Nvidia Corp note 1.000 12/0
|
10.4 |
$494M |
|
94M |
5.28 |
Alibaba Group Hldg
|
4.1 |
$196M |
|
2.2M |
87.81 |
Spdr S&p 500 Etf Tr option
|
4.0 |
$188M |
|
841k |
223.53 |
Chipotle Mexican Grill Inc option
|
3.5 |
$169M |
|
447k |
377.32 |
Autozone Inc option
|
3.1 |
$149M |
|
189k |
789.79 |
Yahoo!
|
2.4 |
$112M |
|
2.9M |
38.67 |
Intuitive Surgical
|
1.5 |
$70M |
|
110k |
634.17 |
United Parcel Service Inc option
|
1.3 |
$60M |
|
522k |
114.64 |
Micron Technology Inc note 1.625% 2/1
|
1.2 |
$57M |
|
28M |
2.02 |
Spdr S&p 500 Etf Tr option
|
1.2 |
$55M |
|
247k |
223.53 |
Hewlett Packard Enterprise
(HPE)
|
1.1 |
$51M |
|
2.2M |
23.14 |
Tesla Mtrs Inc note 1.500% 6/0
|
1.1 |
$50M |
|
29M |
1.74 |
Spdr S&p Oil & Gas Exp & Pr call
|
1.0 |
$50M |
|
1.2M |
41.42 |
Alibaba Group Hldg
|
1.0 |
$47M |
|
536k |
87.81 |
Nxp Semiconductors N V
(NXPI)
|
1.0 |
$46M |
|
471k |
98.01 |
Apple Inc option
|
0.9 |
$45M |
|
391k |
115.82 |
Marriott Intl Inc New call
|
0.9 |
$41M |
|
500k |
82.68 |
Baidu Inc option
|
0.8 |
$39M |
|
239k |
164.41 |
Chipotle Mexican Grill Inc option
|
0.8 |
$40M |
|
105k |
377.32 |
Alibaba Group Holding
(BABA)
|
0.7 |
$34M |
|
382k |
87.81 |
Biogen Idec Inc option
|
0.7 |
$33M |
|
116k |
283.58 |
Select Sector Spdr Tr option
|
0.7 |
$32M |
|
510k |
62.22 |
Kb Home note
|
0.7 |
$32M |
|
33M |
0.98 |
Avista Healthcare Pub Acq Co unit 99/99/9999
|
0.6 |
$30M |
|
3.0M |
10.05 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.6 |
$28M |
|
2.7M |
10.50 |
Cf Corporation
|
0.6 |
$27M |
|
2.6M |
10.47 |
Intuitive Surgical Inc call
|
0.6 |
$27M |
|
42k |
634.18 |
Salesforce Com Inc call
|
0.6 |
$27M |
|
390k |
68.46 |
Tractor Supply Co Cmn Stk cmn
|
0.6 |
$27M |
|
350k |
75.81 |
Jpmorgan Chase & Co option
|
0.5 |
$26M |
|
296k |
86.29 |
Wells Fargo & Co New option
|
0.5 |
$26M |
|
467k |
55.11 |
Alphabet Inc put
|
0.5 |
$25M |
|
32k |
792.45 |
Amazon Com Inc option
|
0.5 |
$24M |
|
33k |
749.88 |
Williams Companies
(WMB)
|
0.5 |
$24M |
|
769k |
31.14 |
Incyte Corp note 0.375%11/1
|
0.5 |
$24M |
|
12M |
2.01 |
Liberty Broadband Corporation
(LBRDA)
|
0.5 |
$23M |
|
319k |
72.46 |
CVS Caremark Corporation
(CVS)
|
0.5 |
$21M |
|
270k |
78.91 |
UnitedHealth
(UNH)
|
0.4 |
$21M |
|
131k |
160.04 |
Sarepta Therapeutics Inc. cmn
|
0.4 |
$21M |
|
755k |
27.43 |
Landcadia Holdings Inc unit
|
0.4 |
$21M |
|
2.0M |
10.38 |
Biogen Idec
(BIIB)
|
0.4 |
$20M |
|
71k |
283.58 |
Bank Of America Corporation option
|
0.4 |
$21M |
|
929k |
22.10 |
Biomarin Pharmaceutical
|
0.4 |
$20M |
|
244k |
82.84 |
Liberty Media Corp deb 3.500% 1/1
|
0.4 |
$19M |
|
37M |
0.53 |
Bristol-myers Squibb
|
0.4 |
$19M |
|
325k |
58.44 |
Cognizant Technology Solutions
(CTSH)
|
0.4 |
$18M |
|
325k |
56.03 |
Incyte Corp. note 1.250 11/1
|
0.4 |
$18M |
|
8.8M |
2.05 |
Cvs Caremark Corporation option
|
0.4 |
$18M |
|
222k |
78.91 |
Baidu Inc option
|
0.4 |
$17M |
|
105k |
164.41 |
Amazon Com Inc option
|
0.4 |
$17M |
|
23k |
749.87 |
THERMO FISHER SCIENTIFIC INC CMN Stk cmn
|
0.4 |
$17M |
|
120k |
141.10 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.4 |
$17M |
|
18M |
0.94 |
Reynolds American
|
0.3 |
$17M |
|
300k |
56.04 |
Ishares Tr option
|
0.3 |
$17M |
|
125k |
134.85 |
Charles River Laboratories
(CRL)
|
0.3 |
$16M |
|
210k |
76.19 |
Nvidia Corp option
|
0.3 |
$16M |
|
153k |
106.74 |
Team Health Holdings
|
0.3 |
$16M |
|
367k |
43.45 |
General Electric
|
0.3 |
$16M |
|
489k |
31.60 |
Deutsche Bank Ag option
|
0.3 |
$15M |
|
850k |
18.10 |
Kellogg Co put
|
0.3 |
$15M |
|
205k |
73.71 |
Cf Corp shs cl a
|
0.3 |
$15M |
|
1.5M |
9.98 |
Hunter Maritime Acquisition unit 99/99/9999
|
0.3 |
$15M |
|
1.5M |
10.15 |
Bank Of America Corporation option
|
0.3 |
$15M |
|
671k |
22.10 |
Ishares Tr option
|
0.3 |
$15M |
|
193k |
76.94 |
Boulevard Acquisition cl a
|
0.3 |
$15M |
|
1.5M |
9.92 |
Extraction Oil And Gas
|
0.3 |
$15M |
|
774k |
19.33 |
Qualcomm
(QCOM)
|
0.3 |
$14M |
|
216k |
65.20 |
Alere
|
0.3 |
$14M |
|
361k |
38.97 |
Johnson & Johnson option
|
0.3 |
$14M |
|
125k |
115.21 |
Facebook Inc put
|
0.3 |
$14M |
|
125k |
115.05 |
Ptc
|
0.3 |
$14M |
|
310k |
46.27 |
Visa
(V)
|
0.3 |
$14M |
|
176k |
78.02 |
Netflix Inc put
|
0.3 |
$13M |
|
107k |
123.80 |
Citigroup Inc opt
|
0.3 |
$13M |
|
222k |
59.43 |
Alexion Pharmaceuticals
|
0.3 |
$13M |
|
105k |
122.35 |
Johnson & Johnson
(JNJ)
|
0.3 |
$13M |
|
109k |
115.21 |
Wells Fargo & Company
(WFC)
|
0.3 |
$13M |
|
227k |
55.11 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$13M |
