CIK: 0001132716 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $5,898,884,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REYNOLDS | 5,427,325 | $342,029,000 | 5.8% | $63019.81 | — | — | 761713106 |
| — | TIME WAR | 2,837,421 | $277,245,000 | 4.7% | $96798.60 | — | — | 887317303 |
| NXPI | NXP SEMI | 2,007,999 | $207,828,000 | 3.5% | $88.82 | +1.2% | — | N6596X109 |
| — | MEAD JOH | 2,272,475 | $202,433,000 | 3.4% | $89080.41 | — | — | 582839106 |
| — | LEVEL 3 | 3,077,493 | $176,093,000 | 3.0% | $55528.49 | — | — | 52729N308 |
| — | VCA INC | 1,840,719 | $168,426,000 | 2.9% | $91500.12 | — | — | 918194101 |
| — | MONSANTO | 1,091,153 | $123,519,000 | 2.1% | $104428.04 | — | — | 61166W101 |
| — | WHITEWAV | 2,153,605 | $120,925,000 | 2.0% | $54728.07 | — | — | 966244105 |
| TAP | MOLSON C | 1,234,920 | $118,194,000 | 2.0% | $74.45 | +4.4% | — | 60871R209 |
| KHC | KRAFT HE | 1,040,038 | $94,446,000 | 1.6% | $56.44 | +6.2% | — | 500754106 |
| POST | POST HLD | 1,046,881 | $91,623,000 | 1.6% | $35.74 | +54.1% | — | 737446104 |
| — | PRIVATEB | 1,334,135 | $79,208,000 | 1.3% | $46734.88 | — | — | 742962103 |
| — | GULFPORT | 4,095,679 | $70,405,000 | 1.2% | $20921.31 | — | — | 402635304 |
| — | B/E AERO | 993,844 | $63,715,000 | 1.1% | $61934.84 | — | — | 073302101 |
| EBAY | EBAY INC | 1,850,129 | $62,109,000 | 1.1% | $22.10 | +30.9% | — | 278642103 |
| — | DISH NET | 959,433 | $60,914,000 | 1.0% | $59114.86 | — | — | 25470M109 |
| — | VALSPAR | 544,298 | $60,384,000 | 1.0% | $110939.23 | — | — | 920355104 |
| — | GENERAL | 2,025,000 | $60,345,000 | 1.0% | $29779.90 | — | — | 369604103 |
| JCI | JOHNSON | 1,384,322 | $58,308,000 | 1.0% | $33.77 | +2.1% | — | G51502105 |
| PYPL | PAYPAL H | 1,300,000 | $55,926,000 | 0.9% | $37.31 | +11.9% | — | 70450Y103 |
| WTW | WILLIS T | 424,436 | $55,554,000 | 0.9% | $101.54 | +10.6% | — | G96629103 |
| BIDU | BAIDU IN | 314,566 | $54,269,000 | 0.9% | $171400.61 | — | — | 056752108 |
| HLF | HERBALIF | 923,772 | $53,708,000 | 0.9% | $29.31 | -5.1% | — | G4412G101 |
| — | EXPRESS | 773,971 | $51,012,000 | 0.9% | $69335.93 | — | — | 30219G108 |
| — | PANDORA | 3,965,918 | $46,837,000 | 0.8% | $11872.96 | — | — | 698354107 |
| CAG | CONAGRA | 1,110,204 | $44,786,000 | 0.8% | $21.32 | +35.3% | — | 205887102 |
| GLPI | GAMING & | 1,263,647 | $42,231,000 | 0.7% | $33534.64 | — | — | 36467J108 |
| — | ALERE IN | 1,055,703 | $41,943,000 | 0.7% | $48492.84 | — | — | 01449J105 |
| GM | GENERAL | 1,140,611 | $40,332,000 | 0.7% | $26.01 | +19.0% | — | 37045V100 |
| — | DR PEPPE | 410,000 | $40,147,000 | 0.7% | $93885.46 | — | — | 26138E109 |
| XLE | SELECT S | 533,625 | $37,300,000 | 0.6% | $71466.21 | — | — | 81369Y506 |
| — | PINNACLE | 616,863 | $35,698,000 | 0.6% | $41096.41 | — | — | 72348P104 |
| — | SUPERVAL | 9,222,644 | $35,599,000 | 0.6% | $4126.79 | — | — | 868536103 |
| — | NIELSEN | 848,872 | $35,067,000 | 0.6% | $44566.50 | — | — | G6518L108 |
| GOOGL | ALPHABET | 37,287 | $31,612,000 | 0.5% | $37.54 | +11.2% | — | 02079K305 |
| — | STILLWAT | 23,700,000 | $31,421,000 | 0.5% | $1325.78 | — | — | 86074QAL6 |
| — | PANDORA | 31,000,000 | $30,925,000 | 0.5% | $998.63 | — | — | 698354AB3 |
| — | KELLOGG | 423,607 | $30,758,000 | 0.5% | $42.80 | +17.0% | — | 487836108 |
| — | WESTROCK | 576,926 | $30,017,000 | 0.5% | $48755.87 | — | — | 96145D105 |
| F | FORD MTR | 2,550,000 | $29,682,000 | 0.5% | $7.74 | +0.5% | — | 345370860 |
| — | JOY GLOB | 1,018,866 | $28,783,000 | 0.5% | $27801.53 | — | — | 481165108 |
| — | HEADWATE | 1,225,000 | $28,763,000 | 0.5% | $23480.00 | — | — | 42210P102 |
| YELP | YELP INC | 873,524 | $28,608,000 | 0.5% | $37.07 | +0.1% | — | 985817105 |
| — | CANADIAN | 192,000 | $28,209,000 | 0.5% | $146921.88 | — | — | 13645T100 |
| HON | HONEYWEL | 225,000 | $28,096,000 | 0.5% | $91.00 | +1.0% | — | 438516106 |
| ENR | ENERGIZE | 500,000 | $27,875,000 | 0.5% | $30.40 | +28.8% | — | 29272W109 |
| — | DELL TEC | 424,179 | $27,181,000 | 0.5% | $47800.38 | — | — | 24703L103 |
| — | SUCAMPO | 27,500,000 | $27,153,000 | 0.5% | $1032.45 | — | — | 864909AA4 |
