$60.5 Billion is the total value of D. E. Shaw & Co., Inc.'s 4283 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,152,900,000 | +19.3% | 8,005,139 | +19.0% | 1.91% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $677,025,000 | +26.9% | 2,799,935 | +23.8% | 1.12% | +19.4% |
| TJX | Buy | TJX COS INC NEW | $588,710,000 | +55.5% | 8,157,260 | +70.4% | 0.97% | +46.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $571,246,000 | +33.8% | 5,219,245 | +26.6% | 0.94% | +26.0% |
| GILD | Buy | GILEAD SCIENCES INC | $522,434,000 | +20.5% | 7,381,096 | +15.6% | 0.86% | +13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $521,729,000 | +58.3% | 574,129 | +44.5% | 0.86% | +48.8% |
| SPGI | Buy | S&P GLOBAL INC | $502,689,000 | +23.0% | 3,443,312 | +10.1% | 0.83% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $484,040,000 | +9.2% | 3,658,928 | +2.8% | 0.80% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $461,822,000 | +147.5% | 8,604,842 | +98.4% | 0.76% | +132.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $446,548,000 | +78.2% | 480,324 | +62.5% | 0.74% | +68.0% |
| MCD | Sell | MCDONALDS CORP | $441,192,000 | -37.8% | 2,880,596 | -47.4% | 0.73% | -41.5% |
| AMGN | Buy | AMGEN INC | $432,831,000 | +51.9% | 2,513,102 | +44.7% | 0.72% | +42.9% |
| VRSN | Buy | VERISIGN INC | $420,794,000 | +16.5% | 4,526,615 | +9.2% | 0.70% | +9.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $415,432,000 | -9.2% | 6,798,093 | -4.8% | 0.69% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $405,109,000 | +286.1% | 9,070,963 | +321.5% | 0.67% | +264.1% |
| TWX | Sell | TIME WARNER INC | $369,621,000 | -32.2% | 3,681,122 | -34.1% | 0.61% | -36.3% |
| MRK | Buy | MERCK & CO INC | $364,865,000 | +111.5% | 5,693,007 | +109.7% | 0.60% | +99.3% |
| BIIB | Sell | BIOGEN INC | $354,357,000 | -16.9% | 1,305,858 | -16.2% | 0.59% | -21.8% |
| PCLN | Buy | PRICELINE GRP INCput | $343,802,000 | +22.9% | 183,800 | +16.9% | 0.57% | +15.7% |
| NFLX | Sell | NETFLIX INC | $334,109,000 | -38.5% | 2,236,189 | -39.1% | 0.55% | -42.1% |
| V | Sell | VISA INC | $324,736,000 | -12.0% | 3,462,739 | -16.7% | 0.54% | -17.3% |
| YUM | Buy | YUM BRANDS INC | $303,264,000 | +15.8% | 4,111,497 | +0.3% | 0.50% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $298,024,000 | -11.6% | 2,804,930 | -5.7% | 0.49% | -16.9% |
| AMAT | Buy | APPLIED MATLS INC | $293,266,000 | +32.8% | 7,099,135 | +25.1% | 0.48% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $293,339,000 | +8.3% | 4,455,342 | +28.4% | 0.48% | +1.9% |
| AABA | New | ALTABA INC | $287,876,000 | – | 5,284,075 | +100.0% | 0.48% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $267,267,000 | +3.3% | 6,409,271 | -3.9% | 0.44% | -2.9% |
| TMUS | Sell | T MOBILE US INC | $266,409,000 | -16.6% | 4,394,732 | -11.1% | 0.44% | -21.4% |
| JRVR | Sell | JAMES RIV GROUP LTD | $252,176,000 | -44.5% | 6,347,238 | -40.1% | 0.42% | -47.7% |
| GOOG | Buy | ALPHABET INCcall | $244,630,000 | +47.4% | 269,200 | +34.6% | 0.40% | +38.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $244,612,000 | -20.0% | 6,284,997 | -22.7% | 0.40% | -24.6% |
| APC | Buy | ANADARKO PETE CORP | $238,121,000 | -11.9% | 5,251,889 | +20.4% | 0.39% | -17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $236,471,000 | +76.0% | 1,065,665 | +82.2% | 0.39% | +65.7% |
| T | Sell | AT&T INC | $235,242,000 | -22.6% | 6,234,877 | -14.7% | 0.39% | -27.2% |
| CELG | Buy | CELGENE CORP | $233,889,000 | +291.1% | 1,800,944 | +274.7% | 0.39% | +268.6% |
| PVH | Buy | PVH CORP | $230,294,000 | +25.2% | 2,011,308 | +13.2% | 0.38% | +18.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $230,472,000 | +16.7% | 2,943,073 | +23.8% | 0.38% | +9.8% |
| NVDA | Buy | NVIDIA CORP | $227,199,000 | +365.1% | 1,571,661 | +250.5% | 0.38% | +337.2% |
| ABBV | Sell | ABBVIE INC | $224,596,000 | +1.0% | 3,097,447 | -9.2% | 0.37% | -4.9% |
| HSY | Buy | HERSHEY CO | $221,885,000 | +287.2% | 2,066,552 | +294.0% | 0.37% | +263.4% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $222,047,000 | -1.9% | 2,252,741 | +4.6% | 0.37% | -7.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $220,274,000 | +25218.9% | 6,015,141 | +23517.5% | 0.36% | +18100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $215,647,000 | +23.2% | 4,012,783 | +5.4% | 0.36% | +15.9% |
| RTN | Buy | RAYTHEON CO | $214,639,000 | +52.8% | 1,329,198 | +44.3% | 0.36% | +43.7% |
| PCLN | Buy | PRICELINE GRP INCcall | $214,362,000 | +18.3% | 114,600 | +12.6% | 0.36% | +11.3% |
| UNP | Buy | UNION PAC CORP | $208,661,000 | +248.9% | 1,915,901 | +239.4% | 0.34% | +228.6% |
| WMT | Sell | WAL-MART STORES INC | $204,823,000 | -25.4% | 2,706,439 | -29.0% | 0.34% | -29.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $203,018,000 | +337.3% | 3,643,538 | +326.7% | 0.34% | +309.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $202,438,000 | +9.9% | 3,413,214 | -2.0% | 0.34% | +3.4% |
| TSLA | Buy | TESLA INCcall | $201,815,000 | +101.4% | 558,100 | +55.0% | 0.33% | +89.8% |
| MPC | Buy | MARATHON PETE CORP | $199,999,000 | +68.2% | 3,821,878 | +62.4% | 0.33% | +58.4% |
| LLY | Buy | LILLY ELI & CO | $199,938,000 | +34.3% | 2,429,380 | +37.3% | 0.33% | +26.3% |
| PEP | Buy | PEPSICO INC | $198,517,000 | +11.1% | 1,718,916 | +7.6% | 0.33% | +4.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $198,330,000 | -44.0% | 11,954,752 | -20.0% | 0.33% | -47.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $197,481,000 | +455.2% | 2,160,614 | +433.6% | 0.33% | +419.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $197,959,000 | +2.5% | 4,715,542 | -5.0% | 0.33% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $196,444,000 | +1.1% | 1,159,849 | -0.5% | 0.32% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $194,715,000 | +23.9% | 2,953,815 | +12.5% | 0.32% | +16.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $193,995,000 | -1.8% | 5,978,270 | -9.8% | 0.32% | -7.5% |
| HLF | Buy | HERBALIFE LTD | $191,588,000 | +23.9% | 2,685,938 | +1.0% | 0.32% | +16.5% |
| KMX | Buy | CARMAX INC | $191,094,000 | +110.5% | 3,030,358 | +97.6% | 0.32% | +97.5% |
| EA | Buy | ELECTRONIC ARTS INC | $183,048,000 | +710.6% | 1,731,443 | +586.4% | 0.30% | +657.5% |
| HAL | Buy | HALLIBURTON CO | $182,143,000 | +154.7% | 4,264,645 | +193.5% | 0.30% | +138.9% |
| LRCX | Buy | LAM RESEARCH CORP | $179,627,000 | +29.4% | 1,270,080 | +17.4% | 0.30% | +21.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $175,741,000 | -15.8% | 2,057,854 | -21.5% | 0.29% | -20.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $174,727,000 | +1.7% | 2,004,910 | +4.8% | 0.29% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $174,259,000 | -37.8% | 1,427,071 | -42.9% | 0.29% | -41.6% |
| PXD | Buy | PIONEER NAT RES CO | $173,925,000 | +1.8% | 1,089,890 | +18.8% | 0.29% | -4.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $171,170,000 | -8.1% | 3,273,469 | -21.9% | 0.28% | -13.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $171,103,000 | +9.0% | 4,561,536 | +4.8% | 0.28% | +2.5% |
| CI | Sell | CIGNA CORPORATION | $170,293,000 | -25.3% | 1,017,340 | -34.6% | 0.28% | -29.7% |
| GOOG | Buy | ALPHABET INCput | $164,480,000 | +40.6% | 181,000 | +28.4% | 0.27% | +32.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $157,144,000 | +47.5% | 1,719,300 | +41.8% | 0.26% | +39.0% |
| PSX | Sell | PHILLIPS 66 | $156,714,000 | -17.9% | 1,895,195 | -21.4% | 0.26% | -22.9% |
| BAC | Buy | BANK AMER CORPcall | $154,514,000 | +28.6% | 6,369,100 | +25.0% | 0.26% | +21.3% |
| ROST | Buy | ROSS STORES INC | $155,026,000 | +145.7% | 2,685,359 | +180.4% | 0.26% | +130.6% |
| EQT | Buy | EQT CORP | $152,549,000 | +64.8% | 2,603,669 | +71.8% | 0.25% | +54.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $150,700,000 | -8.6% | 2,600,978 | -8.6% | 0.25% | -14.1% |
| PFE | Buy | PFIZER INC | $149,336,000 | +321.3% | 4,445,864 | +329.1% | 0.25% | +298.4% |
| JPM | Buy | JPMORGAN CHASE & COcall | $146,999,000 | +60.6% | 1,608,300 | +54.3% | 0.24% | +50.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $146,882,000 | +23.1% | 3,499,671 | +28.1% | 0.24% | +15.7% |
| SYF | Sell | SYNCHRONY FINL | $144,253,000 | -44.4% | 4,837,456 | -36.0% | 0.24% | -47.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $144,555,000 | +137.5% | 3,666,116 | +63.8% | 0.24% | +123.4% |
| FB | Buy | FACEBOOK INCcl a | $144,118,000 | +53.8% | 954,553 | +44.7% | 0.24% | +44.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $142,862,000 | +112.1% | 3,240,242 | +88.5% | 0.24% | +100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $142,746,000 | +20.3% | 1,013,100 | -8.0% | 0.24% | +12.9% |
| CLGX | Sell | CORELOGIC INC | $141,983,000 | -2.2% | 3,273,012 | -8.2% | 0.24% | -7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $141,533,000 | +125.3% | 1,909,251 | +122.4% | 0.23% | +112.7% |
| ARMK | Sell | ARAMARK | $141,605,000 | -9.3% | 3,455,453 | -18.4% | 0.23% | -14.6% |
| NVDA | Buy | NVIDIA CORPput | $136,768,000 | +100.1% | 946,100 | +50.8% | 0.23% | +88.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $135,388,000 | -9.6% | 1,912,800 | -13.3% | 0.22% | -14.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $134,266,000 | +46.6% | 3,796,042 | -2.1% | 0.22% | +37.9% |
| ADBE | Buy | ADOBE SYS INC | $133,747,000 | +150.3% | 945,605 | +130.3% | 0.22% | +135.1% |
| MSFT | Sell | MICROSOFT CORPcall | $132,821,000 | -9.3% | 1,926,900 | -13.4% | 0.22% | -14.7% |
| BAC | Buy | BANK AMER CORPput | $132,836,000 | +77.1% | 5,475,500 | +72.2% | 0.22% | +66.7% |
| QCOM | Sell | QUALCOMM INC | $132,185,000 | -29.4% | 2,393,790 | -26.7% | 0.22% | -33.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $130,704,000 | +34.7% | 2,561,816 | +24.7% | 0.22% | +26.3% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $130,234,000 | -0.8% | 3,800,213 | -1.5% | 0.22% | -6.9% |
| FB | Sell | FACEBOOK INCcall | $129,601,000 | -21.9% | 858,400 | -26.5% | 0.21% | -26.7% |
| RICE | Buy | RICE ENERGY INC | $129,467,000 | +1883.9% | 4,861,687 | +1665.6% | 0.21% | +1845.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $127,858,000 | -13.3% | 2,903,222 | -17.2% | 0.21% | -18.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $127,106,000 | -0.9% | 1,465,194 | -1.3% | 0.21% | -6.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $123,518,000 | +53.3% | 4,780,111 | +13.9% | 0.20% | +43.7% |
| ADI | Buy | ANALOG DEVICES INC | $122,474,000 | +12.6% | 1,574,212 | +18.6% | 0.20% | +6.3% |
| VMW | Sell | VMWARE INC | $121,347,000 | -18.6% | 1,387,932 | -14.3% | 0.20% | -23.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $120,548,000 | +1.3% | 1,405,153 | +0.5% | 0.20% | -4.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $119,954,000 | +15.8% | 1,048,919 | +15.1% | 0.20% | +8.8% |
| INTC | Buy | INTEL CORP | $119,250,000 | +63.0% | 3,534,395 | +74.3% | 0.20% | +52.7% |
| CP | Buy | CANADIAN PAC RY LTD | $118,750,000 | +65.8% | 738,451 | +51.4% | 0.20% | +55.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $118,759,000 | +105.5% | 1,343,583 | +104.1% | 0.20% | +92.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $118,738,000 | +20.1% | 1,426,625 | +19.2% | 0.20% | +12.6% |
| IAC | Buy | IAC INTERACTIVECORP | $116,805,000 | +71.0% | 1,131,395 | +22.1% | 0.19% | +60.8% |
| G | Sell | GENPACT LIMITED | $116,350,000 | +9.2% | 4,180,749 | -2.8% | 0.19% | +2.7% |
| HD | Buy | HOME DEPOT INC | $115,862,000 | +692.6% | 755,289 | +658.7% | 0.19% | +638.5% |
| DLTR | Buy | DOLLAR TREE INC | $115,233,000 | +41.8% | 1,648,072 | +59.1% | 0.19% | +33.6% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $114,540,000 | +6661.5% | 1,827,665 | +6517.2% | 0.19% | +6200.0% |
| MON | Buy | MONSANTO CO NEW | $113,377,000 | +66.7% | 957,902 | +59.4% | 0.19% | +56.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $112,867,000 | -7.9% | 3,163,330 | -10.8% | 0.19% | -13.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $112,769,000 | +32.9% | 1,300,088 | +32.1% | 0.19% | +25.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $112,036,000 | +67.1% | 2,066,709 | +112.6% | 0.18% | +56.8% |
| EOG | Buy | EOG RES INC | $109,195,000 | +1090.3% | 1,206,301 | +1182.8% | 0.18% | +1031.2% |
| AAPL | Buy | APPLE INCput | $108,591,000 | +86.5% | 754,000 | +86.1% | 0.18% | +76.5% |
| C | Buy | CITIGROUP INCcall | $107,877,000 | +18.0% | 1,613,000 | +5.6% | 0.18% | +10.6% |
| MCK | Buy | MCKESSON CORP | $106,773,000 | +417.8% | 648,915 | +366.6% | 0.18% | +391.7% |
| DXC | New | DXC TECHNOLOGY CO | $107,119,000 | – | 1,396,233 | +100.0% | 0.18% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $106,833,000 | -2.7% | 5,575,855 | +10.4% | 0.18% | -8.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $105,620,000 | +11.6% | 1,466,730 | +8.0% | 0.18% | +5.4% |
| MCO | Sell | MOODYS CORP | $105,850,000 | -6.4% | 869,905 | -13.8% | 0.18% | -12.1% |
| FTI | Sell | TECHNIPFMC PLC | $105,143,000 | -33.9% | 3,865,546 | -21.0% | 0.17% | -37.9% |
| MAS | Buy | MASCO CORP | $104,044,000 | +22.6% | 2,722,953 | +9.1% | 0.17% | +15.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $103,849,000 | +17.4% | 850,665 | +19.7% | 0.17% | +10.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $104,254,000 | +66.0% | 808,986 | +40.8% | 0.17% | +56.4% |
| OC | Buy | OWENS CORNING NEW | $103,366,000 | +21.2% | 1,544,620 | +11.1% | 0.17% | +14.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $103,558,000 | +28.8% | 1,841,034 | +22.0% | 0.17% | +21.3% |
| AZO | Buy | AUTOZONE INCcall | $101,941,000 | -5.2% | 178,700 | +20.2% | 0.17% | -10.6% |
| TSLA | Buy | TESLA INC | $102,469,000 | +638.5% | 283,368 | +468.3% | 0.17% | +604.2% |
| BAC | Sell | BANK AMER CORP | $101,860,000 | -1.0% | 4,198,688 | -3.7% | 0.17% | -7.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $101,563,000 | -41.5% | 1,529,564 | -47.6% | 0.17% | -44.9% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $101,095,000 | -2.9% | 1,079,731 | -33.9% | 0.17% | -8.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $100,886,000 | -23.1% | 781,399 | -21.6% | 0.17% | -27.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $101,051,000 | -22.2% | 965,605 | -36.2% | 0.17% | -26.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $99,569,000 | -15.8% | 2,305,367 | -16.0% | 0.16% | -20.7% |
| INTU | Sell | INTUIT | $99,123,000 | -4.7% | 746,351 | -16.8% | 0.16% | -10.4% |
| CSCO | Buy | CISCO SYS INC | $98,347,000 | +8.9% | 3,142,073 | +17.6% | 0.16% | +2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $97,466,000 | +42.7% | 104,200 | +16.9% | 0.16% | +34.2% |
| AMZN | Buy | AMAZON COM INCput | $96,800,000 | +38.6% | 100,000 | +26.9% | 0.16% | +30.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $96,945,000 | -33.6% | 3,032,361 | -13.4% | 0.16% | -37.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $96,077,000 | +6.0% | 230,900 | +13.5% | 0.16% | 0.0% |
| FTV | Sell | FORTIVE CORP | $95,745,000 | -22.3% | 1,511,365 | -26.1% | 0.16% | -27.2% |
| GM | Buy | GENERAL MTRS COput | $95,761,000 | +228.7% | 2,741,500 | +232.8% | 0.16% | +209.8% |
| CTXS | Buy | CITRIX SYS INC | $95,601,000 | +7.3% | 1,201,314 | +12.4% | 0.16% | +0.6% |
| CAG | Buy | CONAGRA BRANDS INC | $93,972,000 | -1.5% | 2,627,864 | +11.2% | 0.16% | -7.7% |
| INTC | Buy | INTEL CORPcall | $91,705,000 | +46.7% | 2,718,000 | +56.9% | 0.15% | +38.2% |
| W | Buy | WAYFAIR INCcl a | $91,801,000 | +383.4% | 1,194,079 | +154.6% | 0.15% | +360.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $91,105,000 | +10.9% | 6,611,395 | +3.6% | 0.15% | +4.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $91,573,000 | +136.6% | 97,900 | +93.9% | 0.15% | +122.1% |
| SEE | Sell | SEALED AIR CORP NEW | $91,059,000 | -16.8% | 2,034,364 | -19.0% | 0.15% | -21.4% |
| TRMB | Buy | TRIMBLE INC | $90,054,000 | +17.9% | 2,524,651 | +5.8% | 0.15% | +11.2% |
| C | Buy | CITIGROUP INCput | $90,335,000 | +31.9% | 1,350,700 | +17.9% | 0.15% | +24.2% |
| BIVV | Buy | BIOVERATIV INC | $90,211,000 | +137.5% | 1,499,282 | +114.9% | 0.15% | +122.4% |
| AAPL | Sell | APPLE INCcall | $89,062,000 | -41.6% | 618,400 | -41.7% | 0.15% | -45.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $88,083,000 | -57.2% | 665,683 | -60.7% | 0.15% | -59.7% |
| FB | Buy | FACEBOOK INCput | $87,689,000 | +285.3% | 580,800 | +262.5% | 0.14% | +262.5% |
| VOYA | Buy | VOYA FINL INC | $87,739,000 | +18.2% | 2,378,396 | +21.6% | 0.14% | +11.5% |
| XEC | Buy | CIMAREX ENERGY CO | $87,065,000 | +39.0% | 926,132 | +76.7% | 0.14% | +30.9% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $86,063,000 | +9.5% | 1,593,171 | -7.8% | 0.14% | +2.9% |
| INCR | Buy | INC RESH HLDGS INCcl a | $85,721,000 | +347.9% | 1,465,319 | +251.0% | 0.14% | +317.6% |
| NEE | Sell | NEXTERA ENERGY INC | $86,001,000 | -18.3% | 613,726 | -25.2% | 0.14% | -23.2% |
| XPO | Buy | XPO LOGISTICS INC | $85,321,000 | +76.7% | 1,320,145 | +31.0% | 0.14% | +65.9% |
| KLAC | Buy | KLA-TENCOR CORP | $84,048,000 | +23.8% | 918,458 | +28.6% | 0.14% | +16.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $84,203,000 | -23.0% | 588,584 | -27.1% | 0.14% | -27.6% |
| CCK | Sell | CROWN HOLDINGS INC | $83,664,000 | -11.2% | 1,402,334 | -21.2% | 0.14% | -16.9% |
| WFC | Sell | WELLS FARGO CO NEWcall | $82,888,000 | -25.0% | 1,495,900 | -24.7% | 0.14% | -29.4% |
| SNPS | Sell | SYNOPSYS INC | $82,365,000 | -5.2% | 1,129,365 | -6.3% | 0.14% | -11.1% |
| DVA | Sell | DAVITA INC | $82,435,000 | -17.2% | 1,272,930 | -13.1% | 0.14% | -22.3% |
| WM | Buy | WASTE MGMT INC DEL | $81,953,000 | +25.0% | 1,117,293 | +24.3% | 0.14% | +18.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $81,437,000 | -1.0% | 367,000 | +2.5% | 0.14% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $81,381,000 | -52.4% | 84,072 | -56.4% | 0.14% | -55.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $81,198,000 | -3.7% | 2,085,737 | -10.6% | 0.13% | -9.5% |
| IR | Sell | INGERSOLL-RAND PLC | $81,278,000 | +1.1% | 889,352 | -10.0% | 0.13% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $81,078,000 | +25.3% | 1,167,100 | +21.1% | 0.13% | +17.5% |
| DOX | Sell | AMDOCS LTD | $81,228,000 | -17.2% | 1,260,131 | -21.7% | 0.13% | -22.1% |
| MO | Buy | ALTRIA GROUP INC | $79,028,000 | +10.7% | 1,061,210 | +6.2% | 0.13% | +4.8% |
| QEP | Buy | QEP RES INC | $79,251,000 | +0.7% | 7,846,658 | +26.7% | 0.13% | -5.1% |
| CE | Sell | CELANESE CORP DEL | $78,302,000 | +1.8% | 824,760 | -3.7% | 0.13% | -3.7% |
| PRICELINE GRP INCnote | $78,761,000 | +4.8% | 39,906,000 | 0.0% | 0.13% | -1.5% | ||
| INXN | Buy | INTERXION HOLDING N.V | $77,110,000 | +17.2% | 1,684,353 | +1.3% | 0.13% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $77,525,000 | +97.2% | 1,735,900 | +115.3% | 0.13% | +85.5% |
| NFLX | Buy | NETFLIX INCcall | $77,096,000 | +11.5% | 516,000 | +10.3% | 0.13% | +4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $76,643,000 | +56.5% | 1,877,129 | +52.3% | 0.13% | +47.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $76,580,000 | -23.5% | 948,600 | -22.3% | 0.13% | -27.8% |
| CME | Sell | CME GROUP INC | $76,041,000 | -20.3% | 607,155 | -24.4% | 0.13% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $75,804,000 | -3.4% | 538,000 | -26.1% | 0.12% | -9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $75,697,000 | +7213.7% | 565,703 | +6059.0% | 0.12% | +6150.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $75,202,000 | +6.1% | 338,900 | +9.9% | 0.12% | -0.8% |
| HPQ | Sell | HP INC | $74,882,000 | -21.7% | 4,283,899 | -20.0% | 0.12% | -26.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $74,568,000 | -69.4% | 484,741 | -65.4% | 0.12% | -71.3% |
| EBAY | Buy | EBAY INC | $73,691,000 | +30.0% | 2,110,280 | +25.0% | 0.12% | +22.0% |
| DHR | Buy | DANAHER CORP DEL | $73,025,000 | +326.1% | 865,329 | +331.9% | 0.12% | +303.3% |
| BBY | Buy | BEST BUY INC | $73,244,000 | +505.4% | 1,277,571 | +419.0% | 0.12% | +476.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $72,417,000 | +419.5% | 1,153,133 | +407.9% | 0.12% | +380.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $71,903,000 | +1020.5% | 1,150,075 | +1019.0% | 0.12% | +981.8% |
| NDAQ | Buy | NASDAQ INC | $72,142,000 | +96.5% | 1,009,122 | +90.9% | 0.12% | +83.1% |
| Buy | JDS UNIPHASE CORPdbcv | $71,625,000 | +77.0% | 64,840,000 | +78.7% | 0.12% | +66.2% | |
| KHC | Buy | KRAFT HEINZ CO | $71,332,000 | +40.8% | 832,925 | +49.3% | 0.12% | +32.6% |
| PCG | Buy | PG&E CORP | $70,745,000 | +43.3% | 1,065,918 | +43.3% | 0.12% | +34.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $70,771,000 | +517.8% | 774,471 | +520.2% | 0.12% | +485.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $70,021,000 | +158.3% | 641,039 | +132.0% | 0.12% | +141.7% |
| TERP | TERRAFORM PWR INC | $69,830,000 | +2.2% | 6,080,922 | 0.0% | 0.12% | -3.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $69,567,000 | +68.7% | 1,390,228 | +61.1% | 0.12% | +59.7% |
| FL | Buy | FOOT LOCKER INC | $69,823,000 | +30.9% | 1,416,852 | +98.7% | 0.12% | +22.3% |
| T | Buy | AT&T INCput | $68,835,000 | +37.4% | 1,824,400 | +51.4% | 0.11% | +29.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $69,052,000 | +131.6% | 1,540,313 | +101.2% | 0.11% | +119.2% |
| HRS | Buy | HARRIS CORP DEL | $68,099,000 | +585.0% | 624,306 | +598.8% | 0.11% | +564.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $67,218,000 | -29.8% | 893,270 | -34.1% | 0.11% | -33.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $66,969,000 | +423.4% | 475,300 | +300.5% | 0.11% | +404.5% |
| CSL | Buy | CARLISLE COS INC | $67,304,000 | +51.3% | 705,493 | +68.8% | 0.11% | +42.3% |
| NUE | Buy | NUCOR CORP | $66,280,000 | +231.8% | 1,145,327 | +242.5% | 0.11% | +214.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $66,451,000 | -5.0% | 159,700 | +1.7% | 0.11% | -10.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $66,718,000 | -12.1% | 2,178,202 | +18.1% | 0.11% | -17.3% |
| HUBB | Buy | HUBBELL INC | $65,625,000 | +7.1% | 579,883 | +13.6% | 0.11% | +0.9% |
| EQC | Sell | EQUITY COMWLTH | $66,176,000 | -7.0% | 2,094,171 | -8.1% | 0.11% | -12.8% |
| NCR | Sell | NCR CORP NEW | $66,185,000 | -23.0% | 1,620,578 | -13.9% | 0.11% | -27.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $66,003,000 | +203.3% | 528,571 | +192.1% | 0.11% | +186.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $65,996,000 | +156.9% | 1,174,930 | +79.2% | 0.11% | +142.2% |
| ZTS | Buy | ZOETIS INCcl a | $65,583,000 | +659.9% | 1,051,340 | +550.1% | 0.11% | +620.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $64,762,000 | +10.9% | 4,390,675 | +29.2% | 0.11% | +3.9% |
| NVDA | Buy | NVIDIA CORPcall | $64,850,000 | +61.6% | 448,600 | +21.8% | 0.11% | +50.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $64,918,000 | -52.0% | 372,083 | -57.7% | 0.11% | -55.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $64,266,000 | +1.8% | 718,054 | -8.4% | 0.11% | -4.5% |
| PBI | Buy | PITNEY BOWES INC | $64,040,000 | +19.3% | 4,241,086 | +3.6% | 0.11% | +12.8% |
| WFC | Sell | WELLS FARGO CO NEWput | $63,954,000 | -9.0% | 1,154,200 | -8.6% | 0.11% | -14.5% |
| SQ | Sell | SQUARE INCcl a | $63,440,000 | -12.9% | 2,704,195 | -35.9% | 0.10% | -18.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $63,352,000 | -43.1% | 812,625 | -46.1% | 0.10% | -46.4% |
| EXEL | Sell | EXELIXIS INC | $63,679,000 | -17.6% | 2,585,443 | -27.5% | 0.10% | -22.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $63,345,000 | -14.9% | 805,092 | -19.4% | 0.10% | -19.8% |
| STLD | Buy | STEEL DYNAMICS INC | $63,176,000 | +15.0% | 1,764,188 | +11.7% | 0.10% | +8.2% |
| TXN | Buy | TEXAS INSTRS INC | $62,659,000 | +17905.5% | 814,489 | +18749.5% | 0.10% | +10300.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $62,827,000 | +46.9% | 1,652,029 | +34.8% | 0.10% | +38.7% |
| NEM | Buy | NEWMONT MINING CORP | $62,839,000 | +182.8% | 1,940,075 | +187.8% | 0.10% | +166.7% |
| FLIR | Buy | FLIR SYS INC | $62,872,000 | +47.3% | 1,813,958 | +54.2% | 0.10% | +38.7% |
| TSO | Buy | TESORO CORP | $62,970,000 | +223.7% | 672,754 | +180.3% | 0.10% | +205.9% |
| EGN | Buy | ENERGEN CORP | $61,782,000 | -2.8% | 1,251,392 | +7.2% | 0.10% | -8.9% |
| PODD | Buy | INSULET CORP | $61,878,000 | +51.8% | 1,205,955 | +27.5% | 0.10% | +41.7% |
| BA | Buy | BOEING COput | $60,848,000 | +146.8% | 307,700 | +120.7% | 0.10% | +134.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $60,946,000 | +4489.3% | 381,084 | +4711.1% | 0.10% | +4950.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $60,710,000 | +34.3% | 1,827,500 | +29.8% | 0.10% | +26.6% |
| CC | Buy | CHEMOURS CO | $60,684,000 | +99.6% | 1,600,317 | +102.6% | 0.10% | +88.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $59,955,000 | +18.2% | 1,076,000 | +15.3% | 0.10% | +11.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $59,709,000 | -1.3% | 691,553 | -11.9% | 0.10% | -6.6% |
| VSM | Sell | VERSUM MATLS INC | $59,404,000 | -2.0% | 1,827,818 | -7.8% | 0.10% | -8.4% |
| NFLX | Buy | NETFLIX INCput | $59,151,000 | +40.2% | 395,900 | +38.7% | 0.10% | +32.4% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $58,740,000 | +33.4% | 119,600 | +5.3% | 0.10% | +26.0% |
| RHT | Buy | RED HAT INC | $58,817,000 | +122.9% | 614,282 | +101.4% | 0.10% | +110.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $58,516,000 | +130.5% | 733,650 | +48.1% | 0.10% | +115.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $58,763,000 | +4.4% | 444,200 | -1.7% | 0.10% | -2.0% |
| DFS | Buy | DISCOVER FINL SVCS | $58,531,000 | +840.3% | 941,170 | +934.1% | 0.10% | +781.8% |
| CB | Buy | CHUBB LIMITED | $58,460,000 | +30.6% | 402,118 | +22.4% | 0.10% | +22.8% |
| PCLN | Sell | PRICELINE GRP INC | $57,962,000 | -73.3% | 30,987 | -74.5% | 0.10% | -74.8% |
| MSFT | Sell | MICROSOFT CORP | $57,964,000 | -64.7% | 840,905 | -66.3% | 0.10% | -66.8% |
| FLEX | Sell | FLEX LTDord | $56,739,000 | -6.7% | 3,478,794 | -3.8% | 0.09% | -12.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $56,961,000 | +58.6% | 1,907,600 | +53.5% | 0.09% | +49.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $57,019,000 | +1519.4% | 660,401 | +1695.3% | 0.09% | +1466.7% |
| AMZN | Sell | AMAZON COM INCcall | $56,531,000 | -39.7% | 58,400 | -44.7% | 0.09% | -43.0% |
