$2.9M |
|
3.6k |
804.12 |
Jensyn Acquisition Corp unit 99/99/9999
|
0.1 |
$3.1M |
|
300k |
10.22 |
Hertz Global Hldgs Inc call
|
0.1 |
$3.0M |
|
75k |
40.16 |
Cisco Systems
(CSCO)
|
0.1 |
$2.4M |
|
74k |
31.73 |
Netflix
(NFLX)
|
0.1 |
$2.3M |
|
23k |
98.54 |
Rite Aid Corporation
|
0.1 |
$2.7M |
|
350k |
7.69 |
Ishares Tr Index option
|
0.1 |
$2.5M |
|
20k |
124.20 |
Transocean Ltd option
|
0.1 |
$2.7M |
|
250k |
10.66 |
Verizon Communications Inc option
|
0.1 |
$2.6M |
|
50k |
51.98 |
Bank Of America Corporation option
|
0.1 |
$2.6M |
|
164k |
15.65 |
Micron Technology
|
0.1 |
$2.6M |
|
146k |
17.78 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$2.4M |
|
63k |
38.46 |
Nike Inc Put
|
0.1 |
$2.4M |
|
45k |
52.64 |
Cheniere Energy Inc Put put
|
0.1 |
$2.4M |
|
54k |
43.60 |
Post Holdings Inc C mn
|
0.1 |
$2.7M |
|
35k |
77.17 |
Bloomin' Brands Inc. cmn
|
0.1 |
$2.4M |
|
140k |
17.24 |
Sunedison Semiconductor
|
0.1 |
$2.4M |
|
208k |
11.39 |
Vaneck Vectors Etf Tr opt
|
0.1 |
$2.6M |
|
100k |
26.43 |
Chevron Corporation
(CVX)
|
0.1 |
$2.1M |
|
20k |
102.90 |
E.I. du Pont de Nemours & Company
|
0.1 |
$1.9M |
|
28k |
66.96 |
Air Products & Chemicals
(APD)
|
0.1 |
$2.2M |
|
15k |
150.32 |
DISH Network
|
0.1 |
$2.3M |
|
41k |
54.77 |
Maxim Integrated Products
|
0.1 |
$2.0M |
|
51k |
39.92 |
Delta Air Lines
(DAL)
|
0.1 |
$2.2M |
|
55k |
39.36 |
Apache Corp option
|
0.1 |
$2.2M |
|
35k |
63.86 |
Barrick Gold Corp option
|
0.1 |
$1.9M |
|
110k |
17.72 |
Eog Res Inc option
|
0.1 |
$1.9M |
|
20k |
96.70 |
Coca Cola Co option
|
0.1 |
$2.1M |
|
50k |
42.32 |
Vulcan Materials
|
0.1 |
$2.0M |
|
18k |
113.71 |
Skyworks Solutions Inc put
|
0.1 |
$1.9M |
|
25k |
76.16 |
CAN IMPERIAL BK OF Commerce put
|
0.1 |
$1.9M |
|
25k |
77.52 |
Golar Lng Ltd Common Stock cmn
|
0.1 |
$2.0M |
|
92k |
21.20 |
Seagate Technology Common Stock cmn
|
0.1 |
$1.9M |
|
50k |
38.56 |
Hd Supply
|
0.1 |
$2.2M |
|
70k |
31.98 |
58 Com Inc spon adr rep a
|
0.1 |
$1.9M |
|
40k |
47.65 |
Orbital Atk
|
0.1 |
$2.2M |
|
29k |
76.22 |
Arowana
|
0.1 |
$2.1M |
|
210k |
10.19 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.1 |
$2.0M |
|
78k |
26.21 |
Gores Hldgs Inc cl a
|
0.1 |
$2.1M |
|
190k |
10.80 |
Klr Energy Acquisition Corp cl a
|
0.1 |
$2.0M |
|
200k |
10.12 |
Cme
(CME)
|
0.0 |
$1.7M |
|
16k |
104.54 |
Xilinx
|
0.0 |
$1.5M |
|
29k |
54.34 |
Starbucks Corporation
(SBUX)
|
0.0 |
$1.7M |
|
32k |
54.15 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$1.7M |
|
4.1k |
423.38 |