| — | LIONS GA | 1,112,385 | $27,120,000 | 0.5% | $24486.96 | — | — | 535919500 |
| EMR | EMERSON | 453,000 | $27,117,000 | 0.5% | $47.93 | 0.0% | — | 291011104 |
| — | RITE AID | 6,354,296 | $27,006,000 | 0.5% | $7777.08 | — | — | 767754104 |
| — | POWERSHA | 1,097,000 | $25,516,000 | 0.4% | $23359.91 | — | — | 73936Q769 |
| — | CTRIP CO | 515,064 | $25,315,000 | 0.4% | $44488.86 | — | — | 22943F100 |
| H | HYATT HO | 465,127 | $25,108,000 | 0.4% | $52.17 | 0.0% | — | 448579102 |
| M | MACYS IN | 833,290 | $24,699,000 | 0.4% | $40.53 | -23.8% | — | 55616P104 |
| FTV | FORTIVE | 400,000 | $24,088,000 | 0.4% | $34.58 | 0.0% | — | 34959J108 |
| SNA | SNAP ON | 142,500 | $24,035,000 | 0.4% | $129.20 | +6.8% | — | 833034101 |
| DIS | DISNEY W | 209,427 | $23,747,000 | 0.4% | $90.62 | +13.7% | — | 254687106 |
| CRM | SALESFOR | 285,000 | $23,510,000 | 0.4% | $70.60 | +11.8% | — | 79466L302 |
| BOX | BOX INC | 1,417,441 | $23,118,000 | 0.4% | $14.16 | +19.4% | — | 10316T104 |
| CCEP | COCA COL | 606,245 | $22,849,000 | 0.4% | $27.27 | -0.7% | — | G25839104 |
| RYN | RAYONIER | 779,811 | $22,100,000 | 0.4% | $28340.20 | — | — | 754907103 |
| EPC | EDGEWELL | 301,889 | $22,080,000 | 0.4% | $71.47 | -2.8% | — | 28035Q102 |
| — | LIBERTY | 1,098,540 | $21,993,000 | 0.4% | $20010.12 | — | — | 53071M104 |
| ELV | ANTHEM I | 131,804 | $21,798,000 | 0.4% | $118.58 | +19.3% | — | 036752103 |
| — | CIMPRESS | 249,078 | $21,468,000 | 0.4% | $76308.16 | — | — | N20146101 |
| WFC | WELLS FA | 385,073 | $21,433,000 | 0.4% | $39.03 | +13.7% | — | 949746101 |
| — | CDK GLOB | 325,000 | $21,128,000 | 0.4% | $46663.64 | — | — | 12508E101 |
| — | SWIFT TR | 1,012,500 | $20,797,000 | 0.4% | $20540.25 | — | — | 87074U101 |
| — | PENNEY J | 3,363,611 | $20,720,000 | 0.4% | $6310.30 | — | — | 708160106 |
| — | AMC ENTM | 658,447 | $20,708,000 | 0.4% | $31449.76 | — | — | 00165C104 |
| — | AEGERION | 26,000,000 | $20,670,000 | 0.4% | $715.94 | — | — | 00767EAB8 |
| LBTYAUSD | LIBERTY | 573,793 | $20,582,000 | 0.3% | $31628.46 | — | — | G5480U104 |
| ADSK | AUTODESK | 235,772 | $20,387,000 | 0.3% | $83.68 | 0.0% | — | 052769106 |
| MCD | MCDONALD | 156,031 | $20,223,000 | 0.3% | $101.70 | 0.0% | — | 580135101 |
| COTY | COTY INC | 1,100,000 | $19,943,000 | 0.3% | $21.81 | -23.1% | — | 222070203 |
| BBY | BEST BUY | 400,000 | $19,660,000 | 0.3% | $27.02 | +20.4% | — | 086516101 |
| STZ | CONSTELL | 121,000 | $19,610,000 | 0.3% | $135.96 | 0.0% | — | 21036P108 |
| RRC | RANGE RE | 655,400 | $19,072,000 | 0.3% | $31.63 | -2.4% | — | 75281A109 |
| DOX | AMDOCS L | 306,910 | $18,718,000 | 0.3% | $50.55 | 0.0% | — | G02602103 |
| — | INTERNAP | 5,000,000 | $18,600,000 | 0.3% | $3455.89 | — | — | 45885A300 |
| PPG | PPG INDS | 174,438 | $18,330,000 | 0.3% | $88.09 | -2.5% | — | 693506107 |
| AAL | AMERICAN | 431,291 | $18,244,000 | 0.3% | $37.65 | +16.3% | — | 02376R102 |
| CTSH | COGNIZAN | 300,000 | $17,856,000 | 0.3% | $50.97 | 0.0% | — | 192446102 |
| UNP | UNION PA | 165,000 | $17,477,000 | 0.3% | $80.32 | +9.1% | — | 907818108 |
| ETN | EATON CO | 235,500 | $17,462,000 | 0.3% | $54.15 | +9.0% | — | G29183103 |
| — | MRC GLOB | 950,400 | $17,421,000 | 0.3% | $14969.44 | — | — | 55345K103 |
| APD | AIR PROD | 126,902 | $17,169,000 | 0.3% | $109.30 | +3.5% | — | 009158106 |
| MAT | MATTEL I | 668,326 | $17,116,000 | 0.3% | $26.78 | 0.0% | — | 577081102 |
| — | EVERBANK | 866,004 | $16,870,000 | 0.3% | $19367.47 | — | — | 29977G102 |
| TSM | TAIWAN S | 493,403 | $16,203,000 | 0.3% | $32839.28 | — | — | 874039100 |
| — | EXTRACTI | 870,898 | $16,155,000 | 0.3% | $18926.47 | — | — | 30227M105 |
| BHP | BHP BILL | 444,414 | $16,141,000 | 0.3% | $39521.66 | — | — | 088606108 |
| CAT | CATERPIL | 174,000 | $16,140,000 | 0.3% | $74.16 | +4.8% | — | 149123101 |
| — | WINDSTRE | 2,915,124 | $15,887,000 | 0.3% | $5449.85 | — | — | 97382A200 |
| ASML | ASML HOL | 118,602 | $15,750,000 | 0.3% | $112200.00 | — | — | N07059210 |
| — | SPIRIT A | 296,359 | $15,728,000 | 0.3% | $45347.13 | — | — | 848577102 |