| MON | Buy | MONSANTO CO NEWcall | $56,209,000 | +67.6% | 474,900 | +60.3% | 0.09% | +57.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $56,486,000 | +102.9% | 367,200 | +129.6% | 0.09% | +89.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $56,033,000 | +11.0% | 850,143 | +108.5% | 0.09% | +4.5% |
| FAST | Buy | FASTENAL CO | $56,002,000 | +85.5% | 1,286,518 | +119.5% | 0.09% | +75.5% |
| ALL | Sell | ALLSTATE CORP | $55,977,000 | -42.9% | 632,943 | -47.4% | 0.09% | -45.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $55,391,000 | +4.3% | 849,049 | -2.7% | 0.09% | -1.1% |
| Sell | TRINITY INDS INCnote | $55,658,000 | -2.4% | 44,222,000 | -5.4% | 0.09% | -8.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $55,165,000 | -52.0% | 1,426,937 | -48.7% | 0.09% | -55.0% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $54,778,000 | +8.0% | 741,977 | +7.2% | 0.09% | +2.2% |
| MDT | Sell | MEDTRONIC PLC | $54,872,000 | -67.7% | 618,276 | -70.7% | 0.09% | -69.6% |
| SLB | Buy | SCHLUMBERGER LTDput | $54,871,000 | +234.6% | 833,400 | +296.9% | 0.09% | +213.8% |
| CSCO | Sell | CISCO SYS INCcall | $54,390,000 | -16.2% | 1,737,700 | -9.5% | 0.09% | -21.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $54,260,000 | -64.9% | 915,002 | -66.1% | 0.09% | -66.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $54,573,000 | +85.7% | 1,863,829 | +85.3% | 0.09% | +73.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $54,037,000 | +7.1% | 534,227 | -4.7% | 0.09% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $52,445,000 | – | 598,345 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INCput | $52,028,000 | +152.7% | 942,200 | +162.5% | 0.09% | +138.9% |
| HERBALIFE LTDnote | $52,125,000 | +8.9% | 50,000,000 | 0.0% | 0.09% | +2.4% | ||
| DIS | Sell | DISNEY WALT COcall | $51,988,000 | -57.8% | 489,300 | -55.0% | 0.09% | -60.4% |
| NKE | Sell | NIKE INCput | $51,519,000 | -5.1% | 873,200 | -10.3% | 0.08% | -10.5% |
| CERN | Buy | CERNER CORP | $51,607,000 | +24242.9% | 776,391 | +21436.5% | 0.08% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $51,002,000 | +30.9% | 393,141 | +36.6% | 0.08% | +21.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $49,888,000 | +156.4% | 2,721,675 | +37.7% | 0.08% | +144.1% |
| BA | Sell | BOEING COcall | $49,892,000 | -7.6% | 252,300 | -17.4% | 0.08% | -12.6% |
| FDX | Sell | FEDEX CORP | $49,794,000 | -11.3% | 229,117 | -20.4% | 0.08% | -17.2% |
| ARNCPRB | Buy | ARCONIC INCpfd conv b ser 1 | $49,430,000 | +18.1% | 1,380,266 | +34.0% | 0.08% | +10.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $49,493,000 | +514.5% | 4,120,973 | +583.6% | 0.08% | +485.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $49,294,000 | +23.3% | 319,797 | +14.8% | 0.08% | +17.1% |
| MS | Sell | MORGAN STANLEYput | $49,328,000 | -8.4% | 1,107,000 | -11.9% | 0.08% | -13.7% |
| AGN | Sell | ALLERGAN PLCcall | $48,910,000 | -37.4% | 201,200 | -38.5% | 0.08% | -40.9% |
| NTAP | Buy | NETAPP INC | $48,891,000 | +62.3% | 1,220,743 | +69.6% | 0.08% | +52.8% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $48,574,000 | +58.9% | 98,900 | +25.3% | 0.08% | +48.1% |
| LEN | Buy | LENNAR CORPcl a | $48,189,000 | +1050.1% | 903,766 | +1004.1% | 0.08% | +1042.9% |
| F | Buy | FORD MTR CO DELput | $47,831,000 | +89.0% | 4,274,400 | +96.6% | 0.08% | +75.6% |
| AA | Sell | ALCOA CORP | $47,632,000 | -36.5% | 1,458,873 | -33.1% | 0.08% | -40.2% |
| HAL | Buy | HALLIBURTON COput | $46,977,000 | +68.8% | 1,099,900 | +94.4% | 0.08% | +59.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $47,137,000 | -22.1% | 285,215 | -17.9% | 0.08% | -26.4% |
| AZO | Buy | AUTOZONE INCput | $47,063,000 | +2.2% | 82,500 | +29.5% | 0.08% | -3.7% |
| LOW | Buy | LOWES COS INC | $46,832,000 | -3.9% | 604,047 | +1.9% | 0.08% | -10.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $46,253,000 | +19.2% | 1,213,997 | +17.0% | 0.08% | +13.2% |
| HCP | Buy | HCP INC | $46,621,000 | +222.6% | 1,458,733 | +215.7% | 0.08% | +208.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $46,717,000 | +212.7% | 712,468 | +180.9% | 0.08% | +196.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $45,836,000 | +52.9% | 286,600 | +60.3% | 0.08% | +43.4% |
| TER | Buy | TERADYNE INC | $46,094,000 | +33.1% | 1,534,920 | +37.8% | 0.08% | +24.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $45,696,000 | +14.1% | 413,200 | +10.7% | 0.08% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $45,803,000 | -34.2% | 1,025,600 | -28.1% | 0.08% | -37.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $46,158,000 | +48.9% | 7,591,638 | +100.1% | 0.08% | +40.7% |
| CAT | Buy | CATERPILLAR INC DELput | $45,778,000 | +124.7% | 426,000 | +94.0% | 0.08% | +111.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $46,169,000 | +64.3% | 349,000 | +54.7% | 0.08% | +55.1% |
| ALKS | Sell | ALKERMES PLC | $45,878,000 | -12.0% | 791,406 | -11.2% | 0.08% | -17.4% |
| VC | Sell | VISTEON CORP | $45,407,000 | +3.6% | 444,902 | -0.6% | 0.08% | -2.6% |
| ILG | Buy | ILG INC | $45,409,000 | +270.8% | 1,651,846 | +182.7% | 0.08% | +240.9% |
| CSRA | Buy | CSRA INC | $45,208,000 | +21.3% | 1,423,902 | +11.9% | 0.08% | +13.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $45,381,000 | +56.2% | 1,849,271 | +27.4% | 0.08% | +47.1% |
| CAT | Sell | CATERPILLAR INC DELcall | $44,929,000 | +6.9% | 418,100 | -7.7% | 0.07% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $44,619,000 | +36.0% | 366,631 | +25.1% | 0.07% | +27.6% |
| XOM | Buy | EXXON MOBIL CORP | $44,786,000 | +6.8% | 554,758 | +8.4% | 0.07% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $44,600,000 | +9.4% | 291,200 | -7.4% | 0.07% | +2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $44,248,000 | -62.3% | 693,115 | -61.1% | 0.07% | -64.6% |
| WBMD | Buy | WEBMD HEALTH CORP | $44,195,000 | +63.2% | 753,538 | +46.5% | 0.07% | +52.1% |
| H | Buy | HYATT HOTELS CORP | $44,153,000 | +13.8% | 785,509 | +9.3% | 0.07% | +7.4% |
| IBN | Buy | ICICI BK LTDadr | $44,364,000 | +93.9% | 4,945,806 | +85.9% | 0.07% | +82.5% |
| LNG | Buy | CHENIERE ENERGY INC | $43,601,000 | +149.0% | 895,125 | +141.7% | 0.07% | +132.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $43,105,000 | -38.8% | 222,499 | -48.8% | 0.07% | -42.7% |
| ZNGA | Buy | ZYNGA INCcl a | $42,891,000 | +124.4% | 11,783,043 | +75.7% | 0.07% | +108.8% |
| GE | Buy | GENERAL ELECTRIC COput | $43,146,000 | +267.0% | 1,597,400 | +304.9% | 0.07% | +238.1% |
| CMCSA | Sell | COMCAST CORP NEWcall | $43,127,000 | -36.0% | 1,108,100 | -38.2% | 0.07% | -40.3% |
| GIS | Sell | GENERAL MLS INC | $43,156,000 | -48.0% | 778,986 | -44.6% | 0.07% | -51.4% |
| CVX | Sell | CHEVRON CORP NEW | $42,424,000 | -17.7% | 406,632 | -15.3% | 0.07% | -23.1% |
| CMA | Buy | COMERICA INC | $42,240,000 | +210.9% | 576,739 | +191.1% | 0.07% | +191.7% |
| AAN | Sell | AARONS INC | $42,357,000 | +18.8% | 1,088,870 | -9.2% | 0.07% | +11.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $42,064,000 | +21.2% | 1,203,217 | +24.9% | 0.07% | +14.8% |
| NAVI | Sell | NAVIENT CORPORATION | $41,633,000 | -17.7% | 2,500,499 | -27.0% | 0.07% | -22.5% |
| COG | Sell | CABOT OIL & GAS CORP | $41,796,000 | -3.2% | 1,666,500 | -7.7% | 0.07% | -9.2% |
| YELP | Buy | YELP INCcl a | $41,830,000 | +31.2% | 1,393,405 | +43.1% | 0.07% | +23.2% |
| NFX | Sell | NEWFIELD EXPL CO | $41,485,000 | -30.2% | 1,457,643 | -9.4% | 0.07% | -33.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $41,033,000 | +3161.8% | 436,985 | +3384.7% | 0.07% | +3300.0% |
| AGN | Sell | ALLERGAN PLCput | $41,277,000 | -35.4% | 169,800 | -36.5% | 0.07% | -39.3% |
| DGI | Sell | DIGITALGLOBE INC | $40,927,000 | -2.8% | 1,229,043 | -4.4% | 0.07% | -8.1% |
| BRKR | Sell | BRUKER CORP | $40,890,000 | +6.3% | 1,417,818 | -14.0% | 0.07% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $40,988,000 | +60.5% | 4,070,295 | +13.6% | 0.07% | +51.1% |
| PFE | Buy | PFIZER INCput | $40,479,000 | +34.7% | 1,205,100 | +37.1% | 0.07% | +26.4% |
| DIS | Buy | DISNEY WALT COput | $40,439,000 | +82.3% | 380,600 | +94.6% | 0.07% | +71.8% |
| ESNT | Buy | ESSENT GROUP LTD | $40,177,000 | +6.8% | 1,081,771 | +4.0% | 0.07% | 0.0% |
| HD | Sell | HOME DEPOT INCcall | $39,777,000 | -47.0% | 259,300 | -49.3% | 0.07% | -50.0% |
| SABR | Buy | SABRE CORP | $40,121,000 | +25.4% | 1,842,951 | +22.1% | 0.07% | +17.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $40,191,000 | +19.0% | 552,008 | +30.8% | 0.07% | +11.9% |
| PFE | Buy | PFIZER INCcall | $40,137,000 | +97.9% | 1,194,900 | +101.5% | 0.07% | +83.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $40,125,000 | -20.6% | 797,401 | -33.2% | 0.07% | -25.8% |
| ABBV | Buy | ABBVIE INCcall | $39,830,000 | +113.3% | 549,300 | +91.7% | 0.07% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $40,181,000 | +282.7% | 806,680 | +358.7% | 0.07% | +266.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $39,852,000 | +87.2% | 3,193,271 | +118.3% | 0.07% | +78.4% |
| WR | Buy | WESTAR ENERGY INC | $39,446,000 | +88.6% | 743,984 | +93.1% | 0.06% | +75.7% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $39,129,000 | +71.0% | 1,687,335 | +10.1% | 0.06% | +62.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $39,339,000 | -32.4% | 391,789 | -43.2% | 0.06% | -36.3% |
| FDC | Buy | FIRST DATA CORP NEW | $39,570,000 | +49.6% | 2,174,193 | +27.4% | 0.06% | +41.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $39,496,000 | -76.8% | 292,785 | -79.3% | 0.06% | -78.3% |
| MRC | Sell | MRC GLOBAL INC | $38,697,000 | -15.3% | 2,342,414 | -6.0% | 0.06% | -20.0% |
| CRI | Sell | CARTER INC | $38,721,000 | -31.0% | 435,314 | -30.3% | 0.06% | -35.4% |
| CVX | Sell | CHEVRON CORP NEWput | $38,560,000 | -30.9% | 369,600 | -28.9% | 0.06% | -34.7% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $38,559,000 | -33.3% | 241,100 | -30.0% | 0.06% | -37.3% |
| FDX | Buy | FEDEX CORPcall | $38,837,000 | +41.9% | 178,700 | +27.5% | 0.06% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $38,550,000 | -27.6% | 250,600 | -18.1% | 0.06% | -31.9% |
| LKQ | Buy | LKQ CORP | $38,839,000 | +17.6% | 1,178,724 | +4.5% | 0.06% | +10.3% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $38,463,000 | -4.3% | 2,645,000 | +30.0% | 0.06% | -9.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $38,291,000 | +59.3% | 471,291 | +68.8% | 0.06% | +50.0% |
| XOM | Sell | EXXON MOBIL CORPput | $38,137,000 | -31.2% | 472,400 | -30.1% | 0.06% | -35.1% |
| CDK | Sell | CDK GLOBAL INC | $38,035,000 | -26.6% | 612,881 | -23.1% | 0.06% | -30.8% |
| MCD | Buy | MCDONALDS CORPput | $37,371,000 | +340.2% | 244,000 | +272.5% | 0.06% | +313.3% |
| MSCI | Buy | MSCI INC | $37,514,000 | +7.5% | 364,246 | +1.4% | 0.06% | +1.6% |
| FE | Sell | FIRSTENERGY CORP | $37,781,000 | -9.1% | 1,295,651 | -0.8% | 0.06% | -15.1% |
| MSCC | Buy | MICROSEMI CORP | $37,366,000 | +1588.5% | 798,425 | +1759.4% | 0.06% | +1450.0% |
| HOLX | Sell | HOLOGIC INC | $37,240,000 | -71.1% | 820,625 | -72.9% | 0.06% | -72.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $37,519,000 | +556.0% | 1,345,740 | +554.9% | 0.06% | +520.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $37,502,000 | +748.5% | 444,396 | +817.0% | 0.06% | +675.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $36,918,000 | -30.1% | 822,247 | -30.0% | 0.06% | -34.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $37,119,000 | +703.1% | 1,309,762 | +817.9% | 0.06% | +662.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $36,127,000 | +2.4% | 5,235,875 | -3.5% | 0.06% | -3.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $36,508,000 | -40.5% | 959,963 | -34.7% | 0.06% | -44.4% |
| AGN | Buy | ALLERGAN PLC | $36,397,000 | +62.7% | 149,727 | +59.9% | 0.06% | +53.8% |
| ARCC | Sell | ARES CAP CORP | $36,054,000 | -32.9% | 2,201,066 | -28.8% | 0.06% | -36.2% |
| CDE | Buy | COEUR MNG INC | $36,560,000 | +11.8% | 4,261,013 | +5.2% | 0.06% | +3.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $35,902,000 | -7.4% | 1,621,600 | +41.5% | 0.06% | -13.2% |
| MTB | Buy | M & T BK CORP | $35,821,000 | +146.6% | 221,188 | +135.6% | 0.06% | +126.9% |
| WEN | Sell | WENDYS CO | $35,682,000 | -0.3% | 2,300,565 | -12.5% | 0.06% | -6.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $35,946,000 | -1.1% | 734,183 | +5.8% | 0.06% | -7.8% |
| ZION | Buy | ZIONS BANCORPORATION | $35,912,000 | +36.1% | 817,854 | +30.2% | 0.06% | +28.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $35,771,000 | -22.0% | 777,627 | -21.9% | 0.06% | -27.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $35,634,000 | -30.4% | 1,678,492 | -35.3% | 0.06% | -34.4% |
| CSX | Buy | CSX CORP | $35,434,000 | +2059.3% | 649,447 | +1741.6% | 0.06% | +1866.7% |
| HON | Sell | HONEYWELL INTL INC | $35,843,000 | -51.9% | 268,910 | -54.9% | 0.06% | -55.0% |
| TRI | Buy | THOMSON REUTERS CORP | $35,117,000 | +8028.9% | 758,513 | +7485.1% | 0.06% | +5700.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $35,234,000 | – | 289,584 | +100.0% | 0.06% | – |
| TAL ED GROUPnote | $35,016,000 | +14.9% | 7,500,000 | 0.0% | 0.06% | +7.4% | ||
| AABA | New | ALTABA INCcall | $34,993,000 | – | 642,300 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORPput | $35,077,000 | +75.0% | 161,400 | +57.2% | 0.06% | +65.7% |
| MSFT | Sell | MICROSOFT CORPput | $35,065,000 | -44.9% | 508,700 | -47.4% | 0.06% | -48.2% |
| GE | Sell | GENERAL ELECTRIC CO | $34,266,000 | -79.2% | 1,268,636 | -77.0% | 0.06% | -80.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $33,871,000 | +8.2% | 1,420,174 | +4.6% | 0.06% | +1.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $33,669,000 | +80.4% | 669,100 | +51.7% | 0.06% | +69.7% |
| LMT | LOCKHEED MARTIN CORPcall | $33,674,000 | +3.7% | 121,300 | 0.0% | 0.06% | -1.8% | |
| ALK | Buy | ALASKA AIR GROUP INC | $33,651,000 | +6321.9% | 374,896 | +6500.3% | 0.06% | +5500.0% |
| New | CLOVIS ONCOLOGY INCnote | $33,924,000 | – | 20,000,000 | +100.0% | 0.06% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $34,019,000 | +609.6% | 267,258 | +622.9% | 0.06% | +600.0% |
| POT | Buy | POTASH CORP SASK INC | $33,635,000 | +7.1% | 2,061,701 | +11.9% | 0.06% | +1.8% |
| MS | Sell | MORGAN STANLEYcall | $33,545,000 | -16.6% | 752,800 | -19.8% | 0.06% | -22.5% |
| SBUX | Sell | STARBUCKS CORPcall | $33,278,000 | -42.0% | 570,700 | -41.9% | 0.06% | -45.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $33,048,000 | +61.2% | 167,843 | +63.6% | 0.06% | +52.8% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $33,537,000 | +1673.5% | 1,029,683 | +1280.1% | 0.06% | +1733.3% |
| USB | Buy | US BANCORP DEL | $32,816,000 | +8.4% | 632,049 | +7.5% | 0.05% | +1.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $32,780,000 | +51.6% | 580,689 | +36.5% | 0.05% | +42.1% |
| WYNN | Buy | WYNN RESORTS LTDcall | $32,779,000 | +1330.1% | 244,400 | +1122.0% | 0.05% | +1250.0% |
| MHK | Sell | MOHAWK INDS INC | $32,693,000 | -35.7% | 135,269 | -38.9% | 0.05% | -39.3% |
| CDW | Sell | CDW CORP | $32,691,000 | +1.7% | 522,810 | -6.2% | 0.05% | -5.3% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $32,902,000 | -7.7% | 1,536,759 | -0.7% | 0.05% | -14.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $32,464,000 | +1842.8% | 2,822,972 | +2863.8% | 0.05% | +1700.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $32,153,000 | +276.1% | 362,900 | +250.3% | 0.05% | +253.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $31,935,000 | +23.6% | 2,659,000 | +37.5% | 0.05% | +17.8% |
| MOS | Buy | MOSAIC CO NEW | $32,083,000 | +1512.2% | 1,405,284 | +1961.0% | 0.05% | +1666.7% |
| DOV | Buy | DOVER CORP | $32,107,000 | +194.2% | 400,237 | +194.7% | 0.05% | +178.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $31,204,000 | -23.4% | 640,080 | -25.2% | 0.05% | -27.8% |
| ECL | Buy | ECOLAB INC | $31,254,000 | +54.3% | 235,432 | +45.7% | 0.05% | +44.4% |
| TGT | Buy | TARGET CORPput | $31,615,000 | +104.2% | 604,600 | +115.5% | 0.05% | +92.6% |
| KR | Buy | KROGER CO | $31,278,000 | +0.6% | 1,341,252 | +27.2% | 0.05% | -5.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $31,644,000 | +150.5% | 592,698 | +118.0% | 0.05% | +136.4% |
| ORCL | Sell | ORACLE CORP | $31,233,000 | -86.1% | 622,920 | -87.6% | 0.05% | -86.8% |
| TRIP | Sell | TRIPADVISOR INC | $30,707,000 | -61.1% | 803,855 | -56.0% | 0.05% | -63.3% |
| BHI | Buy | BAKER HUGHES INC | $30,722,000 | +153.6% | 563,597 | +178.3% | 0.05% | +142.9% |
| POST | Buy | POST HLDGS INC | $30,590,000 | -6.4% | 393,946 | +5.4% | 0.05% | -10.5% |
| ORCL | Sell | ORACLE CORPcall | $30,575,000 | +0.6% | 609,800 | -10.5% | 0.05% | -3.8% |
| WMT | Buy | WAL-MART STORES INCcall | $30,915,000 | +35.5% | 408,500 | +29.1% | 0.05% | +27.5% |
| PWR | Buy | QUANTA SVCS INC | $30,540,000 | +1172.5% | 927,697 | +1334.1% | 0.05% | +1175.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $30,750,000 | -69.9% | 263,741 | -61.7% | 0.05% | -71.5% |
| CTRP | CTRIP COM INTL LTDcall | $30,851,000 | +9.6% | 572,800 | 0.0% | 0.05% | +4.1% | |
| WB | Buy | WEIBO CORPsponsored adr | $30,046,000 | +1420.5% | 452,023 | +1093.5% | 0.05% | +1566.7% |
| Sell | MERCADOLIBRE INCnote | $30,401,000 | -18.7% | 15,000,000 | -30.2% | 0.05% | -24.2% | |
| MELI | New | MERCADOLIBRE INC | $30,016,000 | – | 119,643 | +100.0% | 0.05% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $30,520,000 | +363.5% | 710,258 | +378.4% | 0.05% | +316.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $30,106,000 | +38.4% | 598,300 | +16.3% | 0.05% | +31.6% |
| Buy | INTERDIGITAL INCnote | $30,347,000 | +144.8% | 25,000,000 | +163.2% | 0.05% | +127.3% | |
| TRU | Sell | TRANSUNION | $30,326,000 | -50.3% | 700,205 | -56.0% | 0.05% | -53.3% |
| CMPR | Buy | CIMPRESS N V | $30,247,000 | +40.9% | 319,973 | +28.4% | 0.05% | +31.6% |
| FFIV | Buy | F5 NETWORKS INC | $30,072,000 | +13.4% | 236,673 | +27.2% | 0.05% | +6.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $30,074,000 | +265.1% | 51,100 | +197.1% | 0.05% | +257.1% |
| AZO | Buy | AUTOZONE INC | $29,716,000 | +1825.9% | 52,091 | +2341.0% | 0.05% | +1533.3% |
| GRUB | Sell | GRUBHUB INC | $29,783,000 | -6.4% | 683,091 | -29.4% | 0.05% | -12.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $29,450,000 | +26.4% | 2,701,828 | +3.9% | 0.05% | +19.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $29,345,000 | +965.9% | 59,748 | +741.2% | 0.05% | +880.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $29,419,000 | +679.3% | 1,133,227 | +662.6% | 0.05% | +600.0% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $29,205,000 | +9.9% | 2,308,700 | 0.0% | 0.05% | +2.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $29,138,000 | -49.0% | 704,137 | -43.3% | 0.05% | -52.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $29,010,000 | +14.7% | 104,500 | +10.6% | 0.05% | +9.1% |
| APC | Buy | ANADARKO PETE CORPput | $29,226,000 | +51.3% | 644,600 | +106.9% | 0.05% | +41.2% |
| GSM | Buy | FERROGLOBE PLC | $29,197,000 | +41.2% | 2,443,267 | +22.1% | 0.05% | +33.3% |
| Buy | EMERGENT BIOSOLUTIONS INCnote | $29,107,000 | +143.8% | 22,500,000 | +125.0% | 0.05% | +128.6% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $28,814,000 | +48.3% | 894,016 | +30.1% | 0.05% | +41.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $28,646,000 | -39.0% | 314,411 | -34.4% | 0.05% | -43.4% |
| ABMD | Buy | ABIOMED INC | $28,277,000 | +86.7% | 197,325 | +63.1% | 0.05% | +74.1% |
| KEX | Buy | KIRBY CORP | $28,554,000 | +127.4% | 427,143 | +140.0% | 0.05% | +113.6% |
| BIIB | Buy | BIOGEN INCput | $28,520,000 | +86.9% | 105,100 | +88.4% | 0.05% | +74.1% |
| TVTY | Buy | TIVITY HEALTH INC | $28,193,000 | +49.2% | 707,487 | +9.0% | 0.05% | +42.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $28,109,000 | -0.3% | 1,206,416 | +4.8% | 0.05% | -8.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $28,091,000 | +1599.4% | 482,260 | +1459.4% | 0.05% | +1433.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $27,592,000 | +378.9% | 255,152 | +372.5% | 0.05% | +360.0% |
| FISV | Buy | FISERV INC | $27,774,000 | +46.9% | 227,021 | +38.5% | 0.05% | +39.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,598,000 | +56.1% | 275,484 | +47.1% | 0.05% | +48.4% |
| MOGA | Sell | MOOG INCcl a | $27,929,000 | -0.5% | 389,421 | -6.6% | 0.05% | -6.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,961,000 | -58.3% | 923,430 | -59.3% | 0.05% | -61.0% |
| CSCO | Buy | CISCO SYS INCput | $27,607,000 | +609.7% | 882,000 | +666.3% | 0.05% | +557.1% |
| AMGN | Sell | AMGEN INCput | $28,091,000 | -7.9% | 163,100 | -12.3% | 0.05% | -14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $26,904,000 | +30.6% | 348,589 | +24.8% | 0.04% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,490,000 | +4497.0% | 1,504,689 | +4598.2% | 0.04% | +4400.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $27,278,000 | +76.6% | 252,222 | +76.3% | 0.04% | +66.7% |
| LQ | Sell | LA QUINTA HLDGS INC | $27,215,000 | -6.0% | 1,842,549 | -14.0% | 0.04% | -11.8% |
| ENDP | Buy | ENDO INTL PLC | $27,108,000 | +40.3% | 2,426,878 | +40.2% | 0.04% | +32.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $27,050,000 | -24.9% | 844,265 | -24.6% | 0.04% | -28.6% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $27,138,000 | +23.1% | 1,605,794 | -2.7% | 0.04% | +15.4% |
| BIIB | Buy | BIOGEN INCcall | $27,163,000 | +10.3% | 100,100 | +11.1% | 0.04% | +4.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $27,169,000 | +68.6% | 457,391 | +64.2% | 0.04% | +60.7% |
| X | Sell | UNITED STATES STL CORP NEWcall | $26,778,000 | -62.6% | 1,209,500 | -42.8% | 0.04% | -65.1% |
| CLX | Buy | CLOROX CO DEL | $26,732,000 | +306.2% | 200,631 | +311.0% | 0.04% | +266.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $26,396,000 | +97.0% | 463,013 | +67.8% | 0.04% | +83.3% |
| GM | Sell | GENERAL MTRS COcall | $26,805,000 | -14.9% | 767,400 | -13.8% | 0.04% | -20.0% |
| JD | New | JD COM INCcall | $26,787,000 | – | 683,000 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,727,000 | +49.0% | 189,918 | +40.7% | 0.04% | +37.5% |
| IDCC | Sell | INTERDIGITAL INC | $26,595,000 | -12.2% | 344,050 | -2.0% | 0.04% | -17.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $26,500,000 | -41.3% | 254,000 | -39.6% | 0.04% | -44.3% |
| ULTA | Buy | ULTA BEAUTY INCcall | $25,918,000 | +13.3% | 90,200 | +12.5% | 0.04% | +7.5% |
| DE | Buy | DEERE & COput | $26,238,000 | +95.5% | 212,300 | +72.2% | 0.04% | +79.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $25,778,000 | +71.4% | 43,800 | +39.5% | 0.04% | +65.4% |
| CMI | Sell | CUMMINS INC | $26,284,000 | -17.6% | 162,024 | -23.2% | 0.04% | -23.2% |
| SYY | Sell | SYSCO CORP | $25,723,000 | -12.9% | 511,078 | -10.1% | 0.04% | -17.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,520,000 | +1.7% | 920,615 | -8.8% | 0.04% | -4.5% |
| TWTR | Buy | TWITTER INC | $25,303,000 | +308.8% | 1,415,914 | +242.0% | 0.04% | +281.8% |
| Buy | MICROCHIP TECHNOLOGY INCnote | $25,477,000 | +86.7% | 17,000,000 | +78.9% | 0.04% | +75.0% | |
| BURL | Sell | BURLINGTON STORES INC | $25,396,000 | -40.6% | 276,072 | -37.2% | 0.04% | -44.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $25,158,000 | +48.6% | 214,200 | +42.8% | 0.04% | +40.0% |
| THG | Buy | HANOVER INS GROUP INC | $25,290,000 | +35.7% | 285,348 | +37.9% | 0.04% | +27.3% |
| HRC | Sell | HILL ROM HLDGS INC | $25,351,000 | -6.0% | 318,434 | -16.6% | 0.04% | -10.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $25,593,000 | -13.6% | 564,225 | -39.5% | 0.04% | -19.2% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $24,520,000 | +28.4% | 392,200 | +28.2% | 0.04% | +20.6% |
| SCSS | Buy | SELECT COMFORT CORP | $24,754,000 | +587.2% | 697,502 | +380.1% | 0.04% | +583.3% |
| BPOP | Sell | POPULAR INC | $24,766,000 | -21.0% | 593,756 | -22.8% | 0.04% | -25.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $24,606,000 | +32.6% | 493,597 | +38.5% | 0.04% | +24.2% |
| ARRS | Buy | ARRIS INTL INC | $24,851,000 | +119.7% | 886,907 | +107.4% | 0.04% | +105.0% |
| CA | Buy | CA INC | $24,939,000 | +693.7% | 723,492 | +630.3% | 0.04% | +583.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $24,530,000 | +525.8% | 1,211,344 | +531.6% | 0.04% | +485.7% |
| MIK | Buy | MICHAELS COS INC | $24,795,000 | -9.9% | 1,338,822 | +9.0% | 0.04% | -14.6% |
| SO | Buy | SOUTHERN CO | $24,968,000 | +36.1% | 521,469 | +41.5% | 0.04% | +28.1% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $24,598,000 | +23.6% | 464,999 | +24.1% | 0.04% | +17.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $24,935,000 | -33.6% | 1,998,000 | -22.6% | 0.04% | -37.9% |
| STT | New | STATE STR CORP | $24,631,000 | – | 274,499 | +100.0% | 0.04% | – |
| CPB | Buy | CAMPBELL SOUP CO | $24,482,000 | +643.7% | 469,443 | +716.4% | 0.04% | +566.7% |
| GSAT | Sell | GLOBALSTAR INC | $24,050,000 | +25.2% | 11,291,111 | -5.9% | 0.04% | +17.6% |
| NKE | Buy | NIKE INCcl b | $24,241,000 | +138.3% | 410,858 | +125.1% | 0.04% | +122.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $24,054,000 | +36.7% | 667,044 | +8.7% | 0.04% | +29.0% |
| CVG | Sell | CONVERGYS CORP | $24,103,000 | -2.4% | 1,013,587 | -13.2% | 0.04% | -7.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $24,119,000 | +26.2% | 448,800 | +7.9% | 0.04% | +17.6% |
| RATE | Sell | BANKRATE INC DEL | $24,414,000 | +33.1% | 1,899,936 | -0.1% | 0.04% | +25.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $24,084,000 | -51.5% | 296,887 | -54.8% | 0.04% | -54.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $23,650,000 | +681.0% | 380,585 | +575.8% | 0.04% | +680.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $23,364,000 | -76.4% | 181,961 | -77.6% | 0.04% | -77.6% |
| VNTV | New | VANTIV INCcl a | $23,452,000 | – | 370,249 | +100.0% | 0.04% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $23,841,000 | -10.9% | 237,186 | -19.1% | 0.04% | -17.0% |
| MASI | Buy | MASIMO CORP | $23,712,000 | +13.5% | 260,058 | +16.1% | 0.04% | +5.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $23,728,000 | +51.1% | 459,392 | +55.2% | 0.04% | +39.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $23,622,000 | +82.4% | 483,656 | +26.2% | 0.04% | +69.6% |
