Cna Financial Corp Common
(CNA)
|
76.5 |
$12B |
|
243M |
48.75 |
Bwp Common Units Common
|
14.6 |
$2.3B |
|
126M |
18.01 |
Diamond Offshore Drilling Common
|
5.1 |
$792M |
|
73M |
10.83 |
Spdr S&p 500 Etf Trust Common
(SPY)
|
0.2 |
$30M |
|
125k |
241.80 |
Cvs Health Corp Common
(CVS)
|
0.1 |
$20M |
|
250k |
80.46 |
Realogy Holdings Corp Common
(HOUS)
|
0.1 |
$20M |
|
610k |
32.45 |
Marathon Petroleum Corp Common
(MPC)
|
0.1 |
$17M |
|
325k |
52.33 |
Aercap Holdings Nv Common
(AER)
|
0.1 |
$17M |
|
360k |
46.43 |
Express Scripts Holding Common
|
0.1 |
$16M |
|
257k |
63.84 |
Cisco Systems Common
(CSCO)
|
0.1 |
$16M |
|
500k |
31.30 |
Axalta Coating Systems Common
(AXTA)
|
0.1 |
$16M |
|
485k |
32.04 |
Hca Healthcare Common Put Option
|
0.1 |
$15M |
|
170k |
87.20 |
Willis Towers Watson Common
(WTW)
|
0.1 |
$15M |
|
100k |
145.46 |
Western Digital Corp Common
(WDC)
|
0.1 |
$13M |
|
150k |
88.60 |
Hertz Global Holdings Common
|
0.1 |
$13M |
|
1.2M |
11.50 |
Lkq Corp Common
(LKQ)
|
0.1 |
$13M |
|
400k |
32.95 |
Lyondellbasell Indu-cl A Common
(LYB)
|
0.1 |
$13M |
|
154k |
84.39 |
Pfizer Common
(PFE)
|
0.1 |
$11M |
|
331k |
33.59 |
Walgreens Boots Alliance Common Put Option
|
0.1 |
$11M |
|
140k |
78.31 |
Allergan Common
|
0.1 |
$11M |
|
45k |
243.09 |
Goldcorp Common
|
0.1 |
$11M |
|
816k |
12.91 |
Mts Systems Corp Common
|
0.1 |
$10M |
|
200k |
51.80 |
Hca Healthcare Common
(HCA)
|
0.1 |
$10M |
|
115k |
87.20 |
Pretium Resources Common
|
0.1 |
$9.7M |
|
1.0M |
9.61 |
Dollar General Corp Common
(DG)
|
0.1 |
$9.4M |
|
130k |
72.09 |
Warrior Met Coal Common
(HCC)
|
0.1 |
$9.3M |
|
544k |
17.13 |
Microsoft Corp Common
(MSFT)
|
0.1 |
$9.0M |
|
131k |
68.93 |
General Motors Common
(GM)
|
0.1 |
$8.9M |
|
255k |
34.93 |
Anthem Common
(ELV)
|
0.1 |
$8.1M |
|
43k |
188.12 |
Barrick Gold Corp Common Call Option
|
0.1 |
$8.0M |
|
500k |
15.91 |
Barrick Gold Corp Common Put Option
|
0.1 |
$8.0M |
|
500k |
15.91 |
Lowe's Cos Common Put Option
|
0.1 |
$7.8M |
|
100k |
77.53 |
Constellation Brands Inc-a Common Put Option
|
0.1 |
$7.7M |
|
40k |
193.72 |
Carmax Common
(KMX)
|
0.0 |
$7.3M |
|
116k |
63.06 |
Siteone Landscape Supply Common
(SITE)
|
0.0 |
$6.8M |
|
131k |
52.06 |
Schwab Charles Corp Common Put Option
|
0.0 |
$6.4M |
|
150k |
42.96 |
The Walt Disney Common Put Option
|
0.0 |
$6.4M |
|
60k |
106.25 |
Carmax Common Put Option
|
0.0 |
$6.3M |
|
100k |
63.06 |