|
88k |
141.10 |
Deutsche Bank Ag-registered
(DB)
|
0.3 |
$12M |
|
675k |
18.10 |
Autozone Inc option
|
0.3 |
$12M |
|
16k |
789.81 |
Plug Power
(PLUG)
|
0.3 |
$12M |
|
10M |
1.20 |
Mondelez Int
(MDLZ)
|
0.3 |
$13M |
|
282k |
44.33 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$12M |
|
145k |
82.84 |
Envision Healthcare
|
0.2 |
$12M |
|
184k |
63.29 |
Disney Walt Co option
|
0.2 |
$11M |
|
108k |
104.22 |
Apple Inc option
|
0.2 |
$12M |
|
100k |
115.82 |
Norfolk Southern Corp call
|
0.2 |
$11M |
|
105k |
108.07 |
Fedex Corp option
|
0.2 |
$11M |
|
60k |
186.20 |
Jpmorgan Chase & Co option
|
0.2 |
$11M |
|
125k |
86.29 |
United States Steel Corp
|
0.2 |
$11M |
|
333k |
33.01 |
Tesla Motors Inc cmn
|
0.2 |
$11M |
|
51k |
213.69 |
Ishares Tr dj us real est
|
0.2 |
$11M |
|
139k |
76.94 |
Monster Beverage Corp New call
|
0.2 |
$11M |
|
250k |
44.34 |
Incyte Corporation
(INCY)
|
0.2 |
$11M |
|
106k |
100.27 |
Disney Walt Co option
|
0.2 |
$10M |
|
100k |
104.22 |
United Continental Holdings In cmn
|
0.2 |
$11M |
|
146k |
72.88 |
Select Sector Spdr Tr put
|
0.2 |
$11M |
|
204k |
51.71 |
Inc Resh Hldgs Inc cl a
|
0.2 |
$10M |
|
195k |
52.60 |
Caterpillar
|
0.2 |
$10M |
|
108k |
92.74 |
INC L-3 Communications Hldgs call
|
0.2 |
$10M |
|
66k |
152.10 |
Delta Air Lines Inc Del call
|
0.2 |
$9.8M |
|
200k |
49.19 |
Starbucks Corp put
|
0.2 |
$10M |
|
183k |
55.52 |
Ulta Salon Cosmetics & Fragr cmn
|
0.2 |
$10M |
|
40k |
254.95 |
Abbvie
|
0.2 |
$10M |
|
160k |
62.62 |
Harmony Merger
|
0.2 |
$10M |
|
1.0M |
10.12 |
Global Partner Acquisition C
|
0.2 |
$9.9M |
|
1.0M |
9.94 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.2 |
$10M |
|
975k |
10.37 |
Laboratory Corp. of America Holdings
|
0.2 |
$9.6M |
|
75k |
128.39 |
Freeport-mcmoran Copper & Go option
|
0.2 |
$9.7M |
|
734k |
13.19 |
Deere & Co option
|
0.2 |
$9.3M |
|
90k |
103.04 |
3m
|
0.2 |
$8.9M |
|
50k |
178.58 |
INC Martin Marietta Matls call
|
0.2 |
$9.1M |
|
41k |
221.54 |
Mcdonalds Corp put
|
0.2 |
$9.1M |
|
75k |
121.72 |
Valspar Corporation
|
0.2 |
$8.5M |
|
82k |
103.61 |
salesforce
(CRM)
|
0.2 |
$8.5M |
|
124k |
68.46 |
Microsoft Corp
|
0.2 |
$8.4M |
|
135k |
62.14 |
Western Digital Corp option
|
0.2 |
$8.5M |
|
125k |
67.95 |
Lyondellbasell Indu-cl A cmn
|
0.2 |
$8.6M |
|
100k |
85.78 |
Intuitive Surgical
(ISRG)
|
0.2 |
$8.0M |
|
13k |
634.15 |
Delta Air Lines Inc Del put
|
0.2 |
$7.9M |
|
160k |
49.19 |
Pepsico Inc put
|
0.2 |
$7.9M |
|
75k |
104.63 |
American Airls
|
0.2 |
$8.2M |
|
175k |
46.69 |
Electrum Spl Acquisition Cor
|
0.2 |
$7.9M |
|
800k |
9.90 |
Red Hat
|
0.2 |
$7.4M |
|
107k |
69.70 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.2 |
$7.5M |
|
29k |
254.95 |
Altria Group
|
0.2 |
$7.4M |
|
110k |
67.62 |
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn
|
0.2 |
$7.6M |
|
100k |
75.63 |
Pra Health Sciences
|
0.2 |
$7.7M |
|
140k |
55.12 |
M I Acquisitions Inc unit 99/99/9999
|
0.2 |
$7.6M |
|
750k |
10.16 |
Health Care SPDR
(XLV)
|
0.1 |
$7.0M |
|
101k |
68.94 |
Juniper Networks
(JNPR)
|
0.1 |
$7.3M |
|
258k |
28.26 |
Centene Corporation
(CNC)
|
0.1 |
$7.1M |
|
125k |
56.51 |
Bank Of New York Mellon Corp option
|
0.1 |
$7.1M |
|
150k |
47.38 |
Ishares Tr Index option
|
0.1 |
$6.9M |
|
200k |
34.71 |
Ishares Tr Index option
|
0.1 |
$7.2M |
|
53k |
134.86 |
Activision Blizzard Inc option
|
0.1 |
$7.2M |
|
200k |
36.11 |
Nike Inc Put
|
0.1 |
$7.2M |
|
141k |
50.83 |
Meritor Inc conv
|
0.1 |
$7.2M |
|
5.0M |
1.44 |
Jd
(JD)
|
0.1 |
$7.0M |
|
273k |
25.44 |
Hennessy Cap Acquisition Cor
|
0.1 |
$7.1M |
|
700k |
10.09 |
Timkensteel Corp note 6.000% 6/0
|
0.1 |
$7.0M |
|
4.8M |
1.46 |
Baker Hughes Incorporated
|
0.1 |
$6.5M |
|
100k |
64.97 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$6.7M |
|
288k |
23.25 |
Wal Mart Stores Inc option
|
0.1 |
$6.8M |
|
99k |
69.12 |
Nvidia Corp option
|
0.1 |
$6.6M |
|
62k |
106.74 |
Johnson & Johnson call
|
0.1 |
$6.5M |
|
57k |
115.20 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$6.4M |
|
78k |
82.76 |
Paypal Hldgs Inc call
|
0.1 |
$6.9M |
|
174k |
39.47 |
Pace Hldgs Corp cl a
|
0.1 |
$6.6M |
|
656k |
10.12 |
Hartford Financial Services
(HIG)
|
0.1 |
$6.0M |
|
125k |
47.65 |
Morgan Stanley option
|
0.1 |
$6.3M |
|
150k |
42.25 |
United Parcel Service Inc option
|
0.1 |
$5.9M |
|
52k |
114.64 |
Coca Cola Co option
|
0.1 |
$6.2M |
|
150k |
41.46 |
Dominion Res Inc Va New option
|
0.1 |
$6.3M |
|
82k |
76.59 |
General Electric Co option
|
0.1 |