Delek US Holdings
|
0.0 |
$1.5M |
|
85k |
17.29 |
Headwaters Incorporated
|
0.0 |
$1.5M |
|
88k |
16.92 |
Capital One Finl Corp option
|
0.0 |
$1.6M |
|
22k |
71.83 |
Diamond Offshore Drilling In option
|
0.0 |
$1.8M |
|
100k |
17.61 |
Exelon Corp option
|
0.0 |
$1.7M |
|
50k |
33.30 |
Occidental Pete Corp Del option
|
0.0 |
$1.8M |
|
25k |
72.92 |
First Solar Inc option
|
0.0 |
$1.6M |
|
40k |
39.50 |
Altria Group
|
0.0 |
$1.6M |
|
25k |
63.24 |
General Motors Company
(GM)
|
0.0 |
$1.8M |
|
57k |
31.77 |
iShares MSCI Singapore Index Fund
|
0.0 |
$1.5M |
|
141k |
10.86 |
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option
|
0.0 |
$1.8M |
|
35k |
52.46 |
Ppg Inds Inc call
|
0.0 |
$1.5M |
|
15k |
103.33 |
Energy Transfer Equity Lp cmn
|
0.0 |
$1.7M |
|
100k |
16.79 |
Post Holdings Inc Common
(POST)
|
0.0 |
$1.7M |
|
22k |
77.15 |
Expedia Inc Common Stock C mn
|
0.0 |
$1.6M |
|
13k |
116.69 |
Tailored Brands
|
0.0 |
$1.7M |
|
108k |
15.70 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$1.8M |
|
38k |
46.54 |
Tivo Corp
|
0.0 |
$1.8M |
|
171k |
10.70 |
Fidelity National Information Services
(FIS)
|
0.0 |
$1.2M |
|
15k |
77.02 |
Health Care SPDR
(XLV)
|
0.0 |
$1.2M |
|
17k |
72.13 |
Valspar Corporation
|
0.0 |
$1.4M |
|
13k |
106.04 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$1.1M |
|
36k |
32.29 |
Nike
(NKE)
|
0.0 |
$1.1M |
|
20k |
52.67 |
Dollar Tree
(DLTR)
|
0.0 |
$1.3M |
|
17k |
78.94 |
Micron Technology
(MU)
|
0.0 |
$1.1M |
|
64k |
17.78 |
Genesee & Wyoming
|
0.0 |
$1.4M |
|
20k |
68.97 |
Conocophillips option
|
0.0 |
$1.1M |
|
25k |
43.45 |
Verizon Communications Inc option
|
0.0 |
$1.3M |
|
25k |
52.00 |
At&t Inc option
|
0.0 |
$1.2M |
|
30k |
40.60 |
Xilinx Inc option
|
0.0 |
$1.4M |
|
25k |
54.36 |
Tiffany & Co New option
|
0.0 |
$1.4M |
|
20k |
72.63 |
Continental Resources Inc option
|
0.0 |
$1.4M |
|
27k |
51.96 |
Cypress Semiconductor Corp
|
0.0 |
$1.3M |
|
110k |
12.16 |
Allstate Corp option
|
0.0 |
$1.2M |
|
18k |
69.17 |
D Cit Group
|
0.0 |
$1.5M |
|
40k |
36.30 |
Ascena Retail
|
0.0 |
$1.1M |
|
199k |
5.59 |
Delta Air Lines Inc Del call
|
0.0 |
$1.2M |
|
30k |
39.38 |
Macys Inc call
|
0.0 |
$1.1M |
|
30k |
37.07 |
CAN IMPERIAL BK OF Commerce call
|
0.0 |
$1.1M |
|
14k |
77.54 |
Lululemon Athletica Inc call
|
0.0 |
$1.3M |
|
22k |
61.00 |
Align Technology Inc. cmn
|
0.0 |
$1.4M |
|
15k |
93.73 |
Concho Resources Inc cmn
|
0.0 |
$1.4M |
|
10k |
137.40 |
CYPRESS SEMICONDUCTOR COMMON Stock cmn
|
0.0 |
$1.3M |
|
104k |
12.16 |