| CCK | CROWN HO | 294,947 | $15,617,000 | 0.3% | $45.80 | +10.9% | — | 228368106 |
| — | TESLA IN | 15,000,000 | $15,611,000 | 0.3% | $1040.73 | — | — | 88160RAD3 |
| — | HD SUPPL | 375,000 | $15,422,000 | 0.3% | $36695.93 | — | — | 40416M105 |
| — | LIGAND P | 10,000,000 | $14,919,000 | 0.3% | $1491.90 | — | — | 53220KAD0 |
| — | SINCLAIR | 365,335 | $14,796,000 | 0.3% | $40499.82 | — | — | 829226109 |
| — | SNYDERS- | 351,320 | $14,162,000 | 0.2% | $31277.23 | — | — | 833551104 |
| ARE | ALEXANDR | 127,415 | $14,082,000 | 0.2% | $82.08 | 0.0% | — | 015271109 |
| TSLA | TESLA IN | 50,000 | $13,915,000 | 0.2% | $16.92 | 0.0% | — | 88160R101 |
| — | GRACE W | 199,403 | $13,900,000 | 0.2% | $70622.52 | — | — | 38388F108 |
| — | BARRICK | 715,242 | $13,582,000 | 0.2% | $15134.15 | — | — | 067901108 |
| IWM | ISHARES | 98,700 | $13,569,000 | 0.2% | $137477.20 | — | — | 464287655 |
| — | FIREEYE | 15,000,000 | $13,410,000 | 0.2% | $894.00 | — | — | 31816QAD3 |
| HLT | HILTON W | 228,207 | $13,341,000 | 0.2% | $49.86 | +11.5% | — | 43300A203 |
| — | CALLON P | 988,334 | $13,006,000 | 0.2% | $13665.02 | — | — | 13123X102 |
| W | WAYFAIR | 316,798 | $12,827,000 | 0.2% | $37.95 | +4.2% | — | 94419L101 |
| KO | COCA COL | 300,000 | $12,732,000 | 0.2% | $31.52 | 0.0% | — | 191216100 |
| HSY | HERSHEY | 115,000 | $12,564,000 | 0.2% | $80.43 | +7.9% | — | 427866108 |
| CNH | CNH INDL | 1,270,050 | $12,243,000 | 0.2% | $5.39 | +28.8% | — | N20944109 |
| SCHW | SCHWAB C | 295,643 | $12,065,000 | 0.2% | $22.43 | +64.1% | — | 808513105 |
| — | BHP BILL | 385,941 | $12,022,000 | 0.2% | $28823.18 | — | — | 05545E209 |
| META | 82,974 | $11,786,000 | 0.2% | $124.08 | +7.0% | — | 30303M102 | |
| — | TRAVELPO | 1,000,000 | $11,770,000 | 0.2% | $12419.77 | — | — | G9019D104 |
| — | SUNPOWER | 15,000,000 | $11,687,000 | 0.2% | $707.49 | — | — | 867652AL3 |
| EXP | EAGLE MA | 117,345 | $11,399,000 | 0.2% | $93.73 | +4.2% | — | 26969P108 |
| UAL | UNITED C | 158,949 | $11,228,000 | 0.2% | $53.10 | +36.1% | — | 910047109 |
| — | CONYERS | 1,000,000 | $11,220,000 | 0.2% | $10750.00 | — | — | 212894208 |
| — | INTERXIO | 283,317 | $11,208,000 | 0.2% | $35385.24 | — | — | N47279109 |
| WERN | WERNER E | 420,000 | $11,004,000 | 0.2% | $25.60 | +6.5% | — | 950755108 |
| — | FRONTIER | 5,036,136 | $10,777,000 | 0.2% | $3716.76 | — | — | 35906A108 |
| MDLZ | MONDELEZ | 250,000 | $10,770,000 | 0.2% | $32.76 | +9.5% | — | 609207105 |
| NXST | NEXSTAR | 151,951 | $10,659,000 | 0.2% | $41.10 | +27.7% | — | 65336K103 |
| OII | OCEANEER | 384,335 | $10,408,000 | 0.2% | $27.00 | +1.2% | — | 675232102 |
| CVX | CHEVRON | 96,566 | $10,368,000 | 0.2% | $72.27 | +6.2% | — | 166764100 |
| JBLU | JETBLUE | 501,505 | $10,336,000 | 0.2% | $19.30 | +5.7% | — | 477143101 |
| DXJ | WISDOMTR | 200,000 | $10,124,000 | 0.2% | $49540.71 | — | — | 97717W851 |
| AZO | AUTOZONE | 14,000 | $10,123,000 | 0.2% | $754.65 | -1.9% | — | 053332102 |
| — | J JILL I | 701,600 | $9,893,000 | 0.2% | $14100.63 | — | — | 46620W102 |
| — | DEPOMED | 10,500,000 | $9,875,000 | 0.2% | $1145.00 | — | — | 249908AA2 |
| — | FRONTIER | 200,000 | $9,812,000 | 0.2% | $49060.00 | — | — | 35906A207 |
| — | MATCH GR | 596,662 | $9,743,000 | 0.2% | $16329.18 | — | — | 57665R106 |
| DKS | DICKS SP | 200,000 | $9,732,000 | 0.2% | $44.07 | -11.4% | — | 253393102 |
| AAPL | APPLE IN | 67,107 | $9,641,000 | 0.2% | $23.60 | +29.0% | — | 037833100 |
| AYI | ACUITY B | 45,750 | $9,333,000 | 0.2% | $205.01 | 0.0% | — | 00508Y102 |
| — | REXNORD | 400,000 | $9,232,000 | 0.2% | $19589.85 | — | — | 76169B102 |
| DAL | DELTA AI | 199,734 | $9,180,000 | 0.2% | $40.87 | +7.5% | — | 247361702 |
| VZ | VERIZON | 187,700 | $9,150,000 | 0.2% | $31.43 | 0.0% | — | 92343V104 |
| — | SPRINT C | 1,050,427 | $9,118,000 | 0.2% | $8680.28 | — | — | 85207U105 |
| — | CAVIUM I | 125,000 | $8,958,000 | 0.2% | $71664.00 | — | — | 14964U108 |
| GPK | GRAPHIC | 685,440 | $8,822,000 | 0.1% | $13.38 | -2.9% | — | 388689101 |
| — | ANADARKO | 142,095 | $8,810,000 | 0.1% | $56183.76 | — | — | 032511107 |