$6.3M |
|
198k |
31.60 |
Genpact
(G)
|
0.1 |
$6.3M |
|
260k |
24.34 |
CANADIAN PACIFIC RAILWAY Ltd call
|
0.1 |
$6.1M |
|
42k |
142.76 |
Under Armour Inc Common Stock cmn
|
0.1 |
$6.3M |
|
217k |
29.05 |
Ralph Lauren Corp put
|
0.1 |
$6.3M |
|
70k |
90.31 |
DUKE ENERGY CORP New call
|
0.1 |
$6.4M |
|
82k |
77.62 |
Hrg
|
0.1 |
$6.2M |
|
400k |
15.56 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
0.1 |
$6.2M |
|
600k |
10.30 |
Hostess Brands
|
0.1 |
$6.1M |
|
466k |
13.00 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$5.6M |
|
54k |
102.94 |
Office Depot
|
0.1 |
$5.9M |
|
1.3M |
4.52 |
McKesson Corporation
(MCK)
|
0.1 |
$5.6M |
|
40k |
140.45 |
Baidu
(BIDU)
|
0.1 |
$5.7M |
|
35k |
164.42 |
Visa Inc option
|
0.1 |
$5.9M |
|
75k |
78.03 |
Tiffany & Co New option
|
0.1 |
$5.8M |
|
75k |
77.43 |
American Elec Pwr Inc call
|
0.1 |
$5.6M |
|
88k |
62.96 |
Alere Inc cmn
|
0.1 |
$5.8M |
|
150k |
38.97 |
Danaher Corp Cmn Stk cmn
|
0.1 |
$5.8M |
|
74k |
77.84 |
Grainger W W Inc cmn
|
0.1 |
$5.8M |
|
25k |
232.24 |
Ralph Lauren Corp
(RL)
|
0.1 |
$5.8M |
|
64k |
90.33 |
American Tower Reit
(AMT)
|
0.1 |
$5.7M |
|
54k |
105.68 |
Hilton Worldwide Hldgs
|
0.1 |
$5.6M |
|
100k |
55.81 |
Kite Pharma
|
0.1 |
$5.5M |
|
123k |
44.84 |
Media Gen
|
0.1 |
$5.8M |
|
309k |
18.83 |
Equinix Inc call
|
0.1 |
$5.6M |
|
16k |
357.39 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$5.8M |
|
7.3k |
792.43 |
Deere & Co option
|
0.1 |
$5.2M |
|
50k |
103.04 |
Us Bancorp Del option
|
0.1 |
$5.4M |
|
105k |
51.37 |
Comcast Corp New option
|
0.1 |
$5.1M |
|
73k |
69.05 |
Pnc Finl Svcs Group Inc option
|
0.1 |
$5.4M |
|
46k |
116.97 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$5.4M |
|
67k |
81.40 |
Weyerhaeuser Co Call
|
0.1 |
$5.3M |
|
177k |
30.09 |
General Mtrs Co call
|
0.1 |
$5.0M |
|
144k |
34.84 |
Jetblue Airways Corp call
|
0.1 |
$5.1M |
|
226k |
22.42 |
Toronto-dominion Bank put
|
0.1 |
$5.4M |
|
110k |
49.34 |
Ecolab Inc cmn
|
0.1 |
$5.1M |
|
44k |
117.22 |
Lear Corp cmn
|
0.1 |
$5.3M |
|
40k |
132.38 |
Steel Dynamics Inc Cmn Stock cmn
|
0.1 |
$5.1M |
|
144k |
35.58 |
Bhp Billiton Ltd opt
|
0.1 |
$5.1M |
|
142k |
35.78 |
Expedia
(EXPE)
|
0.1 |
$5.3M |
|
47k |
113.29 |
Kate Spade & Co
|
0.1 |
$5.0M |
|
270k |
18.67 |
Liberty Broadband Cl C
(LBRDK)
|
0.1 |
$5.3M |
|
72k |
74.06 |
Syngenta
|
0.1 |
$4.9M |
|
62k |
79.05 |
American Express Co option
|
0.1 |
$4.9M |
|
66k |
74.08 |
Williams Cos Inc Del option
|
0.1 |
$4.7M |
|
150k |
31.14 |
Whole Foods Mkt Inc call
|
0.1 |
$5.0M |
|
162k |
30.76 |
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option
|
0.1 |
$4.9M |
|
67k |
72.88 |
Northrop Grumman Corp put
|
0.1 |
$4.7M |
|
20k |
232.60 |
Lululemon Athletica Inc call
|
0.1 |
$4.9M |
|
75k |
64.99 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.1 |
$4.9M |
|
30k |
162.97 |
Ecolab Inc cmn
|
0.1 |
$4.9M |
|
42k |
117.22 |
Bhp Billiton Ltd opt
|
0.1 |
$4.9M |
|
136k |
35.78 |
Citigroup Inc opt
|
0.1 |
$4.8M |
|
81k |
59.43 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$4.6M |
|
167k |
27.43 |
Imperva
|
0.1 |
$4.5M |
|
118k |
38.40 |
Twenty First Centy Fox Inc opt
|
0.1 |
$4.9M |
|
175k |
28.04 |
Capitol Acquisition Corp Iii
|
0.1 |
$5.0M |
|
500k |
9.95 |
Us Foods Hldg Corp call
(USFD)
|
0.1 |
$5.0M |
|
180k |
27.48 |
FedEx Corporation
(FDX)
|
0.1 |
$4.4M |
|
24k |
186.22 |
Robert Half International
(RHI)
|
0.1 |
$4.5M |
|
92k |
48.78 |
Loral Space & Communications
|
0.1 |
$4.5M |
|
109k |
41.05 |
Lithia Motors
(LAD)
|
0.1 |
$4.4M |
|
45k |
96.83 |
Celgene Corp option
|
0.1 |
$4.3M |
|
37k |
115.76 |
Lauder Estee Cos Inc option
|
0.1 |
$4.4M |
|
57k |
76.49 |
3m Co option
|
0.1 |
$4.5M |
|
25k |
178.56 |
Pioneer Nat Res Co put
|
0.1 |
$4.4M |
|
24k |
180.08 |
C H ROBINSON WORLDWIDE INC CMN Stock cmn
|
0.1 |
$4.3M |
|
59k |
73.26 |
General Motors Co cmn
|
0.1 |
$4.5M |
|
129k |
34.84 |
Golar Lng Ltd Common Stock cmn
|
0.1 |
$4.1M |
|
180k |
22.94 |
Phillips 66 call
|
0.1 |
$4.3M |
|
50k |
86.42 |
DUKE ENERGY CORP New put
|
0.1 |
$4.1M |
|
52k |
77.62 |
Time
|
0.1 |
$4.1M |
|
232k |
17.85 |
Jd Com Inc spon adr cl a
|
0.1 |
$4.2M |
|
167k |
25.44 |
Anthem
(ELV)
|
0.1 |
$4.3M |
|
30k |
143.77 |
Paypal Hldgs Inc put
|
0.1 |
$4.3M |
|
108k |
39.47 |
Intel Corp option
|
0.1 |
$3.6M |
|
100k |
36.27 |
Target Corp option
|
0.1 |
$3.6M |
|
50k |
72.24 |
Transocean Ltd option
|
0.1 |
$3.7M |
|
250k |
14.74 |
Boeing Co option
|
0.1 |
$3.8M |
|
24k |
155.70 |
First Solar Inc option
|