General Growth Properties cmn
|
0.0 |
$1.4M |
|
50k |
27.60 |
Jetblue Airways Corp cmn
|
0.0 |
$1.0M |
|
61k |
17.24 |
Range Resources Corp Cmn Stock cmn
|
0.0 |
$1.1M |
|
29k |
38.75 |
Spirit Airlines
(SAVEQ)
|
0.0 |
$1.3M |
|
30k |
42.54 |
Clovis Oncology
|
0.0 |
$1.3M |
|
35k |
36.06 |
Tahoe Res
|
0.0 |
$1.1M |
|
85k |
12.84 |
Vitamin Shoppe
|
0.0 |
$1.3M |
|
50k |
26.86 |
Clubcorp Hldgs
|
0.0 |
$1.1M |
|
79k |
14.48 |
Twitter
|
0.0 |
$1.2M |
|
50k |
23.06 |
Mobileye
|
0.0 |
$1.2M |
|
29k |
42.57 |
Mobileye N V Amstelveen ord shs a
|
0.0 |
$1.1M |
|
25k |
42.56 |
Boot Barn Hldgs
(BOOT)
|
0.0 |
$1.1M |
|
94k |
11.38 |
Cellectis S A
(CLLS)
|
0.0 |
$1.3M |
|
56k |
24.09 |
Diamond Offshore Drilling
|
0.0 |
$748k |
|
43k |
17.60 |
American Eagle Outfitters
(AEO)
|
0.0 |
$714k |
|
40k |
17.85 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$816k |
|
3.0k |
276.61 |
Transocean
(RIG)
|
0.0 |
$667k |
|
63k |
10.66 |
Boeing Company
(BA)
|
0.0 |
$659k |
|
5.0k |
131.80 |
Nordstrom
(JWN)
|
0.0 |
$778k |
|
15k |
51.87 |
Capital One Financial
(COF)
|
0.0 |
$718k |
|
10k |
71.80 |
International Business Machines
(IBM)
|
0.0 |
$953k |
|
6.0k |
158.83 |
Macy's
(M)
|
0.0 |
$726k |
|
20k |
37.04 |
Pepsi
(PEP)
|
0.0 |
$979k |
|
9.0k |
108.78 |
Applied Materials
(AMAT)
|
0.0 |
$898k |
|
30k |
30.13 |
W.R. Grace & Co.
|
0.0 |
$686k |
|
9.3k |
73.76 |
Steel Dynamics
(STLD)
|
0.0 |
$675k |
|
27k |
24.98 |
Alaska Air
(ALK)
|
0.0 |
$889k |
|
14k |
65.83 |
On Assignment
|
0.0 |
$889k |
|
25k |
36.30 |
Tempur-Pedic International
(TPX)
|
0.0 |
$760k |
|
13k |
56.72 |
Lululemon Athletica
(LULU)
|
0.0 |
$1.0M |
|
17k |
60.99 |
Skyworks Solutions
(SWKS)
|
0.0 |
$723k |
|
9.5k |
76.11 |
VMware
|
0.0 |
$1.0M |
|
14k |
73.33 |
Builders FirstSource
(BLDR)
|
0.0 |
$748k |
|
65k |
11.51 |
Csx Corp option
|
0.0 |
$814k |
|
27k |
30.49 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$706k |
|
8.8k |
80.00 |
Household International
|
0.0 |
$920k |
|
21k |
44.88 |
Inphi Corporation
|
0.0 |
$870k |
|
20k |
43.50 |
Hldgs
(UAL)
|
0.0 |
$1.0M |
|
19k |
52.47 |
Staples Inc put
|
0.0 |
$855k |
|
100k |
8.55 |
Alaska Air Group Common Stock Alk cmn
|
0.0 |
$744k |
|
11k |
65.84 |
Concho Resources Inc cmn
|
0.0 |
$673k |
|
4.9k |
137.35 |
Sequans Communications Adr adr usd.02
|
0.0 |
$768k |
|
434k |
1.77 |
Francescas Hldgs Corp
|
0.0 |
$772k |
|
50k |
15.44 |
Pandora Media Inc cmn
|
0.0 |
$717k |
|
50k |
14.34 |
Vipshop Hldgs
|
0.0 |
$734k |
|
50k |
14.68 |
American Airls
|
0.0 |