| HUM | Sell | HUMANA INCcall | $23,509,000 | -3.1% | 97,700 | -17.0% | 0.04% | -9.3% |
| GD | Buy | GENERAL DYNAMICS CORPput | $23,475,000 | +130.9% | 118,500 | +118.2% | 0.04% | +116.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $22,759,000 | +8.2% | 243,962 | +9.9% | 0.04% | +2.7% |
| TMK | Buy | TORCHMARK CORP | $22,824,000 | +37.6% | 298,350 | +38.6% | 0.04% | +31.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $23,071,000 | +12.0% | 1,450,100 | +33.7% | 0.04% | +5.6% |
| Buy | BROADSOFT INCnote | $22,927,000 | +17.3% | 18,320,000 | +12.3% | 0.04% | +11.8% | |
| MICRON TECHNOLOGY INCnote | $22,697,000 | +3.2% | 8,330,000 | 0.0% | 0.04% | -2.6% | ||
| ACXM | Sell | ACXIOM CORP | $23,113,000 | -9.7% | 889,663 | -1.0% | 0.04% | -15.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $22,902,000 | -35.5% | 435,649 | -41.0% | 0.04% | -38.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $23,122,000 | -39.0% | 1,812,023 | -39.4% | 0.04% | -43.3% |
| DOW | Sell | DOW CHEM CO | $23,154,000 | -62.2% | 367,111 | -61.9% | 0.04% | -64.8% |
| MELI | Buy | MERCADOLIBRE INCput | $23,131,000 | +993.7% | 92,200 | +822.0% | 0.04% | +850.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $23,048,000 | +34.7% | 124,300 | +19.2% | 0.04% | +26.7% |
| USFD | Buy | US FOODS HLDG CORP | $22,918,000 | +23.7% | 841,962 | +27.2% | 0.04% | +15.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $22,174,000 | -16.5% | 847,660 | -0.2% | 0.04% | -21.3% |
| LSTR | Buy | LANDSTAR SYS INC | $22,380,000 | +39.8% | 261,444 | +39.8% | 0.04% | +32.1% |
| WELL | Buy | WELLTOWER INC | $22,197,000 | +40.0% | 296,552 | +32.5% | 0.04% | +32.1% |
| CLF | Sell | CLIFFS NAT RES INC | $22,338,000 | -39.5% | 3,228,077 | -28.2% | 0.04% | -43.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $22,242,000 | -4.5% | 1,512,020 | -12.8% | 0.04% | -9.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $22,606,000 | -47.3% | 725,010 | -40.8% | 0.04% | -50.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $22,358,000 | +8.4% | 727,349 | -4.9% | 0.04% | +2.8% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $22,245,000 | +27.6% | 1,891,582 | +1.4% | 0.04% | +19.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $21,881,000 | -37.6% | 732,800 | -39.6% | 0.04% | -41.9% |
| SPXC | Buy | SPX CORP | $21,551,000 | +6.3% | 856,570 | +2.4% | 0.04% | 0.0% |
| New | SERVICENOW INCnote | $21,511,000 | – | 14,683,000 | +100.0% | 0.04% | – | |
| ATHN | New | ATHENAHEALTH INC | $21,796,000 | – | 155,078 | +100.0% | 0.04% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $21,483,000 | +411.4% | 956,908 | +322.3% | 0.04% | +414.3% |
| BDXA | New | BECTON DICKINSON & CO | $21,870,000 | – | 400,000 | +100.0% | 0.04% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $21,462,000 | -21.4% | 1,757,694 | -7.2% | 0.04% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $21,866,000 | -27.7% | 1,255,959 | -28.1% | 0.04% | -32.1% |
| AVGO | Sell | BROADCOM LTDcall | $21,977,000 | -13.5% | 94,300 | -18.8% | 0.04% | -20.0% |
| KO | Buy | COCA COLA COcall | $21,712,000 | +287.3% | 484,100 | +266.5% | 0.04% | +260.0% |
| XLNX | Sell | XILINX INC | $21,736,000 | -69.8% | 337,937 | -72.8% | 0.04% | -71.7% |
| QGEN | Sell | QIAGEN NV | $21,812,000 | +6.5% | 651,159 | -7.9% | 0.04% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,343,000 | -38.6% | 714,781 | -40.6% | 0.04% | -42.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $21,289,000 | -11.0% | 111,072 | -12.8% | 0.04% | -16.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $20,889,000 | -11.3% | 162,700 | -12.2% | 0.04% | -14.6% |
| ORI | Sell | OLD REP INTL CORP | $21,434,000 | -14.0% | 1,097,454 | -9.8% | 0.04% | -20.5% |
| BG | Sell | BUNGE LIMITED | $21,123,000 | -66.8% | 283,153 | -64.7% | 0.04% | -68.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $21,037,000 | +294.8% | 81,953 | +283.0% | 0.04% | +288.9% |
| EMN | Buy | EASTMAN CHEM CO | $21,394,000 | +2130.9% | 254,712 | +2046.2% | 0.04% | +1650.0% |
| COP | Sell | CONOCOPHILLIPS | $20,879,000 | -82.3% | 474,973 | -79.9% | 0.04% | -83.1% |
| AFL | Sell | AFLAC INC | $21,384,000 | -52.9% | 275,289 | -56.0% | 0.04% | -56.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $20,682,000 | -26.0% | 1,509,624 | -29.8% | 0.03% | -30.6% |
| NBL | Buy | NOBLE ENERGY INC | $20,687,000 | -2.5% | 731,002 | +18.3% | 0.03% | -8.1% |
| NOC | NORTHROP GRUMMAN CORPcall | $20,537,000 | +7.9% | 80,000 | 0.0% | 0.03% | +3.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $20,324,000 | +21.9% | 120,000 | +20.0% | 0.03% | +17.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $20,430,000 | +63.5% | 698,000 | +62.3% | 0.03% | +54.5% |
| PG | Sell | PROCTER AND GAMBLE COcall | $20,620,000 | -43.7% | 236,600 | -42.0% | 0.03% | -46.9% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $20,845,000 | -36.1% | 1,797,030 | -22.3% | 0.03% | -40.4% |
| RSPP | Buy | RSP PERMIAN INC | $20,322,000 | +306.3% | 629,769 | +421.5% | 0.03% | +277.8% |
| AVT | Sell | AVNET INC | $20,419,000 | -16.2% | 525,171 | -1.3% | 0.03% | -20.9% |
| FLOW | Buy | SPX FLOW INC | $20,730,000 | +7.3% | 562,088 | +1.0% | 0.03% | 0.0% |
| AMED | Buy | AMEDISYS INC | $20,827,000 | +53.2% | 331,583 | +24.6% | 0.03% | +41.7% |
| AXE | Buy | ANIXTER INTL INC | $20,483,000 | +0.4% | 261,925 | +1.8% | 0.03% | -5.6% |
| NEWPARK RES INCnote | $20,817,000 | -1.0% | 20,708,000 | 0.0% | 0.03% | -8.1% | ||
| CXP | Buy | COLUMBIA PPTY TR INC | $19,669,000 | +6.7% | 878,859 | +6.1% | 0.03% | +3.1% |
| ATGE | New | ADTALEM GLOBAL ED INC | $19,719,000 | – | 519,603 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $19,780,000 | +36.7% | 566,287 | +38.4% | 0.03% | +32.0% |
| AABA | New | ALTABA INCput | $20,038,000 | – | 367,800 | +100.0% | 0.03% | – |
| TSRO | Buy | TESARO INCcall | $19,832,000 | +5.8% | 141,800 | +16.4% | 0.03% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $20,152,000 | +218.6% | 637,712 | +159.6% | 0.03% | +200.0% |
| GXPPRBCL | Buy | GREAT PLAINS ENERGY INC | $19,930,000 | +36.5% | 375,000 | +36.4% | 0.03% | +26.9% |
| HUM | Buy | HUMANA INCput | $19,683,000 | +33.0% | 81,800 | +13.9% | 0.03% | +26.9% |
| CRM | Sell | SALESFORCE COM INC | $19,626,000 | -28.3% | 226,631 | -31.7% | 0.03% | -33.3% |
| Buy | MOLINA HEALTHCARE INCnote | $19,235,000 | +201.1% | 11,000,000 | +120.0% | 0.03% | +190.9% | |
| HCA | Buy | HCA HEALTHCARE INC | $19,416,000 | +31.9% | 222,665 | +34.6% | 0.03% | +23.1% |
| CVS | Sell | CVS HEALTH CORP | $19,240,000 | -36.0% | 239,124 | -37.6% | 0.03% | -39.6% |
| EXPR | Buy | EXPRESS INC | $19,317,000 | +28.3% | 2,861,706 | +73.1% | 0.03% | +23.1% |
| WEBMD HEALTH CORPnote | $19,159,000 | +1.3% | 18,552,000 | 0.0% | 0.03% | -3.0% | ||
| RPXC | Sell | RPX CORP | $19,326,000 | +5.7% | 1,385,378 | -9.1% | 0.03% | 0.0% |
| LZB | Buy | LA Z BOY INC | $19,377,000 | +197.1% | 596,218 | +146.9% | 0.03% | +190.9% |
| GD | GENERAL DYNAMICS CORPcall | $19,572,000 | +5.8% | 98,800 | 0.0% | 0.03% | -3.0% | |
| TWTR | Sell | TWITTER INCcall | $18,989,000 | +15.9% | 1,062,600 | -3.0% | 0.03% | +6.9% |
| STI | New | SUNTRUST BKS INC | $18,781,000 | – | 331,126 | +100.0% | 0.03% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $18,467,000 | +19.6% | 2,478,787 | +4.4% | 0.03% | +14.8% |
| VWR | Sell | VWR CORP | $18,945,000 | -33.4% | 573,931 | -43.1% | 0.03% | -38.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $18,636,000 | -62.1% | 560,991 | -63.4% | 0.03% | -64.4% |
| HHC | New | HOWARD HUGHES CORP | $19,040,000 | – | 155,000 | +100.0% | 0.03% | – |
| ESV | Buy | ENSCO PLC | $18,521,000 | +81.7% | 3,589,413 | +215.1% | 0.03% | +72.2% |
| LPX | Sell | LOUISIANA PAC CORP | $18,889,000 | -24.3% | 783,457 | -22.1% | 0.03% | -29.5% |
| MLM | MARTIN MARIETTA MATLS INCcall | $18,563,000 | +2.0% | 83,400 | 0.0% | 0.03% | -3.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $18,482,000 | -53.9% | 333,564 | -53.6% | 0.03% | -55.7% |
| CSX | Buy | CSX CORPcall | $18,556,000 | +57.8% | 340,100 | +34.6% | 0.03% | +47.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $18,767,000 | +4.6% | 856,167 | +7.4% | 0.03% | -3.1% |
| New | MEDICINES COnote | $18,861,000 | – | 18,000,000 | +100.0% | 0.03% | – | |
| ALR | Sell | ALERE INC | $18,536,000 | -37.2% | 369,313 | -50.3% | 0.03% | -40.4% |
| OA | Sell | ORBITAL ATK INC | $18,440,000 | -3.7% | 187,474 | -4.1% | 0.03% | -8.8% |
| New | WORKDAY INCnote | $18,965,000 | – | 15,337,000 | +100.0% | 0.03% | – | |
| NCI | Buy | NAVIGANT CONSULTING INC | $17,975,000 | +4.5% | 909,693 | +20.9% | 0.03% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $18,258,000 | -31.0% | 182,018 | -35.2% | 0.03% | -34.8% |
| LOGI | Sell | LOGITECH INTL S A | $18,286,000 | -16.0% | 498,785 | -27.0% | 0.03% | -21.1% |
| WHR | WHIRLPOOL CORPput | $17,878,000 | +11.8% | 93,300 | 0.0% | 0.03% | +7.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $18,383,000 | +99.6% | 79,400 | +78.0% | 0.03% | +87.5% |
| AER | Sell | AERCAP HOLDINGS NV | $18,368,000 | -38.4% | 395,600 | -39.0% | 0.03% | -42.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $17,880,000 | +508.2% | 457,298 | +578.6% | 0.03% | +500.0% |
| WBC | Sell | WABCO HLDGS INC | $17,944,000 | +1.9% | 140,722 | -6.2% | 0.03% | -3.2% |
| ENB | Sell | ENBRIDGE INC | $18,153,000 | -56.9% | 455,587 | -54.7% | 0.03% | -59.5% |
| QCOM | Sell | QUALCOMM INCcall | $18,361,000 | -30.0% | 332,500 | -27.3% | 0.03% | -34.8% |
| GPC | Sell | GENUINE PARTS CO | $18,022,000 | -13.6% | 194,286 | -14.0% | 0.03% | -18.9% |
| ANET | Sell | ARISTA NETWORKS INC | $18,336,000 | -68.1% | 122,414 | -71.8% | 0.03% | -70.3% |
| AMAT | Buy | APPLIED MATLS INCput | $18,428,000 | +171.6% | 446,100 | +155.8% | 0.03% | +150.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $17,959,000 | +87.4% | 347,094 | +127.6% | 0.03% | +76.5% |
| SINA | New | SINA CORPord | $18,278,000 | – | 215,112 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEW | $17,955,000 | +125.7% | 522,559 | +134.3% | 0.03% | +114.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $17,884,000 | +126.6% | 187,784 | +103.6% | 0.03% | +114.3% |
| XPER | Buy | XPERI CORP | $18,040,000 | +17.2% | 605,344 | +33.5% | 0.03% | +11.1% |
| TGT | Buy | TARGET CORPcall | $18,296,000 | +60.7% | 349,900 | +69.6% | 0.03% | +50.0% |
| DE | Sell | DEERE & CO | $17,423,000 | +12.9% | 140,975 | -0.6% | 0.03% | +7.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $17,314,000 | +224.8% | 172,600 | +204.9% | 0.03% | +222.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,445,000 | -1.3% | 137,872 | -5.9% | 0.03% | -6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $17,744,000 | +163.0% | 146,100 | +143.5% | 0.03% | +141.7% |
| DDR | Buy | DDR CORP | $17,657,000 | -22.9% | 1,946,720 | +6.5% | 0.03% | -27.5% |
| WCC | Buy | WESCO INTL INC | $17,808,000 | +124.0% | 310,780 | +171.9% | 0.03% | +107.1% |
| GREEN PLAINS INCnote | $17,385,000 | -10.6% | 14,600,000 | 0.0% | 0.03% | -14.7% | ||
| CENX | Sell | CENTURY ALUM CO | $17,832,000 | +14.9% | 1,144,575 | -6.4% | 0.03% | +7.4% |
| CPAA | New | CONYERS PK ACQUISITION | $17,670,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $17,642,000 | -43.3% | 209,098 | -45.5% | 0.03% | -47.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $17,452,000 | -11.7% | 948,468 | +8.2% | 0.03% | -17.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $17,495,000 | +342.4% | 200,168 | +88.3% | 0.03% | +314.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $17,768,000 | +42.9% | 243,740 | +35.3% | 0.03% | +31.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,717,000 | -59.2% | 65,122 | -62.2% | 0.03% | -61.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $16,879,000 | -58.2% | 395,106 | -57.3% | 0.03% | -60.6% |
| AET | Buy | AETNA INC NEWcall | $16,808,000 | +99.7% | 110,700 | +67.7% | 0.03% | +86.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $17,144,000 | +9.8% | 652,363 | -1.3% | 0.03% | +3.7% |
| TRN | Sell | TRINITY INDS INC | $17,093,000 | -17.3% | 609,811 | -21.7% | 0.03% | -22.2% |
| L100PS | Sell | ARCONIC INC | $17,071,000 | -52.3% | 753,707 | -44.5% | 0.03% | -55.6% |
| SWFT | Sell | SWIFT TRANSN COcl a | $16,893,000 | -41.6% | 637,484 | -54.8% | 0.03% | -45.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $16,846,000 | +8.6% | 193,300 | +12.0% | 0.03% | +3.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $17,079,000 | -39.2% | 955,161 | -27.1% | 0.03% | -42.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,705,000 | +119.8% | 253,764 | +107.7% | 0.03% | +115.4% |
| COP | Sell | CONOCOPHILLIPSput | $16,705,000 | -39.3% | 380,000 | -31.2% | 0.03% | -41.7% |
| CXW | Buy | CORECIVIC INC | $16,772,000 | -4.3% | 608,130 | +9.0% | 0.03% | -9.7% |
| DE | Sell | DEERE & COcall | $16,784,000 | -1.1% | 135,800 | -12.9% | 0.03% | -6.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $16,910,000 | +3014.2% | 247,733 | +2627.1% | 0.03% | +2700.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $16,029,000 | -32.6% | 247,898 | -30.1% | 0.03% | -35.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $16,034,000 | +30.3% | 47,600 | +26.6% | 0.03% | +22.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $16,245,000 | -27.9% | 475,134 | -26.9% | 0.03% | -32.5% |
| DOOR | Sell | MASONITE INTL CORP NEW | $16,170,000 | -29.6% | 214,166 | -26.1% | 0.03% | -32.5% |
| WRK | Sell | WESTROCK CO | $16,133,000 | +7.7% | 284,732 | -1.1% | 0.03% | +3.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $16,314,000 | +161.9% | 943,000 | +67.0% | 0.03% | +145.5% |
| EQIX | Buy | EQUINIX INC | $16,416,000 | +521.3% | 38,251 | +479.6% | 0.03% | +440.0% |
| WEB | Sell | WEB COM GROUP INC | $16,573,000 | +19.7% | 655,050 | -8.7% | 0.03% | +12.5% |
| CAB | Sell | CABELAS INC | $16,216,000 | -13.2% | 272,905 | -22.4% | 0.03% | -18.2% |
| T | Sell | AT&T INCcall | $16,447,000 | -73.0% | 435,900 | -70.3% | 0.03% | -74.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $16,235,000 | -25.9% | 1,630,070 | -34.0% | 0.03% | -30.8% |
| KCG | Buy | KCG HLDGS INCcl a | $16,459,000 | +13.8% | 825,437 | +1.8% | 0.03% | +8.0% |
| MRK | Sell | MERCK & CO INCcall | $16,023,000 | -63.1% | 250,000 | -63.4% | 0.03% | -64.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $16,541,000 | +75.1% | 400,400 | +64.8% | 0.03% | +58.8% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $16,520,000 | -5.0% | 723,014 | -6.9% | 0.03% | -12.9% |
| LB | Buy | L BRANDS INCput | $16,194,000 | +213.7% | 300,500 | +174.2% | 0.03% | +200.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $16,159,000 | -17.3% | 290,000 | -19.3% | 0.03% | -20.6% |
| PNRA | Sell | PANERA BREAD COcall | $15,732,000 | +16.2% | 50,000 | -3.3% | 0.03% | +8.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $15,962,000 | -22.6% | 621,848 | -24.1% | 0.03% | -27.8% |
| RXN | Sell | REXNORD CORP NEW | $15,851,000 | -13.7% | 681,731 | -14.3% | 0.03% | -18.8% |
| WMGI | Sell | WRIGHT MED GROUP N V | $15,685,000 | -28.2% | 570,560 | -18.8% | 0.03% | -31.6% |
| JACK | New | JACK IN THE BOX INC | $15,427,000 | – | 156,624 | +100.0% | 0.03% | – |
| CNC | Buy | CENTENE CORP DEL | $15,776,000 | +176.8% | 197,490 | +146.9% | 0.03% | +160.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $15,522,000 | +4.7% | 816,124 | +11.8% | 0.03% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $15,883,000 | -28.7% | 1,154,307 | -39.0% | 0.03% | -33.3% |
| M | Buy | MACYS INCput | $15,896,000 | +65.5% | 684,000 | +111.1% | 0.03% | +52.9% |
| CVS | Sell | CVS HEALTH CORPput | $15,971,000 | -32.6% | 198,500 | -34.2% | 0.03% | -38.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $16,003,000 | +8.2% | 358,092 | -4.9% | 0.03% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $15,611,000 | +74.6% | 832,594 | +57.1% | 0.03% | +62.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $15,874,000 | -32.4% | 1,624,827 | -19.8% | 0.03% | -36.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $15,561,000 | +23.5% | 141,000 | +22.8% | 0.03% | +18.2% |
| TXT | New | TEXTRON INC | $15,445,000 | – | 327,929 | +100.0% | 0.03% | – |
| SUI | Buy | SUN CMNTYS INC | $15,428,000 | +203.0% | 175,935 | +177.6% | 0.03% | +188.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $15,505,000 | +9.4% | 260,114 | +9.1% | 0.03% | +4.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $15,945,000 | +59.9% | 923,792 | +19.8% | 0.03% | +44.4% |
| IMO | Buy | IMPERIAL OIL LTD | $15,085,000 | +14.3% | 517,329 | +19.2% | 0.02% | +8.7% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $15,015,000 | – | 272,410 | +100.0% | 0.02% | – |
| CNDT | Sell | CONDUENT INC | $14,942,000 | -60.1% | 937,385 | -58.0% | 0.02% | -62.1% |
| THO | Buy | THOR INDS INC | $14,867,000 | +772.0% | 142,244 | +701.9% | 0.02% | +733.3% |
| TTD | New | THE TRADE DESK INC | $15,025,000 | – | 299,841 | +100.0% | 0.02% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $15,125,000 | +107.6% | 314,964 | +141.1% | 0.02% | +92.3% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $15,346,000 | +6.6% | 173,200 | -0.7% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $15,243,000 | -23.8% | 90,000 | -25.0% | 0.02% | -28.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $15,328,000 | +0.2% | 1,222,365 | -3.2% | 0.02% | -7.4% |
| GWW | New | GRAINGER W W INCput | $14,840,000 | – | 82,200 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABScall | $15,137,000 | -7.9% | 311,400 | -15.8% | 0.02% | -13.8% |
| UNP | Sell | UNION PAC CORPcall | $14,964,000 | -47.6% | 137,400 | -49.0% | 0.02% | -50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $15,039,000 | -9.7% | 383,743 | -3.8% | 0.02% | -13.8% |
| SBUX | Sell | STARBUCKS CORPput | $15,120,000 | -10.5% | 259,300 | -10.4% | 0.02% | -16.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $14,231,000 | +86.0% | 653,407 | +37.0% | 0.02% | +84.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $14,326,000 | +16.0% | 262,822 | -10.4% | 0.02% | +9.1% |
| CVE | Sell | CENOVUS ENERGY INC | $14,274,000 | -78.2% | 1,935,614 | -66.6% | 0.02% | -79.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $14,374,000 | +14.1% | 665,175 | +19.1% | 0.02% | +9.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,580,000 | -67.0% | 1,319,402 | -63.9% | 0.02% | -69.2% |
| KEY | Buy | KEYCORP NEW | $14,289,000 | +97.5% | 762,466 | +87.3% | 0.02% | +84.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $14,470,000 | +44.3% | 340,794 | +35.3% | 0.02% | +33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,680,000 | -8.7% | 101,794 | -4.1% | 0.02% | -14.3% |
| EVTC | Sell | EVERTEC INC | $14,274,000 | -9.0% | 825,088 | -16.4% | 0.02% | -14.3% |
| ETSY | Sell | ETSY INC | $14,230,000 | +3.3% | 948,671 | -26.8% | 0.02% | 0.0% |
| AVP | Buy | AVON PRODS INC | $14,735,000 | +12825.4% | 3,877,669 | +14889.6% | 0.02% | – |
| EQIX | Buy | EQUINIX INCcall | $14,248,000 | +255.8% | 33,200 | +232.0% | 0.02% | +242.9% |
| HSIC | Buy | SCHEIN HENRY INC | $14,734,000 | +52.4% | 80,503 | +41.5% | 0.02% | +41.2% |
| ED | CONSOLIDATED EDISON INCcall | $14,232,000 | +4.1% | 176,100 | 0.0% | 0.02% | 0.0% | |
| TU | Sell | TELUS CORP | $14,456,000 | -1.7% | 418,592 | -7.7% | 0.02% | -7.7% |
| TSLA | New | TESLA INCput | $14,464,000 | – | 40,000 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,598,000 | +387.9% | 132,273 | +385.2% | 0.02% | +380.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $14,446,000 | +146.8% | 1,746,774 | +134.5% | 0.02% | +140.0% |
| TNET | Buy | TRINET GROUP INC | $14,468,000 | +19.4% | 441,926 | +5.4% | 0.02% | +14.3% |
| AMGN | Sell | AMGEN INCcall | $14,760,000 | -33.0% | 85,700 | -36.1% | 0.02% | -38.5% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $14,807,000 | +33.9% | 70,000 | +16.7% | 0.02% | +26.3% |
| VVV | New | VALVOLINE INC | $14,339,000 | – | 604,496 | +100.0% | 0.02% | – |
| WMT | Sell | WAL-MART STORES INCput | $14,606,000 | +2.6% | 193,000 | -2.2% | 0.02% | -4.0% |
| ALLEGHENY TECHNOLOGIES INCnote | $14,260,000 | -4.0% | 10,000,000 | 0.0% | 0.02% | -7.7% | ||
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,272,000 | +4048.8% | 316,320 | +3805.2% | 0.02% | +2300.0% |
| HMSY | Buy | HMS HLDGS CORP | $14,705,000 | +1.9% | 794,872 | +12.0% | 0.02% | -4.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,696,000 | +3092.5% | 263,982 | +2969.2% | 0.02% | +2200.0% |
| MTN | Buy | VAIL RESORTS INCcall | $14,158,000 | +84.4% | 69,800 | +74.5% | 0.02% | +76.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $13,846,000 | +5.2% | 125,200 | +2.0% | 0.02% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $13,866,000 | +58.4% | 329,434 | +46.9% | 0.02% | +53.3% |
| NEU | Sell | NEWMARKET CORP | $13,623,000 | -55.7% | 29,585 | -56.4% | 0.02% | -57.4% |
| Sell | BROOKDALE SR LIVING INCnote | $13,904,000 | -29.4% | 14,000,000 | -30.0% | 0.02% | -34.3% | |
| RL | Buy | RALPH LAUREN CORPput | $13,874,000 | +41.7% | 188,000 | +56.7% | 0.02% | +35.3% |
| HXL | Buy | HEXCEL CORP NEW | $13,851,000 | +3.6% | 262,373 | +7.0% | 0.02% | -4.2% |
| QDEL | Buy | QUIDEL CORP | $13,242,000 | +46.9% | 487,909 | +22.5% | 0.02% | +37.5% |
| FTS | Sell | FORTIS INC | $13,500,000 | +2.3% | 384,023 | -3.6% | 0.02% | -4.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $13,281,000 | -35.3% | 470,099 | -39.7% | 0.02% | -38.9% |
| EGOV | Buy | NIC INC | $13,011,000 | +6.5% | 686,607 | +13.5% | 0.02% | +4.8% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $13,444,000 | +6.8% | 50,000 | -12.6% | 0.02% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $13,166,000 | -11.1% | 763,272 | -13.4% | 0.02% | -15.4% |
| DHI | Sell | D R HORTON INC | $13,280,000 | -35.9% | 384,137 | -38.3% | 0.02% | -38.9% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $13,426,000 | -25.8% | 440,198 | -20.5% | 0.02% | -31.2% |
| VECO | Buy | VEECO INSTRS INC DEL | $13,193,000 | +93.7% | 473,712 | +107.6% | 0.02% | +83.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $13,211,000 | +1164.2% | 120,700 | +1095.0% | 0.02% | +1000.0% |
| FSLR | Buy | FIRST SOLAR INC | $13,268,000 | +860.1% | 332,691 | +552.4% | 0.02% | +1000.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $13,254,000 | -1.4% | 430,045 | -9.8% | 0.02% | -8.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $13,461,000 | +47.7% | 156,595 | +76.5% | 0.02% | +37.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $13,504,000 | – | 431,569 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $13,494,000 | +2808.2% | 163,328 | +2947.7% | 0.02% | +2100.0% |
| New | PALO ALTO NETWORKS INCnote | $13,132,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $13,113,000 | -11.2% | 1,125,614 | +0.2% | 0.02% | -15.4% |
| ECA | Sell | ENCANA CORP | $13,293,000 | -35.3% | 1,510,547 | -13.8% | 0.02% | -38.9% |
| NI | Sell | NISOURCE INC | $13,443,000 | -75.0% | 530,086 | -76.6% | 0.02% | -76.8% |
| CROX | Buy | CROCS INC | $13,494,000 | +15.0% | 1,750,149 | +5.5% | 0.02% | +4.8% |
| CNX | Buy | CONSOL ENERGY INC | $13,459,000 | +18.8% | 900,900 | +33.4% | 0.02% | +10.0% |
| AGRO | Buy | ADECOAGRO S A | $13,051,000 | +11.3% | 1,306,446 | +27.7% | 0.02% | +4.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $13,446,000 | -64.6% | 369,413 | -66.1% | 0.02% | -67.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,551,000 | -68.3% | 122,531 | -69.2% | 0.02% | -70.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $13,466,000 | -1.6% | 60,500 | -3.5% | 0.02% | -8.3% |
| CAT | Buy | CATERPILLAR INC DEL | $12,775,000 | +4478.9% | 118,881 | +3845.6% | 0.02% | – |
| BID | Sell | SOTHEBYS | $12,409,000 | -60.2% | 231,205 | -66.3% | 0.02% | -61.8% |
| ENS | Sell | ENERSYS | $12,846,000 | -23.1% | 177,298 | -16.2% | 0.02% | -27.6% |
| ABT | Sell | ABBOTT LABS | $12,470,000 | -58.7% | 256,530 | -62.3% | 0.02% | -60.4% |
| NKE | Sell | NIKE INCcall | $12,744,000 | -61.9% | 216,000 | -64.0% | 0.02% | -64.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $12,595,000 | +1367.9% | 57,582 | +1711.3% | 0.02% | +950.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $12,489,000 | – | 232,400 | +100.0% | 0.02% | – |
| LRN | Sell | K12 INC | $12,583,000 | -23.7% | 702,150 | -18.4% | 0.02% | -27.6% |
| BPI | Buy | BRIDGEPOINT ED INC | $12,748,000 | +74.7% | 863,674 | +26.3% | 0.02% | +61.5% |
| FBP | Buy | FIRST BANCORP P R | $12,684,000 | +2.6% | 2,190,590 | +0.1% | 0.02% | -4.5% |
| ACORDA THERAPEUTICS INCnote | $12,892,000 | +0.7% | 15,000,000 | 0.0% | 0.02% | -8.7% | ||
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $12,781,000 | +8.6% | 376,912 | -7.0% | 0.02% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $12,752,000 | -41.6% | 162,635 | -46.6% | 0.02% | -44.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $12,836,000 | +79.9% | 50,000 | +66.7% | 0.02% | +61.5% |
| NEM | Buy | NEWMONT MINING CORPput | $12,852,000 | +136.0% | 396,800 | +140.2% | 0.02% | +110.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $12,049,000 | -18.9% | 198,502 | -23.9% | 0.02% | -23.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $12,190,000 | +31.4% | 618,760 | +40.1% | 0.02% | +25.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $12,345,000 | -48.1% | 346,871 | -47.0% | 0.02% | -52.4% |
| KO | Buy | COCA COLA COput | $12,002,000 | +182.8% | 267,600 | +167.6% | 0.02% | +185.7% |
| COT | Sell | COTT CORP QUE | $12,337,000 | -16.6% | 854,349 | -28.6% | 0.02% | -23.1% |
| DSKE | Sell | DASEKE INC | $11,955,000 | -13.0% | 1,074,117 | -20.9% | 0.02% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $12,170,000 | -81.4% | 204,134 | -81.3% | 0.02% | -82.6% |
| F | Sell | FORD MTR CO DEL | $12,261,000 | -30.7% | 1,095,689 | -27.9% | 0.02% | -35.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $12,335,000 | -11.9% | 302,252 | -8.5% | 0.02% | -20.0% |
| ILG | Buy | ILG INCput | $11,796,000 | +415.8% | 429,100 | +293.3% | 0.02% | +400.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $11,998,000 | +104.4% | 626,200 | +131.9% | 0.02% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $12,088,000 | +3140.8% | 70,196 | +2257.2% | 0.02% | +1900.0% |
| LULU | New | LULULEMON ATHLETICA INC | $12,272,000 | – | 205,661 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $12,371,000 | – | 104,550 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,198,000 | +515.1% | 95,561 | +509.6% | 0.02% | +566.7% |