| XLF | SELECT S | 370,705 | $8,797,000 | 0.1% | $22902.94 | — | — | 81369Y605 |
| — | ZELTIQ A | 151,875 | $8,446,000 | 0.1% | $55611.52 | — | — | 98933Q108 |
| ALV | AUTOLIV | 82,500 | $8,436,000 | 0.1% | $62.76 | 0.0% | — | 052800109 |
| COST | COSTCO W | 50,000 | $8,384,000 | 0.1% | $142.87 | 0.0% | — | 22160K105 |
| AMZN | AMAZON C | 9,445 | $8,373,000 | 0.1% | $28.98 | +43.8% | — | 023135106 |
| — | OASIS PE | 580,010 | $8,271,000 | 0.1% | $14273.59 | — | — | 674215108 |
| ITT | ITT INC | 199,500 | $8,183,000 | 0.1% | $39.29 | +4.7% | — | 45073V108 |
| KRE | SPDR SER | 148,879 | $8,130,000 | 0.1% | $55570.67 | — | — | 78464A698 |
| SPY | SPDR S&P | 34,173 | $8,056,000 | 0.1% | $211476.14 | — | — | 78462F103 |
| — | AK STL H | 1,109,136 | $7,975,000 | 0.1% | $8749.01 | — | — | 001547108 |
| TJX | TJX COS | 100,000 | $7,908,000 | 0.1% | $31.36 | +8.4% | — | 872540109 |
| TUSK | MAMMOTH | 367,160 | $7,898,000 | 0.1% | $14.79 | +29.0% | — | 56155L108 |
| — | RED HAT | 91,198 | $7,889,000 | 0.1% | $72196.51 | — | — | 756577102 |
| ORCL | ORACLE C | 175,000 | $7,807,000 | 0.1% | $36.49 | 0.0% | — | 68389X105 |
| MNST | MONSTER | 166,775 | $7,700,000 | 0.1% | $22.80 | -2.0% | — | 61174X109 |
| — | ARCELORM | 915,229 | $7,642,000 | 0.1% | $6963.52 | — | — | 03938L104 |
| — | JAGGED P | 585,441 | $7,634,000 | 0.1% | $13039.74 | — | — | 47009K107 |
| — | PRICELIN | 4,200 | $7,476,000 | 0.1% | $1430154.90 | — | — | 741503403 |
| FANG | DIAMONDB | 70,849 | $7,348,000 | 0.1% | $72.58 | +10.0% | — | 25278X109 |
| MMSI | MERIT ME | 251,718 | $7,275,000 | 0.1% | $28.00 | 0.0% | — | 589889104 |
| VMC | VULCAN M | 60,000 | $7,229,000 | 0.1% | $113.13 | 0.0% | — | 929160109 |
| SATS | ECHOSTAR | 124,873 | $7,112,000 | 0.1% | $36.75 | +18.7% | — | 278768106 |
| — | ACTIVISI | 142,543 | $7,107,000 | 0.1% | $36109.73 | — | — | 00507V109 |
| NTNX | NUTANIX | 375,000 | $7,039,000 | 0.1% | $26.85 | 0.0% | — | 67059N108 |
| — | SOUTHWES | 857,670 | $7,007,000 | 0.1% | $8842.32 | — | — | 845467109 |
| DG | DOLLAR G | 100,000 | $6,973,000 | 0.1% | $67.72 | -3.6% | — | 256677105 |
| — | VMWARE I | 75,652 | $6,971,000 | 0.1% | $71348.32 | — | — | 928563402 |
| MLCO | MELCO CR | 370,929 | $6,877,000 | 0.1% | $18539.94 | — | — | 585464100 |
| — | BLUE BUF | 298,857 | $6,874,000 | 0.1% | $24039.08 | — | — | 09531U102 |
| — | CARROLS | 465,480 | $6,587,000 | 0.1% | $13900.96 | — | — | 14574X104 |
| — | YAHOO IN | 140,022 | $6,498,000 | 0.1% | $46406.99 | — | — | 984332106 |
| — | TRIVAGO | 485,058 | $6,320,000 | 0.1% | $12404.19 | — | — | 89686D105 |
| — | DUNKIN B | 115,407 | $6,310,000 | 0.1% | $51507.56 | — | — | 265504100 |
| STLD | STEEL DY | 181,458 | $6,307,000 | 0.1% | $16.41 | +80.8% | — | 858119100 |
| — | ABRAXAS | 3,091,295 | $6,244,000 | 0.1% | $1881.42 | — | — | 003830106 |
| CHTR | CHARTER | 312,600 | $6,148,000 | 0.1% | — | — | PUT | 16119P108 |
| FRPT | FRESHPET | 558,100 | $6,139,000 | 0.1% | $12.09 | -10.7% | — | 358039105 |
| SND | SMART SA | 373,950 | $6,077,000 | 0.1% | $15.30 | +11.8% | — | 83191H107 |
| — | PROTALIX | 7,525,000 | $6,020,000 | 0.1% | $815.95 | — | — | 74365AAD3 |
| GOGO | GOGO INC | 547,214 | $6,019,000 | 0.1% | $11.67 | -13.8% | — | 38046C109 |
| — | SPDR SER | 160,750 | $6,018,000 | 0.1% | $37437.02 | — | — | 78464A730 |
| EEM | ISHARES | 150,000 | $5,908,000 | 0.1% | $38675.06 | — | — | 464287234 |
| CHH | CHOICE H | 94,110 | $5,891,000 | 0.1% | $46.86 | +15.9% | — | 169905106 |
| — | L BRANDS | 125,000 | $5,888,000 | 0.1% | $65841.38 | — | — | 501797104 |
| HD | HOME DEP | 40,000 | $5,873,000 | 0.1% | $105.56 | +8.3% | — | 437076102 |
| CMCSA | COMCAST | 154,722 | $5,816,000 | 0.1% | $29.92 | 0.0% | — | 20030N101 |
| — | WHITING | 610,419 | $5,775,000 | 0.1% | $10070.73 | — | — | 966387102 |
| BGS | B & G FO | 142,542 | $5,737,000 | 0.1% | $20.91 | -1.1% | — | 05508R106 |
| RRGB | RED ROBI | 97,626 | $5,706,000 | 0.1% | $54.21 | -7.4% | — | 75689M101 |
| NOW | SERVICEN | 65,000 | $5,686,000 | 0.1% | $17.44 | 0.0% | — | 81762P102 |
