CIK: 0001590228 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,692,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 375,000 | $101,730 | 3.8% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 525,000 | $85,979 | 3.2% | — | — | Put | 464287655 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,122,372 | $81,096 | 3.0% | $38.48 | -0.7% | CL A | 499049104 |
| SWK | STANLEY BLACK & DECKER INC | 557,665 | $74,063 | 2.8% | $117.34 | -1.2% | COM | 854502101 |
| AZO | AUTOZONE INC | 82,000 | $55,016 | 2.0% | $645.21 | 0.0% | COM | 053332102 |
| — | CAESARS ENTMT CORP | 5,116,200 | $54,743 | 2.0% | $11.38 | — | COM | 127686103 |
| AMZN | AMAZON COM INC | 31,500 | $53,544 | 2.0% | $71.64 | +10.8% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 300,000 | $51,495 | 1.9% | — | — | Put | 73935A104 |
| VMC | VULCAN MATLS CO | 383,670 | $49,516 | 1.8% | $114.04 | +1.1% | COM | 929160109 |
| PVH | PVH CORP | 325,022 | $48,662 | 1.8% | $155.66 | 0.0% | COM | 693656100 |
| SHW | SHERWIN WILLIAMS CO | 110,000 | $44,833 | 1.7% | $120.91 | 0.0% | COM | 824348106 |
| CSX | CSX CORP | 675,804 | $43,103 | 1.6% | $16.81 | +10.6% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 425,346 | $41,943 | 1.6% | $85.60 | +4.9% | COM | 594918104 |
| CRI | CARTER INC | 351,000 | $38,045 | 1.4% | $85.58 | 0.0% | COM | 146229109 |
| — | HD SUPPLY HLDGS INC | 862,703 | $37,001 | 1.4% | $42.89 | — | COM | 40416M105 |
| WFC | WELLS FARGO CO NEW | 635,405 | $35,227 | 1.3% | $45.03 | -3.8% | COM | 949746101 |
| MTB | M & T BK CORP | 198,022 | $33,693 | 1.3% | $139.68 | +1.3% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 1,157,610 | $33,223 | 1.2% | $19.76 | +19.6% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 331,688 | $32,505 | 1.2% | $75.96 | +16.6% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 401,174 | $31,757 | 1.2% | $79.31 | 0.0% | COM | 43300A203 |
| LEN | LENNAR CORP | 600,000 | $31,500 | 1.2% | $54.17 | -11.4% | CL A | 526057104 |
| NBIS | YANDEX N V | 875,000 | $31,413 | 1.2% | $35.90 | — | Call | N97284108 |
| — | COTT CORP QUE | 1,716,780 | $28,413 | 1.1% | $14.82 | — | COM | 22163N106 |
| H | HYATT HOTELS CORP | 367,187 | $28,328 | 1.1% | $67.62 | +14.1% | COM CL A | 448579102 |
| EA | ELECTRONIC ARTS INC | 200,857 | $28,325 | 1.1% | $115.91 | +8.9% | COM | 285512109 |
| NWL | NEWELL BRANDS INC | 1,061,837 | $27,385 | 1.0% | $19.40 | -6.1% | COM | 651229106 |
| QSR | RESTAURANT BRANDS INTL INC | 450,467 | $27,163 | 1.0% | $57.29 | 0.0% | COM | 76131D103 |
| SWK | STANLEY BLACK & DECKER INC | 200,000 | $26,562 | 1.0% | $117.34 | -1.2% | Call | 854502101 |
| RLJ | RLJ LODGING TR | 1,198,177 | $26,420 | 1.0% | $21.62 | — | COM | 74965L101 |
| MLM | MARTIN MARIETTA MATLS INC | 117,782 | $26,304 | 1.0% | $201.62 | 0.0% | COM | 573284106 |