| THC | New | TENET HEALTHCARE CORP | $12,330,000 | – | 637,566 | +100.0% | 0.02% | – |
| MMM | Sell | 3M COcall | $12,075,000 | -32.4% | 58,000 | -37.8% | 0.02% | -35.5% |
| IIVI | Sell | II VI INC | $12,015,000 | -28.7% | 350,302 | -25.0% | 0.02% | -33.3% |
| UNVR | Buy | UNIVAR INC | $12,322,000 | +112.9% | 421,994 | +123.5% | 0.02% | +100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $12,029,000 | +71.3% | 695,300 | +9.2% | 0.02% | +66.7% |
| V | New | VISA INCput | $12,191,000 | – | 130,000 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $12,345,000 | +74.1% | 548,413 | +59.3% | 0.02% | +66.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,379,000 | +406.3% | 130,964 | +337.1% | 0.02% | +400.0% |
| MDT | Buy | MEDTRONIC PLCcall | $12,345,000 | +34.7% | 139,100 | +22.2% | 0.02% | +25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,815,000 | -86.9% | 304,900 | -84.5% | 0.02% | -87.4% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $12,085,000 | +118.1% | 191,100 | +138.9% | 0.02% | +100.0% |
| MYL | Sell | MYLAN N V | $11,874,000 | -76.5% | 305,865 | -76.3% | 0.02% | -77.5% |
| MYL | Sell | MYLAN N Vput | $11,863,000 | -27.7% | 305,600 | -27.3% | 0.02% | -31.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $11,769,000 | -15.4% | 273,632 | -12.8% | 0.02% | -20.8% |
| TMST | Sell | TIMKENSTEEL CORP | $11,322,000 | -23.1% | 736,612 | -5.4% | 0.02% | -26.9% |
| BP | BP PLCput | $11,781,000 | +0.4% | 340,000 | 0.0% | 0.02% | -9.5% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $11,609,000 | -56.2% | 2,088,007 | -33.8% | 0.02% | -59.6% |
| GG | Buy | GOLDCORP INC NEW | $11,600,000 | +33.6% | 898,521 | +51.0% | 0.02% | +26.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,485,000 | -30.0% | 818,022 | -22.8% | 0.02% | -34.5% |
| CZZ | Buy | COSAN LTD | $11,753,000 | -12.5% | 1,833,535 | +16.6% | 0.02% | -20.8% |
| OII | Buy | OCEANEERING INTL INC | $11,259,000 | +318.2% | 492,917 | +395.8% | 0.02% | +280.0% |
| ASIX | Buy | ADVANSIX INC | $11,676,000 | +15.0% | 373,722 | +0.5% | 0.02% | +5.6% |
| HDB | Buy | HDFC BANK LTD | $11,530,000 | +36.0% | 132,579 | +17.6% | 0.02% | +26.7% |
| AYI | Buy | ACUITY BRANDS INCput | $11,363,000 | +345.6% | 55,900 | +347.2% | 0.02% | +375.0% |
| PLUG | Buy | PLUG POWER INC | $11,487,000 | +67470.6% | 5,631,255 | +46427.8% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $11,365,000 | -39.6% | 946,300 | -32.8% | 0.02% | -42.4% |
| HRB | Sell | BLOCK H & R INC | $11,783,000 | -75.3% | 381,222 | -81.4% | 0.02% | -77.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,198,000 | +67.7% | 852,879 | +78.4% | 0.02% | +58.3% |
| VIAB | Buy | VIACOM INC NEWput | $11,377,000 | +145.2% | 338,900 | +240.6% | 0.02% | +137.5% |
| GEO | Buy | GEO GROUP INC NEW | $11,553,000 | +84.0% | 390,715 | +188.5% | 0.02% | +72.7% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $11,519,000 | -21.2% | 1,168,231 | -2.3% | 0.02% | -26.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $11,405,000 | +97.1% | 324,190 | +67.8% | 0.02% | +90.0% |
| HES | Buy | HESS CORPput | $11,718,000 | +17.1% | 267,100 | +28.7% | 0.02% | +5.6% |
| BYD | New | BOYD GAMING CORP | $11,413,000 | – | 460,000 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INCcall | $11,372,000 | +11.8% | 70,100 | +4.2% | 0.02% | +5.6% |
| COHR | Buy | COHERENT INC | $11,240,000 | +715.7% | 49,959 | +645.7% | 0.02% | +850.0% |
| MO | Sell | ALTRIA GROUP INCcall | $11,372,000 | +4.1% | 152,700 | -0.2% | 0.02% | 0.0% |
| MET | Buy | METLIFE INCcall | $11,537,000 | +71.3% | 210,000 | +64.7% | 0.02% | +58.3% |
| HUM | Sell | HUMANA INC | $11,753,000 | -88.8% | 48,846 | -90.4% | 0.02% | -89.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,674,000 | -59.7% | 62,711 | -56.6% | 0.02% | -62.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,277,000 | +807.2% | 175,550 | +884.9% | 0.02% | +850.0% |
| ASML | Sell | ASML HOLDING N V | $11,304,000 | -66.2% | 86,748 | -65.6% | 0.02% | -67.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,744,000 | -55.0% | 677,339 | -43.4% | 0.02% | -58.7% |
| MMM | New | 3M COput | $11,513,000 | – | 55,300 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORPcall | $11,683,000 | -33.3% | 73,100 | -33.1% | 0.02% | -38.7% |
| AY | Sell | ATLANTICA YIELD PLC | $11,716,000 | -8.3% | 548,481 | -10.0% | 0.02% | -13.6% |
| CTLT | Buy | CATALENT INC | $11,453,000 | +287.6% | 326,305 | +212.8% | 0.02% | +280.0% |
| UAA | Buy | UNDER ARMOUR INCput | $11,672,000 | +31.7% | 536,400 | +19.7% | 0.02% | +18.8% |
| CTRP | CTRIP COM INTL LTDput | $10,772,000 | +9.6% | 200,000 | 0.0% | 0.02% | +5.9% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $10,653,000 | +0.6% | 133,000 | 0.0% | 0.02% | -5.3% | |
| BXP | Buy | BOSTON PROPERTIES INC | $10,930,000 | +812.4% | 88,849 | +882.4% | 0.02% | +800.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $10,666,000 | +13.0% | 457,585 | +14.8% | 0.02% | +5.9% |
| USG | Buy | U S G CORP | $11,064,000 | +135.4% | 381,230 | +157.9% | 0.02% | +125.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $10,821,000 | -45.8% | 336,181 | -41.7% | 0.02% | -48.6% |
| BLK | Buy | BLACKROCK INC | $10,935,000 | +2396.6% | 25,886 | +2164.7% | 0.02% | +1700.0% |
| SMTC | Sell | SEMTECH CORP | $10,960,000 | +1.0% | 306,567 | -4.5% | 0.02% | -5.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $10,721,000 | -54.3% | 648,997 | -57.8% | 0.02% | -56.1% |
| MGA | Sell | MAGNA INTL INC | $10,708,000 | -39.2% | 231,100 | -43.4% | 0.02% | -41.9% |
| CSX | Buy | CSX CORPput | $10,737,000 | +36.3% | 196,800 | +16.3% | 0.02% | +28.6% |
| KMB | KIMBERLY CLARK CORPput | $10,781,000 | -1.9% | 83,500 | 0.0% | 0.02% | -5.3% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $10,582,000 | +3.0% | 977,112 | +58.9% | 0.02% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $10,849,000 | -19.9% | 494,248 | -14.6% | 0.02% | -25.0% |
| DNOW | Buy | NOW INC | $10,777,000 | +21.5% | 670,200 | +28.2% | 0.02% | +12.5% |
| TKR | Buy | TIMKEN CO | $10,826,000 | +96.1% | 234,090 | +91.6% | 0.02% | +80.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,769,000 | +47.6% | 588,496 | +91.2% | 0.02% | +38.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $10,626,000 | +29.2% | 402,193 | +21.4% | 0.02% | +28.6% |
| CIEN | New | CIENA CORP | $10,753,000 | – | 429,783 | +100.0% | 0.02% | – |
| XON | Sell | INTREXON CORP | $11,054,000 | +14.8% | 458,854 | -5.6% | 0.02% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $11,088,000 | +394.1% | 90,800 | +354.0% | 0.02% | +350.0% |
| PPL | New | PPL CORP | $10,892,000 | – | 281,750 | +100.0% | 0.02% | – |
| DNRCQ | Sell | DENBURY RES INC | $11,025,000 | -50.6% | 7,205,415 | -16.7% | 0.02% | -53.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $10,073,000 | +19.4% | 1,027,891 | +16.4% | 0.02% | +13.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,085,000 | -29.9% | 92,453 | -34.0% | 0.02% | -32.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $10,534,000 | +8.8% | 53,500 | +10.3% | 0.02% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $10,005,000 | +190.3% | 438,233 | +162.0% | 0.02% | +183.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $10,144,000 | – | 319,888 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $10,504,000 | +82.8% | 78,500 | +53.9% | 0.02% | +70.0% |
| FTNT | Sell | FORTINET INC | $10,020,000 | -71.5% | 267,644 | -70.9% | 0.02% | -72.6% |
| CELG | Sell | CELGENE CORPcall | $10,558,000 | -66.1% | 81,300 | -67.5% | 0.02% | -69.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $10,402,000 | -63.0% | 83,300 | -64.4% | 0.02% | -65.3% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $10,359,000 | +41.9% | 438,009 | +40.1% | 0.02% | +30.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,038,000 | +388.2% | 157,113 | +336.1% | 0.02% | +325.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $10,349,000 | +35.1% | 871,930 | -11.5% | 0.02% | +30.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $10,108,000 | +11.1% | 130,588 | +19.8% | 0.02% | +6.2% |
| LRCX | Buy | LAM RESEARCH CORPput | $10,112,000 | +293.9% | 71,500 | +257.5% | 0.02% | +240.0% |
| IMPV | Buy | IMPERVA INC | $9,990,000 | +23.5% | 208,787 | +6.0% | 0.02% | +21.4% |
| MTN | Buy | VAIL RESORTS INCput | $10,243,000 | +166.9% | 50,500 | +152.5% | 0.02% | +142.9% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $10,547,000 | +23.2% | 420,048 | +12.0% | 0.02% | +13.3% |
| TAP | Buy | MOLSON COORS BREWING COput | $10,447,000 | +19.9% | 121,000 | +33.0% | 0.02% | +13.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,211,000 | +293.2% | 196,486 | +326.6% | 0.02% | +240.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,426,000 | +171.0% | 25,057 | +190.2% | 0.02% | +142.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,038,000 | -31.9% | 2,019,813 | -18.6% | 0.02% | -34.6% |
| NSC | NORFOLK SOUTHERN CORPcall | $10,442,000 | +8.7% | 85,800 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPScall | $9,671,000 | -45.3% | 220,000 | -37.9% | 0.02% | -48.4% |
| ALRPRB | New | ALERE INCperp pfd conv se | $9,817,000 | – | 25,000 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO NEVADA CORP | $9,624,000 | +421.9% | 133,346 | +372.9% | 0.02% | +433.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $9,692,000 | +22.5% | 1,771,918 | +15.3% | 0.02% | +14.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $9,805,000 | -53.5% | 281,346 | -58.7% | 0.02% | -56.8% |
| PXD | Buy | PIONEER NAT RES COput | $9,878,000 | +430.5% | 61,900 | +519.0% | 0.02% | +433.3% |
| D | Sell | DOMINION ENERGY INC | $9,881,000 | -39.3% | 128,941 | -38.6% | 0.02% | -44.8% |
| FOE | Sell | FERRO CORP | $9,562,000 | +6.5% | 522,756 | -11.6% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,777,000 | -29.6% | 166,906 | -38.0% | 0.02% | -33.3% |
| WD | Buy | WALKER & DUNLOP INC | $9,715,000 | +34.7% | 198,950 | +15.0% | 0.02% | +23.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $9,849,000 | +5.7% | 275,521 | +15.0% | 0.02% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $9,897,000 | +3324.6% | 211,163 | +3696.5% | 0.02% | +1500.0% |
| V | Sell | VISA INCcall | $9,378,000 | -70.9% | 100,000 | -72.4% | 0.02% | -71.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,916,000 | -6.5% | 113,495 | -8.5% | 0.02% | -15.8% |
| M | Buy | MACYS INCcall | $9,519,000 | +87.8% | 409,600 | +139.5% | 0.02% | +77.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $9,464,000 | -20.1% | 124,494 | -23.1% | 0.02% | -23.8% |
| CMA | Sell | COMERICA INCput | $9,770,000 | -3.1% | 133,400 | -9.3% | 0.02% | -11.1% |
| ANET | Buy | ARISTA NETWORKS INCcall | $9,407,000 | +611.0% | 62,800 | +528.0% | 0.02% | +700.0% |
| COHR | Buy | COHERENT INCput | $9,382,000 | +173.2% | 41,700 | +149.7% | 0.02% | +166.7% |
| FCN | Buy | FTI CONSULTING INC | $9,408,000 | +95.0% | 269,108 | +129.7% | 0.02% | +100.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $9,791,000 | -11.5% | 652,700 | -5.6% | 0.02% | -15.8% |
| CHUBK | Sell | COMMERCEHUB INC | $9,971,000 | +12.1% | 571,762 | -0.2% | 0.02% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $9,974,000 | -86.5% | 450,482 | -79.5% | 0.02% | -87.7% |
| CMI | Sell | CUMMINS INCput | $9,944,000 | -26.5% | 61,300 | -31.5% | 0.02% | -33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $9,443,000 | +775.2% | 102,887 | +770.6% | 0.02% | +700.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $9,641,000 | -73.9% | 157,354 | -78.9% | 0.02% | -75.4% |
| DB | Sell | DEUTSCHE BANK AGcall | $9,850,000 | -11.9% | 553,700 | -15.0% | 0.02% | -20.0% |
| MUX | Buy | MCEWEN MNG INC | $9,824,000 | +87.6% | 3,735,185 | +116.8% | 0.02% | +77.8% |
| Buy | VECTOR GROUP LTDfrnt | $9,825,000 | +61.1% | 6,700,000 | +59.5% | 0.02% | +45.5% | |
| TIF | Buy | TIFFANY & CO NEWput | $9,518,000 | +1.8% | 101,400 | +3.4% | 0.02% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $9,523,000 | +279.9% | 55,300 | +176.5% | 0.02% | +300.0% |
| KMT | Buy | KENNAMETAL INC | $9,971,000 | +1.8% | 266,468 | +6.8% | 0.02% | -5.9% |
| KR | Buy | KROGER COput | $9,594,000 | +80.6% | 411,400 | +128.4% | 0.02% | +77.8% |
| LLL | New | L3 TECHNOLOGIES INC | $9,540,000 | – | 57,097 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $9,679,000 | – | 336,874 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $9,410,000 | +54.1% | 70,160 | +31.7% | 0.02% | +45.5% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $9,834,000 | +814.8% | 1,117,522 | +440.6% | 0.02% | +700.0% |
| CUBE | Buy | CUBESMART | $9,606,000 | +3102.0% | 399,569 | +3357.7% | 0.02% | +1500.0% |
| PMC | Buy | PHARMERICA CORP | $9,796,000 | +23.6% | 373,178 | +10.1% | 0.02% | +14.3% |
| CRM | SALESFORCE COM INCcall | $9,526,000 | +5.0% | 110,000 | 0.0% | 0.02% | 0.0% | |
| C | Sell | CITIGROUP INC | $9,940,000 | -96.7% | 148,630 | -97.1% | 0.02% | -97.0% |
| PHM | Sell | PULTE GROUP INC | $9,752,000 | -1.1% | 397,571 | -5.1% | 0.02% | -5.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $9,653,000 | -69.8% | 237,353 | -72.0% | 0.02% | -71.4% |
| PLAB | Buy | PHOTRONICS INC | $9,952,000 | -5.8% | 1,058,754 | +7.3% | 0.02% | -15.8% |
| ALR | Buy | ALERE INCput | $9,647,000 | +43.9% | 192,200 | +13.9% | 0.02% | +33.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $9,219,000 | -17.9% | 251,872 | -2.3% | 0.02% | -25.0% |
| PHH | Sell | PHH CORP | $9,044,000 | -17.6% | 656,809 | -23.9% | 0.02% | -21.1% |
| SCI | Sell | SERVICE CORP INTL | $9,209,000 | -62.1% | 275,312 | -65.0% | 0.02% | -65.1% |
| OGE | Sell | OGE ENERGY CORP | $9,167,000 | -18.6% | 263,477 | -18.1% | 0.02% | -25.0% |
| BB | Sell | BLACKBERRY LTD | $9,069,000 | -17.8% | 907,827 | -36.2% | 0.02% | -21.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $8,949,000 | +102.9% | 161,954 | +116.3% | 0.02% | +87.5% |
| GOLD | Sell | BARRICK GOLD CORP | $9,162,000 | -22.9% | 575,863 | -8.0% | 0.02% | -28.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $9,117,000 | -33.3% | 347,589 | -37.4% | 0.02% | -37.5% |
| EBIX | Sell | EBIX INC | $8,815,000 | -30.1% | 163,551 | -20.6% | 0.02% | -31.8% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $8,869,000 | +190.3% | 70,000 | +250.0% | 0.02% | +200.0% |
| LMNX | Buy | LUMINEX CORP DEL | $9,035,000 | +22.9% | 427,813 | +6.9% | 0.02% | +15.4% |
| RACE | New | FERRARI N V | $8,830,000 | – | 102,648 | +100.0% | 0.02% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,015,000 | -14.8% | 376,144 | -15.9% | 0.02% | -21.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,003,000 | +368.9% | 190,558 | +338.3% | 0.02% | +400.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $8,968,000 | +134.5% | 201,297 | +109.9% | 0.02% | +114.3% |
| TRP | Buy | TRANSCANADA CORP | $9,289,000 | +35.8% | 194,800 | +31.3% | 0.02% | +25.0% |
| APC | Buy | ANADARKO PETE CORPcall | $9,222,000 | -11.7% | 203,400 | +20.7% | 0.02% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $9,161,000 | +2.8% | 83,700 | -2.8% | 0.02% | -6.2% |
| ETR | Sell | ENTERGY CORP NEW | $8,953,000 | -55.4% | 116,618 | -55.8% | 0.02% | -57.1% |
| JD | Buy | JD COM INCput | $9,264,000 | +272.2% | 236,200 | +195.2% | 0.02% | +275.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $8,797,000 | +88.1% | 116,900 | +76.6% | 0.02% | +87.5% |
| COWN | Buy | COWEN INCcl a new | $9,263,000 | +20.3% | 570,050 | +10.7% | 0.02% | +7.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $8,827,000 | +63.5% | 80,800 | +28.9% | 0.02% | +66.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $9,157,000 | -1.2% | 305,034 | +14.3% | 0.02% | -6.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $9,177,000 | +4.2% | 75,800 | -2.7% | 0.02% | 0.0% |
| Sell | INTEL CORPsdcv | $9,084,000 | -50.5% | 5,500,000 | -47.6% | 0.02% | -53.1% | |
| INVA | Sell | INNOVIVA INC | $9,219,000 | -42.9% | 720,243 | -38.3% | 0.02% | -46.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $8,810,000 | +91.7% | 955,565 | +56.2% | 0.02% | +87.5% |
| HD | Buy | HOME DEPOT INCput | $9,204,000 | +82.8% | 60,000 | +74.9% | 0.02% | +66.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $9,248,000 | -72.8% | 206,378 | -72.9% | 0.02% | -75.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $8,906,000 | +60.4% | 49,600 | +25.3% | 0.02% | +50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,352,000 | +18.6% | 51,021 | +2.7% | 0.02% | +7.1% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $9,032,000 | +720.3% | 282,500 | +970.1% | 0.02% | +650.0% |
| WLL | Buy | WHITING PETE CORP NEW | $9,050,000 | -18.8% | 1,642,395 | +39.4% | 0.02% | -25.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $9,363,000 | +83.8% | 100,000 | +25.0% | 0.02% | +66.7% |
| HSC | Buy | HARSCO CORP | $8,515,000 | +27.3% | 528,916 | +0.8% | 0.01% | +16.7% |
| TM | Sell | TOYOTA MOTOR CORP | $8,212,000 | -41.2% | 78,194 | -39.2% | 0.01% | -44.0% |
| SONS | Buy | SONUS NETWORKS INC | $8,475,000 | +20.0% | 1,139,075 | +6.3% | 0.01% | +16.7% |
| URBN | Buy | URBAN OUTFITTERS INCput | $8,625,000 | +77.3% | 465,200 | +127.1% | 0.01% | +55.6% |
| HRI | Buy | HERC HLDGS INC | $8,220,000 | -18.4% | 209,055 | +1.4% | 0.01% | -22.2% |
| GNTX | Buy | GENTEX CORP | $8,658,000 | +955.9% | 456,386 | +1087.9% | 0.01% | +1300.0% |
| GWPH | GW PHARMACEUTICALS PLCcall | $8,642,000 | -17.1% | 86,200 | 0.0% | 0.01% | -22.2% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $8,285,000 | -11.6% | 235,696 | -9.3% | 0.01% | -12.5% |
| CBZ | Sell | CBIZ INC | $8,232,000 | -3.8% | 548,789 | -13.1% | 0.01% | -6.7% |
| ABEV | New | AMBEV SAsponsored adr | $8,401,000 | – | 1,530,318 | +100.0% | 0.01% | – |
| HUBG | Sell | HUB GROUP INCcl a | $8,740,000 | -27.5% | 227,891 | -12.3% | 0.01% | -33.3% |
| VMI | Sell | VALMONT INDS INC | $8,541,000 | -22.6% | 57,093 | -19.6% | 0.01% | -26.3% |
| BKU | Buy | BANKUNITED INC | $8,327,000 | +77.2% | 247,013 | +96.1% | 0.01% | +75.0% |
| ANSS | Buy | ANSYS INC | $8,690,000 | +331.5% | 71,415 | +279.0% | 0.01% | +250.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $8,427,000 | -41.8% | 163,038 | -42.4% | 0.01% | -44.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $8,472,000 | +559.8% | 59,900 | +499.0% | 0.01% | +600.0% |
| VEEV | New | VEEVA SYS INC | $8,645,000 | – | 140,998 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $8,561,000 | +52.9% | 164,165 | +62.6% | 0.01% | +40.0% |
| TTMI | Sell | TTM TECHNOLOGIESinc | $8,162,000 | -15.7% | 470,120 | -21.6% | 0.01% | -17.6% |
| DEO | DIAGEO P L Cput | $8,376,000 | +3.7% | 69,900 | 0.0% | 0.01% | 0.0% | |
| KBH | Buy | KB HOME | $8,451,000 | +75.8% | 352,579 | +45.8% | 0.01% | +75.0% |
| KNL | Buy | KNOLL INC | $8,636,000 | +1.2% | 430,741 | +20.2% | 0.01% | -6.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $8,270,000 | -2.0% | 189,208 | -3.4% | 0.01% | -6.7% |
| AET | Sell | AETNA INC NEW | $8,254,000 | -93.0% | 54,361 | -94.2% | 0.01% | -93.3% |
| XOXO | Sell | XO GROUP INC | $8,608,000 | +1.9% | 488,514 | -0.5% | 0.01% | -6.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,296,000 | +2406.3% | 75,939 | +1877.1% | 0.01% | +1300.0% |
| WUBA | Sell | 58 COM INCput | $8,659,000 | +21.3% | 196,300 | -2.7% | 0.01% | +7.7% |
| PRXL | Sell | PAREXEL INTL CORP | $8,453,000 | -11.1% | 97,259 | -35.5% | 0.01% | -17.6% |
| ICLR | Buy | ICON PLC | $8,239,000 | +224.5% | 84,257 | +164.5% | 0.01% | +250.0% |
| SRE | Sell | SEMPRA ENERGY | $8,633,000 | -70.5% | 76,567 | -71.1% | 0.01% | -72.5% |
| XYL | Sell | XYLEM INC | $8,327,000 | -72.4% | 150,222 | -75.0% | 0.01% | -73.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $8,183,000 | +413.7% | 74,900 | +304.9% | 0.01% | +366.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,440,000 | -12.7% | 273,158 | -7.0% | 0.01% | -17.6% |
| ULTA | Buy | ULTA BEAUTY INCput | $8,620,000 | +202.2% | 30,000 | +200.0% | 0.01% | +180.0% |
| ABCO | Sell | ADVISORY BRD CO | $8,647,000 | -23.9% | 167,903 | -30.9% | 0.01% | -30.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $8,607,000 | -11.2% | 142,038 | -0.7% | 0.01% | -17.6% |
| PXD | PIONEER NAT RES COcall | $8,410,000 | -14.3% | 52,700 | 0.0% | 0.01% | -17.6% | |
| WBS | New | WEBSTER FINL CORP CONN | $8,583,000 | – | 164,370 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $7,991,000 | +125.5% | 49,400 | +139.8% | 0.01% | +116.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $7,695,000 | -39.4% | 216,810 | -18.0% | 0.01% | -40.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,814,000 | -21.2% | 425,641 | -23.8% | 0.01% | -23.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,593,000 | -85.1% | 121,408 | -86.8% | 0.01% | -85.6% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $7,929,000 | +4.6% | 689,445 | -13.1% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $7,862,000 | -21.9% | 206,335 | -16.7% | 0.01% | -27.8% |
| URI | Sell | UNITED RENTALS INCcall | $7,619,000 | -43.3% | 67,600 | -37.1% | 0.01% | -45.8% |
| LOGM | Sell | LOGMEIN INC | $8,073,000 | +3.2% | 77,255 | -3.7% | 0.01% | -7.1% |
| LOW | Sell | LOWES COS INCput | $7,753,000 | -67.4% | 100,000 | -65.5% | 0.01% | -69.0% |
| PEP | Buy | PEPSICO INCcall | $7,715,000 | +59.3% | 66,800 | +54.3% | 0.01% | +44.4% |
| TILE | Sell | INTERFACE INC | $7,574,000 | -14.4% | 385,458 | -17.0% | 0.01% | -18.8% |
| TDC | Buy | TERADATA CORP DEL | $7,593,000 | -3.2% | 257,465 | +2.1% | 0.01% | -7.1% |
| HIFR | Sell | INFRAREIT INC | $7,775,000 | -2.3% | 405,981 | -8.2% | 0.01% | -7.1% |
| WOOF | Sell | VCA INC | $7,800,000 | -51.6% | 84,505 | -52.0% | 0.01% | -53.6% |
| BNS | Sell | BANK N S HALIFAX | $7,654,000 | -53.1% | 127,200 | -54.5% | 0.01% | -55.2% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $7,711,000 | +3.1% | 537,332 | -3.0% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $7,742,000 | +52.2% | 190,795 | +41.8% | 0.01% | +44.4% |
| MKC | Buy | MCCORMICK & CO INC | $7,714,000 | +1026.1% | 79,105 | +1025.9% | 0.01% | +1200.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $8,051,000 | +3240.7% | 322,714 | +2832.7% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $7,975,000 | +24.0% | 500,290 | +32.4% | 0.01% | +18.2% |
| MET | Buy | METLIFE INCput | $7,769,000 | +390.2% | 141,400 | +371.3% | 0.01% | +333.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $7,658,000 | -55.2% | 613,600 | -47.8% | 0.01% | -56.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,674,000 | – | 124,068 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $8,141,000 | -50.3% | 106,671 | -46.1% | 0.01% | -55.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,101,000 | +263.8% | 357,332 | +271.0% | 0.01% | +225.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $8,147,000 | +486.1% | 111,511 | +565.1% | 0.01% | +550.0% |
| FIX | Buy | COMFORT SYS USA INC | $7,763,000 | +33.0% | 209,253 | +31.4% | 0.01% | +30.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $7,919,000 | +6286.3% | 2,984,500 | +8086.8% | 0.01% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $7,583,000 | -0.2% | 479,944 | -16.3% | 0.01% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $7,911,000 | – | 236,700 | +100.0% | 0.01% | – |
| TIVO | Buy | TIVO CORP | $7,821,000 | +4.2% | 419,335 | +4.7% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $7,627,000 | +58.6% | 160,578 | +61.3% | 0.01% | +62.5% |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,612,000 | +134.5% | 1,555,378 | +148.9% | 0.01% | +116.7% |
| SHOR | Buy | SHORETEL INC | $8,158,000 | -0.9% | 1,406,453 | +5.0% | 0.01% | -7.1% |
| DEO | DIAGEO P L Ccall | $7,945,000 | +3.7% | 66,300 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INCcall | $8,088,000 | +247.4% | 44,800 | +348.0% | 0.01% | +225.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,649,000 | +100.0% | 209,269 | +54.8% | 0.01% | +85.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $7,616,000 | -43.7% | 724,014 | -21.8% | 0.01% | -45.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,881,000 | -8.5% | 156,388 | -9.2% | 0.01% | -13.3% |
| EME | Buy | EMCOR GROUP INC | $7,725,000 | +381.3% | 118,159 | +363.5% | 0.01% | +333.3% |
| CARB | Sell | CARBONITE INC | $7,820,000 | -0.1% | 358,696 | -7.0% | 0.01% | -7.1% |
| WRLD | New | WORLD ACCEP CORP DEL | $7,956,000 | – | 106,218 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $7,433,000 | – | 74,100 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $7,019,000 | +74.1% | 20,000 | +53.8% | 0.01% | +71.4% |
| VMC | VULCAN MATLS COput | $7,221,000 | +5.2% | 57,000 | 0.0% | 0.01% | 0.0% | |
| WAGE | Buy | WAGEWORKS INC | $7,451,000 | +48.8% | 110,876 | +60.1% | 0.01% | +33.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $7,120,000 | +81.8% | 178,707 | +68.0% | 0.01% | +71.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,233,000 | +225.2% | 218,295 | +210.5% | 0.01% | +200.0% |
| New | ING GROEP N Vdbcv | $7,193,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| NSP | Sell | INSPERITY INC | $7,454,000 | -40.4% | 104,980 | -25.6% | 0.01% | -45.5% |
| SON | New | SONOCO PRODS CO | $7,019,000 | – | 136,496 | +100.0% | 0.01% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $7,313,000 | -4.1% | 1,210,633 | -0.4% | 0.01% | -7.7% |
| WAT | Buy | WATERS CORP | $7,539,000 | +154.2% | 41,007 | +116.1% | 0.01% | +140.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,201,000 | -66.2% | 423,355 | -64.3% | 0.01% | -67.6% |
| RGLD | Buy | ROYAL GOLD INC | $7,358,000 | +855.6% | 94,131 | +755.8% | 0.01% | +1100.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $7,115,000 | +7.5% | 420,773 | +11.7% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORPput | $7,493,000 | +245.6% | 323,400 | +334.1% | 0.01% | +200.0% |
| ALOG | Buy | ANALOGIC CORP | $6,992,000 | +1368.9% | 96,243 | +1435.7% | 0.01% | +1100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $7,386,000 | +8.5% | 114,957 | +5.7% | 0.01% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $6,979,000 | +48.7% | 1,037,013 | +86.5% | 0.01% | +50.0% |
| EVRI | Sell | EVERI HLDGS INC | $7,234,000 | +8.8% | 993,649 | -28.4% | 0.01% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $7,286,000 | -23.4% | 992,671 | +7.6% | 0.01% | -29.4% |