| TGT | TARGET C | 99,600 | $5,497,000 | 0.1% | $55.35 | -13.3% | — | 87612E106 |
| — | TABLEAU | 109,001 | $5,401,000 | 0.1% | $49050.01 | — | — | 87336U105 |
| TRIP | TRIPADVI | 125,000 | $5,395,000 | 0.1% | $42.17 | 0.0% | — | 896945201 |
| PI | IMPINJ I | 175,700 | $5,318,000 | 0.1% | $31.46 | 0.0% | — | 453204109 |
| PENN | PENN NAT | 288,014 | $5,308,000 | 0.1% | $14.06 | +4.3% | — | 707569109 |
| — | FIDELITY | 190,356 | $5,292,000 | 0.1% | $23263.61 | — | — | 315785105 |
| — | BERRY PL | 108,482 | $5,269,000 | 0.1% | $48684.33 | — | — | 08579W103 |
| — | CBS CORP | 75,140 | $5,212,000 | 0.1% | $62264.88 | — | — | 124857202 |
| EXPE | EXPEDIA | 40,610 | $5,124,000 | 0.1% | $114.85 | +2.0% | — | 30212P303 |
| — | GENER8 M | 900,315 | $5,105,000 | 0.1% | $10451.64 | — | — | Y26889108 |
| HST | HOST HOT | 272,332 | $5,082,000 | 0.1% | $11.86 | +9.1% | — | 44107P104 |
| FLS | FLOWSERV | 104,000 | $5,036,000 | 0.1% | $40.40 | 0.0% | — | 34354P105 |
| PK | PARK HOT | 194,465 | $4,992,000 | 0.1% | $25670.43 | — | — | 700517105 |
| — | FIRST MI | 210,000 | $4,973,000 | 0.1% | $23680.95 | — | — | 320867104 |
| WY | WEYERHAE | 146,081 | $4,964,000 | 0.1% | $20.72 | +11.1% | — | 962166104 |
| AMCX | AMC NETW | 83,891 | $4,923,000 | 0.1% | $57.36 | 0.0% | — | 00164V103 |
| — | GOGO INC | 6,000,000 | $4,908,000 | 0.1% | $689.77 | — | — | 38046CAB5 |
| — | GSV CAP | 5,000,000 | $4,900,000 | 0.1% | $927.65 | — | — | 36191JAB7 |
| — | ATHENE H | 97,539 | $4,876,000 | 0.1% | $49990.26 | — | — | G0684D107 |
| — | ECLIPSE | 1,915,935 | $4,866,000 | 0.1% | $3183.57 | — | — | 27890G100 |
| — | ENCANA C | 412,175 | $4,827,000 | 0.1% | $10548.39 | — | — | 292505104 |
| DOV | DOVER CO | 59,000 | $4,741,000 | 0.1% | $55.23 | 0.0% | — | 260003108 |
| — | FIREEYE | 5,000,000 | $4,662,000 | 0.1% | $932.40 | — | — | 31816QAB7 |
| — | KANSAS C | 53,297 | $4,571,000 | 0.1% | $84853.46 | — | — | 485170302 |
| CCL | CARNIVAL | 75,825 | $4,467,000 | 0.1% | $50.33 | 0.0% | — | 143658300 |
| CAR | AVIS BUD | 150,000 | $4,437,000 | 0.1% | $28.69 | +14.9% | — | 053774105 |
| THC | TENET HE | 250,000 | $4,428,000 | 0.1% | $18.55 | 0.0% | — | 88033G407 |
| RCL | ROYAL CA | 44,384 | $4,355,000 | 0.1% | $74.01 | +15.2% | — | V7780T103 |
| ATI | ALLEGHEN | 240,000 | $4,310,000 | 0.1% | $16.59 | +13.3% | — | 01741R102 |
| — | WORLD WR | 192,692 | $4,282,000 | 0.1% | $18400.39 | — | — | 98156Q108 |
| TMUS | T MOBILE | 65,954 | $4,260,000 | 0.1% | $50.55 | +17.5% | — | 872590104 |
| PFGC | PERFORMA | 175,000 | $4,165,000 | 0.1% | $23.19 | 0.0% | — | 71377A103 |
| — | HESS COR | 86,000 | $4,146,000 | 0.1% | $53124.66 | — | — | 42809H107 |
| — | JONES EN | 1,591,271 | $4,058,000 | 0.1% | $4437.47 | — | — | 48019R108 |
| BYD | BOYD GAM | 184,033 | $4,051,000 | 0.1% | $19.05 | 0.0% | — | 103304101 |
| — | PARSLEY | 124,445 | $4,046,000 | 0.1% | $27223.08 | — | — | 701877102 |
| JACK | JACK IN | 39,725 | $4,041,000 | 0.1% | $102.39 | +1.2% | — | 466367109 |
| — | IXIA | 202,958 | $3,988,000 | 0.1% | $19649.38 | — | — | 45071R109 |
| — | BASIC EN | 119,469 | $3,985,000 | 0.1% | $33355.93 | — | — | 06985P209 |
| VOD | VODAFONE | 146,796 | $3,880,000 | 0.1% | $26767.79 | — | — | 92857W308 |
| DHR | DANAHER | 45,000 | $3,849,000 | 0.1% | $36.46 | +95.5% | — | 235851102 |
| EQT | EQT CORP | 62,950 | $3,846,000 | 0.1% | $34.89 | -11.9% | — | 26884L109 |
| — | SCRIPPS | 48,337 | $3,788,000 | 0.1% | $65143.97 | — | — | 811065101 |
| NUE | NUCOR CO | 62,243 | $3,717,000 | 0.1% | $35.70 | +40.5% | — | 670346105 |
| GOOS | CANADA G | 230,588 | $3,680,000 | 0.1% | $16.27 | 0.0% | — | 135086106 |
| — | CALIFORN | 244,006 | $3,670,000 | 0.1% | $13826.05 | — | — | 13057Q206 |
| — | ROYAL DU | 69,609 | $3,670,000 | 0.1% | $54336.19 | — | — | 780259206 |
| — | WEATHERF | 542,994 | $3,611,000 | 0.1% | $6650.17 | — | — | G48833100 |
| — | FIESTA R | 145,200 | $3,514,000 | 0.1% | $24201.10 | — | — | 31660B101 |
| CSX | CSX CORP | 75,000 | $3,491,000 | 0.1% | $7.20 | +87.5% | — | 126408103 |
| V | VISA INC | 39,020 | $3,468,000 | 0.1% | $75.77 | +6.8% | — | 92826C839 |