| COF | CAPITAL ONE FINL CORP | 284,657 | $26,160 | 1.0% | $81.38 | +2.0% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 600,000 | $24,600 | 0.9% | $35.55 | -6.2% | Call | 609207105 |
| — | NEW ORIENTAL ED & TECH GRP I | 257,500 | $24,375 | 0.9% | $87.65 | — | SPON ADR | 647581107 |
| BURL | BURLINGTON STORES INC | 160,100 | $24,100 | 0.9% | $142.33 | 0.0% | COM | 122017106 |
| KR | KROGER CO | 800,000 | $22,760 | 0.8% | — | — | Call | 501044101 |
| MDLZ | MONDELEZ INTL INC | 550,899 | $22,587 | 0.8% | $35.55 | -6.2% | CL A | 609207105 |
| FUL | FULLER H B CO | 408,588 | $21,933 | 0.8% | $47.02 | 0.0% | COM | 359694106 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $21,489 | 0.8% | — | — | Put | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 215,000 | $21,199 | 0.8% | $86.78 | +0.4% | COM | 256677105 |
| NFLX | NETFLIX INC | 53,000 | $20,746 | 0.8% | $21.51 | +58.5% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 85,000 | $20,724 | 0.8% | $174.53 | +35.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 130,650 | $20,472 | 0.8% | $135.53 | 0.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 150,069 | $20,469 | 0.8% | $113.46 | +11.1% | COM | 79466L302 |
| KSS | KOHLS CORP | 275,000 | $20,048 | 0.7% | — | — | Put | 500255104 |
| — | MICHAEL KORS HLDGS LTD | 300,062 | $19,984 | 0.7% | $62.08 | — | SHS | G60754101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 269,004 | $19,785 | 0.7% | $64.57 | +2.2% | COM | 45866F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 154,382 | $19,742 | 0.7% | $131.74 | — | COM | 82669G104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 500,000 | $19,105 | 0.7% | $38.48 | -0.7% | Call | 499049104 |
| DE | DEERE & CO | 135,000 | $18,873 | 0.7% | $143.98 | -8.8% | Call | 244199105 |
| CFG | CITIZENS FINL GROUP INC | 467,695 | $18,193 | 0.7% | $28.59 | +5.4% | COM | 174610105 |
| AME | AMETEK INC NEW | 239,394 | $17,275 | 0.6% | $70.34 | 0.0% | COM | 031100100 |
| WMT | WALMART INC | 200,864 | $17,204 | 0.6% | $25.25 | 0.0% | COM | 931142103 |
| SLM | SLM CORP | 1,493,685 | $17,103 | 0.6% | $11.44 | +1.1% | COM | 78442P106 |
| KR | KROGER CO | 600,000 | $17,070 | 0.6% | — | — | Put | 501044101 |
| XRT | SPDR SERIES TRUST | 350,000 | $16,996 | 0.6% | — | — | Put | 78464A714 |
| JELD | JELD-WEN HLDG INC | 580,535 | $16,597 | 0.6% | $30.86 | -6.1% | COM | 47580P103 |
| HON | HONEYWELL INTL INC | 104,096 | $14,995 | 0.6% | $113.57 | 0.0% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 90,000 | $14,961 | 0.6% | — | — | Call | 773903109 |
| XPO | XPO LOGISTICS INC | 147,365 | $14,763 | 0.5% | $20.94 | +73.2% | COM | 983793100 |
| CMA | COMERICA INC | 161,817 | $14,712 | 0.5% | $57.57 | +17.1% | COM | 200340107 |
| ETN | EATON CORP PLC | 192,297 | $14,372 | 0.5% | $70.28 | -4.6% | SHS | G29183103 |
| CPB | CAMPBELL SOUP CO | 350,000 | $14,189 | 0.5% | $30.19 | 0.0% | COM | 134429109 |