| TX | Sell | TERNIUM SAspon adr | $7,039,000 | -25.7% | 250,567 | -30.9% | 0.01% | -29.4% |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,958,000 | -1.2% | 173,290 | -24.2% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $7,239,000 | -4.4% | 192,796 | -5.9% | 0.01% | -7.7% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $7,077,000 | +1237.8% | 118,600 | +1062.7% | 0.01% | +1100.0% |
| ADBE | Buy | ADOBE SYS INCcall | $7,015,000 | +39.3% | 49,600 | +28.2% | 0.01% | +33.3% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $7,356,000 | – | 49,000 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $7,450,000 | +939.1% | 92,863 | +887.9% | 0.01% | +1100.0% |
| BIDU | Buy | BAIDU INCput | $7,154,000 | +38.2% | 40,000 | +33.3% | 0.01% | +33.3% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $7,427,000 | – | 373,400 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $7,412,000 | -1.5% | 98,500 | -7.5% | 0.01% | -7.7% |
| CNI | Sell | CANADIAN NATL RY CO | $7,164,000 | -38.5% | 88,348 | -44.1% | 0.01% | -40.0% |
| TBI | Sell | TRUEBLUE INC | $7,076,000 | -30.9% | 267,028 | -28.7% | 0.01% | -33.3% |
| ZIXI | Buy | ZIX CORP | $7,108,000 | +32.3% | 1,249,118 | +11.8% | 0.01% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,387,000 | -75.4% | 223,723 | -75.4% | 0.01% | -77.4% |
| OME | Buy | OMEGA PROTEIN CORP | $7,245,000 | +6.0% | 404,729 | +18.8% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $6,982,000 | +23.7% | 38,922 | +12.6% | 0.01% | +20.0% |
| ANTM | Buy | ANTHEM INCcall | $7,074,000 | +40.7% | 37,600 | +23.7% | 0.01% | +33.3% |
| URI | Buy | UNITED RENTALS INCput | $7,225,000 | +6.8% | 64,100 | +18.5% | 0.01% | 0.0% |
| New | MEDIDATA SOLUTIONS INCnote | $6,992,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $7,077,000 | -13.7% | 49,400 | -20.2% | 0.01% | -14.3% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $7,239,000 | +24.6% | 434,275 | +28.4% | 0.01% | +20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,296,000 | -26.3% | 236,175 | -30.7% | 0.01% | -29.4% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $7,177,000 | +90.8% | 50,100 | +76.4% | 0.01% | +71.4% |
| QUANTUM CORPnote | $7,013,000 | +1.7% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| CRM | New | SALESFORCE COM INCput | $7,344,000 | – | 84,800 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,129,000 | +50.6% | 169,165 | +43.5% | 0.01% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,444,000 | +40.0% | 61,291 | +29.6% | 0.01% | +33.3% |
| GG | Sell | GOLDCORP INC NEWput | $7,499,000 | -25.8% | 580,900 | -16.1% | 0.01% | -33.3% |
| PH | Buy | PARKER HANNIFIN CORPput | $6,968,000 | +8.7% | 43,600 | +9.0% | 0.01% | +9.1% |
| TSCO | Buy | TRACTOR SUPPLY COput | $7,194,000 | +224.9% | 132,700 | +313.4% | 0.01% | +200.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $7,134,000 | +9.4% | 67,701 | +5.6% | 0.01% | +9.1% |
| PRI | Buy | PRIMERICA INC | $7,494,000 | +74.8% | 98,937 | +89.7% | 0.01% | +50.0% |
| MON | MONSANTO CO NEWput | $7,102,000 | +4.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABSput | $7,267,000 | +24.5% | 149,500 | +13.8% | 0.01% | +20.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $7,140,000 | +680.3% | 739,944 | +380.9% | 0.01% | +500.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,216,000 | +96.5% | 32,419 | +92.7% | 0.01% | +100.0% |
| VSAT | Sell | VIASAT INC | $7,492,000 | -44.9% | 113,167 | -46.9% | 0.01% | -50.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $7,454,000 | +62.6% | 222,057 | +125.8% | 0.01% | +50.0% |
| MUB | Buy | ISHARES TRnational mun etf | $7,125,000 | +14.7% | 64,700 | +13.5% | 0.01% | +9.1% |
| SPNC | Sell | SPECTRANETICS CORP | $7,052,000 | +19.3% | 183,643 | -9.5% | 0.01% | +20.0% |
| EGHT | Buy | 8X8 INC NEW | $7,210,000 | +69.9% | 495,540 | +78.1% | 0.01% | +71.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,545,000 | +47.0% | 48,266 | +73.7% | 0.01% | +37.5% |
| POL | Sell | POLYONE CORP | $6,361,000 | -36.1% | 164,205 | -43.7% | 0.01% | -35.3% |
| B | Sell | BARNES GROUP INC | $6,363,000 | -33.1% | 108,712 | -41.3% | 0.01% | -35.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,418,000 | +17.7% | 100,255 | +13.7% | 0.01% | +10.0% |
| ROP | New | ROPER TECHNOLOGIES INCput | $6,668,000 | – | 28,800 | +100.0% | 0.01% | – |
| ROG | Sell | ROGERS CORP | $6,670,000 | +9.6% | 61,406 | -13.3% | 0.01% | 0.0% |
| New | RENEWABLE ENERGY GROUP INCnote | $6,830,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,555,000 | +125.0% | 47,141 | +134.1% | 0.01% | +120.0% |
| ARAY | Sell | ACCURAY INC | $6,349,000 | -1.1% | 1,336,753 | -1.1% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $6,532,000 | -53.9% | 1,804,295 | -21.2% | 0.01% | -56.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,414,000 | – | 96,600 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEWput | $6,939,000 | +126.7% | 45,700 | +90.4% | 0.01% | +120.0% |
| KO | Sell | COCA COLA CO | $6,930,000 | -93.1% | 154,499 | -93.4% | 0.01% | -93.7% |
| YRCW | Buy | YRC WORLDWIDE INC | $6,350,000 | +1668.8% | 571,005 | +1652.9% | 0.01% | +1000.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,755,000 | +191.0% | 175,690 | +174.4% | 0.01% | +175.0% |
| GLUU | Buy | GLU MOBILE INC | $6,826,000 | +39.2% | 2,730,691 | +26.4% | 0.01% | +22.2% |
| WTFC | Sell | WINTRUST FINL CORP | $6,458,000 | -18.7% | 84,485 | -26.5% | 0.01% | -21.4% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $6,915,000 | – | 318,662 | +100.0% | 0.01% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $6,761,000 | -5.4% | 156,501 | -7.8% | 0.01% | -15.4% |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,946,000 | -17.2% | 176,360 | -12.1% | 0.01% | -26.7% |
| IPXL | Buy | IMPAX LABORATORIES INC | $6,416,000 | +836.6% | 398,490 | +635.6% | 0.01% | +1000.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $6,815,000 | -57.1% | 80,900 | -59.7% | 0.01% | -60.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,613,000 | +77.1% | 7,070 | +45.1% | 0.01% | +57.1% |
| AES | Sell | AES CORP | $6,840,000 | -36.9% | 615,665 | -36.5% | 0.01% | -42.1% |
| CECO | Buy | CAREER EDUCATION CORP | $6,943,000 | +33.6% | 723,258 | +21.1% | 0.01% | +22.2% |
| ULTA | Sell | ULTA BEAUTY INC | $6,644,000 | -10.8% | 23,122 | -11.4% | 0.01% | -15.4% |
| CTRL | Sell | CONTROL4 CORP | $6,804,000 | -20.3% | 346,963 | -35.8% | 0.01% | -26.7% |
| LB | Buy | L BRANDS INCcall | $6,580,000 | +107.9% | 122,100 | +81.7% | 0.01% | +83.3% |
| TDG | New | TRANSDIGM GROUP INCput | $6,722,000 | – | 25,000 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RES CORP | $6,925,000 | -71.0% | 320,447 | -69.4% | 0.01% | -73.8% |
| ANTM | Sell | ANTHEM INC | $6,349,000 | -26.6% | 33,746 | -35.5% | 0.01% | -26.7% |
| TWX | TIME WARNER INCcall | $6,727,000 | +2.7% | 67,000 | 0.0% | 0.01% | -8.3% | |
| TIF | Sell | TIFFANY & CO NEWcall | $6,599,000 | -30.6% | 70,300 | -29.6% | 0.01% | -35.3% |
| LPSN | Buy | LIVEPERSON INC | $6,863,000 | +121.4% | 623,899 | +37.9% | 0.01% | +120.0% |
| APA | Sell | APACHE CORPput | $6,432,000 | -12.8% | 134,200 | -6.5% | 0.01% | -15.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,899,000 | -79.9% | 205,983 | -81.2% | 0.01% | -81.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,766,000 | +34.9% | 169,369 | +30.2% | 0.01% | +22.2% |
| CBT | Buy | CABOT CORP | $6,764,000 | +2386.8% | 126,600 | +2686.7% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $6,439,000 | +29.4% | 308,364 | +27.1% | 0.01% | +22.2% |
| MELI | Buy | MERCADOLIBRE INCcall | $6,749,000 | +59.6% | 26,900 | +34.5% | 0.01% | +57.1% |
| STI | Sell | SUNTRUST BKS INCcall | $6,716,000 | -20.0% | 118,400 | -22.0% | 0.01% | -26.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,834,000 | +17.7% | 869,436 | +8.5% | 0.01% | +10.0% |
| New | NAVISTAR INTL CORP NEWnote | $6,867,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,539,000 | – | 55,301 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $6,843,000 | +28.7% | 159,091 | +10.9% | 0.01% | +22.2% |
| NICE | Sell | NICE LTDsponsored adr | $6,546,000 | -51.4% | 83,159 | -58.1% | 0.01% | -54.2% |
| NSC | NORFOLK SOUTHERN CORPput | $6,913,000 | +8.7% | 56,800 | 0.0% | 0.01% | 0.0% | |
| SHPG | Buy | SHIRE PLCput | $6,611,000 | +89.7% | 40,000 | +100.0% | 0.01% | +83.3% |
| STN | Buy | STANTEC INC | $5,941,000 | +4.5% | 235,900 | +7.5% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,308,000 | -85.6% | 31,845 | -86.4% | 0.01% | -87.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,134,000 | +31.6% | 218,987 | +17.3% | 0.01% | +25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,301,000 | +27.2% | 146,116 | +24.3% | 0.01% | +11.1% |
| New | SINA CORPnote | $6,254,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| QSII | Buy | QUALITY SYS INC | $6,076,000 | +23.4% | 353,057 | +9.3% | 0.01% | +11.1% |
| CAA | Buy | CALATLANTIC GROUP INC | $5,943,000 | +177.6% | 168,132 | +194.0% | 0.01% | +150.0% |
| MCK | Buy | MCKESSON CORPput | $6,269,000 | +322.7% | 38,100 | +281.0% | 0.01% | +233.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,998,000 | +1.5% | 368,029 | +7.1% | 0.01% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $6,241,000 | -10.4% | 284,064 | -12.8% | 0.01% | -16.7% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $6,244,000 | +9.9% | 1,734,529 | -0.7% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,990,000 | +83.3% | 87,216 | +106.3% | 0.01% | +66.7% |
| ANTM | New | ANTHEM INCput | $6,058,000 | – | 32,200 | +100.0% | 0.01% | – |
| PNRA | Sell | PANERA BREAD COput | $6,293,000 | +11.3% | 20,000 | -7.4% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $6,336,000 | +2.0% | 5,509,639 | +13.6% | 0.01% | -9.1% |
| PCAR | Buy | PACCAR INC | $6,147,000 | +112.1% | 93,069 | +115.8% | 0.01% | +100.0% |
| AON | Buy | AON PLC | $6,237,000 | +715.3% | 46,912 | +628.1% | 0.01% | +900.0% |
| PNR | Sell | PENTAIR PLC | $6,111,000 | -81.0% | 91,845 | -82.1% | 0.01% | -82.1% |
| PEP | New | PEPSICO INCput | $5,775,000 | – | 50,000 | +100.0% | 0.01% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $5,781,000 | +1483.8% | 390,589 | +1605.8% | 0.01% | +900.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,819,000 | +45.1% | 31,384 | +28.3% | 0.01% | +42.9% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $6,176,000 | -6.2% | 143,000 | -6.5% | 0.01% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INCput | $6,141,000 | +364.2% | 41,000 | +310.0% | 0.01% | +400.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $6,098,000 | -14.9% | 339,356 | -12.7% | 0.01% | -23.1% |
| WHR | Sell | WHIRLPOOL CORPcall | $5,749,000 | -8.3% | 30,000 | -18.0% | 0.01% | -9.1% |
| AAP | New | ADVANCE AUTO PARTS INCput | $6,121,000 | – | 52,500 | +100.0% | 0.01% | – |
| CALX | Sell | CALIX INC | $6,182,000 | -5.6% | 902,486 | -0.1% | 0.01% | -16.7% |
| TOWR | Buy | TOWER INTL INC | $6,269,000 | -2.5% | 279,222 | +17.6% | 0.01% | -9.1% |
| AA | Sell | ALCOA CORPcall | $6,328,000 | -5.8% | 193,800 | -0.8% | 0.01% | -16.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $5,958,000 | -8.6% | 527,261 | -8.8% | 0.01% | -9.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $6,098,000 | +6.3% | 55,900 | 0.0% | 0.01% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,951,000 | -81.2% | 731,099 | -69.8% | 0.01% | -82.1% |
| AMBA | Sell | AMBARELLA INC | $6,254,000 | -61.3% | 128,813 | -56.3% | 0.01% | -64.3% |
| CBS | Buy | CBS CORP NEWcl b | $5,895,000 | +899.2% | 92,428 | +985.7% | 0.01% | +900.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $6,293,000 | +75.6% | 266,637 | +17.1% | 0.01% | +66.7% |
| RDC | New | ROWAN COMPANIES PLC | $5,923,000 | – | 578,379 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $6,173,000 | -16.2% | 139,542 | -22.3% | 0.01% | -23.1% |
| ANGI | Sell | ANGIES LIST INC | $6,218,000 | +96.2% | 486,193 | -12.6% | 0.01% | +66.7% |
| MUSA | Sell | MURPHY USA INC | $5,911,000 | -22.7% | 79,749 | -23.5% | 0.01% | -23.1% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $6,325,000 | -1.9% | 93,600 | -5.0% | 0.01% | -9.1% |
| TWTR | Sell | TWITTER INCput | $5,879,000 | -21.3% | 329,000 | -34.1% | 0.01% | -23.1% |
| RL | Buy | RALPH LAUREN CORPcall | $6,258,000 | +2.5% | 84,800 | +13.4% | 0.01% | -9.1% |
| RTIX | Sell | RTI SURGICAL INC | $5,881,000 | +46.0% | 1,005,231 | -0.2% | 0.01% | +42.9% |
| ECOM | Buy | CHANNELADVISOR CORP | $5,989,000 | +10.9% | 518,560 | +7.1% | 0.01% | +11.1% |
| AGR | Sell | AVANGRID INC | $6,082,000 | -17.3% | 137,741 | -19.9% | 0.01% | -23.1% |
| HI | Buy | HILLENBRAND INC | $5,992,000 | +17.3% | 165,990 | +16.5% | 0.01% | +11.1% |
| DOW | Buy | DOW CHEM COcall | $6,055,000 | +266.5% | 96,000 | +269.2% | 0.01% | +233.3% |
| PRGO | Buy | PERRIGO CO PLCput | $6,042,000 | +30.0% | 80,000 | +14.3% | 0.01% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,963,000 | +19.6% | 122,694 | +13.7% | 0.01% | +11.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $6,189,000 | -9.8% | 540,542 | -10.2% | 0.01% | -16.7% |
| VFC | Buy | V F CORP | $5,991,000 | +287.0% | 104,007 | +269.5% | 0.01% | +233.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $5,798,000 | -32.5% | 231,263 | -27.8% | 0.01% | -33.3% |
| SCCO | New | SOUTHERN COPPER CORP | $5,985,000 | – | 172,830 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM LTDput | $6,153,000 | -45.5% | 26,400 | -48.8% | 0.01% | -50.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,285,000 | +923.6% | 363,271 | +553.0% | 0.01% | +900.0% |
| New | HSBC HLDGS PLCnote | $6,213,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| XEL | Buy | XCEL ENERGY INC | $6,198,000 | +1552.8% | 135,088 | +1501.9% | 0.01% | +900.0% |
| TS | New | TENARIS S Asponsored adr | $5,794,000 | – | 186,052 | +100.0% | 0.01% | – |
| BIOS | Buy | BIOSCRIP INC | $6,271,000 | +92.2% | 2,310,006 | +20.3% | 0.01% | +66.7% |
| SNA | Buy | SNAP ON INC | $5,930,000 | +57.4% | 37,535 | +68.0% | 0.01% | +42.9% |
| IDXX | Buy | IDEXX LABS INC | $6,321,000 | +852.0% | 39,157 | +811.7% | 0.01% | +900.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $5,768,000 | +129.8% | 350,622 | +240.9% | 0.01% | +150.0% |
| COHR | Buy | COHERENT INCcall | $6,165,000 | +934.4% | 27,400 | +844.8% | 0.01% | +900.0% |
| Y | ALLEGHANY CORP DELcall | $6,305,000 | -3.2% | 10,600 | 0.0% | 0.01% | -9.1% | |
| HAL | Sell | HALLIBURTON COcall | $5,787,000 | -61.1% | 135,500 | -55.1% | 0.01% | -61.5% |
| TEN | New | TENNECO INC | $5,991,000 | – | 103,598 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $6,301,000 | -68.8% | 120,502 | -67.1% | 0.01% | -71.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,949,000 | +156.0% | 105,334 | +156.0% | 0.01% | +150.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $5,866,000 | -16.8% | 436,174 | -18.8% | 0.01% | -16.7% |
| FFIV | Sell | F5 NETWORKS INCcall | $6,099,000 | -26.2% | 48,000 | -17.2% | 0.01% | -33.3% |
| KITE | Buy | KITE PHARMA INCcall | $6,220,000 | +692.4% | 60,000 | +500.0% | 0.01% | +900.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,821,000 | -71.7% | 137,579 | -72.8% | 0.01% | -72.2% |
| ICONIX BRAND GROUP INCnote | $5,349,000 | +2.3% | 5,500,000 | 0.0% | 0.01% | 0.0% | ||
| NUE | Buy | NUCOR CORPcall | $5,272,000 | -2.1% | 91,100 | +1.0% | 0.01% | 0.0% |
| CAL | Buy | CALERES INC | $5,670,000 | +14.9% | 204,105 | +9.3% | 0.01% | 0.0% |
| SSRI | New | SILVER STD RES INC | $5,167,000 | – | 532,152 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $5,671,000 | +49.3% | 62,700 | +38.1% | 0.01% | +28.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $5,476,000 | +89.0% | 87,200 | +84.7% | 0.01% | +80.0% |
| Sell | CHART INDS INCnote | $5,533,000 | -47.1% | 5,545,000 | -47.4% | 0.01% | -50.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $5,417,000 | -30.8% | 29,100 | -25.6% | 0.01% | -35.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,145,000 | +128.3% | 64,597 | +103.7% | 0.01% | +125.0% |
| NSR | Sell | NEUSTAR INCcl a | $5,649,000 | +0.4% | 169,396 | -0.2% | 0.01% | -10.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,730,000 | – | 57,245 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $5,552,000 | +13.5% | 68,700 | +9.0% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,672,000 | -68.5% | 135,891 | -72.0% | 0.01% | -71.9% |
| PAYX | New | PAYCHEX INC | $5,281,000 | – | 92,738 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $5,367,000 | – | 100,000 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $5,358,000 | -3.8% | 41,500 | -1.9% | 0.01% | -10.0% |
| EXP | Buy | EAGLE MATERIALS INC | $5,386,000 | +1321.1% | 58,279 | +1392.8% | 0.01% | +800.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $5,426,000 | +38.9% | 377,828 | +34.2% | 0.01% | +28.6% |
| HON | Buy | HONEYWELL INTL INCcall | $5,332,000 | +113.5% | 40,000 | +100.0% | 0.01% | +125.0% |
| USB | Sell | US BANCORP DELcall | $5,192,000 | -54.2% | 100,000 | -54.5% | 0.01% | -55.0% |
| CC | Sell | CHEMOURS COcall | $5,688,000 | -19.8% | 150,000 | -18.5% | 0.01% | -25.0% |
| VRTX | VERTEX PHARMACEUTICALS INCput | $5,155,000 | +17.9% | 40,000 | 0.0% | 0.01% | +12.5% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,701,000 | +85.8% | 343,429 | +84.1% | 0.01% | +80.0% |
| PTC | Buy | PTC INC | $5,262,000 | +69.7% | 95,458 | +61.8% | 0.01% | +80.0% |
| MTH | New | MERITAGE HOMES CORP | $5,402,000 | – | 128,000 | +100.0% | 0.01% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $5,159,000 | -10.1% | 399,917 | -2.3% | 0.01% | -10.0% |
| ROK | ROCKWELL AUTOMATION INCcall | $5,523,000 | +4.0% | 34,100 | 0.0% | 0.01% | 0.0% | |
| M | Buy | MACYS INC | $5,226,000 | +199.0% | 224,877 | +281.4% | 0.01% | +200.0% |
| TMUS | Buy | T MOBILE US INCcall | $5,486,000 | +5.5% | 90,500 | +12.4% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $5,664,000 | -52.8% | 69,459 | -56.2% | 0.01% | -57.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,647,000 | +65.3% | 114,453 | +45.6% | 0.01% | +50.0% |
| RGS | Buy | REGIS CORP MINN | $5,389,000 | +7.9% | 524,796 | +23.1% | 0.01% | 0.0% |
| BCR | New | BARD C R INCput | $5,658,000 | – | 17,900 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $5,358,000 | +274.9% | 45,500 | +218.2% | 0.01% | +200.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,596,000 | +30.7% | 63,222 | +18.0% | 0.01% | +12.5% |
| LHCG | Sell | LHC GROUP INC | $5,731,000 | -0.2% | 84,415 | -20.8% | 0.01% | -10.0% |
| PH | New | PARKER HANNIFIN CORP | $5,475,000 | – | 34,257 | +100.0% | 0.01% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,304,000 | -18.1% | 835,238 | +3.2% | 0.01% | -18.2% |
| BC | New | BRUNSWICK CORP | $5,573,000 | – | 88,841 | +100.0% | 0.01% | – |
| New | PROS HOLDINGS INCnote | $5,323,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $5,479,000 | -15.8% | 197,090 | -16.2% | 0.01% | -18.2% |
| MMM | Buy | 3M CO | $5,216,000 | +331.8% | 25,053 | +296.7% | 0.01% | +350.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,598,000 | +20.3% | 87,826 | +18.6% | 0.01% | +12.5% |
| OPB | Buy | OPUS BK IRVINE CALIF | $5,385,000 | +75.0% | 222,523 | +45.7% | 0.01% | +80.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,479,000 | -42.9% | 263,431 | -40.4% | 0.01% | -47.1% |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $5,692,000 | – | 195,756 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORPcall | $5,144,000 | -56.4% | 182,100 | -52.6% | 0.01% | -57.1% |
| AINV | Sell | APOLLO INVT CORP | $5,690,000 | -9.0% | 890,519 | -6.5% | 0.01% | -18.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,289,000 | -12.3% | 282,683 | -10.5% | 0.01% | -18.2% |
| CATO | Buy | CATO CORP NEWcl a | $5,439,000 | +32.6% | 309,222 | +65.5% | 0.01% | +28.6% |
| MOD | Sell | MODINE MFG CO | $5,262,000 | +21.8% | 317,946 | -10.2% | 0.01% | +12.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,525,000 | +114.6% | 254,702 | +121.5% | 0.01% | +80.0% |
| CTAS | New | CINTAS CORP | $5,496,000 | – | 43,609 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,571,000 | -42.3% | 88,086 | -36.8% | 0.01% | -47.1% |
| OPHT | Buy | OPHTHOTECH CORP | $5,623,000 | +22.3% | 2,196,581 | +74.8% | 0.01% | +12.5% |
| CELG | Sell | CELGENE CORPput | $5,195,000 | -59.6% | 40,000 | -61.3% | 0.01% | -60.9% |
| CVA | Sell | COVANTA HLDG CORP | $5,264,000 | -17.3% | 398,774 | -1.7% | 0.01% | -18.2% |
| BRC | Buy | BRADY CORPcl a | $5,722,000 | -0.1% | 168,785 | +13.9% | 0.01% | -10.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $5,161,000 | -43.0% | 753,481 | +8.5% | 0.01% | -43.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $5,732,000 | -25.5% | 225,585 | -26.5% | 0.01% | -35.7% |
| INOV | Buy | INOVALON HLDGS INC | $5,664,000 | +37.7% | 430,677 | +32.0% | 0.01% | +28.6% |
| STOR | Sell | STORE CAP CORP | $5,404,000 | -43.8% | 240,681 | -40.2% | 0.01% | -47.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,666,000 | +9.3% | 203,312 | +24.6% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $5,572,000 | +56.3% | 146,011 | +47.9% | 0.01% | +50.0% |
| BLD | Sell | TOPBUILD CORP | $5,609,000 | -22.9% | 105,675 | -31.7% | 0.01% | -30.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,244,000 | -15.6% | 131,141 | -13.3% | 0.01% | -18.2% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $5,298,000 | +218.6% | 149,800 | +112.8% | 0.01% | +200.0% |
| SAIA | Buy | SAIA INC | $5,682,000 | +41.7% | 110,757 | +22.4% | 0.01% | +28.6% |
| SRCL | STERICYCLE INCput | $5,342,000 | -7.9% | 70,000 | 0.0% | 0.01% | -10.0% | |
| NNBR | Buy | NN INC | $5,668,000 | +15.0% | 206,476 | +5.5% | 0.01% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $5,668,000 | -63.7% | 108,890 | -61.3% | 0.01% | -66.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,160,000 | – | 35,951 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP DEL | $5,702,000 | -6.5% | 9,586 | -3.4% | 0.01% | -18.2% |
| KN | Buy | KNOWLES CORP | $5,737,000 | +16.5% | 339,063 | +30.4% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $4,921,000 | -7.6% | 333,600 | +7.7% | 0.01% | -11.1% |
| RAD | Buy | RITE AID CORPput | $5,014,000 | +489.9% | 1,699,500 | +749.8% | 0.01% | +700.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $4,873,000 | -19.6% | 670,234 | -24.1% | 0.01% | -27.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,766,000 | -50.2% | 159,961 | -51.6% | 0.01% | -52.9% |
| MAG | Sell | MAG SILVER CORP | $4,669,000 | -9.0% | 357,500 | -8.9% | 0.01% | -11.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $4,963,000 | -49.7% | 621,100 | -39.0% | 0.01% | -52.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,811,000 | +294.7% | 66,343 | +297.0% | 0.01% | +300.0% |
| BBT | New | BB&T CORP | $4,937,000 | – | 108,724 | +100.0% | 0.01% | – |
| TSRO | Sell | TESARO INCput | $4,825,000 | -32.4% | 34,500 | -25.6% | 0.01% | -38.5% |
| LSI | Buy | LIFE STORAGE INCput | $4,794,000 | +17.9% | 64,700 | +30.7% | 0.01% | +14.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,938,000 | +18.0% | 1,770,063 | +72.1% | 0.01% | +14.3% |
| New | M/I HOMES INCnote | $4,837,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| JCPNQ | Sell | PENNEY J C INCput | $5,125,000 | -39.9% | 1,102,100 | -20.4% | 0.01% | -46.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $4,672,000 | +20.7% | 1,123,013 | +0.1% | 0.01% | +14.3% |
| MTB | Sell | M & T BK CORPcall | $4,599,000 | -22.6% | 28,400 | -26.0% | 0.01% | -20.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $4,877,000 | – | 95,724 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORPput | $4,686,000 | +290.5% | 55,200 | +286.0% | 0.01% | +300.0% |
| OTEX | Sell | OPEN TEXT CORP | $4,864,000 | -44.3% | 154,058 | -40.1% | 0.01% | -46.7% |
| BBBY | Buy | BED BATH & BEYOND INCput | $5,065,000 | +144.9% | 166,600 | +217.9% | 0.01% | +100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,955,000 | -21.4% | 131,177 | -32.1% | 0.01% | -27.3% |
| AUY | New | YAMANA GOLD INC | $4,692,000 | – | 1,943,366 | +100.0% | 0.01% | – |
| WSTC | Buy | WEST CORP | $4,886,000 | +57.2% | 209,518 | +64.5% | 0.01% | +60.0% |
| FIVN | Sell | FIVE9 INC | $4,690,000 | +24.4% | 217,959 | -4.9% | 0.01% | +14.3% |
| RE | New | EVEREST RE GROUP LTDcall | $5,092,000 | – | 20,000 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $5,046,000 | – | 28,100 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $5,020,000 | -69.8% | 45,063 | -75.2% | 0.01% | -72.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,739,000 | +2.0% | 285,295 | +4.0% | 0.01% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $5,049,000 | +354.5% | 358,346 | +316.6% | 0.01% | +300.0% |
| New | WEB COM GROUP INCnote | $5,024,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| DIN | Buy | DINEEQUITY INCput | $4,656,000 | +76.8% | 105,700 | +118.4% | 0.01% | +60.0% |
| WM | WASTE MGMT INC DELcall | $4,716,000 | +0.6% | 64,300 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $4,998,000 | +45.2% | 30,900 | +54.5% | 0.01% | +33.3% |
| BBBY | New | BED BATH & BEYOND INC | $4,693,000 | – | 154,376 | +100.0% | 0.01% | – |
| BZH | Buy | BEAZER HOMES USA INC | $4,715,000 | +73.5% | 343,624 | +53.4% | 0.01% | +60.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,654,000 | -16.1% | 94,981 | -15.9% | 0.01% | -20.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $4,974,000 | +0.2% | 5,002,000 | +0.0% | 0.01% | -11.1% | |
| PLXS | Buy | PLEXUS CORP | $4,766,000 | -2.3% | 90,663 | +7.4% | 0.01% | -11.1% |
| FSLR | Buy | FIRST SOLAR INCput | $5,029,000 | +48.6% | 126,100 | +1.0% | 0.01% | +33.3% |
| ALJ | Sell | ALON USA ENERGY INC | $4,753,000 | -49.1% | 356,848 | -53.4% | 0.01% | -50.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $4,947,000 | +132.5% | 43,800 | +119.0% | 0.01% | +100.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $4,631,000 | – | 42,400 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN COcall | $4,989,000 | -38.9% | 104,200 | -36.5% | 0.01% | -42.9% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $4,790,000 | +87.7% | 370,146 | +121.2% | 0.01% | +100.0% |
| BCOR | Sell | BLUCORA INC | $4,869,000 | -26.1% | 229,690 | -39.7% | 0.01% | -33.3% |
| ZEN | Sell | ZENDESK INC | $4,756,000 | -71.1% | 171,203 | -70.8% | 0.01% | -72.4% |
| HBM | Buy | HUDBAY MINERALS INC | $4,824,000 | -10.9% | 833,911 | +1.0% | 0.01% | -20.0% |
| TROX | Sell | TRONOX LTD | $5,121,000 | -71.6% | 338,678 | -65.4% | 0.01% | -75.0% |