$904k |
|
25k |
36.60 |
Gopro
(GPRO)
|
0.0 |
$837k |
|
50k |
16.68 |
Jd Com Inc spon adr cl a
|
0.0 |
$637k |
|
24k |
26.11 |
Vistaoutdoor
(VSTO)
|
0.0 |
$797k |
|
20k |
39.85 |
Monster Beverage Corp
(MNST)
|
0.0 |
$781k |
|
5.3k |
146.78 |
Fitbit
|
0.0 |
$684k |
|
46k |
14.84 |
Nomad Foods
(NOMD)
|
0.0 |
$818k |
|
69k |
11.83 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.30 |
Vaneck Vectors Etf Tr opt
|
0.0 |
$770k |
|
26k |
29.28 |
Vbi Vaccines
|
0.0 |
$864k |
|
252k |
3.43 |
Jensyn Acquisition
|
0.0 |
$903k |
|
90k |
10.03 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.0 |
$616k |
|
616k |
1.00 |
Bank of America Corporation
(BAC)
|
0.0 |
$220k |
|
14k |
15.63 |
Coca-Cola Company
(KO)
|
0.0 |
$212k |
|
5.0k |
42.40 |
Range Resources
(RRC)
|
0.0 |
$518k |
|
13k |
38.77 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$258k |
|
3.2k |
81.18 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$219k |
|
3.2k |
68.44 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$562k |
|
5.2k |
108.58 |
Laboratory Corp. of America Holdings
|
0.0 |
$605k |
|
4.4k |
137.50 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$385k |
|
5.1k |
75.49 |
Office Depot
|
0.0 |
$301k |
|
84k |
3.57 |
Pier 1 Imports
|
0.0 |
$208k |
|
49k |
4.25 |
Cabela's Incorporated
|
0.0 |
$275k |
|
5.0k |
55.00 |
Yum! Brands
(YUM)
|
0.0 |
$324k |
|
3.6k |
90.93 |
Philip Morris International
(PM)
|
0.0 |
$486k |
|
5.0k |
97.20 |
Gap
(GAP)
|
0.0 |
$445k |
|
20k |
22.25 |
Staples
|
0.0 |
$299k |
|
35k |
8.54 |
TJX Companies
(TJX)
|
0.0 |
$374k |
|
5.0k |
74.80 |
General Dynamics Corporation
(GD)
|
0.0 |
$515k |
|
3.3k |
155.31 |
Big Lots
(BIGGQ)
|
0.0 |
$501k |
|
11k |
47.71 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$231k |
|
5.4k |
42.98 |
Aaron's
|
0.0 |
$508k |
|
20k |
25.40 |
Whiting Petroleum Corporation
|
0.0 |
$535k |
|
61k |
8.73 |
Cliffs Natural Resources
|
0.0 |
$585k |
|
100k |
5.85 |
Align Technology
(ALGN)
|
0.0 |
$582k |
|
6.2k |
93.67 |
GameStop
(GME)
|
0.0 |
$402k |
|
15k |
27.57 |
Group 1 Automotive
(GPI)
|
0.0 |
$518k |
|
8.1k |
63.86 |
Allegiant Travel Company
(ALGT)
|
0.0 |
$356k |
|
2.7k |
132.05 |
Cheniere Energy
(LNG)
|
0.0 |
$334k |
|
7.7k |
43.57 |
Movado
(MOV)
|
0.0 |
$215k |
|
10k |
21.50 |
Golar Lng
(GLNG)
|
0.0 |
$326k |
|
15k |
21.19 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$280k |
|
6.3k |
44.44 |
Technology SPDR
(XLK)
|
0.0 |
$414k |
|
8.7k |
47.77 |
Anglogold Ashanti Ltd option
|
0.0 |
$231k |
|
15k |
15.93 |