| — | BARCLAYS | 217,500 | $3,434,000 | 0.1% | $26112.50 | — | — | 06740Q252 |
| — | CENTURYL | 144,126 | $3,397,000 | 0.1% | $23782.55 | — | — | 156700106 |
| — | COOPER T | 75,000 | $3,326,000 | 0.1% | $32696.77 | — | — | 216831107 |
| — | VERITIV | 63,951 | $3,313,000 | 0.1% | $51805.29 | — | — | 923454102 |
| — | RICE ENE | 138,636 | $3,286,000 | 0.1% | $23070.41 | — | — | 762760106 |
| LW | LAMB WES | 77,765 | $3,271,000 | 0.1% | $29.75 | +16.2% | — | 513272104 |
| FTNT | FORTINET | 85,000 | $3,260,000 | 0.1% | $7.07 | 0.0% | — | 34959E109 |
| — | HABIT RE | 180,370 | $3,193,000 | 0.1% | $17248.23 | — | — | 40449J103 |
| — | NORDSTRO | 68,300 | $3,181,000 | 0.1% | $47935.58 | — | — | 655664100 |
| RIG | TRANSOCE | 255,000 | $3,175,000 | 0.1% | $13.74 | 0.0% | — | H8817H100 |
| — | MOBILEYE | 50,000 | $3,070,000 | 0.1% | $61400.00 | — | — | N51488117 |
| — | FAIRMOUN | 415,000 | $3,042,000 | 0.1% | $7406.56 | — | — | 30555Q108 |
| BAC | BANK AME | 128,850 | $3,040,000 | 0.1% | $13.30 | +45.7% | — | 060505104 |
| — | PARTY CI | 215,540 | $3,028,000 | 0.1% | $14048.44 | — | — | 702149105 |
| AKAM | AKAMAI T | 50,678 | $3,025,000 | 0.1% | $65.71 | 0.0% | — | 00971T101 |
| — | OREXIGEN | 7,500,000 | $3,000,000 | 0.1% | $947.11 | — | — | 686164AB0 |
| — | OREXIGEN | 7,500,000 | $3,000,000 | 0.1% | $400.00 | — | — | 686164AC8 |
| CMBT | EURONAV | 379,288 | $2,996,000 | 0.1% | $5.53 | -32.5% | — | B38564108 |
| — | TAILORED | 200,000 | $2,988,000 | 0.1% | $14940.00 | — | — | 87403A107 |
| — | PIONEER | 16,000 | $2,980,000 | 0.1% | $186250.00 | — | — | 723787107 |
| — | TWENTY F | 91,947 | $2,978,000 | 0.1% | $32388.22 | — | — | 90130A101 |
| — | ENSCO PL | 332,000 | $2,971,000 | 0.1% | $8615.17 | — | — | G3157S106 |
| — | NAVISTAR | 120,000 | $2,954,000 | 0.1% | $24616.67 | — | — | 63934E108 |
| SWKS | SKYWORKS | 30,000 | $2,939,000 | 0.0% | $65.43 | +15.4% | — | 83088M102 |
| AUPH | AURINIA | 400,000 | $2,936,000 | 0.0% | $4.62 | 0.0% | — | 05156V102 |
| NFLX | NETFLIX | 19,800 | $2,927,000 | 0.0% | $10.53 | +33.2% | — | 64110L106 |
| DVN | DEVON EN | 69,812 | $2,913,000 | 0.0% | $27.24 | +14.0% | — | 25179M103 |
| LEA | LEAR COR | 20,250 | $2,867,000 | 0.0% | $119.43 | 0.0% | — | 521865204 |
| TECK | TECK RES | 125,700 | $2,753,000 | 0.0% | $22.35 | 0.0% | — | 878742204 |
| IYR | ISHARES | 1,000,000 | $2,655,000 | 0.0% | $76976.27 | — | PUT | 464287739 |
| — | DIAMOND | 157,000 | $2,623,000 | 0.0% | $16707.01 | — | — | 25271C102 |
| — | AGRIUM I | 27,218 | $2,601,000 | 0.0% | $100139.65 | — | — | 008916108 |
| RGNX | REGENXBI | 133,410 | $2,575,000 | 0.0% | $19.29 | 0.0% | — | 75901B107 |
| — | BOJANGLE | 121,023 | $2,481,000 | 0.0% | $18971.41 | — | — | 097488100 |
| EL | LAUDER E | 29,232 | $2,479,000 | 0.0% | $74.56 | -0.9% | — | 518439104 |
| — | NOBLE CO | 388,000 | $2,402,000 | 0.0% | $6190.72 | — | — | G65431101 |
| QRVO | QORVO IN | 35,000 | $2,400,000 | 0.0% | $64.25 | 0.0% | — | 74736K101 |
| SPWH | SPORTSMA | 500,000 | $2,390,000 | 0.0% | $8.86 | -29.7% | — | 84920Y106 |
| PBF | PBF ENER | 105,100 | $2,330,000 | 0.0% | $24.09 | -2.7% | — | 69318G106 |
| VZ | VERIZON | 1,042,200 | $2,324,000 | 0.0% | $31.43 | 0.0% | PUT | 92343V104 |
| — | ROWAN CO | 147,000 | $2,290,000 | 0.0% | $15578.23 | — | — | G7665A101 |
| — | TEEKAY T | 1,109,403 | $2,274,000 | 0.0% | $6860.47 | — | — | Y8565N102 |
| TPB | TURNING | 145,393 | $2,268,000 | 0.0% | $9.87 | +37.3% | — | 90041L105 |
| DPZ | DOMINOS | 12,201 | $2,249,000 | 0.0% | $162.19 | 0.0% | — | 25754A201 |
| CYH | COMMUNIT | 250,000 | $2,218,000 | 0.0% | $7.80 | 0.0% | — | 203668108 |
| MO | ALTRIA G | 30,000 | $2,143,000 | 0.0% | $38.56 | 0.0% | — | 02209S103 |
| — | RAMCO-GE | 150,000 | $2,103,000 | 0.0% | $14020.00 | — | — | 751452202 |
| ASH | ASHLAND | 16,720 | $2,070,000 | 0.0% | $50.19 | 0.0% | — | 044186104 |
| — | NORDIC A | 1,875,909 | $2,063,000 | 0.0% | $1099.73 | — | — | G65772108 |
| PSX | PHILLIPS | 26,000 | $2,060,000 | 0.0% | $57.27 | 0.0% | — | 718546104 |
| ULTA | ULTA BEA | 7,201 | $2,054,000 | 0.0% | $273.75 | 0.0% | — | 90384S303 |