| SAM | Sell | BOSTON BEER INCput | $4,810,000 | -27.5% | 36,400 | -20.7% | 0.01% | -33.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,840,000 | +104.5% | 107,121 | +74.8% | 0.01% | +100.0% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $4,546,000 | – | 32,300 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF INTL INC | $4,777,000 | -2.1% | 101,418 | -14.1% | 0.01% | -11.1% |
| ELGX | Buy | ENDOLOGIX INC | $4,958,000 | -30.5% | 1,020,205 | +3.6% | 0.01% | -38.5% |
| ILG | Buy | ILG INCcall | $4,879,000 | +263.0% | 177,500 | +176.9% | 0.01% | +300.0% |
| IPGP | New | IPG PHOTONICS CORPcall | $4,687,000 | – | 32,300 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $4,685,000 | +462.4% | 59,918 | +472.5% | 0.01% | +700.0% |
| New | STARWOOD PPTY TR INCnote | $5,026,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $4,543,000 | -35.6% | 117,207 | -53.4% | 0.01% | -33.3% |
| SCS | Buy | STEELCASE INCcl a | $5,073,000 | +0.7% | 362,374 | +20.5% | 0.01% | -11.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,671,000 | +330.1% | 387,634 | +401.0% | 0.01% | +300.0% |
| BOX | Buy | BOX INCcl a | $4,760,000 | +81.3% | 260,967 | +62.1% | 0.01% | +60.0% |
| PINC | Buy | PREMIER INCcl a | $4,535,000 | +160.9% | 125,971 | +130.7% | 0.01% | +166.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,087,000 | +408.2% | 274,397 | +551.2% | 0.01% | +300.0% |
| INGR | New | INGREDION INC | $4,742,000 | – | 39,782 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM LTD | $4,766,000 | -76.2% | 20,453 | -77.6% | 0.01% | -77.1% |
| MOS | Buy | MOSAIC CO NEWput | $4,593,000 | +26.6% | 201,200 | +61.9% | 0.01% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,946,000 | +204.0% | 169,286 | +220.0% | 0.01% | +166.7% |
| STKL | Sell | SUNOPTA INC | $4,601,000 | +24.4% | 451,121 | -15.2% | 0.01% | +14.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,878,000 | -27.1% | 112,647 | -14.2% | 0.01% | -33.3% |
| BH | Sell | BIGLARI HLDGS INC | $4,884,000 | -11.6% | 12,219 | -4.5% | 0.01% | -20.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $5,059,000 | – | 537,014 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $4,893,000 | +17.5% | 1,980,985 | +8.0% | 0.01% | +14.3% |
| TAP | MOLSON COORS BREWING COcall | $4,965,000 | -9.8% | 57,500 | 0.0% | 0.01% | -20.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,814,000 | -46.2% | 254,985 | -51.4% | 0.01% | -50.0% |
| CLS | Sell | CELESTICA INC | $4,537,000 | -53.5% | 333,954 | -50.3% | 0.01% | -52.9% |
| SINA | SINA CORPcall | $4,571,000 | +17.8% | 53,800 | 0.0% | 0.01% | +14.3% | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $4,615,000 | -18.4% | 201,005 | -31.5% | 0.01% | -20.0% |
| SYMC | Buy | SYMANTEC CORP | $4,674,000 | +859.8% | 165,465 | +943.2% | 0.01% | +700.0% |
| SYMC | Buy | SYMANTEC CORPput | $4,935,000 | +10.2% | 174,700 | +19.7% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $5,055,000 | +219.9% | 38,200 | +193.8% | 0.01% | +166.7% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $5,066,000 | +39.2% | 165,826 | +56.7% | 0.01% | +33.3% |
| P | New | PANDORA MEDIA INCput | $4,720,000 | – | 529,100 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INCput | $5,100,000 | – | 55,800 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINLput | $4,694,000 | – | 157,400 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $4,832,000 | – | 15,287 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $5,113,000 | – | 120,524 | +100.0% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,766,000 | -60.3% | 110,871 | -64.1% | 0.01% | -61.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,113,000 | +392.6% | 404,544 | +342.7% | 0.01% | +300.0% |
| TMUS | Buy | T MOBILE US INCput | $4,577,000 | +27.7% | 75,500 | +36.0% | 0.01% | +33.3% |
| CRCM | Buy | CARE COM INC | $5,065,000 | +37.8% | 335,469 | +14.2% | 0.01% | +33.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,575,000 | -6.2% | 270,681 | +1.6% | 0.01% | -11.1% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $4,830,000 | -30.4% | 236,197 | -30.6% | 0.01% | -33.3% |
| SINA | SINA CORPput | $4,605,000 | +17.8% | 54,200 | 0.0% | 0.01% | +14.3% | |
| PLD | Sell | PROLOGIS INC | $4,773,000 | -9.7% | 81,395 | -20.1% | 0.01% | -11.1% |
| New | TWITTER INCnote | $4,576,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| TAL | Buy | TAL ED GROUPput | $4,795,000 | +33.9% | 39,200 | +16.7% | 0.01% | +33.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,616,000 | – | 358,645 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $4,942,000 | -55.7% | 283,697 | -52.9% | 0.01% | -60.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $4,791,000 | – | 78,331 | +100.0% | 0.01% | – |
| MDR | Sell | MCDERMOTT INTL INC | $5,054,000 | -80.0% | 704,869 | -81.2% | 0.01% | -82.2% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $4,861,000 | -35.0% | 598,647 | -27.7% | 0.01% | -38.5% |
| CNACU | New | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $4,568,000 | – | 450,000 | +100.0% | 0.01% | – |
| MTRX | Buy | MATRIX SVC CO | $4,875,000 | +11.3% | 521,433 | +96.5% | 0.01% | 0.0% |
| EACQ | EASTERLY ACQUISITION CORP | $5,025,000 | +0.5% | 500,000 | 0.0% | 0.01% | -11.1% | |
| RIG | Sell | TRANSOCEAN LTD | $4,428,000 | -88.6% | 537,921 | -82.8% | 0.01% | -89.7% |
| EXPO | Buy | EXPONENT INC | $4,303,000 | +457.4% | 73,800 | +469.0% | 0.01% | +600.0% |
| KIM | Buy | KIMCO RLTY CORP | $4,150,000 | +238.2% | 226,177 | +307.1% | 0.01% | +250.0% |
| WSM | WILLIAMS SONOMA INCput | $4,312,000 | -9.5% | 88,900 | 0.0% | 0.01% | -12.5% | |
| DENN | Sell | DENNYS CORP | $4,361,000 | -28.3% | 370,528 | -24.6% | 0.01% | -36.4% |
| EXPE | Buy | EXPEDIA INC DELcall | $4,469,000 | +254.1% | 30,000 | +200.0% | 0.01% | +250.0% |
| NRG | New | NRG ENERGY INC | $4,107,000 | – | 238,501 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,360,000 | +945.6% | 49,289 | +931.6% | 0.01% | +600.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $4,375,000 | – | 20,000 | +100.0% | 0.01% | – |
| Buy | OM ASSET MGMT PLC | $4,049,000 | +160.7% | 272,423 | +165.2% | 0.01% | +133.3% | |
| NCS | Sell | NCI BUILDING SYS INC | $4,240,000 | -43.7% | 253,895 | -42.2% | 0.01% | -46.2% |
| EXC | Buy | EXELON CORP | $4,166,000 | +786.4% | 115,509 | +784.2% | 0.01% | +600.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $4,400,000 | +594.0% | 73,500 | +635.0% | 0.01% | +600.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,388,000 | -52.6% | 124,567 | -54.2% | 0.01% | -56.2% |
| TRS | Buy | TRIMAS CORP | $4,213,000 | +24.4% | 202,043 | +23.8% | 0.01% | +16.7% |
| RH | Buy | RHcall | $4,162,000 | +294.5% | 64,500 | +182.9% | 0.01% | +250.0% |
| DOC | New | PHYSICIANS RLTY TR | $4,075,000 | – | 202,343 | +100.0% | 0.01% | – |
| RUBI | Buy | RUBICON PROJ INC | $4,162,000 | +1.3% | 809,808 | +16.1% | 0.01% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $4,406,000 | +8.6% | 379,795 | -6.8% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $3,974,000 | +404.3% | 85,227 | +407.1% | 0.01% | +600.0% |
| KLDX | Sell | KLONDEX MNS LTD | $3,994,000 | -21.7% | 1,184,965 | -9.5% | 0.01% | -22.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,374,000 | -9.4% | 149,039 | -19.1% | 0.01% | -12.5% |
| STRA | Buy | STRAYER ED INC | $4,487,000 | +25.1% | 48,135 | +8.0% | 0.01% | +16.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $4,160,000 | – | 161,288 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCput | $4,231,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALK | ALASKA AIR GROUP INCcall | $4,344,000 | -2.7% | 48,400 | 0.0% | 0.01% | -12.5% | |
| BCE | Buy | BCE INC | $4,475,000 | +186.1% | 99,346 | +181.1% | 0.01% | +133.3% |
| SYK | New | STRYKER CORPcall | $4,233,000 | – | 30,500 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $4,309,000 | -44.5% | 100,300 | -47.3% | 0.01% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $3,937,000 | -77.1% | 59,800 | -72.8% | 0.01% | -76.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,184,000 | – | 54,184 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $4,146,000 | +80.5% | 107,000 | +114.0% | 0.01% | +75.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $3,993,000 | +76.8% | 34,000 | +70.0% | 0.01% | +75.0% |
| FLS | New | FLOWSERVE CORP | $4,005,000 | – | 86,261 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $4,523,000 | -12.4% | 103,000 | -16.3% | 0.01% | -22.2% |
| PAYX | PAYCHEX INCcall | $3,986,000 | -3.3% | 70,000 | 0.0% | 0.01% | 0.0% | |
| RP | Buy | REALPAGE INC | $4,353,000 | +134.0% | 121,097 | +127.2% | 0.01% | +133.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,517,000 | – | 57,000 | +100.0% | 0.01% | – |
| IVC | Sell | INVACARE CORP | $4,258,000 | -42.2% | 322,584 | -47.9% | 0.01% | -46.2% |
| P | Buy | PANDORA MEDIA INCcall | $4,262,000 | +76.0% | 477,800 | +133.1% | 0.01% | +75.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $4,258,000 | -7.9% | 436,717 | -3.6% | 0.01% | -12.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $4,457,000 | -18.9% | 353,469 | -19.7% | 0.01% | -30.0% |
| OKE | New | ONEOK INC NEW | $4,399,000 | – | 84,340 | +100.0% | 0.01% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $4,457,000 | -48.9% | 201,138 | -54.3% | 0.01% | -53.3% |
| CVEO | Buy | CIVEO CORP CDA | $4,258,000 | -26.5% | 2,027,577 | +4.6% | 0.01% | -30.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $4,404,000 | -12.0% | 315,729 | +7.6% | 0.01% | -22.2% |
| IRBT | Buy | IROBOT CORPcall | $4,426,000 | +71.6% | 52,600 | +34.9% | 0.01% | +40.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $4,361,000 | +9.2% | 130,050 | -4.2% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $4,089,000 | +206.5% | 198,492 | +286.8% | 0.01% | +250.0% |
| MATX | New | MATSON INC | $3,975,000 | – | 132,311 | +100.0% | 0.01% | – |
| MITL | Sell | MITEL NETWORKS CORP | $4,014,000 | -29.2% | 546,185 | -33.2% | 0.01% | -30.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,433,000 | -0.5% | 671,708 | -6.6% | 0.01% | -12.5% |
| CXO | New | CONCHO RES INCput | $4,254,000 | – | 35,000 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $4,394,000 | +1087.6% | 41,021 | +1145.3% | 0.01% | +600.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,402,000 | -37.8% | 53,064 | -40.7% | 0.01% | -41.7% |
| CTRN | Sell | CITI TRENDS INC | $4,005,000 | +18.9% | 188,782 | -4.7% | 0.01% | +16.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $4,064,000 | -28.3% | 76,097 | -38.1% | 0.01% | -30.0% |
| OSK | Sell | OSHKOSH CORP | $4,169,000 | -22.7% | 60,538 | -23.1% | 0.01% | -22.2% |
| MCRN | Buy | MILACRON HLDGS CORP | $3,970,000 | +20.3% | 225,669 | +27.3% | 0.01% | +16.7% |
| TIF | Buy | TIFFANY & CO NEW | $4,019,000 | +1778.0% | 42,815 | +1809.7% | 0.01% | – |
| ATEN | Sell | A10 NETWORKS INC | $4,148,000 | -40.7% | 491,439 | -35.7% | 0.01% | -41.7% |
| AMT | New | AMERICAN TOWER CORP NEWput | $4,049,000 | – | 30,600 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $4,359,000 | +3.5% | 48,000 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEWcall | $4,323,000 | -53.7% | 295,300 | -54.1% | 0.01% | -56.2% |
| PACW | New | PACWEST BANCORP DEL | $4,291,000 | – | 91,892 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $4,134,000 | -40.3% | 190,000 | -45.7% | 0.01% | -41.7% |
| CR | Sell | CRANE CO | $4,526,000 | -33.1% | 57,011 | -36.9% | 0.01% | -41.7% |
| SYF | New | SYNCHRONY FINLcall | $4,175,000 | – | 140,000 | +100.0% | 0.01% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,146,000 | +821.3% | 339,135 | +735.6% | 0.01% | +600.0% |
| MHO | Buy | M/I HOMES INC | $4,054,000 | +24.9% | 141,985 | +7.2% | 0.01% | +16.7% |
| RPD | Buy | RAPID7 INC | $4,518,000 | +901.8% | 268,431 | +792.5% | 0.01% | +600.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,154,000 | +62.7% | 66,875 | +77.6% | 0.01% | +75.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,266,000 | +530.1% | 63,382 | +543.7% | 0.01% | +600.0% |
| TSO | Buy | TESORO CORPput | $4,034,000 | +40.6% | 43,100 | +21.8% | 0.01% | +40.0% |
| TIME | Sell | TIME INC NEW | $4,012,000 | -66.9% | 279,549 | -55.4% | 0.01% | -66.7% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $4,022,000 | +114.5% | 20,000 | +100.0% | 0.01% | +133.3% |
| TCS | Buy | CONTAINER STORE GROUP INC | $4,447,000 | +136.3% | 751,060 | +68.8% | 0.01% | +133.3% |
| AKS | Sell | AK STL HLDG CORPcall | $4,491,000 | -44.9% | 683,500 | -39.7% | 0.01% | -50.0% |
| RGLD | Buy | ROYAL GOLD INCput | $4,080,000 | +142.7% | 52,200 | +117.5% | 0.01% | +133.3% |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,179,000 | -19.1% | 191,943 | -17.3% | 0.01% | -22.2% |
| EPAC | Buy | ACTUANT CORPcl a new | $4,525,000 | +558.7% | 183,947 | +605.3% | 0.01% | +600.0% |
| EE | Sell | EL PASO ELEC CO | $4,132,000 | -28.7% | 79,917 | -30.4% | 0.01% | -30.0% |
| HES | Buy | HESS CORP | $4,522,000 | +16.1% | 103,069 | +27.6% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $4,265,000 | +1980.5% | 412,092 | +3413.4% | 0.01% | – |
| MAC | Sell | MACERICH CO | $4,230,000 | -25.7% | 72,856 | -17.6% | 0.01% | -30.0% |
| EMR | EMERSON ELEC COcall | $3,947,000 | -0.4% | 66,200 | 0.0% | 0.01% | 0.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,957,000 | +6.3% | 375,816 | +8.2% | 0.01% | 0.0% |
| CAB | New | CABELAS INCput | $3,940,000 | – | 66,300 | +100.0% | 0.01% | – |
| VET | Sell | VERMILION ENERGY INC | $4,073,000 | -25.2% | 128,350 | -11.8% | 0.01% | -30.0% |
| CC | Buy | CHEMOURS COput | $4,171,000 | +401.3% | 110,000 | +409.3% | 0.01% | +600.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,392,000 | -15.0% | 252,984 | -32.4% | 0.01% | -22.2% |
| FNB | Buy | FNB CORP PA | $4,395,000 | +78.7% | 310,393 | +87.7% | 0.01% | +75.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $4,247,000 | +180.0% | 283,880 | +143.0% | 0.01% | +133.3% |
| HMC | Buy | HONDA MOTOR LTD | $4,000,000 | +169.2% | 146,052 | +197.4% | 0.01% | +133.3% |
| AYA | Buy | AMAYA INC | $4,434,000 | +20.0% | 248,000 | +13.8% | 0.01% | +16.7% |
| AGCO | Sell | AGCO CORP | $4,071,000 | -30.4% | 60,414 | -37.8% | 0.01% | -30.0% |
| VNO | New | VORNADO RLTY TRput | $4,010,000 | – | 42,700 | +100.0% | 0.01% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $4,312,000 | +136.1% | 72,182 | +110.8% | 0.01% | +133.3% |
| PKG | New | PACKAGING CORP AMERcall | $4,444,000 | – | 39,900 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $4,096,000 | -11.0% | 329,300 | -14.6% | 0.01% | -12.5% |
| GCO | Buy | GENESCO INC | $4,274,000 | -27.4% | 126,082 | +18.7% | 0.01% | -30.0% |
| SPLK | SPLUNK INCcall | $3,982,000 | -8.7% | 70,000 | 0.0% | 0.01% | -12.5% | |
| KOS | Sell | KOSMOS ENERGY LTD | $4,081,000 | -23.6% | 636,540 | -20.7% | 0.01% | -22.2% |
| MYOV | MYOVANT SCIENCES LTD | $4,095,000 | -0.3% | 350,000 | 0.0% | 0.01% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $4,157,000 | +684.3% | 35,300 | +566.0% | 0.01% | +600.0% |
| NTGR | Buy | NETGEAR INC | $4,160,000 | +240.1% | 96,512 | +291.1% | 0.01% | +250.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $4,203,000 | -35.0% | 46,000 | -34.8% | 0.01% | -36.4% |
| CABO | Sell | CABLE ONE INC | $4,499,000 | -0.1% | 6,328 | -12.2% | 0.01% | -12.5% |
| SQ | New | SQUARE INCput | $4,223,000 | – | 180,000 | +100.0% | 0.01% | – |
| New | STANDARD PAC CORP NEWnote | $4,417,000 | – | 4,415,000 | +100.0% | 0.01% | – | |
| HAS | Sell | HASBRO INC | $4,170,000 | -89.5% | 37,396 | -90.6% | 0.01% | -90.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,932,000 | +350.4% | 34,812 | +324.0% | 0.01% | +250.0% |
| LBYYQ | Buy | LIBBEY INC | $4,250,000 | -38.1% | 527,264 | +11.9% | 0.01% | -41.7% |
| MERC | Sell | MERCER INTL INC | $3,816,000 | -5.5% | 331,829 | -3.9% | 0.01% | -14.3% |
| DIOD | Buy | DIODES INC | $3,460,000 | +56.3% | 144,001 | +56.4% | 0.01% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,923,000 | +16.4% | 61,206 | +4.6% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $3,836,000 | +85.9% | 41,000 | +68.0% | 0.01% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,346,000 | +357.7% | 23,060 | +280.7% | 0.01% | +500.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $3,741,000 | -23.2% | 19,000 | -22.1% | 0.01% | -33.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,558,000 | – | 54,800 | +100.0% | 0.01% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,543,000 | -10.0% | 218,034 | -6.4% | 0.01% | -14.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,434,000 | -20.4% | 210,649 | -31.6% | 0.01% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $3,412,000 | -74.1% | 41,300 | -72.9% | 0.01% | -73.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,640,000 | – | 455,573 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $3,468,000 | +225.9% | 30,700 | +207.0% | 0.01% | +200.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,518,000 | -50.8% | 21,207 | -51.4% | 0.01% | -53.8% |
| NUE | Buy | NUCOR CORPput | $3,397,000 | +0.9% | 58,700 | +4.1% | 0.01% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,904,000 | +161.7% | 236,006 | +214.2% | 0.01% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,407,000 | +27.0% | 85,503 | +24.3% | 0.01% | +20.0% |
| HAE | Buy | HAEMONETICS CORP | $3,604,000 | +71.0% | 91,252 | +75.7% | 0.01% | +50.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $3,430,000 | +52.2% | 105,370 | +47.2% | 0.01% | +50.0% |
| WWD | Buy | WOODWARD INC | $3,863,000 | +23.2% | 57,168 | +23.9% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,785,000 | -26.5% | 230,673 | -36.8% | 0.01% | -33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $3,594,000 | +906.7% | 45,900 | +967.4% | 0.01% | +500.0% |
| VALE | Sell | VALE S Aput | $3,707,000 | -48.4% | 423,700 | -44.0% | 0.01% | -53.8% |
| ILMN | Buy | ILLUMINA INCput | $3,470,000 | +103.4% | 20,000 | +100.0% | 0.01% | +100.0% |
| VALE | Sell | VALE S Acall | $3,413,000 | -64.8% | 390,000 | -61.8% | 0.01% | -64.7% |
| ADNT | Sell | ADIENT PLC | $3,655,000 | -69.0% | 55,899 | -65.5% | 0.01% | -71.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $3,702,000 | +1042.6% | 10,990 | +1010.1% | 0.01% | +500.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $3,386,000 | -19.5% | 73,000 | -29.1% | 0.01% | -14.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,399,000 | -15.5% | 45,316 | -26.5% | 0.01% | -14.3% |
| EXPE | Sell | EXPEDIA INC DEL | $3,374,000 | -85.5% | 22,654 | -87.7% | 0.01% | -85.4% |
| BANR | Sell | BANNER CORP | $3,593,000 | -14.1% | 63,584 | -15.5% | 0.01% | -14.3% |
| DIN | Buy | DINEEQUITY INCcall | $3,581,000 | -11.3% | 81,300 | +9.6% | 0.01% | -14.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,586,000 | +13.4% | 81,348 | +6.4% | 0.01% | 0.0% |
| MTB | M & T BK CORPput | $3,514,000 | +4.6% | 21,700 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORPcall | $3,777,000 | -5.8% | 30,000 | 0.0% | 0.01% | -14.3% | |
| TCO | Sell | TAUBMAN CTRS INC | $3,445,000 | -44.2% | 57,856 | -38.1% | 0.01% | -45.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $3,345,000 | -51.7% | 20,000 | -54.0% | 0.01% | -50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,416,000 | +36.7% | 289,533 | +27.0% | 0.01% | +50.0% |
| O | REALTY INCOME CORPcall | $3,366,000 | -7.3% | 61,000 | 0.0% | 0.01% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,411,000 | -36.3% | 16,961 | -40.6% | 0.01% | -33.3% |
| CARS | New | CARS COM INC | $3,496,000 | – | 131,285 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $3,407,000 | +185.8% | 25,400 | +144.2% | 0.01% | +200.0% |
| ETFC | E TRADE FINANCIAL CORPcall | $3,617,000 | +9.0% | 95,100 | 0.0% | 0.01% | 0.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $3,618,000 | +18.0% | 207,700 | +94.1% | 0.01% | +20.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,430,000 | +7.0% | 154,164 | +34.3% | 0.01% | 0.0% |
| TPH | New | TRI POINTE GROUP INC | $3,526,000 | – | 267,298 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $3,508,000 | -85.3% | 48,668 | -85.8% | 0.01% | -85.7% |
| SHOP | Buy | SHOPIFY INCput | $3,476,000 | +410.4% | 40,000 | +300.0% | 0.01% | +500.0% |
| ODP | New | OFFICE DEPOT INC | $3,428,000 | – | 607,804 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $3,691,000 | -36.1% | 76,103 | -29.4% | 0.01% | -40.0% |
| KR | Buy | KROGER COcall | $3,554,000 | +14.8% | 152,400 | +45.1% | 0.01% | +20.0% |
| MLI | Buy | MUELLER INDS INC | $3,749,000 | +139.6% | 123,128 | +169.4% | 0.01% | +100.0% |
| DFODQ | New | DEAN FOODS CO NEW | $3,762,000 | – | 221,313 | +100.0% | 0.01% | – |
| SYT | Sell | SYNGENTA AGcall | $3,511,000 | -0.8% | 37,900 | -5.2% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcall | $3,476,000 | +155.2% | 40,000 | +100.0% | 0.01% | +200.0% |
| CERN | CERNER CORPput | $3,377,000 | +12.9% | 50,800 | 0.0% | 0.01% | +20.0% | |
| CMA | Sell | COMERICA INCcall | $3,772,000 | -19.9% | 51,500 | -25.0% | 0.01% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,471,000 | +185.4% | 33,041 | +147.0% | 0.01% | +200.0% |
| CHUBA | Sell | COMMERCEHUB INC | $3,514,000 | +7.5% | 201,694 | -4.5% | 0.01% | 0.0% |
| ODFL | OLD DOMINION FGHT LINES INCcall | $3,800,000 | +11.3% | 39,900 | 0.0% | 0.01% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTDcall | $3,515,000 | – | 77,900 | +100.0% | 0.01% | – |
| BV | Buy | BAZAARVOICE INC | $3,907,000 | +19.6% | 789,198 | +3.9% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,429,000 | +23.9% | 53,220 | +69.5% | 0.01% | +20.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $3,574,000 | – | 107,600 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC INC | $3,694,000 | +0.8% | 106,450 | -27.4% | 0.01% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,798,000 | +128.8% | 164,695 | +129.3% | 0.01% | +100.0% |
| EXP | EAGLE MATERIALS INCcall | $3,882,000 | -4.9% | 42,000 | 0.0% | 0.01% | -14.3% | |
| CBOE | Buy | CBOE HLDGS INCcall | $3,857,000 | +137.9% | 42,200 | +111.0% | 0.01% | +100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,329,000 | -3.1% | 26,614 | -4.9% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,360,000 | -23.1% | 190,255 | -20.8% | 0.01% | -25.0% |
| VVC | Sell | VECTREN CORP | $3,432,000 | -18.2% | 58,717 | -18.0% | 0.01% | -14.3% |
| UNH | New | UNITEDHEALTH GROUP INCput | $3,708,000 | – | 20,000 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & COput | $3,704,000 | -70.6% | 45,000 | -70.0% | 0.01% | -72.7% |
| ABTL | Buy | AUTOBYTEL INC | $3,401,000 | +0.8% | 269,722 | +0.2% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $3,644,000 | +223.0% | 35,300 | +130.7% | 0.01% | +200.0% |
| ECL | New | ECOLAB INCcall | $3,783,000 | – | 28,500 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INCcall | $3,470,000 | – | 30,000 | +100.0% | 0.01% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,330,000 | -29.6% | 153,082 | -35.1% | 0.01% | -25.0% |
| XENT | Buy | INTERSECT ENT INC | $3,500,000 | +404.3% | 125,237 | +209.4% | 0.01% | +500.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,355,000 | +131.9% | 63,872 | +122.1% | 0.01% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,604,000 | +318.1% | 99,406 | +339.6% | 0.01% | +200.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,535,000 | -14.2% | 431,115 | -13.3% | 0.01% | -14.3% |
| OFIX | Sell | ORTHOFIX INTL N V | $3,502,000 | -22.3% | 75,343 | -36.2% | 0.01% | -25.0% |
| DG | DOLLAR GEN CORP NEWcall | $3,468,000 | +3.4% | 48,100 | 0.0% | 0.01% | 0.0% | |
| YY | YY INCcall | $3,534,000 | +25.9% | 60,900 | 0.0% | 0.01% | +20.0% | |
| AXP | Sell | AMERICAN EXPRESS COput | $3,740,000 | -41.7% | 44,400 | -45.3% | 0.01% | -45.5% |
| SHW | SHERWIN WILLIAMS COput | $3,510,000 | +13.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $3,649,000 | +244.2% | 600,200 | +362.4% | 0.01% | +200.0% |
| BOKF | Buy | BOK FINL CORP | $3,605,000 | +49.9% | 42,851 | +39.5% | 0.01% | +50.0% |
| PYPL | New | PAYPAL HLDGS INCput | $3,757,000 | – | 70,000 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $3,335,000 | -67.7% | 144,208 | -62.9% | 0.01% | -66.7% |
| XEC | New | CIMAREX ENERGY COput | $3,535,000 | – | 37,600 | +100.0% | 0.01% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $3,761,000 | -14.6% | 450,364 | -19.7% | 0.01% | -25.0% |
| FMC | Sell | F M C CORP | $3,886,000 | -39.4% | 53,196 | -42.2% | 0.01% | -45.5% |
| REG | Sell | REGENCY CTRS CORP | $3,645,000 | -84.6% | 58,188 | -83.7% | 0.01% | -85.7% |
| SEB | New | SEABOARD CORP | $3,524,000 | – | 882 | +100.0% | 0.01% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,722,000 | +18.0% | 153,790 | +4.2% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $3,506,000 | -93.0% | 19,418 | -91.0% | 0.01% | -93.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,866,000 | +151.4% | 189,804 | +174.2% | 0.01% | +100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,734,000 | -4.6% | 6,227 | -4.6% | 0.01% | -14.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,683,000 | -53.7% | 132,721 | -45.8% | 0.01% | -57.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,617,000 | +0.9% | 111,980 | -0.7% | 0.01% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,700,000 | -30.9% | 1,355,285 | -16.3% | 0.01% | -33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $3,509,000 | +18.4% | 35,000 | +42.9% | 0.01% | +20.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,691,000 | +3.7% | 26,193 | +1.2% | 0.01% | 0.0% |
| EA | New | ELECTRONIC ARTS INCcall | $3,668,000 | – | 34,700 | +100.0% | 0.01% | – |
| CFG | CITIZENS FINL GROUP INCcall | $3,661,000 | +3.3% | 102,600 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INCput | $3,630,000 | +2.7% | 75,900 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INCcall | $3,854,000 | -67.2% | 50,100 | -65.7% | 0.01% | -71.4% |
| NYRT | Sell | NEW YORK REIT INC | $3,697,000 | -42.6% | 427,882 | -35.7% | 0.01% | -45.5% |
| AROC | Buy | ARCHROCK INC | $3,733,000 | +65.3% | 327,468 | +79.9% | 0.01% | +50.0% |
| QCP | New | QUALITY CARE PPTYS INC | $3,464,000 | – | 189,200 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,808,000 | – | 57,287 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $3,197,000 | – | 36,000 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $3,323,000 | -31.4% | 133,440 | -35.6% | 0.01% | -44.4% |
| GCI | Sell | GANNETT CO INC | $3,303,000 | -44.7% | 378,829 | -46.9% | 0.01% | -54.5% |
| GPS | Buy | GAP INC DEL | $2,982,000 | +203.7% | 135,627 | +235.3% | 0.01% | +150.0% |