0.1 |
$4.0M |
|
125k |
32.09 |
Prudential Financial
|
0.1 |
$3.6M |
|
35k |
104.07 |
Philip Morris Intl Inc put
|
0.1 |
$3.7M |
|
40k |
91.50 |
Mead Johnson Nutrition Co put
|
0.1 |
$3.7M |
|
52k |
70.75 |
Priceline Com Inc put
|
0.1 |
$3.7M |
|
2.5k |
1466.00 |
Salesforce Com Inc put
|
0.1 |
$3.9M |
|
57k |
68.47 |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn
|
0.1 |
$3.8M |
|
25k |
153.32 |
Allison Transmission Hldngs I
(ALSN)
|
0.1 |
$3.6M |
|
107k |
33.69 |
American Tower Corp - Cl A C mn
|
0.1 |
$3.7M |
|
35k |
105.69 |
Double Eagle Acquisition Cor
|
0.1 |
$4.0M |
|
400k |
9.95 |
Liberty Ventures - Ser A
|
0.1 |
$4.0M |
|
110k |
36.87 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$3.2M |
|
20k |
162.98 |
Aetna
|
0.1 |
$3.1M |
|
25k |
124.00 |
Air Products & Chemicals
(APD)
|
0.1 |
$3.4M |
|
24k |
143.81 |
Rite Aid Corporation
|
0.1 |
$3.3M |
|
400k |
8.24 |
Estee Lauder Companies
(EL)
|
0.1 |
$3.2M |
|
41k |
76.49 |
American Axle & Manufact. Holdings
(AXL)
|
0.1 |
$3.5M |
|
181k |
19.30 |
Genesee & Wyoming
|
0.1 |
$3.2M |
|
46k |
69.41 |
Cit Group Inc option
|
0.1 |
$3.4M |
|
80k |
42.68 |
Exxon Mobil Corp option
|
0.1 |
$3.2M |
|
35k |
90.26 |
Mcdonalds Corp option
|
0.1 |
$3.4M |
|
28k |
121.70 |
Oclaro
|
0.1 |
$3.1M |
|
350k |
8.95 |
Microsoft Corp option
|
0.1 |
$3.4M |
|
55k |
62.15 |
Coca Cola Co option
|
0.1 |
$3.1M |
|
75k |
41.47 |
Colgate Palmolive Co option
|
0.1 |
$3.1M |
|
48k |
65.44 |
Dominion Res Inc Va New option
|
0.1 |
$3.6M |
|
47k |
76.58 |
Micron Technology
|
0.1 |
$3.2M |
|
146k |
21.92 |
AMERICAN INTL Group Inc option
|
0.1 |
$3.3M |
|
50k |
65.32 |
Hershey Co Call option
|
0.1 |
$3.1M |
|
30k |
103.43 |
Air Prods & Chems Inc call
|
0.1 |
$3.5M |
|
24k |
143.83 |
Bristol Myers Squibb Co put
|
0.1 |
$3.5M |
|
60k |
58.43 |
UNIVERSAL HEALTH SERVICES COMMON Stock cmn
|
0.1 |
$3.2M |
|
31k |
106.39 |
Michael Kors Holdings Ltd cmn
|
0.1 |
$3.4M |
|
80k |
42.98 |
Vipshop Hldgs
|
0.1 |
$3.4M |
|
310k |
11.01 |
Jensyn Acquisition Corp unit 99/99/9999
|
0.1 |
$3.1M |
|
300k |
10.49 |
American Express Company
(AXP)
|
0.1 |
$2.7M |
|
36k |
74.07 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$2.7M |
|
51k |
53.10 |
At&t
(T)
|
0.1 |
$3.0M |
|
70k |
42.53 |
Ross Stores
(ROST)
|
0.1 |
$2.8M |
|
43k |
65.61 |
Nexstar Broadcasting
(NXST)
|
0.1 |
$2.9M |
|
46k |
63.30 |
Micron Technology
(MU)
|
0.1 |
$2.9M |
|
131k |
21.92 |
SBA Communications Corporation
|
0.1 |
$2.6M |
|
25k |
103.27 |
China Biologic Products
|
0.1 |
$3.1M |
|
29k |
107.53 |
MetLife
(MET)
|
0.1 |
$3.0M |
|
56k |
53.89 |
Westlake Chemical Corporation
(WLK)
|
0.1 |
$3.0M |
|
53k |
55.98 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$2.7M |
|
74k |
36.36 |
Barrick Gold Corp option
|
0.1 |
$3.0M |
|
191k |
15.98 |
Celgene Corp option
|
0.1 |
$2.9M |
|
25k |
115.76 |
Morgan Stanley option
|
0.1 |
$3.1M |
|
73k |
42.25 |
Union Pac Corp option
|
0.1 |
$2.7M |
|
26k |
103.67 |
Xilinx Inc option
|
0.1 |
$3.0M |
|
50k |
60.38 |
Halliburton Co option
|
0.1 |
$2.7M |
|
50k |
54.10 |
General Motors Company
(GM)
|
0.1 |
$2.6M |
|
76k |
34.84 |
American Elec Pwr Inc put
|
0.1 |
$2.9M |
|
46k |
62.95 |
Cirrus Logic Inc call
|
0.1 |
$2.8M |
|
50k |
56.54 |
Air Prods & Chems Inc cmn
|
0.1 |
$3.0M |
|
21k |
143.83 |
Arcelor Mittal-class A Ny Re cmn
|
0.1 |
$2.7M |
|
372k |
7.30 |
Autodesk Inc cmn
|
0.1 |
$3.0M |
|
40k |
74.00 |
Under Armour Inc Common Stock cmn
|
0.1 |
$2.8M |
|
96k |
29.05 |
Facebook Inc cl a
(META)
|
0.1 |
$3.0M |
|
26k |
115.07 |
Mondelez Intl Inc opt
|
0.1 |
$2.8M |
|
63k |
44.33 |
Coca Cola European Partners
(CCEP)
|
0.1 |
$2.8M |
|
91k |
31.40 |
Comcast Corporation
(CMCSA)
|
0.1 |
$2.2M |
|
32k |
69.05 |
Lear Corporation
(LEA)
|
0.1 |
$2.3M |
|
17k |
132.36 |
Bank of America Corporation
(BAC)
|
0.1 |
$2.6M |
|
118k |
22.10 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$2.3M |
|
10k |
223.49 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$2.2M |
|
38k |
58.44 |
Morgan Stanley
(MS)
|
0.1 |
$2.4M |
|
56k |
42.25 |
Verizon Communications
(VZ)
|
0.1 |
$2.6M |
|
48k |
53.38 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$2.2M |
|
34k |
65.43 |
General Mills
(GIS)
|
0.1 |
$2.2M |
|
36k |
61.77 |
Pepsi
(PEP)
|
0.1 |
$2.4M |
|
23k |
104.62 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$2.3M |
|
22k |
105.45 |
Kellogg Company
(K)
|
0.1 |
$2.5M |
|
33k |
73.71 |
Barrick Gold Corp option
|
0.1 |
$2.3M |
|
144k |
15.98 |
Cf Inds Hldgs Inc option
|
0.1 |
$2.3M |