| — | CALITHER | 175,794 | $2,030,000 | 0.0% | $11547.61 | — | — | 13089P101 |
| — | SCORPIO | 442,840 | $1,966,000 | 0.0% | $4458.00 | — | — | Y7542C106 |
| — | HOSTESS | 123,511 | $1,960,000 | 0.0% | $14707.58 | — | — | 44109J106 |
| — | LIBERTY | 84,096 | $1,938,000 | 0.0% | $21166.93 | — | — | G5480U153 |
| — | FLOTEK I | 148,100 | $1,894,000 | 0.0% | $12788.66 | — | — | 343389102 |
| VLO | VALERO E | 28,000 | $1,856,000 | 0.0% | $36.73 | +27.9% | — | 91913Y100 |
| SAM | BOSTON B | 12,540 | $1,814,000 | 0.0% | $156.51 | 0.0% | — | 100557107 |
| — | ACORDA T | 2,000,000 | $1,697,000 | 0.0% | $795.74 | — | — | 00484MAA4 |
| SM | SM ENERG | 69,236 | $1,663,000 | 0.0% | $28.63 | -13.5% | — | 78454L100 |
| ROST | ROSS STO | 25,000 | $1,647,000 | 0.0% | $61.17 | 0.0% | — | 778296103 |
| SPY | SPDR S&P | 1,024,600 | $1,595,000 | 0.0% | $211476.14 | — | PUT | 78462F103 |
| — | HALCON R | 207,000 | $1,594,000 | 0.0% | $7700.48 | — | — | 40537Q605 |
| — | FITBIT I | 250,000 | $1,480,000 | 0.0% | $5920.00 | — | — | 33812L102 |
| — | ULTIMATE | 7,500 | $1,464,000 | 0.0% | $195200.00 | — | — | 90385D107 |
| — | ENDOLOGI | 1,500,000 | $1,446,000 | 0.0% | $906.44 | — | — | 29266SAA4 |
| — | GROUPON | 358,900 | $1,410,000 | 0.0% | $3928.67 | — | — | 399473107 |
| OEC | ORION EN | 68,313 | $1,400,000 | 0.0% | $20.55 | 0.0% | — | L72967109 |
| CE | CELANESE | 15,351 | $1,379,000 | 0.0% | $73.64 | 0.0% | — | 150870103 |
| — | CORNERST | 35,000 | $1,361,000 | 0.0% | $38885.71 | — | — | 21925Y103 |
| — | ARCH COA | 19,594 | $1,351,000 | 0.0% | $78042.38 | — | — | 039380407 |
| — | CONDOR H | 125,000 | $1,325,000 | 0.0% | $10600.00 | — | — | 20676Y403 |
| — | CITRIX S | 1,000,000 | $1,258,000 | 0.0% | $1122.00 | — | — | 177376AD2 |
| — | 84,108 | $1,257,000 | 0.0% | $14945.07 | — | — | 90184L102 | |
| VZ | VERIZON | 1,042,200 | $1,251,000 | 0.0% | $31.43 | 0.0% | CALL | 92343V104 |
| PVH | PVH CORP | 11,000 | $1,138,000 | 0.0% | $103.04 | -11.4% | — | 693656100 |
| — | LIBERTY | 1,000,000 | $1,136,000 | 0.0% | $991.00 | — | — | 531229AB8 |
| — | BIOMARIN | 1,000,000 | $1,134,000 | 0.0% | $1204.00 | — | — | 09061GAE1 |
| — | PRICELIN | 1,000,000 | $1,127,000 | 0.0% | $1011.00 | — | — | 741503AX4 |
| BJRI | BJS REST | 27,769 | $1,122,000 | 0.0% | $35.99 | 0.0% | — | 09180C106 |
| — | SANCHEZ | 117,100 | $1,117,000 | 0.0% | $8329.59 | — | — | 79970Y105 |
| — | CST BRAN | 22,688 | $1,092,000 | 0.0% | $48125.80 | — | — | 12646R105 |
| — | JAZZ INV | 1,000,000 | $1,071,000 | 0.0% | $1019.00 | — | — | 472145AB7 |
| — | CYPRESS | 75,000 | $1,032,000 | 0.0% | $13760.00 | — | — | 232806109 |
| — | OBSEVA S | 97,700 | $1,017,000 | 0.0% | $10409.42 | — | — | H5861P103 |
| DSX | DIANA SH | 219,000 | $1,012,000 | 0.0% | $1.54 | +53.5% | — | Y2066G104 |
| — | ILLUMINA | 1,000,000 | $1,011,000 | 0.0% | $979.00 | — | — | 452327AF6 |
| ASC | ARDMORE | 124,579 | $1,003,000 | 0.0% | $6.09 | +1.9% | — | Y0207T100 |
| — | GRUBHUB | 30,000 | $987,000 | 0.0% | $32116.36 | — | — | 400110102 |
| — | NUANCE C | 1,000,000 | $957,000 | 0.0% | $908.00 | — | — | 67020YAK6 |
| — | 1,000,000 | $944,000 | 0.0% | $854.00 | — | — | 90184LAB8 | |
| — | INTERCEP | 1,000,000 | $937,000 | 0.0% | $896.00 | — | — | 45845PAA6 |
| — | AURIS ME | 988,534 | $909,000 | 0.0% | $919.54 | — | — | H03579101 |
| EGBN | EAGLE BA | 15,000 | $896,000 | 0.0% | $47.36 | 0.0% | — | 268948106 |
| REI | RING ENE | 81,078 | $877,000 | 0.0% | $10.69 | +13.7% | — | 76680V108 |
| DLR | DIGITAL | 7,900 | $840,000 | 0.0% | $73.33 | +5.3% | — | 253868103 |
| MAR | MARRIOTT | 8,827 | $831,000 | 0.0% | $64.65 | +24.3% | — | 571903202 |
| SPY | SPDR S&P | 215,000 | $830,000 | 0.0% | $211476.14 | — | CALL | 78462F103 |
| — | RED LION | 117,078 | $825,000 | 0.0% | $8349.31 | — | — | 756764106 |
| — | PLAYA HO | 76,205 | $800,000 | 0.0% | $10498.00 | — | — | N70544106 |
| — | VITAL TH | 200,000 | $800,000 | 0.0% | $4000.00 | — | — | 92847R104 |
| FFIV | F5 NETWO | 5,000 | $713,000 | 0.0% | $142.67 | 0.0% | — | 315616102 |
| SIMO | SILICON | 14,431 | $675,000 | 0.0% | $46774.31 | — | — | 82706C108 |