Time Warner Common Put Option
|
0.0 |
$6.0M |
|
60k |
100.42 |
Xylem Common
(XYL)
|
0.0 |
$5.5M |
|
100k |
55.43 |
Wells Fargo & Co Common Put Option
|
0.0 |
$5.5M |
|
100k |
55.41 |
Sotheby's Common Put Option
|
0.0 |
$5.4M |
|
100k |
53.67 |
Bank Of New York Mellon Corp Common Put Option
|
0.0 |
$5.1M |
|
100k |
51.02 |
Lyondellbasell Indu-cl A Common Put Option
|
0.0 |
$5.1M |
|
60k |
84.38 |
American Airlines Group Common Put Option
|
0.0 |
$5.0M |
|
100k |
50.32 |
Alamos Gold Inc-class A Common
(AGI)
|
0.0 |
$5.0M |
|
705k |
7.09 |
Eli Lilly & Co Common Put Option
|
0.0 |
$4.9M |
|
60k |
82.30 |
Tractor Supply Company Common
(TSCO)
|
0.0 |
$4.9M |
|
90k |
54.21 |
Infinera Corp Common
(INFN)
|
0.0 |
$4.6M |
|
430k |
10.67 |
Kinross Gold Corp Common
(KGC)
|
0.0 |
$4.5M |
|
1.1M |
4.07 |
Halliburton Common Put Option
|
0.0 |
$4.3M |
|
100k |
42.71 |
Cloud Peak Energy Common
|
0.0 |
$4.2M |
|
1.2M |
3.53 |
Silver Standard Resources Common
|
0.0 |
$4.0M |
|
413k |
9.71 |
Asanko Gold Common
|
0.0 |
$3.8M |
|
2.5M |
1.53 |
Pnc Financial Services Group Common Put Option
|
0.0 |
$3.7M |
|
30k |
124.87 |
Nrg Energy Common
(NRG)
|
0.0 |
$3.5M |
|
205k |
17.22 |
General Motors Common Put Option
|
0.0 |
$3.5M |
|
100k |
34.93 |
Procter & Gamble Co/the Common Put Option
|
0.0 |
$3.5M |
|
40k |
87.15 |
Hewlett Packard Enterpris Common
(HPE)
|
0.0 |
$3.5M |
|
210k |
16.59 |
Illumina Common Put Option
|
0.0 |
$3.5M |
|
20k |
173.50 |
Barrick Gold Corp Common
(GOLD)
|
0.0 |
$3.5M |
|
218k |
15.91 |
Calpine Corp Common
|
0.0 |
$3.4M |
|
250k |
13.53 |
Pfizer Common Put Option
|
0.0 |
$3.4M |
|
100k |
33.59 |
Bristol-myers Squibb Common Put Option
|
0.0 |
$3.3M |
|
60k |
55.72 |
Vaneck Vectors Junior Gold M Common Put Option
|
0.0 |
$3.3M |
|
100k |
33.38 |
Vaneck Vectors Gold Miners Common Put Option
|
0.0 |
$3.3M |
|
150k |
22.08 |
Target Corp Common Put Option
|
0.0 |
$3.1M |
|
60k |
52.28 |
Bank Of America Corp Warrant
|
0.0 |
$3.0M |
|
125k |
24.26 |
Vista Gold Corp Common
(VGZ)
|
0.0 |
$2.8M |
|
3.2M |
0.87 |
American International Group Common Put Option
|
0.0 |
$2.5M |
|
40k |
62.52 |
Mag Silver Corp Common
(MAG)
|
0.0 |
$2.1M |
|
159k |
13.06 |
Infinera Corp Common Put Option
|
0.0 |
$2.0M |
|
190k |
10.67 |
Citigroup Common
(C)
|
0.0 |
$1.6M |
|
24k |
66.87 |
General Motors Warrant
|
0.0 |
$1.4M |
|
41k |
34.93 |
Manpowergroup Common
(MAN)
|
0.0 |