|
72k |
31.48 |
Chevron Corp New option
|
0.1 |
$2.2M |
|
19k |
117.68 |
Gilead Sciences Inc option
|
0.1 |
$2.1M |
|
30k |
71.60 |
Occidental Pete Corp Del option
|
0.1 |
$2.3M |
|
33k |
71.22 |
Qualcomm Inc option
|
0.1 |
$2.3M |
|
35k |
65.20 |
Texas Instrs Inc option
|
0.1 |
$2.6M |
|
35k |
72.97 |
Wal Mart Stores Inc option
|
0.1 |
$2.4M |
|
35k |
69.11 |
Dow Chem Co option
|
0.1 |
$2.6M |
|
45k |
57.21 |
Cme Group Inc option
|
0.1 |
$2.6M |
|
23k |
115.35 |
Continental Resources Inc option
|
0.1 |
$2.3M |
|
45k |
51.54 |
Urban Outfitters Inc option
|
0.1 |
$2.3M |
|
80k |
28.48 |
Cypress Semiconductor Corp
|
0.1 |
$2.3M |
|
200k |
11.44 |
Tesla Motors
(TSLA)
|
0.1 |
$2.4M |
|
11k |
213.66 |
Accenture
|
0.1 |
$2.3M |
|
20k |
117.15 |
CABOT OIL & GAS CORP -CL A CMN Stk cmn
|
0.1 |
$2.3M |
|
100k |
23.36 |
CABOT OIL & GAS CORP -CL A CMN Stk cmn
|
0.1 |
$2.3M |
|
100k |
23.36 |
Equifax Inc Cmn Stk cmn
|
0.1 |
$2.4M |
|
20k |
118.25 |
Select Sector Spdr Tr call
|
0.1 |
$2.2M |
|
44k |
51.70 |
Marathon Petroleum Corp cmn
|
0.1 |
$2.2M |
|
45k |
50.36 |
Yelp Inc cmn
|
0.1 |
$2.3M |
|
60k |
38.13 |
Bloomin' Brands Inc. cmn
|
0.1 |
$2.6M |
|
143k |
18.03 |
Vipshop Hldgs
|
0.1 |
$2.2M |
|
200k |
11.01 |
Twitter
|
0.1 |
$2.4M |
|
150k |
16.30 |
Navient
|
0.1 |
$2.2M |
|
133k |
16.43 |
Synchrony Financial
(SYF)
|
0.1 |
$2.4M |
|
65k |
36.27 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.1 |
$2.3M |
|
80k |
28.46 |
Vaneck Vectors Etf Tr opt
|
0.1 |
$2.6M |
|
123k |
20.92 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$1.7M |
|
6.3k |
268.71 |
Vulcan Materials Company
(VMC)
|
0.0 |
$2.1M |
|
17k |
125.18 |
DISH Network
|
0.0 |
$2.0M |
|
35k |
57.92 |
Starbucks Corporation
(SBUX)
|
0.0 |
$1.9M |
|
35k |
55.51 |
General Dynamics Corporation
(GD)
|
0.0 |
$2.0M |
|
12k |
172.68 |
Constellation Brands
(STZ)
|
0.0 |
$1.8M |
|
12k |
153.33 |
Whiting Petroleum Corporation
|
0.0 |
$1.9M |
|
155k |
12.02 |
On Assignment
|
0.0 |
$1.7M |
|
40k |
44.16 |
Textron
(TXT)
|
0.0 |
$2.0M |
|
42k |
48.57 |
Cimarex Energy
|
0.0 |
$1.7M |
|
13k |
135.92 |
Allegiant Travel Company
(ALGT)
|
0.0 |
$2.1M |
|
13k |
166.37 |
NCI Building Systems
|
0.0 |
$1.9M |
|
120k |
15.65 |
American Express Co option
|
0.0 |
$1.9M |
|
25k |
74.07 |
Diamond Offshore Drilling In option
|
0.0 |
$1.8M |
|
100k |
17.70 |
Exelon Corp option
|
0.0 |
$1.8M |
|
51k |
35.50 |
Intel Corp option
|
0.0 |
$1.8M |
|
50k |
36.28 |
Select Sector Spdr Tr option
|
0.0 |
$1.7M |
|
25k |
68.96 |
Freeport-mcmoran Copper & Go option
|
0.0 |
$1.7M |
|
127k |
13.19 |
American Intl Group Inc option
|
0.0 |
$1.7M |
|
26k |
65.31 |
Whirlpool Corp option
|
0.0 |
$1.8M |
|
10k |
181.80 |
Colgate Palmolive Co option
|
0.0 |
$2.0M |
|
30k |
65.43 |
Corning Inc option
|
0.0 |
$1.8M |
|
75k |
24.27 |
Biomarin Pharmaceutical
|
0.0 |
$2.1M |
|
25k |
82.84 |
Kellogg Co option
|
0.0 |
$1.8M |
|
24k |
73.72 |
PETRO Petroleo Brasileiro Sa put
|
0.0 |
$2.0M |
|
200k |
10.11 |
Firstenergy Corp call
|
0.0 |
$2.0M |
|
66k |
30.97 |
Kimberly Clark Corp call
|
0.0 |
$1.7M |
|
15k |
114.13 |
Northrop Grumman Corp call
|
0.0 |
$1.7M |
|
7.5k |
232.53 |
Southern Co call
|
0.0 |
$2.1M |
|
42k |
49.18 |
Energy Transfer Equity Lp cmn
|
0.0 |
$1.9M |
|
100k |
19.31 |
Genesee & Wyo Inc Cmn Stock cmn
|
0.0 |
$2.1M |
|
30k |
69.40 |
Lyondellbasell Indu-cl A cmn
|
0.0 |
$1.7M |
|
20k |
85.80 |
Panera Bread Co - Cl A Cmn Stk cmn
|
0.0 |
$2.1M |
|
10k |
205.10 |
Ppl Corporation Cmn Stk cmn
|
0.0 |
$1.9M |
|
55k |
34.05 |
Royal Gold Inc Cmn Stk cmn
|
0.0 |
$2.1M |
|
33k |
63.36 |
Seagate Technology Common Stock cmn
|
0.0 |
$1.7M |
|
45k |
38.18 |
Weyerhaeuser Co cmn
|
0.0 |
$2.0M |
|
68k |
30.09 |
Meritor
|
0.0 |
$2.1M |
|
167k |
12.42 |
Grace W R & Co Del New call
|
0.0 |
$2.0M |
|
30k |
67.63 |
Kinder Morgan Inc cmn
|
0.0 |
$2.1M |
|
100k |
20.71 |
Anheuser-busch Inbev Spn Adr call
|
0.0 |
$2.1M |
|
20k |
105.45 |
Cincinnati Financial Corp call
|
0.0 |
$1.7M |
|
23k |
75.76 |
Us Silica Hldgs
(SLCA)
|
0.0 |
$2.1M |
|
36k |
56.68 |
American Tower Corp - Cl A C mn
|
0.0 |
$2.0M |
|
19k |
105.69 |
Expedia Inc Common Stock C mn
|
0.0 |
$1.9M |
|
17k |
113.25 |
Sarepta Therapeutics Inc. cmn
|
0.0 |
$1.8M |
|
67k |
27.43 |
Twenty-first Century Fox
|
0.0 |
$2.0M |
|
70k |
28.04 |
Sprint
|
0.0 |
$2.1M |
|
250k |
8.42 |
Hd Supply
|
0.0 |
$1.7M |
|
41k |
42.51 |
Cornerstone Ondemand
|
0.0 |
$2.1M |
|
50k |
42.32 |
Restoration Hardware Hldgs I
|
0.0 |
$1.8M |
|
58k |
30.71 |