| — | EASTERLY | 33,232 | $658,000 | 0.0% | $19800.19 | — | — | 27616P103 |
| — | DISH NET | 312,900 | $657,000 | 0.0% | $59114.86 | — | PUT | 25470M109 |
| — | ALTERYX | 42,000 | $656,000 | 0.0% | $15619.05 | — | — | 02156B103 |
| XME | SPDR SER | 750,000 | $649,000 | 0.0% | — | — | CALL | 78464A755 |
| — | SYNTHETI | 1,000,000 | $631,000 | 0.0% | $763.00 | — | — | 87164U102 |
| — | HI-CRUSH | 35,000 | $607,000 | 0.0% | $17342.86 | — | — | 428337109 |
| — | WORKHORS | 221,148 | $582,000 | 0.0% | $2631.72 | — | — | 98138J206 |
| — | SANOFI | 1,238,077 | $557,000 | 0.0% | $1873.82 | — | — | 80105N113 |
| — | HESS COR | 258,600 | $540,000 | 0.0% | $53124.66 | — | CALL | 42809H107 |
| EOG | EOG RES | 5,050 | $493,000 | 0.0% | $65.63 | +13.1% | — | 26875P101 |
| GDX | VANECK V | 21,250 | $485,000 | 0.0% | $22823.53 | — | — | 92189F106 |
| FULT | FULTON F | 25,000 | $446,000 | 0.0% | $13.09 | 0.0% | — | 360271100 |
| MRAM | EVERSPIN | 49,386 | $414,000 | 0.0% | $7.12 | +18.1% | — | 30041T104 |
| TLT | ISHARES | 100,000 | $340,000 | 0.0% | — | — | CALL | 464287432 |
| BL | BLACKLIN | 10,513 | $313,000 | 0.0% | $25.56 | +9.7% | — | 09239B109 |
| — | EARTHSTO | 23,800 | $304,000 | 0.0% | $11054.09 | — | — | 27032D205 |
| — | APPTIO I | 25,000 | $293,000 | 0.0% | $21553.34 | — | — | 03835C108 |
| — | AVEO PHA | 493,597 | $291,000 | 0.0% | $589.55 | — | — | 053588109 |
| CHDN | CHURCHIL | 1,745 | $277,000 | 0.0% | $23.41 | +2.7% | — | 171484108 |
| CHTR | CHARTER | 18,300 | $272,000 | 0.0% | — | — | CALL | 16119P108 |
| HAL | HALLIBUR | 5,045 | $248,000 | 0.0% | $33.20 | +36.0% | — | 406216101 |
| — | UNITED S | 1,086,900 | $239,000 | 0.0% | — | — | CALL | 91232N108 |
| — | WHITING | 312,900 | $228,000 | 0.0% | $10070.73 | — | CALL | 966387102 |
| GDS | GDS HLDG | 25,000 | $207,000 | 0.0% | $8600.00 | — | — | 36165L108 |
| DVN | DEVON EN | 104,300 | $192,000 | 0.0% | $27.24 | +14.0% | CALL | 25179M103 |
| — | MCDERMOT | 670,000 | $192,000 | 0.0% | — | — | CALL | 580037109 |
| — | MCDERMOT | 300,000 | $180,000 | 0.0% | — | — | PUT | 580037109 |
| ASH | ASHLAND | 44,300 | $177,000 | 0.0% | $50.19 | 0.0% | CALL | 044186104 |
| — | WORLD WR | 157,400 | $159,000 | 0.0% | $18400.39 | — | CALL | 98156Q108 |
| MDLZ | MONDELEZ | 305,900 | $155,000 | 0.0% | $32.76 | +9.5% | CALL | 609207105 |
| — | FOAMIX P | 30,000 | $148,000 | 0.0% | $4933.33 | — | — | M46135105 |
| XLF | SELECT S | 440,000 | $139,000 | 0.0% | $22902.94 | — | PUT | 81369Y605 |
| DKS | DICKS SP | 78,600 | $134,000 | 0.0% | $44.07 | -11.4% | CALL | 253393102 |
| DIS | DISNEY W | 21,000 | $114,000 | 0.0% | $90.62 | +13.7% | CALL | 254687106 |
| — | HI-CRUSH | 720,800 | $110,000 | 0.0% | $17342.86 | — | PUT | 428337109 |
| C | CITIGROU | 750,000 | $109,000 | 0.0% | — | — | CALL | 172967424 |
| TLT | ISHARES | 100,000 | $106,000 | 0.0% | — | — | PUT | 464287432 |
| XME | SPDR SER | 165,000 | $105,000 | 0.0% | — | — | PUT | 78464A755 |
| — | UNILEVER | 105,900 | $90,000 | 0.0% | — | — | CALL | 904784709 |
| — | TIFFANY | 52,400 | $90,000 | 0.0% | — | — | PUT | 886547108 |
| EFA | ISHARES | 75,000 | $77,000 | 0.0% | — | — | PUT | 464287465 |
| NKE | NIKE INC | 131,000 | $74,000 | 0.0% | — | — | PUT | 654106103 |
| — | MOBILEIR | 15,978 | $70,000 | 0.0% | $6172.36 | — | — | 60739U204 |
| FCX | FREEPORT | 500,000 | $58,000 | 0.0% | — | — | PUT | 35671D857 |
| — | COMMUNIT | 5,055,677 | $43,000 | 0.0% | $60.52 | — | — | 203668116 |
| XLU | SELECT S | 500,000 | $40,000 | 0.0% | — | — | PUT | 81369Y886 |
| KMB | KIMBERLY | 53,000 | $36,000 | 0.0% | $81.78 | +13.2% | CALL | 494368103 |
| EPC | EDGEWELL | 30,600 | $24,000 | 0.0% | $71.47 | -2.8% | CALL | 28035Q102 |
| XLP | SELECT S | 250,000 | $12,000 | 0.0% | — | — | PUT | 81369Y308 |
| KHC | KRAFT HE | 158,800 | $4,000 | 0.0% | $56.44 | +6.2% | CALL | 500754106 |
| IWM | ISHARES | 50,000 | $4,000 | 0.0% | $137477.20 | — | CALL | 464287655 |
| STZ | CONSTELL | 10,500 | $3,000 | 0.0% | $135.96 | 0.0% | PUT | 21036P108 |
| — | OREXIGEN | 33,333 | $0 | 0.0% | — | — | — | 686164302 |