| UNP | UNION PAC CORP | 100,000 | $14,168 | 0.5% | — | — | Put | 907818108 |
| NTRS | NORTHERN TR CORP | 137,653 | $14,163 | 0.5% | $71.25 | +18.4% | COM | 665859104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 600,000 | $13,944 | 0.5% | $17.30 | -3.3% | Call | G4863A108 |
| PAGS | PAGSEGURO DIGITAL LTD | 500,000 | $13,875 | 0.5% | $33.06 | 0.0% | COM CL A | G68707101 |
| — | INGERSOLL-RAND PLC | 150,000 | $13,460 | 0.5% | $89.73 | — | SHS | G47791101 |
| LEN | LENNAR CORP | 250,000 | $13,125 | 0.5% | $54.17 | -11.4% | Call | 526057104 |
| VMC | VULCAN MATLS CO | 100,000 | $12,906 | 0.5% | $114.04 | +1.1% | Call | 929160109 |
| XLP | SELECT SECTOR SPDR TR | 250,000 | $12,883 | 0.5% | $51.54 | — | Call | 81369Y308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 241,697 | $12,358 | 0.5% | $44.16 | 0.0% | COM | 416515104 |
| BLD | TOPBUILD CORP | 150,121 | $11,760 | 0.4% | $80.43 | 0.0% | COM | 89055F103 |
| ESNT | ESSENT GROUP LTD | 325,425 | $11,657 | 0.4% | $32.13 | +0.8% | COM | G3198U102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,685 | $11,636 | 0.4% | $17.30 | -3.3% | SHS USD | G4863A108 |
| WFC | WELLS FARGO CO NEW | 207,100 | $11,482 | 0.4% | $45.03 | -3.8% | Call | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 51,327 | $11,321 | 0.4% | $209.86 | -4.4% | COM | 38141G104 |
| BBY | BEST BUY INC | 150,000 | $11,187 | 0.4% | — | — | Put | 086516101 |
| — | ATHENE HLDG LTD | 250,579 | $10,985 | 0.4% | $45.74 | — | CL A | G0684D107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 40,000 | $10,943 | 0.4% | — | — | Put | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 201,673 | $10,693 | 0.4% | $48.87 | -9.4% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 190,067 | $10,250 | 0.4% | $44.56 | 0.0% | COM | 064058100 |
| WHR | WHIRLPOOL CORP | 70,000 | $10,236 | 0.4% | $151.94 | 0.0% | COM | 963320106 |
| VLY | VALLEY NATL BANCORP | 840,208 | $10,217 | 0.4% | $11.80 | +6.9% | COM | 919794107 |
| BABA | ALIBABA GROUP HLDG LTD | 55,000 | $10,204 | 0.4% | $185.53 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 66,257 | $9,996 | 0.4% | $125.28 | 0.0% | COM | 655844108 |
| — | STERLING BANCORP DEL | 422,354 | $9,925 | 0.4% | $23.08 | — | COM | 85917A100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,000 | $9,842 | 0.4% | $102.70 | 0.0% | COM | V7780T103 |
| LECO | LINCOLN ELEC HLDGS INC | 111,726 | $9,805 | 0.4% | $89.06 | 0.0% | COM | 533900106 |
| LII | LENNOX INTL INC | 46,449 | $9,297 | 0.3% | $188.99 | -2.4% | COM | 526107107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 195,925 | $9,257 | 0.3% | $56.85 | -7.4% | SHS | G66721104 |
| — | E TRADE FINANCIAL CORP | 150,000 | $9,174 | 0.3% | $38.03 | — | Call | 269246401 |
| LNC | LINCOLN NATL CORP IND | 146,703 | $9,132 | 0.3% | $49.05 | 0.0% | COM | 534187109 |
| AJG | GALLAGHER ARTHUR J & CO | 134,375 | $8,772 | 0.3% | $60.98 | 0.0% | COM | 363576109 |