Jd Com Inc spon adr cl a
|
0.0 |
$1.9M |
|
75k |
25.44 |
Klr Energy Acquisition Corp cl a
|
0.0 |
$2.0M |
|
197k |
10.35 |
BHP Billiton
|
0.0 |
$1.2M |
|
39k |
31.46 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$1.6M |
|
1.7M |
0.95 |
MasterCard Incorporated
(MA)
|
0.0 |
$1.3M |
|
12k |
103.23 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$1.4M |
|
30k |
47.37 |
Devon Energy Corporation
(DVN)
|
0.0 |
$1.3M |
|
28k |
45.67 |
Cisco Systems
(CSCO)
|
0.0 |
$1.3M |
|
43k |
30.23 |
Mattel
(MAT)
|
0.0 |
$1.6M |
|
57k |
27.55 |
Boeing Company
(BA)
|
0.0 |
$1.3M |
|
8.7k |
155.70 |
Altria
(MO)
|
0.0 |
$1.5M |
|
23k |
67.63 |
Halliburton Company
(HAL)
|
0.0 |
$1.2M |
|
23k |
54.09 |
Nike
(NKE)
|
0.0 |
$1.3M |
|
26k |
50.82 |
Philip Morris International
(PM)
|
0.0 |
$1.5M |
|
16k |
91.49 |
Harman International Industries
|
0.0 |
$1.4M |
|
12k |
111.13 |
Mead Johnson Nutrition
|
0.0 |
$1.6M |
|
23k |
70.75 |
Tempur-Pedic International
(TPX)
|
0.0 |
$1.3M |
|
20k |
68.30 |
Anadarko Pete Corp option
|
0.0 |
$1.4M |
|
20k |
69.75 |
Bb&t Corp option
|
0.0 |
$1.4M |
|
29k |
47.01 |
Chevron Corp New option
|
0.0 |
$1.4M |
|
12k |
117.73 |
Cme Group Inc option
|
0.0 |
$1.3M |
|
11k |
115.36 |
Mead Johnson Nutrition Co option
|
0.0 |
$1.4M |
|
20k |
70.75 |
Verizon Communications Inc option
|
0.0 |
$1.2M |
|
23k |
53.36 |
At&t Inc option
|
0.0 |
$1.5M |
|
35k |
42.53 |
Northern Dynasty Minerals Lt
(NAK)
|
0.0 |
$1.4M |
|
676k |
2.07 |
Suncor Energy Inc New option
|
0.0 |
$1.6M |
|
50k |
32.70 |
Us Bancorp Del option
|
0.0 |
$1.4M |
|
27k |
51.39 |
Dow Chem Co option
|
0.0 |
$1.2M |
|
21k |
57.24 |
Tiffany & Co New option
|
0.0 |
$1.5M |
|
20k |
77.42 |
United States Stl Corp New option
|
0.0 |
$1.6M |
|
49k |
33.01 |
F5 Networks Inc option
|
0.0 |
$1.3M |
|
9.0k |
144.67 |
Expeditors Intl Wash
|
0.0 |
$1.6M |
|
29k |
52.96 |
Yum! Brands
|
0.0 |
$1.6M |
|
25k |
63.32 |
NeoGenomics
(NEO)
|
0.0 |
$1.3M |
|
150k |
8.57 |
PharmAthene
|
0.0 |
$1.6M |
|
495k |
3.25 |
Ford Motor Co P @ 15.0 Jun 11 option
|
0.0 |
$1.2M |
|
100k |
12.13 |
Cree Inc put
|
0.0 |
$1.3M |
|
50k |
26.40 |
Gamestop Corp New put
|
0.0 |
$1.3M |
|
50k |
25.26 |
Metlife Inc put
|
0.0 |
$1.6M |
|
30k |
53.89 |
Align Technology Inc. cmn
|
0.0 |
$1.4M |
|
15k |
96.13 |
Freds Inc Cmn Stk cmn
|
0.0 |
$1.3M |
|
70k |
18.57 |
Kansas City Southern Inc Cmn Stk cmn
|
0.0 |
$1.5M |
|
18k |
84.83 |
Mattel Inc cmn
|
0.0 |
$1.4M |
|
50k |
27.56 |
Petroleo Brasileiro Sa put
|
0.0 |
$1.5M |
|
150k |
10.11 |
Pioneer Natural Resources Co cmn
|
0.0 |
$1.4M |
|
7.5k |
180.13 |
Ppl Corporation Cmn Stk cmn
|
0.0 |
$1.4M |
|
40k |
34.05 |
Seadrill Ltd cmn
|
0.0 |
$1.3M |
|
367k |
3.41 |
Michael Kors Holdings
|
0.0 |
$1.6M |
|
38k |
42.99 |
Wpx Energy
|
0.0 |
$1.5M |
|
100k |
14.57 |
Michael Kors Holdings Ltd cmn
|
0.0 |
$1.3M |
|
30k |
42.97 |
Ptc
(PTC)
|
0.0 |
$1.4M |
|
30k |
46.26 |
Abbvie
|
0.0 |
$1.6M |
|
25k |
62.64 |
Parexel Intl
|
0.0 |
$1.3M |
|
20k |
65.70 |
Mobileye
|
0.0 |
$1.5M |
|
38k |
38.11 |
Smart & Final Stores
|
0.0 |
$1.4M |
|
100k |
14.10 |
Klx Inc Com $0.01
|
0.0 |
$1.5M |
|
34k |
45.10 |
Boot Barn Hldgs
(BOOT)
|
0.0 |
$1.3M |
|
101k |
12.52 |
Hewlett Packard Enterprise C call
|
0.0 |
$1.4M |
|
60k |
23.13 |
Bmc Stk Hldgs
|
0.0 |
$1.6M |
|
81k |
19.51 |
Market Vectors Etf Tr Oil Svcs
|
0.0 |
$1.4M |
|
43k |
33.35 |
Nexeo Solutions
|
0.0 |
$1.2M |
|
133k |
9.31 |
Ihs Markit Ltd put
|
0.0 |
$1.6M |
|
44k |
35.41 |
Ishr Msci Singapore
(EWS)
|
0.0 |
$1.4M |
|
71k |
19.93 |
Wildhorse Resource Dev Corp
|
0.0 |
$1.6M |
|
113k |
14.60 |
Ilg Inc call
|
0.0 |
$1.4M |
|
75k |
18.17 |
Fidelity National Information Services
(FIS)
|
0.0 |
$756k |
|
10k |
75.60 |
CarMax
(KMX)
|
0.0 |
$773k |
|
12k |
64.42 |
Continental Resources
|
0.0 |
$928k |
|
18k |
51.56 |
Paychex
(PAYX)
|
0.0 |
$1.1M |
|
19k |
60.89 |
E.I. du Pont de Nemours & Company
|
0.0 |
$1.2M |
|
16k |
73.43 |
Masco Corporation
(MAS)
|
0.0 |
$791k |
|
25k |
31.64 |
Mohawk Industries
(MHK)
|
0.0 |
$1.2M |
|
5.8k |
199.69 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$852k |
|
38k |
22.42 |
Macy's
(M)
|
0.0 |
$745k |
|
21k |
35.82 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$852k |
|
12k |
72.93 |
Encana Corp
|
0.0 |
$881k |
|
75k |
11.75 |
Canadian Pacific Railway
|
0.0 |
$1.2M |
|
8.3k |
142.81 |
Danaher Corporation
(DHR)
|
0.0 |
$915k |
|
12k |
77.81 |
Dollar Tree
(DLTR)
|
0.0 |
$733k |
|
9.5k |
77.16 |
Delta Air Lines
(DAL)
|
0.0 |
$984k |
|
20k |
49.20 |
W.R. Grace & Co.