| GPS | Buy | GAP INC DELput | $3,299,000 | +352.5% | 150,000 | +400.0% | 0.01% | +400.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,973,000 | +116.8% | 87,186 | +103.0% | 0.01% | +150.0% |
| XPO | XPO LOGISTICS INCcall | $3,296,000 | +35.0% | 51,000 | 0.0% | 0.01% | +25.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $3,122,000 | -4.2% | 1,229,080 | -3.9% | 0.01% | -16.7% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,010,000 | +22.0% | 254,382 | +32.1% | 0.01% | +25.0% |
| GLW | Sell | CORNING INC | $2,840,000 | -51.1% | 94,509 | -56.1% | 0.01% | -50.0% |
| SEAS | SEAWORLD ENTMT INCput | $2,766,000 | -10.9% | 170,000 | 0.0% | 0.01% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $3,312,000 | – | 34,140 | +100.0% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $2,945,000 | +10.1% | 96,177 | +7.6% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $2,957,000 | +298.5% | 75,097 | +297.2% | 0.01% | +400.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,891,000 | -42.3% | 73,068 | -49.0% | 0.01% | -44.4% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,322,000 | +19.8% | 772,452 | +11.4% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP | $2,821,000 | – | 26,726 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORPput | $3,118,000 | -73.2% | 95,500 | -71.8% | 0.01% | -75.0% |
| GFF | Buy | GRIFFON CORP | $3,052,000 | -7.5% | 139,038 | +3.9% | 0.01% | -16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $3,183,000 | +320.5% | 21,200 | +221.2% | 0.01% | +400.0% |
| DIN | Buy | DINEEQUITY INC | $3,114,000 | +41.8% | 70,685 | +75.2% | 0.01% | +25.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,325,000 | +1927.4% | 99,487 | +845.3% | 0.01% | – |
| HYH | Sell | HALYARD HEALTH INC | $2,736,000 | -36.2% | 69,644 | -38.1% | 0.01% | -37.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,198,000 | +878.0% | 50,602 | +865.5% | 0.01% | +400.0% |
| CMRX | Sell | CHIMERIX INC | $2,765,000 | -27.4% | 507,299 | -15.0% | 0.01% | -28.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,832,000 | +563.2% | 65,307 | +543.8% | 0.01% | +400.0% |
| ADSK | Buy | AUTODESK INC | $3,085,000 | +898.4% | 30,596 | +756.8% | 0.01% | +400.0% |
| WCN | New | WASTE CONNECTIONS INCput | $3,305,000 | – | 51,300 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $3,132,000 | -5.7% | 40,000 | 0.0% | 0.01% | -16.7% | |
| WPC | Sell | W P CAREY INC | $3,072,000 | -43.8% | 46,548 | -47.0% | 0.01% | -50.0% |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $2,992,000 | – | 297,760 | +100.0% | 0.01% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,978,000 | +9.2% | 172,126 | -0.3% | 0.01% | 0.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,797,000 | – | 22,131 | +100.0% | 0.01% | – |
| LXFT | Buy | LUXOFT HLDG INC | $2,980,000 | +124.6% | 48,970 | +130.8% | 0.01% | +150.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $3,119,000 | -16.9% | 158,100 | +29.5% | 0.01% | -28.6% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $2,777,000 | -39.9% | 241,500 | -8.3% | 0.01% | -37.5% |
| DFS | Sell | DISCOVER FINL SVCScall | $2,830,000 | -45.3% | 45,500 | -39.8% | 0.01% | -44.4% |
| HOMB | Buy | HOME BANCSHARES INC | $2,882,000 | +290.5% | 115,708 | +324.5% | 0.01% | +400.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,050,000 | -56.6% | 87,379 | -57.2% | 0.01% | -58.3% |
| VEEV | New | VEEVA SYS INCcall | $3,029,000 | – | 49,400 | +100.0% | 0.01% | – |
| EXTN | Buy | EXTERRAN CORP | $3,069,000 | +2.3% | 114,965 | +20.5% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $2,797,000 | -62.5% | 40,000 | -57.9% | 0.01% | -61.5% |
| DLTR | Buy | DOLLAR TREE INCput | $2,797,000 | +78.3% | 40,000 | +100.0% | 0.01% | +66.7% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $3,049,000 | +4.8% | 45,200 | +3.0% | 0.01% | 0.0% |
| IMAX | New | IMAX CORPput | $3,137,000 | – | 142,600 | +100.0% | 0.01% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,098,000 | -28.5% | 128,548 | -28.9% | 0.01% | -37.5% |
| EXAS | Buy | EXACT SCIENCES CORPput | $2,794,000 | +71.4% | 79,000 | +14.5% | 0.01% | +66.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,850,000 | -95.8% | 33,837 | -96.0% | 0.01% | -95.8% |
| DLX | New | DELUXE CORP | $2,929,000 | – | 42,308 | +100.0% | 0.01% | – |
| IDCC | INTERDIGITAL INCcall | $2,837,000 | -10.4% | 36,700 | 0.0% | 0.01% | -16.7% | |
| CONN | Buy | CONNS INC | $3,061,000 | +1982.3% | 160,244 | +851.7% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $3,041,000 | – | 24,900 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $3,323,000 | +270.5% | 265,000 | +257.6% | 0.01% | +150.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,232,000 | +31.3% | 84,336 | +27.9% | 0.01% | +25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,740,000 | +227.4% | 53,864 | +158.8% | 0.01% | +400.0% |
| EWA | ISHARESmsci aust etf | $3,164,000 | -4.1% | 145,938 | 0.0% | 0.01% | -16.7% | |
| ENZ | Buy | ENZO BIOCHEM INC | $2,864,000 | +77.1% | 259,435 | +34.3% | 0.01% | +66.7% |
| URI | Sell | UNITED RENTALS INC | $2,740,000 | -73.7% | 24,309 | -70.8% | 0.01% | -72.2% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,845,000 | +55.5% | 120,302 | +50.7% | 0.01% | +66.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,919,000 | +46.3% | 225,408 | +18.1% | 0.01% | +25.0% |
| JD | Sell | JD COM INCspon adr cl a | $3,157,000 | -81.4% | 80,498 | -85.3% | 0.01% | -83.3% |
| UNP | Sell | UNION PAC CORPput | $2,810,000 | -59.7% | 25,800 | -60.8% | 0.01% | -58.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,883,000 | +73.7% | 165,504 | +185.8% | 0.01% | +66.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,215,000 | +1.7% | 61,861 | -1.6% | 0.01% | -16.7% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,734,000 | -7.4% | 184,073 | -6.1% | 0.01% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $2,922,000 | -7.4% | 175,044 | -8.5% | 0.01% | -16.7% |
| UMBF | Sell | UMB FINL CORP | $2,766,000 | -44.0% | 36,948 | -43.7% | 0.01% | -44.4% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,826,000 | +185.2% | 78,175 | +234.1% | 0.01% | +150.0% |
| RTN | Buy | RAYTHEON COput | $2,907,000 | +67.2% | 18,000 | +57.9% | 0.01% | +66.7% |
| ADI | Buy | ANALOG DEVICES INCcall | $3,112,000 | +89.9% | 40,000 | +100.0% | 0.01% | +66.7% |
| RTN | RAYTHEON COcall | $2,745,000 | +5.9% | 17,000 | 0.0% | 0.01% | 0.0% | |
| THS | TREEHOUSE FOODS INCput | $3,292,000 | -3.5% | 40,300 | 0.0% | 0.01% | -16.7% | |
| RRC | Buy | RANGE RES CORP | $2,725,000 | +139.9% | 117,589 | +201.1% | 0.01% | +150.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $3,315,000 | – | 26,200 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $3,324,000 | -48.7% | 203,293 | -43.7% | 0.01% | -54.5% |
| EL | New | LAUDER ESTEE COS INCcall | $2,803,000 | – | 29,200 | +100.0% | 0.01% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $3,148,000 | +16.5% | 286,147 | +3.8% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $3,262,000 | +14.0% | 55,000 | +10.0% | 0.01% | 0.0% |
| TIMKENSTEEL CORPnote | $3,008,000 | -14.2% | 2,000,000 | 0.0% | 0.01% | -16.7% | ||
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,156,000 | -66.2% | 36,910 | -68.2% | 0.01% | -68.8% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,959,000 | -16.8% | 123,846 | -16.7% | 0.01% | -16.7% |
| EQT | New | EQT CORPput | $2,830,000 | – | 48,300 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $3,243,000 | -21.8% | 44,161 | -20.4% | 0.01% | -28.6% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,907,000 | -13.6% | 137,444 | -17.3% | 0.01% | -16.7% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $2,978,000 | -0.1% | 104,852 | +1.8% | 0.01% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $3,244,000 | -40.0% | 144,499 | -37.6% | 0.01% | -50.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $3,202,000 | -17.5% | 582,276 | -17.5% | 0.01% | -28.6% |
| TFX | Sell | TELEFLEX INC | $2,733,000 | -42.9% | 13,157 | -46.7% | 0.01% | -37.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,738,000 | +191.0% | 130,671 | +161.2% | 0.01% | +150.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,299,000 | +2.9% | 85,352 | -2.3% | 0.01% | -16.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,275,000 | -5.6% | 88,095 | -16.0% | 0.01% | -16.7% |
| MCK | New | MCKESSON CORPcall | $3,291,000 | – | 20,000 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $3,096,000 | -90.0% | 21,285 | -91.0% | 0.01% | -90.7% |
| TAHO | Buy | TAHOE RES INC | $2,764,000 | +715.3% | 320,521 | +658.6% | 0.01% | +400.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,814,000 | -53.3% | 73,766 | -64.6% | 0.01% | -54.5% |
| RYI | Buy | RYERSON HLDG CORP | $3,290,000 | -3.2% | 332,374 | +23.3% | 0.01% | -16.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,228,000 | +202.5% | 50,381 | +198.1% | 0.01% | +150.0% |
| EBAY | Sell | EBAY INCcall | $3,178,000 | -79.6% | 91,000 | -80.4% | 0.01% | -81.5% |
| MODN | Buy | MODEL N INC | $2,835,000 | +34.0% | 213,131 | +5.3% | 0.01% | +25.0% |
| MMDM | New | MODERN MEDIA ACQUISITION | $3,222,000 | – | 329,800 | +100.0% | 0.01% | – |
| RDWR | Buy | RADWARE LTDord | $3,258,000 | +125.8% | 185,758 | +108.0% | 0.01% | +66.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,306,000 | +1093.5% | 48,236 | +1055.6% | 0.01% | – |
| SM | Buy | SM ENERGY COput | $2,964,000 | +259.7% | 179,300 | +422.7% | 0.01% | +400.0% |
| MS | Sell | MORGAN STANLEY | $3,258,000 | -33.6% | 73,120 | -36.1% | 0.01% | -44.4% |
| Sell | BOTTOMLINE TECH DEL INCnote | $3,051,000 | -45.1% | 3,020,000 | -45.3% | 0.01% | -50.0% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,053,000 | – | 48,601 | +100.0% | 0.01% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $2,876,000 | -47.4% | 171,426 | -30.0% | 0.01% | -50.0% |
| SPSC | Buy | SPS COMM INC | $2,918,000 | +984.8% | 45,764 | +894.0% | 0.01% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,969,000 | +22.7% | 269,141 | +7.7% | 0.01% | +25.0% |
| SQ | Buy | SQUARE INCcall | $3,284,000 | +534.0% | 140,000 | +366.7% | 0.01% | +400.0% |
| NTES | Sell | NETEASE INCsponsored adr | $3,065,000 | -97.7% | 10,193 | -97.8% | 0.01% | -97.8% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $2,938,000 | – | 67,500 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,053,000 | – | 196,200 | +100.0% | 0.01% | – |
| ASTE | Buy | ASTEC INDS INC | $3,320,000 | +476.4% | 59,813 | +539.0% | 0.01% | +400.0% |
| NFX | New | NEWFIELD EXPL COput | $2,926,000 | – | 102,800 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $3,265,000 | +27.2% | 23,300 | +16.5% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INCput | $2,813,000 | +63.7% | 30,500 | +48.8% | 0.01% | +66.7% |
| AN | New | AUTONATION INCput | $3,225,000 | – | 76,500 | +100.0% | 0.01% | – |
| OSB | Sell | NORBORD INC | $3,298,000 | -19.9% | 105,917 | -26.9% | 0.01% | -28.6% |
| SJM | Buy | SMUCKER J M COcall | $2,840,000 | +116.6% | 24,000 | +140.0% | 0.01% | +150.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,906,000 | -62.1% | 30,287 | -61.3% | 0.01% | -61.5% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $3,040,000 | +27.1% | 368,984 | +7.6% | 0.01% | +25.0% |
| TECH | Buy | BIO TECHNE CORP | $3,157,000 | +57.0% | 26,866 | +35.8% | 0.01% | +25.0% |
| BEAT | Sell | BIOTELEMETRY INC | $3,074,000 | -17.3% | 91,909 | -28.4% | 0.01% | -28.6% |
| SREV | Sell | SERVICESOURCE INTL INC | $2,751,000 | -0.8% | 708,950 | -0.8% | 0.01% | 0.0% |
| OTIC | Sell | OTONOMY INC | $3,084,000 | +51.3% | 163,587 | -1.7% | 0.01% | +25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $3,020,000 | -81.3% | 378,000 | -77.3% | 0.01% | -82.1% |
| PETS | Buy | PETMED EXPRESS INC | $2,787,000 | +110.3% | 68,643 | +4.3% | 0.01% | +150.0% |
| PDCE | Sell | PDC ENERGY INC | $2,726,000 | -52.1% | 63,230 | -30.7% | 0.01% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $2,763,000 | +1.7% | 148,236 | -5.3% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,928,000 | -4.2% | 12,936 | -15.7% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $3,099,000 | -72.9% | 376,500 | -58.9% | 0.01% | -75.0% |
| PCAR | PACCAR INCcall | $2,787,000 | -1.7% | 42,200 | 0.0% | 0.01% | 0.0% | |
| FL | New | FOOT LOCKER INCput | $2,962,000 | – | 60,100 | +100.0% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC | $2,862,000 | +213.5% | 230,831 | +199.5% | 0.01% | +150.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $2,948,000 | +5.6% | 329,715 | +51.1% | 0.01% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $2,878,000 | +58.3% | 134,155 | -7.7% | 0.01% | +66.7% |
| DB | Sell | DEUTSCHE BANK AGput | $2,772,000 | -50.4% | 155,800 | -52.2% | 0.01% | -50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,737,000 | -19.5% | 64,703 | -27.8% | 0.01% | -16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,233,000 | -11.0% | 36,404 | +4.0% | 0.01% | -16.7% |
| Z | Buy | ZILLOW GROUP INCcall | $2,740,000 | +713.1% | 55,900 | +459.0% | 0.01% | +400.0% |
| CVS | Sell | CVS HEALTH CORPcall | $2,261,000 | -91.1% | 28,100 | -91.3% | 0.00% | -91.1% |
| MYL | Sell | MYLAN N Vcall | $2,698,000 | -48.2% | 69,500 | -48.0% | 0.00% | -55.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,380,000 | +192.0% | 66,749 | +237.2% | 0.00% | +300.0% |
| PSA | Sell | PUBLIC STORAGE | $2,680,000 | -38.6% | 12,854 | -35.5% | 0.00% | -50.0% |
| PRU | PRUDENTIAL FINL INCcall | $2,184,000 | +1.3% | 20,200 | 0.0% | 0.00% | 0.0% | |
| PJT | Buy | PJT PARTNERS INC | $2,283,000 | +22.0% | 56,780 | +6.5% | 0.00% | +33.3% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $2,172,000 | +0.6% | 361,990 | -0.1% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $2,518,000 | -89.9% | 46,735 | -91.2% | 0.00% | -90.9% |
| CRAI | Sell | CRA INTL INC | $2,275,000 | -8.8% | 62,649 | -11.3% | 0.00% | 0.0% |
| CIT | New | CIT GROUP INCput | $2,435,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCput | $2,193,000 | +92.5% | 57,400 | +117.4% | 0.00% | +100.0% |
| TAL | Buy | TAL ED GROUPcall | $2,679,000 | +319.2% | 21,900 | +265.0% | 0.00% | +300.0% |
| CIT | New | CIT GROUP INCcall | $2,435,000 | – | 50,000 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $2,186,000 | +41.7% | 52,713 | +51.6% | 0.00% | +33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,554,000 | -21.9% | 63,639 | -23.4% | 0.00% | -33.3% |
| MEDP | New | MEDPACE HLDGS INC | $2,145,000 | – | 73,958 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $2,399,000 | -59.9% | 51,140 | -66.1% | 0.00% | -63.6% |
| DRE | Buy | DUKE REALTY CORP | $2,332,000 | +351.9% | 83,415 | +324.5% | 0.00% | +300.0% |
| SODA | SODASTREAM INTERNATIONAL LTDput | $2,617,000 | +10.5% | 48,900 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INCcall | $2,616,000 | -14.0% | 115,500 | 0.0% | 0.00% | -20.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,316,000 | -90.2% | 28,700 | -90.2% | 0.00% | -90.2% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,642,000 | +65.4% | 138,703 | +92.9% | 0.00% | +33.3% |
| L100PS | Sell | ARCONIC INCput | $2,317,000 | -77.7% | 102,300 | -74.0% | 0.00% | -77.8% |
| UBNT | UBIQUITI NETWORKS INCcall | $2,406,000 | +3.4% | 46,300 | 0.0% | 0.00% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTDcall | $2,205,000 | +10.5% | 41,200 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX INCput | $2,516,000 | – | 39,900 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $2,390,000 | +323.0% | 143,624 | +327.6% | 0.00% | +300.0% |
| COO | New | COOPER COS INCcall | $2,394,000 | – | 10,000 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $2,394,000 | – | 10,000 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $2,577,000 | -22.5% | 201,310 | -15.6% | 0.00% | -33.3% |
| CACC | CREDIT ACCEP CORP MICHput | $2,571,000 | +28.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEWput | $2,212,000 | -60.6% | 151,100 | -60.9% | 0.00% | -60.0% |
| RGEN | Buy | REPLIGEN CORP | $2,387,000 | +84.5% | 57,601 | +56.7% | 0.00% | +100.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,435,000 | +14.1% | 586,840 | +0.3% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,649,000 | -52.4% | 160,283 | -30.8% | 0.00% | -60.0% |
| SRDX | Buy | SURMODICS INC | $2,325,000 | +25.9% | 82,579 | +7.5% | 0.00% | +33.3% |
| ORBK | Sell | ORBOTECH LTDord | $2,413,000 | -28.9% | 73,975 | -29.7% | 0.00% | -33.3% |
| PLUS | Buy | EPLUS INC | $2,571,000 | -22.5% | 34,703 | +41.3% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,130,000 | -65.2% | 86,593 | -65.2% | 0.00% | -63.6% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $2,350,000 | -53.6% | 56,300 | -58.8% | 0.00% | -55.6% |
| CMP | New | COMPASS MINERALS INTL INCput | $2,605,000 | – | 39,900 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $2,639,000 | -25.5% | 26,158 | -18.1% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $2,388,000 | -77.4% | 52,448 | -77.4% | 0.00% | -78.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $2,395,000 | -10.3% | 61,800 | +6.4% | 0.00% | -20.0% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $2,702,000 | – | 64,715 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $2,631,000 | -41.8% | 39,271 | -53.6% | 0.00% | -50.0% |
| ESS | New | ESSEX PPTY TR INCcall | $2,573,000 | – | 10,000 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $2,321,000 | -11.8% | 228,723 | +3.5% | 0.00% | -20.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $2,508,000 | – | 28,727 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $2,267,000 | – | 94,949 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $2,400,000 | – | 13,358 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $2,258,000 | +103.2% | 49,108 | +121.8% | 0.00% | +100.0% |
| INSM | Sell | INSMED INC | $2,595,000 | -5.0% | 151,230 | -3.1% | 0.00% | -20.0% |
| CPA | Sell | COPA HOLDINGS SAput | $2,434,000 | -27.7% | 20,800 | -30.7% | 0.00% | -33.3% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $2,160,000 | -78.4% | 43,000 | -78.2% | 0.00% | -77.8% |
| DDC | Sell | DOMINION DIAMOND CORP | $2,458,000 | -48.9% | 195,708 | -48.6% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONICS INC | $2,170,000 | +13.5% | 225,293 | +11.4% | 0.00% | +33.3% |
| YY | YY INCput | $2,321,000 | +25.9% | 40,000 | 0.0% | 0.00% | +33.3% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,415,000 | -57.4% | 43,457 | -63.7% | 0.00% | -60.0% |
| VALE | Sell | VALE S Aadr | $2,144,000 | -37.7% | 245,061 | -32.4% | 0.00% | -33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,346,000 | +57.2% | 12,206 | +50.2% | 0.00% | +33.3% |
| PEN | Buy | PENUMBRA INC | $2,116,000 | +107.0% | 24,112 | +96.8% | 0.00% | +100.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $2,695,000 | – | 28,800 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $2,380,000 | +44.9% | 70,407 | +44.1% | 0.00% | +33.3% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $2,276,000 | -53.0% | 100,546 | -53.9% | 0.00% | -55.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,431,000 | – | 56,586 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,655,000 | -13.7% | 135,798 | +3.5% | 0.00% | -20.0% |
| GMS | Buy | GMS INC | $2,425,000 | +120.5% | 86,299 | +175.0% | 0.00% | +100.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,623,000 | -3.8% | 162,890 | +7.8% | 0.00% | -20.0% |
| POT | POTASH CORP SASK INCput | $2,205,000 | -4.6% | 135,300 | 0.0% | 0.00% | 0.0% | |
| EHTH | Buy | EHEALTH INC | $2,544,000 | +173.0% | 135,283 | +74.7% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,403,000 | +23.1% | 69,849 | +35.8% | 0.00% | +33.3% |
| HHC | Buy | HOWARD HUGHES CORPcall | $2,531,000 | +574.9% | 20,600 | +543.8% | 0.00% | +300.0% |
| FRPT | Sell | FRESHPET INC | $2,168,000 | +20.4% | 130,584 | -20.2% | 0.00% | +33.3% |
| SP | Buy | SP PLUS CORP | $2,491,000 | +163.9% | 81,537 | +191.4% | 0.00% | +100.0% |
| KORS | MICHAEL KORS HLDGS LTDput | $2,208,000 | -4.9% | 60,900 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,479,000 | +43.3% | 38,310 | +51.8% | 0.00% | +33.3% |
| PAY | Sell | VERIFONE SYS INCput | $2,463,000 | -26.3% | 136,100 | -23.8% | 0.00% | -33.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $2,262,000 | +17.8% | 241,564 | -8.4% | 0.00% | +33.3% |
| VRNT | Sell | VERINT SYS INC | $2,334,000 | -36.4% | 57,349 | -32.2% | 0.00% | -33.3% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $2,425,000 | +8.3% | 146,800 | 0.0% | 0.00% | 0.0% | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $2,220,000 | -1.9% | 86,871 | +0.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $2,175,000 | -37.8% | 35,000 | -46.2% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $2,588,000 | +241.0% | 520,800 | +307.8% | 0.00% | +300.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,253,000 | – | 205,747 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,277,000 | -38.6% | 100,969 | -28.5% | 0.00% | -42.9% |
| FWRD | Sell | FORWARD AIR CORP | $2,139,000 | -31.6% | 40,142 | -38.9% | 0.00% | -20.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,526,000 | +33.5% | 129,872 | +37.6% | 0.00% | +33.3% |
| GPX | Buy | GP STRATEGIES CORP | $2,455,000 | +4.8% | 92,982 | +0.4% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INC | $2,614,000 | -57.3% | 58,005 | -62.7% | 0.00% | -63.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $2,192,000 | +18.5% | 76,300 | +9.0% | 0.00% | +33.3% |
| BDE | Sell | BLACK DIAMOND INC | $2,134,000 | +0.0% | 320,927 | -18.0% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $2,363,000 | -23.2% | 828,813 | +6.4% | 0.00% | -20.0% |
| SJM | New | SMUCKER J M COput | $2,367,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPput | $2,156,000 | – | 13,000 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $2,242,000 | +22.0% | 137,866 | +17.9% | 0.00% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $2,567,000 | +56.2% | 10,000 | +51.5% | 0.00% | +33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $2,567,000 | -68.9% | 10,000 | -69.8% | 0.00% | -71.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,375,000 | +83.8% | 93,447 | +79.6% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,216,000 | -74.4% | 13,699 | -72.8% | 0.00% | -73.3% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,529,000 | +4583.3% | 1,532,805 | +6844.9% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $2,198,000 | -47.8% | 141,758 | -34.4% | 0.00% | -42.9% |
| RIG | Buy | TRANSOCEAN LTDput | $2,588,000 | +66.9% | 314,500 | +152.4% | 0.00% | +33.3% |
| BIVV | BIOVERATIV INCcall | $2,711,000 | +10.5% | 45,050 | 0.0% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC NEWcall | $2,542,000 | -17.4% | 85,950 | +29.4% | 0.00% | -20.0% |
| HSNI | Sell | HSN INC | $2,168,000 | -42.2% | 67,967 | -32.8% | 0.00% | -42.9% |
| HNI | New | HNI CORP | $2,648,000 | – | 66,428 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $2,138,000 | -56.5% | 411,960 | -40.0% | 0.00% | -55.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $2,652,000 | -47.7% | 44,300 | -44.6% | 0.00% | -55.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,177,000 | +3.4% | 38,500 | -13.7% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,238,000 | -75.2% | 70,000 | -67.7% | 0.00% | -75.0% |
| OIS | Buy | OIL STS INTL INC | $2,298,000 | +103.4% | 84,625 | +148.3% | 0.00% | +100.0% |
| ADTN | Buy | ADTRAN INC | $2,601,000 | +37.1% | 125,933 | +37.7% | 0.00% | +33.3% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $2,473,000 | +1.0% | 365,617 | -1.6% | 0.00% | 0.0% |
| BDC | New | BELDEN INC | $2,123,000 | – | 28,147 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,482,000 | -78.8% | 199,530 | -79.6% | 0.00% | -81.0% |
| DDS | DILLARDS INCput | $2,504,000 | +10.5% | 43,400 | 0.0% | 0.00% | 0.0% | |
| AEGN | Buy | AEGION CORP | $2,167,000 | +27.5% | 99,023 | +33.5% | 0.00% | +33.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,328,000 | -25.6% | 1,039,298 | -12.3% | 0.00% | -20.0% |
| NOW | New | SERVICENOW INC | $2,198,000 | – | 20,729 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,523,000 | +403.6% | 129,070 | +356.3% | 0.00% | +300.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,467,000 | -30.7% | 46,772 | -29.3% | 0.00% | -33.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $2,432,000 | +3.4% | 70,907 | +108.6% | 0.00% | 0.0% |
| CRUS | CIRRUS LOGIC INCcall | $2,603,000 | +3.3% | 41,500 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORPcall | $2,369,000 | +0.4% | 34,400 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $2,262,000 | +535.4% | 22,500 | +476.9% | 0.00% | +300.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,469,000 | +14.9% | 204,045 | +22.1% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $2,424,000 | -34.1% | 210,255 | -37.1% | 0.00% | -33.3% |
| ZOES | Buy | ZOES KITCHEN INCput | $2,710,000 | +117.0% | 227,500 | +237.0% | 0.00% | +100.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $2,200,000 | +483.6% | 417,604 | +697.6% | 0.00% | +300.0% |
| LOW | Buy | LOWES COS INCcall | $2,326,000 | +465.9% | 30,000 | +500.0% | 0.00% | +300.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,287,000 | +9.3% | 33,117 | -4.1% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORPput | $2,153,000 | – | 89,300 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $2,622,000 | +84.4% | 264,814 | +75.1% | 0.00% | +100.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,267,000 | +18.0% | 118,248 | +28.3% | 0.00% | +33.3% |
| TLYS | Buy | TILLYS INCcl a | $2,228,000 | +91.7% | 219,432 | +70.3% | 0.00% | +100.0% |
| CZR | Sell | CAESARS ENTMT CORP | $2,209,000 | -18.8% | 184,122 | -35.3% | 0.00% | -20.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,351,000 | -21.0% | 67,127 | -26.3% | 0.00% | -20.0% |
| PKY | Sell | PARKWAY INC | $2,573,000 | -11.8% | 112,418 | -23.3% | 0.00% | -20.0% |
| ATW | New | ATWOOD OCEANICS INC | $2,384,000 | – | 292,599 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $2,364,000 | +98.5% | 45,644 | +111.0% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,655,000 | +42.2% | 85,596 | +88.0% | 0.00% | +33.3% |