| TKR | TIMKEN CO | 200,113 | $8,715 | 0.3% | $47.86 | -2.6% | COM | 887389104 |
| AMG | AFFILIATED MANAGERS GROUP | 57,998 | $8,623 | 0.3% | $179.71 | -10.6% | COM | 008252108 |
| — | IBERIABANK CORP | 112,231 | $8,507 | 0.3% | $77.24 | — | COM | 450828108 |
| SNA | SNAP ON INC | 52,000 | $8,357 | 0.3% | $124.36 | 0.0% | COM | 833034101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 93,368 | $8,342 | 0.3% | $55.11 | 0.0% | COM | 754730109 |
| BEN | FRANKLIN RES INC | 250,222 | $8,020 | 0.3% | $25.12 | -6.3% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 80,000 | $7,840 | 0.3% | $75.96 | +16.6% | Call | 025816109 |
| — | REXNORD CORP NEW | 264,000 | $7,672 | 0.3% | $25.74 | — | COM | 76169B102 |
| MTZ | MASTEC INC | 150,859 | $7,656 | 0.3% | $49.89 | -3.2% | COM | 576323109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 186,375 | $7,585 | 0.3% | $40.61 | — | SHS | G05384105 |
| EA | ELECTRONIC ARTS INC | 50,000 | $7,051 | 0.3% | $115.91 | +8.9% | Call | 285512109 |
| CAT | CATERPILLAR INC DEL | 50,000 | $6,784 | 0.3% | $133.07 | -4.9% | Call | 149123101 |
| KEY | KEYCORP NEW | 336,913 | $6,583 | 0.2% | $13.98 | 0.0% | COM | 493267108 |
| IWM | ISHARES TR | 40,000 | $6,551 | 0.2% | — | — | Call | 464287655 |
| — | BGC PARTNERS INC | 578,000 | $6,543 | 0.2% | $11.32 | — | CL A | 05541T101 |
| — | LEGG MASON INC | 186,090 | $6,463 | 0.2% | $36.17 | — | COM | 524901105 |
| EWBC | EAST WEST BANCORP INC | 98,550 | $6,425 | 0.2% | $54.04 | +3.5% | COM | 27579R104 |
| ROKU | ROKU INC | 150,000 | $6,393 | 0.2% | $36.48 | 0.0% | COM CL A | 77543R102 |
| EG | EVEREST RE GROUP LTD | 27,307 | $6,294 | 0.2% | $190.57 | +5.3% | COM | G3223R108 |
| WERN | WERNER ENTERPRISES INC | 167,348 | $6,284 | 0.2% | $37.19 | 0.0% | COM | 950755108 |
| ALL | ALLSTATE CORP | 68,750 | $6,275 | 0.2% | $80.38 | -1.0% | COM | 020002101 |
| PH | PARKER HANNIFIN CORP | 40,000 | $6,234 | 0.2% | $168.05 | -9.6% | Call | 701094104 |
| ARMK | ARAMARK | 160,000 | $5,936 | 0.2% | $25.11 | 0.0% | COM | 03852U106 |
| YELP | YELP INC | 150,000 | $5,877 | 0.2% | — | — | Put | 985817105 |
| FITB | FIFTH THIRD BANCORP | 200,000 | $5,740 | 0.2% | $19.76 | +19.6% | Put | 316773100 |
| AL | AIR LEASE CORP | 132,250 | $5,551 | 0.2% | $37.83 | 0.0% | CL A | 00912X302 |
| MS | MORGAN STANLEY | 116,444 | $5,519 | 0.2% | $40.23 | +3.0% | COM NEW | 617446448 |
| KRE | SPDR SERIES TRUST | 90,000 | $5,490 | 0.2% | — | — | Put | 78464A698 |
| PGR | PROGRESSIVE CORP OHIO | 92,104 | $5,448 | 0.2% | $48.29 | 0.0% | COM | 743315103 |
| EVTC | EVERTEC INC | 246,509 | $5,386 | 0.2% | $15.09 | +29.3% | COM | 30040P103 |
| — | LAZARD LTD | 106,856 | $5,226 | 0.2% | $46.18 | — | SHS A | G54050102 |
| FHN | FIRST HORIZON NATL CORP | 282,774 | $5,045 | 0.2% | $14.42 | -2.0% | COM | 320517105 |