|
0.0 |
$917k |
|
14k |
67.66 |
Under Armour
(UAA)
|
0.0 |
$1.2M |
|
41k |
29.05 |
Alaska Air
(ALK)
|
0.0 |
$887k |
|
10k |
88.70 |
Amedisys
(AMED)
|
0.0 |
$1.1M |
|
25k |
42.64 |
Boston Beer Company
(SAM)
|
0.0 |
$764k |
|
4.5k |
169.78 |
Celgene Corporation
|
0.0 |
$995k |
|
8.6k |
115.70 |
Callon Pete Co Del Com Stk
|
0.0 |
$922k |
|
60k |
15.37 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$1.2M |
|
9.8k |
118.47 |
Chesapeake Energy Corp option
|
0.0 |
$982k |
|
140k |
7.02 |
Du Pont E I De Nemours & Co option
|
0.0 |
$962k |
|
13k |
73.44 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$776k |
|
15k |
51.73 |
Select Sector Spdr Tr option
|
0.0 |
$753k |
|
10k |
75.30 |
Suncor Energy Inc New option
|
0.0 |
$981k |
|
30k |
32.70 |
Csx Corp option
|
0.0 |
$959k |
|
27k |
35.92 |
Danaher Corp Del option
|
0.0 |
$778k |
|
10k |
77.80 |
Darden Restaurants Inc option
|
0.0 |
$982k |
|
14k |
72.74 |
Rio Tinto Plc option
|
0.0 |
$962k |
|
25k |
38.48 |
Mattel
|
0.0 |
$827k |
|
30k |
27.57 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$1000k |
|
17k |
59.17 |
Lam Research Corp put
|
0.0 |
$1.1M |
|
10k |
105.70 |
Staples Inc put
|
0.0 |
$905k |
|
100k |
9.05 |
Thermo Fisher Scientific Inc put
|
0.0 |
$1.2M |
|
8.2k |
141.10 |
CANADIAN PACIFIC RAILWAY Ltd put
|
0.0 |
$800k |
|
5.6k |
142.86 |
Alaska Air Group Common Stock Alk cmn
|
0.0 |
$1.0M |
|
11k |
88.76 |
CARDINAL HEALTH, INC. COMMON Stock cmn
|
0.0 |
$1.1M |
|
15k |
71.97 |
Firstenergy Corp Common Stock cmn
|
0.0 |
$1.1M |
|
35k |
30.97 |
Jetblue Airways Corp cmn
|
0.0 |
$1.1M |
|
50k |
22.41 |
Lam Research Common Stock cmn
|
0.0 |
$1.1M |
|
10k |
105.70 |
Textron Inc cmn
|
0.0 |
$971k |
|
20k |
48.55 |
Kroger Co. Common Stock Kr cmn
|
0.0 |
$1.0M |
|
30k |
34.50 |
UNIVERSAL HEALTH SERVICES COMMON Stock cmn
|
0.0 |
$1.1M |
|
10k |
106.40 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$1.0M |
|
20k |
50.37 |
Five Below Inc cmn
|
0.0 |
$779k |
|
20k |
39.95 |
Lennox Intl
|
0.0 |
$1.1M |
|
7.5k |
153.20 |
Clubcorp Hldgs
|
0.0 |
$875k |
|
61k |
14.34 |
Rsp Permian
|
0.0 |
$781k |
|
18k |
44.63 |
Parsley Energy Inc-class A
|
0.0 |
$881k |
|
25k |
35.24 |
Mobileye N V Amstelveen ord shs a
|
0.0 |
$953k |
|
25k |
38.12 |
Orbital Atk
|
0.0 |
$850k |
|
9.7k |
87.74 |
Cellectis S A
(CLLS)
|
0.0 |
$943k |
|
56k |
16.95 |
Nomad Foods
(NOMD)
|
0.0 |
$981k |
|
103k |
9.57 |
Shake Shack Inc put
|
0.0 |
$895k |
|
25k |
35.80 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.49 |
Capstone Turbine
|
0.0 |
$809k |
|
1.2M |
0.68 |
Ihs Markit
|
0.0 |
$1.1M |
|
32k |
35.41 |
Jensyn Acquisition
|
0.0 |
$914k |
|
90k |
10.16 |
Diamond Offshore Drilling
|
0.0 |
$566k |
|
32k |
17.69 |
Crown Holdings
(CCK)
|
0.0 |
$447k |
|
8.5k |
52.59 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$420k |
|
42k |
10.12 |
Corning Incorporated
(GLW)
|
0.0 |
$243k |
|
10k |
24.30 |
Cme
(CME)
|
0.0 |
$681k |
|
5.9k |
115.42 |
Caterpillar
(CAT)
|
0.0 |
$407k |
|
4.4k |
92.65 |
Ecolab
(ECL)
|
0.0 |
$330k |
|
2.8k |
117.40 |
M&T Bank Corporation
(MTB)
|
0.0 |
$297k |
|
1.9k |
156.32 |
Home Depot
(HD)
|
0.0 |
$402k |
|
3.0k |
134.00 |
Walt Disney Company
(DIS)
|
0.0 |
$522k |
|
5.0k |
104.23 |
J.C. Penney Company
|
0.0 |
$665k |
|
80k |
8.31 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$335k |
|
9.8k |
34.10 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$336k |
|
1.4k |
232.37 |
PPG Industries
(PPG)
|
0.0 |
$540k |
|
5.7k |
94.84 |
Sealed Air
(SEE)
|
0.0 |
$340k |
|
7.5k |
45.33 |
Transocean
(RIG)
|
0.0 |
$369k |
|
25k |
14.76 |
Raytheon Company
|
0.0 |
$298k |
|
2.1k |
141.90 |
Kroger
(KR)
|
0.0 |
$242k |
|
7.0k |
34.57 |
BB&T Corporation
|
0.0 |
$324k |
|
6.9k |
47.06 |
Deere & Company
(DE)
|
0.0 |
$361k |
|
3.5k |
103.14 |
Gilead Sciences
(GILD)
|
0.0 |
$444k |
|
6.2k |
71.61 |
Dillard's
(DDS)
|
0.0 |
$558k |
|
8.9k |
62.70 |
Pioneer Natural Resources
|
0.0 |
$558k |
|
3.1k |
180.00 |
Ctrip.com International
|
0.0 |
$292k |
|
7.3k |
40.00 |
ArcelorMittal
|
0.0 |
$475k |
|
65k |
7.31 |
Key
(KEY)
|
0.0 |
$343k |
|
19k |
18.24 |
Steel Dynamics
(STLD)
|
0.0 |
$347k |
|
9.7k |
35.60 |
Cypress Semiconductor Corporation
|
0.0 |
$271k |
|
24k |
11.46 |
Asbury Automotive
(ABG)
|
0.0 |
$494k |
|
8.0k |
61.75 |
Columbia Sportswear Company
(COLM)
|
0.0 |
$292k |
|
5.0k |
58.40 |
Concho Resources
|
0.0 |
$265k |
|
2.0k |
132.50 |
L-3 Communications Holdings
|
0.0 |
$646k |
|
4.3k |
152.00 |
Olympic Steel