$1.3M |
|
12k |
111.67 |
Oracle Corp Common
(ORCL)
|
0.0 |
$1.3M |
|
25k |
50.13 |
Dynegy Common
|
0.0 |
$1.2M |
|
150k |
8.27 |
Jpmorgan Chase & Co Common
(JPM)
|
0.0 |
$1.1M |
|
12k |
91.43 |
Macy's Common Put Option
|
0.0 |
$930k |
|
40k |
23.25 |
Covanta Holding Corp Common
|
0.0 |
$921k |
|
70k |
13.19 |
Lincoln National Corp Common
(LNC)
|
0.0 |
$912k |
|
14k |
67.56 |
Aetna Common
|
0.0 |
$850k |
|
5.6k |
151.79 |
Delta Air Lines Common
(DAL)
|
0.0 |
$780k |
|
15k |
53.76 |
Fedex Corp Common
(FDX)
|
0.0 |
$772k |
|
3.6k |
217.46 |
Cameco Corp Common Put Option
|
0.0 |
$728k |
|
80k |
9.10 |
American Airlines Group Common
(AAL)
|
0.0 |
$659k |
|
13k |
50.31 |
Alio Gold Common
|
0.0 |
$593k |
|
131k |
4.53 |
Goldman Sachs Group Common
(GS)
|
0.0 |
$559k |
|
2.5k |
221.91 |
Hess Corp Common
(HES)
|
0.0 |
$552k |
|
13k |
43.90 |
Anadarko Petroleum Corp Common
|
0.0 |
$512k |
|
11k |
45.31 |
Eaton Corp Common
(ETN)
|
0.0 |
$501k |
|
6.4k |
77.80 |
Travelers Cos Common
(TRV)
|
0.0 |
$500k |
|
4.0k |
126.58 |
Alphabet Inc-cl C Common
(GOOG)
|
0.0 |
$500k |
|
550.00 |
909.09 |
Staples Common
|
0.0 |
$494k |
|
49k |
10.07 |
United Rentals Common
(URI)
|
0.0 |
$451k |
|
4.0k |
112.75 |
Csx Corp Common
(CSX)
|
0.0 |
$436k |
|
8.0k |
54.50 |
Golar Lng Common
(GLNG)
|
0.0 |
$420k |
|
19k |
22.27 |
KBR Common
(KBR)
|
0.0 |
$415k |
|
27k |
15.22 |
Virtus Investment Partners Common
(VRTS)
|
0.0 |
$409k |
|
3.7k |
110.93 |
Dow Chemical Co/the Common
|
0.0 |
$405k |
|
6.4k |
63.13 |
Comtech Telecommunications Common
(CMTL)
|
0.0 |
$402k |
|
21k |
18.99 |
Reinsurance Group Of America Common
(RGA)
|
0.0 |
$392k |
|
3.1k |
128.52 |
Terex Corp Common
(TEX)
|
0.0 |
$385k |
|
10k |
37.48 |
Royal Dutch Shell-spon Adr-a Common
|
0.0 |
$382k |
|
7.2k |
53.26 |
Calatlantic Group Common
|
0.0 |
$368k |
|
10k |
35.38 |
Avnet Common
(AVT)
|
0.0 |
$366k |
|
9.4k |
38.93 |
Whirlpool Corp Common
(WHR)
|
0.0 |
$359k |
|
1.9k |
191.47 |
Vornado Realty Trust Common
(VNO)
|
0.0 |
$343k |
|
3.7k |
93.92 |
Innospec Common
(IOSP)
|
0.0 |
$340k |
|
5.2k |
65.49 |
Nxp Semiconductors Nv Common
(NXPI)
|
0.0 |
$332k |
|
3.0k |
109.39 |
Cognizant Tech Solutions-a Common
(CTSH)
|
0.0 |
$331k |
|
5.0k |
66.33 |
Bank Of America Corp Common
(BAC)
|
0.0 |
$326k |
|
13k |
24.24 |
Omnicom Group Common
(OMC)
|
0.0 |
$319k |
|
3.8k |
82.96 |
Granite Real Estate Investment Common
(GRP.U)
|
0.0 |
$305k |