| — | SUMMIT MATLS INC | 191,457 | $5,026 | 0.2% | $23.17 | — | CL A | 86614U100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 91,418 | $4,908 | 0.2% | $43.13 | 0.0% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 40,000 | $4,894 | 0.2% | — | — | Call | 89417E109 |
| RDN | RADIAN GROUP INC | 299,019 | $4,850 | 0.2% | $14.45 | -6.3% | COM | 750236101 |
| — | FLAGSTAR BANCORP INC | 140,000 | $4,796 | 0.2% | $34.26 | — | COM PAR .001 | 337930705 |
| CSX | CSX CORP | 75,000 | $4,784 | 0.2% | $16.81 | +10.6% | Put | 126408103 |
| TEX | TEREX CORP NEW | 113,000 | $4,767 | 0.2% | $39.69 | 0.0% | COM | 880779103 |
| CBOE | CBOE GLOBAL MARKETS INC | 45,000 | $4,683 | 0.2% | $95.60 | 0.0% | COM | 12503M108 |
| — | TE CONNECTIVITY LTD | 51,573 | $4,645 | 0.2% | $82.08 | — | REG SHS | H84989104 |
| CB | CHUBB LIMITED | 35,000 | $4,446 | 0.2% | — | — | Call | H1467J104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 75,000 | $4,414 | 0.2% | — | — | Put | 135086106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 308,640 | $4,401 | 0.2% | $15.59 | — | SHS | G1644T109 |
| ORI | OLD REP INTL CORP | 220,838 | $4,397 | 0.2% | $10.91 | +5.9% | COM | 680223104 |
| TXT | TEXTRON INC | 66,000 | $4,350 | 0.2% | $58.18 | +9.8% | COM | 883203101 |
| CSL | CARLISLE COS INC | 38,956 | $4,219 | 0.2% | $96.35 | 0.0% | COM | 142339100 |
| LADR | LADDER CAP CORP | 267,301 | $4,175 | 0.2% | $15.08 | — | CL A | 505743104 |
| MET | METLIFE INC | 95,132 | $4,148 | 0.2% | $36.78 | -2.3% | COM | 59156R108 |
| MAT | MATTEL INC | 250,000 | $4,105 | 0.2% | $15.18 | 0.0% | COM | 577081102 |
| — | SVB FINL GROUP | 14,000 | $4,043 | 0.2% | $240.00 | — | COM | 78486Q101 |
| WFC | WELLS FARGO CO NEW | 70,000 | $3,881 | 0.1% | $45.03 | -3.8% | Put | 949746101 |
| — | US XPRESS ENTERPRISES INC | 250,000 | $3,785 | 0.1% | $15.14 | — | COM CL A | 90338N202 |
| — | CAESARS ENTMT CORP | 350,000 | $3,745 | 0.1% | $11.38 | — | Call | 127686103 |
| ETN | EATON CORP PLC | 50,000 | $3,737 | 0.1% | $70.28 | -4.6% | Put | G29183103 |
| WHR | WHIRLPOOL CORP | 25,000 | $3,656 | 0.1% | $151.94 | 0.0% | Call | 963320106 |
| WAL | WESTERN ALLIANCE BANCORP | 64,262 | $3,638 | 0.1% | $43.30 | +20.2% | COM | 957638109 |
| CMA | COMERICA INC | 40,000 | $3,637 | 0.1% | $57.57 | +17.1% | Put | 200340107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 360,589 | $3,624 | 0.1% | $10.03 | — | CL A | G8250R103 |
| NBIS | YANDEX N V | 100,327 | $3,602 | 0.1% | $35.90 | — | SHS CLASS A | N97284108 |
| HWC | HANCOCK WHITNEY CORPORATION | 75,238 | $3,510 | 0.1% | $49.49 | +2.5% | COM | 410120109 |
| AMP | AMERIPRISE FINL INC | 24,900 | $3,483 | 0.1% | $130.05 | -5.8% | COM | 03076C106 |
| CATY | CATHAY GEN BANCORP | 82,493 | $3,340 | 0.1% | $32.03 | 0.0% | COM | 149150104 |
| BOKF | BOK FINL CORP | 34,894 | $3,280 | 0.1% | $81.64 | +1.9% | COM NEW | 05561Q201 |