(ZEUS)
|
0.0 |
$368k |
|
15k |
24.23 |
Ametek
(AME)
|
0.0 |
$632k |
|
13k |
48.62 |
Superior Energy Services
|
0.0 |
$295k |
|
18k |
16.86 |
SM Energy
(SM)
|
0.0 |
$388k |
|
11k |
34.49 |
SPDR S&P Retail
(XRT)
|
0.0 |
$600k |
|
14k |
44.09 |
American International
(AIG)
|
0.0 |
$607k |
|
9.3k |
65.27 |
Anglogold Ashanti Ltd option
|
0.0 |
$626k |
|
60k |
10.50 |
Anglogold Ashanti Ltd option
|
0.0 |
$266k |
|
25k |
10.51 |
Yahoo Inc option
|
0.0 |
$561k |
|
15k |
38.69 |
Bb&t Corp option
|
0.0 |
$701k |
|
15k |
47.05 |
Exelon Corp option
|
0.0 |
$586k |
|
17k |
35.52 |
Rio Tinto Plc option
|
0.0 |
$427k |
|
11k |
38.47 |
Whiting Pete Corp New option
|
0.0 |
$601k |
|
50k |
12.02 |
Comcast Corp-special Cl A
|
0.0 |
$691k |
|
10k |
69.10 |
Apollo Group Inc cl a
|
0.0 |
$604k |
|
61k |
9.90 |
Swift Transportation Company
|
0.0 |
$365k |
|
15k |
24.33 |
Vulcan Materials
|
0.0 |
$250k |
|
2.0k |
125.00 |
Canadian Solar Inc cmn
|
0.0 |
$305k |
|
25k |
12.20 |
Concho Resources Inc cmn
|
0.0 |
$650k |
|
4.9k |
132.65 |
Expeditors Intl Wash Inc Cmn Stk cmn
|
0.0 |
$402k |
|
7.6k |
52.89 |
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn
|
0.0 |
$475k |
|
25k |
18.85 |
Royal Gold Inc Cmn Stk cmn
|
0.0 |
$367k |
|
5.8k |
63.28 |
Southern Co Cmn Stk cmn
|
0.0 |
$708k |
|
14k |
49.17 |
TECK COMINCO LIMITED - CL B CMN Stk cmn
|
0.0 |
$585k |
|
29k |
20.03 |
Vornado Realty Trust Cmn Stk cmn
|
0.0 |
$438k |
|
4.2k |
104.29 |
Kinder Morgan
(KMI)
|
0.0 |
$518k |
|
25k |
20.72 |
Motorola Solutions Inc opt
|
0.0 |
$688k |
|
8.3k |
82.89 |
Citigroup
(C)
|
0.0 |
$417k |
|
7.0k |
59.38 |
Yandex Nv-a cmn
|
0.0 |
$403k |
|
20k |
20.15 |
Yandex Nv-a cmn
|
0.0 |
$403k |
|
20k |
20.15 |
Cnooc Ltd call
|
0.0 |
$620k |
|
5.0k |
124.00 |
Matador Resources
(MTDR)
|
0.0 |
$644k |
|
25k |
25.76 |
Expedia Inc call
|
0.0 |
$680k |
|
6.0k |
113.33 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$462k |
|
42k |
11.00 |
Patriot National
|
0.0 |
$242k |
|
52k |
4.66 |
Ferroglobe
(GSM)
|
0.0 |
$608k |
|
56k |
10.83 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$659k |
|
32k |
20.92 |
U S Energy Corp Wyo
|
0.0 |
$241k |
|
188k |
1.28 |
Vaneck Vectors Etf Tr opt
|
0.0 |
$631k |
|
20k |
31.55 |
Basic Energy Services
|
0.0 |
$354k |
|
10k |
35.40 |
Saban Cap Acquisition
|
0.0 |
$250k |
|
25k |
10.00 |
Avista Healthcare Pub Acq Co cl a
|
0.0 |
$302k |
|
30k |
10.07 |
Gty Technology Holdings Inc cl a
|
0.0 |
$330k |
|
30k |
11.00 |
Rxi Pharmaceuticals Corp w exp 12/21/202
|
0.0 |
$404k |
|
2.1M |
0.19 |
Stellar Acquisition Iii
|
0.0 |
$250k |
|
25k |
10.00 |
Staples
|
0.0 |
$235k |
|
26k |
9.04 |
priceline.com Incorporated
|
0.0 |
$220k |
|
150.00 |
1466.67 |
Calpine Corporation
|
0.0 |
$189k |
|
17k |
11.45 |
CF Industries Holdings
(CF)
|
0.0 |
$229k |
|
7.3k |
31.46 |
Nrg Energy Inc option
|
0.0 |
$219k |
|
18k |
12.23 |
Oasis Petroleum
|
0.0 |
$227k |
|
15k |
15.13 |
Intellipharmaceuticsintl Inc C
|
0.0 |
$28k |
|
10k |
2.80 |
Calpine Corp/new cmn
|
0.0 |
$0 |
|
75k |
0.00 |
Yandex Nv-a
(NBIS)
|
0.0 |
$201k |
|
10k |
20.10 |
Pacwest Bancorp cmn
|
0.0 |
$218k |
|
4.0k |
54.50 |
Cytrx
|
0.0 |
$110k |
|
296k |
0.37 |
Sophiris Bio
|
0.0 |
$90k |
|
32k |
2.80 |
Fireeye
|
0.0 |
$119k |
|
10k |
11.90 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.0 |
$161k |
|
11k |
15.03 |
Capnia Inc Common Stock Warrants
|
0.0 |
$3.0k |
|
30k |
0.10 |
Fairmount Santrol Holdings
|
0.0 |
$236k |
|
20k |
11.80 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$25k |
|
66k |
0.38 |
Tailored Brands
|
0.0 |
$236k |
|
9.3k |
25.51 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$5.0k |
|
11k |
0.47 |
Madison Square Garden Co/the cmn
|
0.0 |
$215k |
|
10k |
21.50 |
Rxi Pharmaceuticals Corp
|
0.0 |
$152k |
|
214k |
0.71 |
Delcath Systems
|
0.0 |
$39k |
|
43k |
0.91 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$4.0k |
|
40k |
0.10 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$11k |
|
45k |
0.24 |
Superconductor Technologies
|
0.0 |
$109k |
|
88k |
1.23 |
Rennova Health Inc w exp 06/30/202
|
0.0 |
$11k |
|
564k |
0.02 |
Seanergy Maritime Hldgs Corp a
|
0.0 |
$43k |
|
125k |
0.34 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$12k |
|
13k |
0.96 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$0 |
|
30k |
0.00 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$0 |
|
10k |
0.00 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$5.0k |
|
25k |
0.20 |