|
7.6k |
39.90 |
First Horizon National Corp Common
(FHN)
|
0.0 |
$296k |
|
17k |
17.44 |
Franklin Resources Common
(BEN)
|
0.0 |
$291k |
|
6.5k |
44.87 |
Comstock Mining Common
|
0.0 |
$290k |
|
1.6M |
0.18 |
Eog Resources Common
(EOG)
|
0.0 |
$290k |
|
3.2k |
90.62 |
Cno Financial Group Common
(CNO)
|
0.0 |
$289k |
|
14k |
20.90 |
Voya Financial Common
(VOYA)
|
0.0 |
$288k |
|
7.8k |
36.90 |
Morgan Stanley Common
(MS)
|
0.0 |
$285k |
|
6.4k |
44.57 |
Mckesson Corp Common
(MCK)
|
0.0 |
$281k |
|
1.7k |
164.52 |
Capital One Financial Corp Common
(COF)
|
0.0 |
$278k |
|
3.4k |
82.49 |
Comcast Corp-class A Common
(CMCSA)
|
0.0 |
$272k |
|
7.0k |
38.86 |
American International Group Common
(AIG)
|
0.0 |
$271k |
|
4.3k |
62.56 |
First Citizens Bcshs -cl A Common
(FCNCA)
|
0.0 |
$257k |
|
690.00 |
372.46 |
Metlife Common
(MET)
|
0.0 |
$249k |
|
4.5k |
55.03 |
Murphy Oil Corp Common
(MUR)
|
0.0 |
$248k |
|
9.7k |
25.58 |
Dover Corp Common
(DOV)
|
0.0 |
$237k |
|
3.0k |
80.34 |
Ford Motor Common
(F)
|
0.0 |
$230k |
|
21k |
11.20 |
Brookdale Senior Living Common
(BKD)
|
0.0 |
$230k |
|
16k |
14.71 |
Pan American Silver Corp Common
(PAAS)
|
0.0 |
$227k |
|
14k |
16.83 |
Mylan Nv Common
|
0.0 |
$223k |
|
5.7k |
38.80 |
Athene Holding Ltd-class A Common
|
0.0 |
$223k |
|
4.5k |
49.56 |
Wal-mart Stores Common
(WMT)
|
0.0 |
$218k |
|
2.9k |
75.83 |
Tupperware Brands Corp Common
(TUP)
|
0.0 |
$216k |
|
3.1k |
70.08 |
Park Sterling Corp Common
|
0.0 |
$211k |
|
18k |
11.86 |
State Street Corp Common
(STT)
|
0.0 |
$207k |
|
2.3k |
89.92 |
Monsanto Common
|
0.0 |
$202k |
|
1.7k |
118.48 |
Government Properties Income Common
|
0.0 |
$196k |
|
11k |
18.27 |
Harsco Corp Common
(NVRI)
|
0.0 |
$191k |
|
12k |
16.12 |
Ubs Group Ag-reg Common
(UBS)
|
0.0 |
$180k |
|
11k |
16.94 |
Iconix Brand Group Common
|
0.0 |
$171k |
|
25k |
6.89 |
On Semiconductor Corp Common
(ON)
|
0.0 |
$171k |
|
12k |
14.07 |
Teekay Tankers Ltd-class A Common
|
0.0 |
$165k |
|
88k |
1.88 |
Cenovus Energy Common
(CVE)
|
0.0 |
$158k |
|
21k |
7.39 |
Ezcorp Inc-cl A Common
(EZPW)
|
0.0 |
$149k |
|
19k |
7.68 |
New Senior Investment Group Common
|
0.0 |
$133k |
|
13k |
10.04 |
Wpx Energy Common
|
0.0 |
$120k |
|
12k |
9.68 |
Superior Energy Services Common
|
0.0 |
$105k |
|
10k |
10.39 |
Novagold Resources Common
(NG)
|
0.0 |
$60k |
|
13k |
4.56 |
Fuelcell Energy Common
|
0.0 |
$31k |
|
25k |
1.25 |