| VCTR | VICTORY CAP HLDGS INC | 300,903 | $3,184 | 0.1% | $10.41 | -12.6% | COM CL A | 92645B103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34,500 | $3,157 | 0.1% | $96.90 | 0.0% | COM | 88224Q107 |
| VOYA | VOYA FINL INC | 66,339 | $3,118 | 0.1% | $33.36 | +39.3% | COM | 929089100 |
| — | CIT GROUP INC | 61,000 | $3,075 | 0.1% | $50.41 | — | COM NEW | 125581801 |
| CHMI | CHERRY HILL MTG INVT CORP | 171,027 | $3,055 | 0.1% | $17.61 | — | COM | 164651101 |
| — | GARDNER DENVER HLDGS INC | 101,809 | $2,992 | 0.1% | $32.00 | — | COM | 36555P107 |
| — | RITE AID CORP | 1,716,892 | $2,970 | 0.1% | $1.68 | — | COM | 767754104 |
| — | SYNOVUS FINL CORP | 53,194 | $2,810 | 0.1% | $52.83 | — | COM NEW | 87161C501 |
| — | SPX CORP | 80,118 | $2,808 | 0.1% | $28.33 | — | COM | 784635104 |
| NAVI | NAVIENT CORPORATION | 210,000 | $2,736 | 0.1% | $13.62 | 0.0% | COM | 63938C108 |
| — | FIRSTCASH INC | 30,000 | $2,696 | 0.1% | — | — | Put | 33767D105 |
| NWL | NEWELL BRANDS INC | 103,800 | $2,677 | 0.1% | $19.40 | -6.1% | Call | 651229106 |
| — | AZUL S A | 157,712 | $2,580 | 0.1% | $22.74 | — | SPONSR ADR PFD | 05501U106 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $2,577 | 0.1% | $51.54 | — | SBI CONS STPLS | 81369Y308 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,000 | $2,343 | 0.1% | $117.09 | 0.0% | COM | 22410J106 |
| — | PACWEST BANCORP DEL | 47,113 | $2,328 | 0.1% | $49.53 | — | COM | 695263103 |
| EZPW | EZCORP INC | 177,651 | $2,141 | 0.1% | $13.11 | 0.0% | CL A NON VTG | 302301106 |
| UAL | UNITED CONTL HLDGS INC | 30,000 | $2,092 | 0.1% | $62.33 | +11.5% | Call | 910047109 |
| PFG | PRINCIPAL FINL GROUP INC | 37,820 | $2,003 | 0.1% | $46.93 | -8.1% | COM | 74251V102 |
| UNM | UNUM GROUP | 50,000 | $1,850 | 0.1% | $52.25 | -20.2% | COM | 91529Y106 |
| — | GENERAL ELECTRIC CO | 133,000 | $1,810 | 0.1% | $17.45 | — | Call | 369604103 |
| DE | DEERE & CO | 12,223 | $1,709 | 0.1% | $143.98 | -8.8% | COM | 244199105 |
| TRN | TRINITY INDS INC | 48,950 | $1,677 | 0.1% | $18.16 | +0.4% | COM | 896522109 |
| OSK | OSHKOSH CORP | 20,000 | $1,406 | 0.1% | $75.04 | -12.0% | COM | 688239201 |
| UAL | UNITED CONTL HLDGS INC | 18,954 | $1,322 | 0.0% | $62.33 | +11.5% | COM | 910047109 |
| ZION | ZIONS BANCORPORATION | 25,000 | $1,317 | 0.0% | — | — | Call | 989701107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 62,752 | $1,313 | 0.0% | $20.92 | — | COM | 46145F105 |
| — | WADDELL & REED FINL INC | 68,617 | $1,233 | 0.0% | $21.30 | — | CL A | 930059100 |
| — | E TRADE FINANCIAL CORP | 20,000 | $1,223 | 0.0% | $38.03 | — | Put | 269246401 |
| — | OCH ZIFF CAP MGMT GROUP | 631,801 | $1,219 | 0.0% | $2.49 | — | CL A | 67551U105 |
| — | CURO GROUP HLDGS CORP | 46,500 | $1,160 | 0.0% | $14.07 | — | COM | 23131L107 |
| BHF | BRIGHTHOUSE FINL INC | 26,063 | $1,044 | 0.0% | $59.99 | -19.8% | COM | 10922N103 |