Lauder Estee Cos Inc option
|
0.0 |
$531k |
|
6.0k |
88.50 |
Caterpillar
|
0.0 |
$586k |
|
6.6k |
88.79 |
Vitamin Shoppe
|
0.0 |
$537k |
|
20k |
26.85 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$538k |
|
9.1k |
59.12 |
Uni-Pixel
|
0.0 |
$387k |
|
232k |
1.67 |
Marvell Technology Group Ltd call
|
0.0 |
$531k |
|
40k |
13.28 |
S&W Seed Company
(SANW)
|
0.0 |
$233k |
|
46k |
5.11 |
Magna International Inc put
|
0.0 |
$537k |
|
13k |
42.96 |
Toronto-dominion Bank call
|
0.0 |
$444k |
|
10k |
44.40 |
TECK COMINCO LIMITED - CL B CMN Stk cmn
|
0.0 |
$541k |
|
30k |
18.03 |
Tesla Motors Inc cmn
|
0.0 |
$408k |
|
2.0k |
204.00 |
Interxion Holding
|
0.0 |
$558k |
|
15k |
36.23 |
Air Lease Corp
(AL)
|
0.0 |
$357k |
|
13k |
28.56 |
Pandora Media
|
0.0 |
$236k |
|
17k |
14.30 |
Expedia
(EXPE)
|
0.0 |
$302k |
|
2.6k |
116.74 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$575k |
|
20k |
28.67 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$439k |
|
372k |
1.18 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$315k |
|
22k |
14.65 |
Facebook Inc cl a
(META)
|
0.0 |
$513k |
|
4.0k |
128.25 |
Ferrellgas Partners Lp option
|
0.0 |
$233k |
|
20k |
11.65 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$498k |
|
15k |
32.75 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$311k |
|
1.2k |
269.97 |
Dell Technologies Inc Class V equity
|
0.0 |
$253k |
|
5.3k |
47.74 |
At&t
(T)
|
0.0 |
$203k |
|
5.0k |
40.60 |
MDC PARTNERS INC CL A SUB Vtg
|
0.0 |
$157k |
|
15k |
10.75 |
Vale S A put
|
0.0 |
$116k |
|
21k |
5.52 |
Intellipharmaceuticsintl Inc C
|
0.0 |
$21k |
|
10k |
2.10 |
Mgt Capital Invts
(MGTI)
|
0.0 |
$162k |
|
80k |
2.02 |
Delek Us Hldgs
|
0.0 |
$194k |
|
11k |
17.32 |
Sophiris Bio
|
0.0 |
$100k |
|
32k |
3.11 |
Fireeye
|
0.0 |
$147k |
|
10k |
14.70 |
Capnia Inc Common Stock Warrants
|
0.0 |
$6.0k |
|
30k |
0.20 |
Zosano Pharma
|
0.0 |
$186k |
|
245k |
0.76 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$22k |
|
66k |
0.34 |
Tetralogic Pharmaceuticals c note 8.000% 6/1
|
0.0 |
$60k |
|
1.0M |
0.06 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$3.9k |
|
11k |
0.37 |
Stemcells
|
0.0 |
$34k |
|
25k |
1.36 |
Delcath Systems
|
0.0 |
$66k |
|
27k |
2.45 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$3.2k |
|
40k |
0.08 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$9.0k |
|
45k |
0.20 |
Medequities Realty Trust reit
|
0.0 |
$172k |
|
15k |
11.78 |
Rennova Health Inc w exp 06/30/202
|
0.0 |
$49k |
|
700k |
0.07 |