| EOG | Buy | EOG RES INCcall | $2,408,000 | +815.6% | 26,600 | +885.2% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,295,000 | -5.7% | 61,634 | +4.9% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,275,000 | – | 115,172 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $2,602,000 | +12.0% | 216,621 | -3.6% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $2,409,000 | +230.9% | 61,216 | +199.0% | 0.00% | +300.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,574,000 | +3.7% | 74,599 | +13.9% | 0.00% | 0.0% |
| RH | RHput | $2,549,000 | +39.5% | 39,500 | 0.0% | 0.00% | +33.3% | |
| Sell | RTI INTL METALS INCnote | $2,137,000 | -26.7% | 2,000,000 | -20.0% | 0.00% | -20.0% | |
| ABR | Sell | ARBOR RLTY TR INC | $2,500,000 | -14.0% | 299,663 | -13.6% | 0.00% | -20.0% |
| MRO | Buy | MARATHON OIL CORPput | $2,387,000 | +16.2% | 201,400 | +54.9% | 0.00% | 0.0% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $2,490,000 | +10.2% | 134,362 | +2.4% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,548,000 | +304.4% | 222,935 | +365.0% | 0.00% | +300.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,691,000 | +150.6% | 36,457 | +177.2% | 0.00% | +100.0% |
| LSTR | LANDSTAR SYS INCcall | $2,602,000 | -0.1% | 30,400 | 0.0% | 0.00% | -20.0% | |
| CRAY | Buy | CRAY INC | $2,710,000 | +73.7% | 147,304 | +106.8% | 0.00% | +33.3% |
| CYOU | Buy | CHANGYOU COM LTDput | $1,550,000 | +176.3% | 40,000 | +100.0% | 0.00% | +200.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $2,109,000 | +189.7% | 121,255 | +108.8% | 0.00% | +200.0% |
| ZEUS | New | OLYMPIC STEEL INC | $1,683,000 | – | 86,408 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $1,602,000 | +10.7% | 41,337 | +16.7% | 0.00% | 0.0% |
| IAC | IAC INTERACTIVECORPcall | $1,518,000 | +40.0% | 14,700 | 0.0% | 0.00% | +50.0% | |
| ALB | ALBEMARLE CORPcall | $2,111,000 | -0.1% | 20,000 | 0.0% | 0.00% | -25.0% | |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,577,000 | – | 40,000 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $1,973,000 | – | 30,900 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $1,948,000 | -62.9% | 75,398 | -64.7% | 0.00% | -66.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,706,000 | – | 85,774 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $1,813,000 | +150.1% | 28,400 | +158.2% | 0.00% | +200.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,943,000 | -13.3% | 199,277 | -11.9% | 0.00% | -25.0% |
| NNI | Sell | NELNET INCcl a | $1,578,000 | -31.4% | 33,572 | -36.0% | 0.00% | -25.0% |
| F | Sell | FORD MTR CO DELcall | $1,920,000 | -70.6% | 171,600 | -69.4% | 0.00% | -72.7% |
| CAJ | Sell | CANON INCsponsored adr | $1,672,000 | -69.5% | 49,136 | -72.0% | 0.00% | -70.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,864,000 | +29.1% | 149,010 | +3.9% | 0.00% | 0.0% |
| LOPE | New | GRAND CANYON ED INCput | $1,568,000 | – | 20,000 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,830,000 | -9.3% | 633,284 | -19.0% | 0.00% | -25.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,569,000 | -54.5% | 64,916 | -59.0% | 0.00% | -50.0% |
| VEC | Buy | VECTRUS INC | $1,894,000 | +357.5% | 58,590 | +216.4% | 0.00% | +200.0% |
| CLB | CORE LABORATORIES N V | $1,607,000 | -12.3% | 15,864 | 0.0% | 0.00% | 0.0% | |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,861,000 | -44.7% | 119,911 | -38.9% | 0.00% | -50.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $2,104,000 | +246.1% | 204,480 | +256.6% | 0.00% | +200.0% |
| HHC | New | HOWARD HUGHES CORPput | $1,953,000 | – | 15,900 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPcall | $1,706,000 | -5.2% | 68,200 | -10.5% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,898,000 | -74.0% | 154,331 | -78.5% | 0.00% | -76.9% |
| TBBK | Buy | BANCORP INC DEL | $1,676,000 | +203.1% | 221,071 | +104.0% | 0.00% | +200.0% |
| QNST | Buy | QUINSTREET INC | $1,700,000 | +10.0% | 407,713 | +2.9% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,560,000 | -88.4% | 20,039 | -89.0% | 0.00% | -87.5% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $1,649,000 | – | 23,400 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $1,779,000 | -7.6% | 153,350 | -4.4% | 0.00% | 0.0% |
| ZFGN | Sell | ZAFGEN INC | $1,558,000 | -34.2% | 443,745 | -12.6% | 0.00% | -25.0% |
| PDCE | New | PDC ENERGY INCput | $1,617,000 | – | 37,500 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,717,000 | +543.1% | 37,573 | +525.4% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $1,924,000 | -31.9% | 149,366 | -48.2% | 0.00% | -40.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $1,816,000 | +3.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WFM | New | WHOLE FOODS MKT INCput | $1,684,000 | – | 40,000 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $2,112,000 | – | 74,200 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,711,000 | -74.7% | 119,300 | -62.7% | 0.00% | -75.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,684,000 | -59.3% | 49,412 | -62.8% | 0.00% | -57.1% |
| PERY | Buy | ELLIS PERRY INTL INC | $1,520,000 | +20.7% | 78,103 | +33.2% | 0.00% | +50.0% |
| BLUE | New | BLUEBIRD BIO INCcall | $2,101,000 | – | 20,000 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $1,739,000 | -59.2% | 53,700 | -58.5% | 0.00% | -57.1% |
| DISH | Buy | DISH NETWORK CORPcall | $1,883,000 | +196.5% | 30,000 | +200.0% | 0.00% | +200.0% |
| TREE | LENDINGTREE INC NEWput | $1,722,000 | +37.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ATRC | Buy | ATRICURE INC | $2,036,000 | +259.1% | 83,940 | +183.3% | 0.00% | +200.0% |
| HIW | New | HIGHWOODS PPTYS INC | $1,563,000 | – | 30,806 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $1,577,000 | -48.5% | 111,455 | -50.9% | 0.00% | -40.0% |
| MSM | MSC INDL DIRECT INCcall | $1,719,000 | -16.4% | 20,000 | 0.0% | 0.00% | -25.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $1,792,000 | +101.1% | 40,000 | +100.0% | 0.00% | +50.0% |
| POOL | POOL CORPORATION | $1,699,000 | -1.5% | 14,455 | 0.0% | 0.00% | 0.0% | |
| ANDA | ANDINA ACQUISITION CORP II | $1,977,000 | +0.4% | 195,000 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $1,583,000 | -63.0% | 85,502 | -62.4% | 0.00% | -62.5% |
| ERF | Sell | ENERPLUS CORP | $1,688,000 | -25.0% | 207,986 | -25.7% | 0.00% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $1,707,000 | -82.9% | 59,400 | -84.2% | 0.00% | -83.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,946,000 | -74.7% | 61,596 | -75.2% | 0.00% | -78.6% |
| PII | Buy | POLARIS INDS INC | $1,712,000 | +24.5% | 18,557 | +13.1% | 0.00% | +50.0% |
| BID | New | SOTHEBYScall | $1,610,000 | – | 30,000 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $1,921,000 | -25.7% | 107,044 | -18.4% | 0.00% | -40.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,101,000 | +4.1% | 281,246 | +4.1% | 0.00% | -25.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,732,000 | +52.3% | 63,209 | +30.4% | 0.00% | +50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,673,000 | -0.3% | 100,178 | +1.8% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $1,598,000 | +11.9% | 154,064 | -2.5% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,739,000 | +11.5% | 129,716 | +20.1% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INCput | $1,630,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCput | $1,873,000 | +47.1% | 20,000 | 0.0% | 0.00% | +50.0% | |
| POLY | Sell | PLANTRONICS INC NEW | $1,946,000 | -9.2% | 37,207 | -6.0% | 0.00% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,022,000 | -6.9% | 27,915 | -7.2% | 0.00% | -25.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,977,000 | -4.2% | 2,276 | -3.0% | 0.00% | -25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $2,075,000 | -28.3% | 86,413 | -36.3% | 0.00% | -40.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,928,000 | -47.8% | 36,095 | -42.6% | 0.00% | -50.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,866,000 | -66.6% | 62,680 | -66.5% | 0.00% | -70.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $2,022,000 | -72.1% | 94,484 | -67.3% | 0.00% | -76.9% |
| EGP | EASTGROUP PPTY INC | $2,019,000 | +14.0% | 24,090 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORPcall | $1,623,000 | +10.3% | 62,200 | 0.0% | 0.00% | 0.0% | |
| LGIH | New | LGI HOMES INC | $2,041,000 | – | 50,806 | +100.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $1,652,000 | -15.5% | 92,250 | -11.8% | 0.00% | 0.0% | |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,703,000 | +130.8% | 111,950 | +113.3% | 0.00% | +200.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $2,074,000 | +320.7% | 3,190,488 | +448.1% | 0.00% | +200.0% |
| PATK | Sell | PATRICK INDS INC | $1,811,000 | -26.8% | 24,859 | -28.7% | 0.00% | -25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,769,000 | +60.4% | 39,200 | +50.8% | 0.00% | +50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,914,000 | +7.1% | 75,941 | -0.7% | 0.00% | 0.0% |
| KLIC | KULICKE & SOFFA INDS INCcall | $1,723,000 | -6.4% | 90,600 | 0.0% | 0.00% | 0.0% | |
| MGRC | Buy | MCGRATH RENTCORP | $2,035,000 | +19.9% | 58,765 | +16.3% | 0.00% | 0.0% |
| GSV | New | GOLD STD VENTURES CORP | $2,098,000 | – | 1,226,870 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $1,877,000 | -87.1% | 194,272 | -82.1% | 0.00% | -88.5% |
| GOLD | Sell | RANDGOLD RES LTDcall | $1,831,000 | -34.2% | 20,700 | -35.1% | 0.00% | -40.0% |
| KHC | KRAFT HEINZ COput | $1,713,000 | -5.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ COcall | $1,713,000 | -37.1% | 20,000 | -33.3% | 0.00% | -40.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,729,000 | -50.3% | 6,725 | -61.5% | 0.00% | -50.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,711,000 | -11.4% | 54,668 | -16.2% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $1,868,000 | -78.1% | 48,000 | -78.8% | 0.00% | -80.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,561,000 | +191.8% | 12,729 | +206.6% | 0.00% | +200.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,600,000 | – | 21,800 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $1,944,000 | +104.6% | 366,021 | +128.2% | 0.00% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,687,000 | +275.7% | 50,054 | +229.8% | 0.00% | +200.0% |
| HL | New | HECLA MNG CO | $2,104,000 | – | 412,637 | +100.0% | 0.00% | – |
| SIVB | SVB FINL GROUPput | $1,758,000 | -5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATIONput | $1,674,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCN | New | CARDCONNECT CORP | $1,601,000 | – | 106,377 | +100.0% | 0.00% | – |
| CI | CIGNA CORPORATIONcall | $1,674,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,908,000 | +144.9% | 29,241 | +119.5% | 0.00% | +200.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,027,000 | -79.6% | 24,251 | -80.0% | 0.00% | -82.4% |
| CF | Buy | CF INDS HLDGS INCput | $1,837,000 | +629.0% | 65,700 | +664.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $2,011,000 | – | 10,000 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $1,690,000 | -30.0% | 180,789 | -29.3% | 0.00% | -25.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,846,000 | +70.1% | 145,573 | +55.5% | 0.00% | +50.0% |
| CCP | Sell | CARE CAP PPTYS INC | $2,032,000 | -82.1% | 76,104 | -81.9% | 0.00% | -85.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,924,000 | +152.5% | 9,465 | +153.4% | 0.00% | +200.0% |
| KEY | Sell | KEYCORP NEWcall | $1,833,000 | -68.3% | 97,800 | -69.9% | 0.00% | -70.0% |
| GNW | Buy | GENWORTH FINL INC | $1,608,000 | +38.0% | 426,635 | +50.9% | 0.00% | +50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,686,000 | +390.1% | 202,903 | +379.6% | 0.00% | +200.0% |
| USB | US BANCORP DELput | $1,558,000 | +0.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC NEWput | $1,779,000 | +65.3% | 60,150 | +159.3% | 0.00% | +50.0% |
| ADSK | New | AUTODESK INCput | $2,016,000 | – | 20,000 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $1,999,000 | -23.0% | 634,621 | +1.4% | 0.00% | -40.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,675,000 | -1.2% | 15,563 | -23.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,772,000 | +33.6% | 67,323 | +23.0% | 0.00% | +50.0% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $1,568,000 | +14.0% | 46,500 | 0.0% | 0.00% | +50.0% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,852,000 | +302.6% | 8,818 | +274.3% | 0.00% | +200.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,813,000 | -45.4% | 37,454 | -51.7% | 0.00% | -50.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,977,000 | +31.5% | 83,657 | +8.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,898,000 | +56.3% | 18,131 | +46.6% | 0.00% | +50.0% |
| NOVT | Buy | NOVANTA INC | $1,540,000 | +62.1% | 42,791 | +19.7% | 0.00% | +50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,079,000 | -61.8% | 38,000 | -62.7% | 0.00% | -70.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,529,000 | -35.8% | 56,717 | -35.4% | 0.00% | -25.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,047,000 | +154.3% | 54,684 | +153.4% | 0.00% | +200.0% |
| KBR | Sell | KBR INC | $1,547,000 | -34.3% | 101,657 | -35.1% | 0.00% | -25.0% |
| UFI | Sell | UNIFI INC | $1,624,000 | -1.5% | 52,712 | -9.3% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $1,663,000 | +13.5% | 256,105 | +42.8% | 0.00% | 0.0% |
| BWLD | BUFFALO WILD WINGS INCcall | $2,040,000 | -17.0% | 16,100 | 0.0% | 0.00% | -25.0% | |
| STZ | CONSTELLATION BRANDS INCput | $1,937,000 | +19.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLW | Buy | CLEARWATER PAPER CORP | $2,073,000 | +61.7% | 44,348 | +93.8% | 0.00% | +50.0% |
| GGP | New | GGP INC | $1,529,000 | – | 64,880 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $2,113,000 | 0.0% | 84,182 | -3.0% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,726,000 | +20.0% | 32,091 | +12.5% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,570,000 | -80.7% | 15,379 | -77.3% | 0.00% | -78.6% |
| BBBY | BED BATH & BEYOND INCcall | $1,520,000 | -23.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW INCcall | $1,817,000 | +25.2% | 36,800 | +9.9% | 0.00% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,658,000 | – | 22,657 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $2,007,000 | +122.3% | 80,100 | +86.3% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,963,000 | -0.9% | 28,721 | +6.7% | 0.00% | 0.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,956,000 | +20.8% | 159,685 | -0.9% | 0.00% | 0.0% |
| BIVV | BIOVERATIV INCput | $1,679,000 | +10.5% | 27,900 | 0.0% | 0.00% | 0.0% | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,673,000 | -9.8% | 147,135 | -8.6% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,805,000 | -43.5% | 267,477 | -47.0% | 0.00% | -50.0% |
| SIG | SIGNET JEWELERS LIMITEDcall | $1,897,000 | -8.7% | 30,000 | 0.0% | 0.00% | -25.0% | |
| MOBL | Sell | MOBILEIRON INC | $1,807,000 | +38.4% | 298,588 | -0.6% | 0.00% | +50.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,890,000 | -34.5% | 144,847 | -24.2% | 0.00% | -40.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $1,592,000 | -54.6% | 230,000 | -46.1% | 0.00% | -50.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,638,000 | +449.7% | 215,587 | +569.1% | 0.00% | +200.0% |
| HAFC | Buy | HANMI FINL CORP | $1,760,000 | +31.3% | 61,867 | +42.0% | 0.00% | +50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,021,000 | +111.8% | 182,916 | +85.1% | 0.00% | +50.0% |
| SVU | Buy | SUPERVALU INC | $1,736,000 | +124.0% | 527,521 | +162.8% | 0.00% | +200.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $2,062,000 | -12.8% | 56,285 | -50.5% | 0.00% | -25.0% |
| INVH | New | INVITATION HOMES INC | $1,677,000 | – | 77,550 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,853,000 | -91.6% | 52,646 | -92.7% | 0.00% | -92.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,767,000 | +292.7% | 132,200 | +322.9% | 0.00% | +200.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,989,000 | -27.1% | 48,870 | -31.0% | 0.00% | -40.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,596,000 | -61.2% | 13,644 | -62.7% | 0.00% | -57.1% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $1,802,000 | -38.9% | 75,911 | -35.6% | 0.00% | -40.0% |
| RMTI | Sell | ROCKWELL MED INC | $1,777,000 | +16.2% | 224,136 | -8.2% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCput | $1,920,000 | +13.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $1,618,000 | -33.4% | 20,900 | -28.2% | 0.00% | -25.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,988,000 | – | 14,726 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $1,811,000 | +6.3% | 16,600 | 0.0% | 0.00% | 0.0% | |
| WB | Sell | WEIBO CORPput | $1,545,000 | -9.8% | 23,240 | -29.2% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $1,603,000 | -31.0% | 169,484 | -3.3% | 0.00% | -25.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $1,532,000 | +52.3% | 61,649 | +58.7% | 0.00% | +50.0% |
| MCS | Sell | MARCUS CORP | $2,070,000 | -24.7% | 68,547 | -19.9% | 0.00% | -40.0% |
| ECR | Sell | ECLIPSE RES CORP | $1,825,000 | -1.3% | 638,182 | -12.3% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,896,000 | -21.5% | 115,256 | -31.6% | 0.00% | -25.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,548,000 | +16.1% | 67,701 | +13.6% | 0.00% | +50.0% |
| BCOV | Buy | BRIGHTCOVE INC | $2,076,000 | -24.6% | 334,832 | +8.3% | 0.00% | -40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,882,000 | -81.8% | 21,000 | -82.1% | 0.00% | -83.3% |
| UFS | Buy | DOMTAR CORP | $1,754,000 | +530.9% | 45,662 | +500.1% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,524,000 | – | 73,793 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,677,000 | -31.2% | 167,687 | -18.8% | 0.00% | -25.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,099,000 | -18.3% | 17,341 | -23.6% | 0.00% | -40.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,799,000 | -10.9% | 23,817 | -21.7% | 0.00% | -25.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,690,000 | +68.0% | 52,315 | +59.4% | 0.00% | +50.0% |
| STRA | STRAYER ED INCput | $2,042,000 | +15.8% | 21,900 | 0.0% | 0.00% | 0.0% | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,651,000 | +925.5% | 130,525 | +750.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $1,654,000 | -74.3% | 205,510 | -54.4% | 0.00% | -72.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,038,000 | -92.8% | 34,039 | -92.4% | 0.00% | -94.0% |
| TFX | TELEFLEX INCcall | $2,078,000 | +7.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PAAC | PACIFIC SPL ACQUISITION CORP | $1,999,000 | -0.9% | 195,000 | 0.0% | 0.00% | -25.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,735,000 | – | 221,236 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,736,000 | -11.6% | 26,485 | -12.6% | 0.00% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLC | $1,741,000 | -9.3% | 98,912 | 0.0% | 0.00% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,045,000 | -61.8% | 67,935 | -57.7% | 0.00% | -66.7% |
| INFO | Sell | IHS MARKIT LTD | $1,636,000 | -92.5% | 37,143 | -92.9% | 0.00% | -92.1% |
| SRCL | STERICYCLE INCcall | $1,526,000 | -8.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66call | $1,654,000 | +4.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UE | New | URBAN EDGE PPTYS | $1,518,000 | – | 63,983 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,550,000 | +168.6% | 44,483 | +134.1% | 0.00% | +200.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $2,090,000 | +31.5% | 11,400 | +14.0% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,611,000 | -10.8% | 18,484 | -19.3% | 0.00% | 0.0% |
| QMCO | New | QUANTUM CORP | $2,008,000 | – | 257,122 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INCcall | $1,973,000 | +13.7% | 80,100 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,743,000 | -24.7% | 25,789 | -27.0% | 0.00% | -25.0% |
| GHL | Sell | GREENHILL & CO INC | $2,102,000 | -49.9% | 104,553 | -27.0% | 0.00% | -57.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,028,000 | -62.8% | 22,885 | -65.3% | 0.00% | -70.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $1,747,000 | -45.7% | 25,900 | -46.6% | 0.00% | -50.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,627,000 | – | 53,007 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPcall | $1,514,000 | – | 13,400 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,036,000 | -12.6% | 79,234 | -19.6% | 0.00% | -25.0% |
| NTRA | Buy | NATERA INC | $1,806,000 | +70.9% | 166,304 | +39.5% | 0.00% | +50.0% |
| IAG | Buy | IAMGOLD CORP | $1,765,000 | +3230.2% | 341,936 | +2473.5% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCput | $1,586,000 | -16.4% | 10,600 | -13.1% | 0.00% | 0.0% |
| SHPG | SHIRE PLCcall | $1,653,000 | -5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MACQ | M I ACQUISITIONS INC | $2,068,000 | +0.2% | 205,000 | 0.0% | 0.00% | -25.0% | |
| SBUX | New | STARBUCKS CORP | $1,517,000 | – | 26,008 | +100.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,969,000 | +45.9% | 93,338 | +64.2% | 0.00% | +50.0% |
| STLR | STELLAR ACQUISITION III INC | $2,052,000 | -0.4% | 205,000 | 0.0% | 0.00% | -25.0% | |
| NCR | Sell | NCR CORP NEWcall | $1,315,000 | -14.8% | 32,200 | -4.7% | 0.00% | -33.3% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $1,082,000 | – | 10,800 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $1,411,000 | – | 15,600 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,441,000 | -83.3% | 91,540 | -84.6% | 0.00% | -86.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,449,000 | -62.0% | 8,662 | -63.9% | 0.00% | -71.4% |
| DERM | Sell | DERMIRA INC | $1,013,000 | -71.0% | 34,767 | -66.0% | 0.00% | -66.7% |
| DDS | Sell | DILLARDS INCcl a | $963,000 | -7.0% | 16,696 | -15.8% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORPput | $1,180,000 | – | 11,400 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORPcall | $1,480,000 | – | 14,300 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $1,244,000 | +100.0% | 20,000 | +119.8% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,497,000 | +246.5% | 18,090 | +243.9% | 0.00% | +100.0% |
| CPAAW | New | CONYERS PK ACQUISITION*w exp 07/20/202 | $1,310,000 | – | 500,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $980,000 | – | 30,300 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,418,000 | – | 43,870 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPcall | $1,182,000 | +25.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,299,000 | – | 60,494 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,394,000 | +186.2% | 38,736 | +145.1% | 0.00% | +100.0% |
| ENSG | New | ENSIGN GROUP INC | $1,460,000 | – | 67,080 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,474,000 | – | 22,574 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $927,000 | -57.6% | 35,334 | -59.2% | 0.00% | -50.0% |
| ESND | Sell | ESSENDANT INC | $1,489,000 | -37.0% | 100,432 | -35.6% | 0.00% | -50.0% |
| EVR | EVERCORE PARTNERS INCcall | $1,269,000 | -9.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DELput | $1,490,000 | -32.5% | 10,000 | -42.9% | 0.00% | -50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,093,000 | +45.0% | 42,705 | +35.3% | 0.00% | +100.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,239,000 | -29.1% | 22,226 | -30.1% | 0.00% | -33.3% |
| CMC | New | COMMERCIAL METALS CO | $999,000 | – | 51,454 | +100.0% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,494,000 | -50.2% | 31,298 | -48.3% | 0.00% | -60.0% |
| FINL | Buy | FINISH LINE INCcl a | $971,000 | +13.6% | 68,540 | +14.0% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCput | $1,043,000 | +16.5% | 68,600 | -3.4% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $1,483,000 | +102.6% | 20,000 | +100.0% | 0.00% | +100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,082,000 | -42.0% | 39,078 | -42.5% | 0.00% | -33.3% |
| FFWM | Sell | FIRST FNDTN INC | $968,000 | -19.9% | 58,938 | -24.4% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,172,000 | +352.5% | 31,515 | +383.3% | 0.00% | – |
| COHU | Sell | COHU INC | $1,242,000 | -41.3% | 78,893 | -31.2% | 0.00% | -50.0% |
| CGNX | New | COGNEX CORP | $1,091,000 | – | 12,849 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,165,000 | +108.0% | 105,164 | +128.0% | 0.00% | +100.0% |
| GNCIQ | New | GNC HLDGS INC | $988,000 | – | 117,180 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $990,000 | -28.8% | 158,980 | -4.8% | 0.00% | 0.0% |
| GPS | GAP INC DELcall | $1,471,000 | -9.5% | 66,900 | 0.0% | 0.00% | -33.3% | |
| IT | New | GARTNER INCcall | $951,000 | – | 7,700 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $920,000 | – | 25,464 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPput | $1,403,000 | – | 30,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $1,108,000 | – | 20,000 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,091,000 | +0.4% | 62,351 | +5.3% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $967,000 | -6.0% | 69,936 | +10.3% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $1,051,000 | -11.0% | 53,462 | +4.1% | 0.00% | 0.0% |
| LOPE | GRAND CANYON ED INCcall | $1,004,000 | +9.5% | 12,800 | 0.0% | 0.00% | 0.0% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,409,000 | +32.9% | 121,448 | +32.3% | 0.00% | 0.0% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $1,454,000 | -67.4% | 73,534 | -70.8% | 0.00% | -75.0% |
| HBI | Sell | HANESBRANDS INC | $942,000 | -93.7% | 40,674 | -94.4% | 0.00% | -92.3% |
| HOG | HARLEY DAVIDSON INCput | $1,080,000 | -10.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORPcall | $1,118,000 | +84.8% | 60,000 | +100.0% | 0.00% | +100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,000,000 | +9.3% | 48,038 | +5.3% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,208,000 | +3.2% | 214,337 | +42.2% | 0.00% | 0.0% |
| HSY | HERSHEY COcall | $1,074,000 | -1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORPcall | $1,329,000 | -34.2% | 30,300 | -27.7% | 0.00% | -50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,449,000 | -49.6% | 73,419 | -21.4% | 0.00% | -60.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $1,093,000 | -68.8% | 220,000 | -62.7% | 0.00% | -66.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $927,000 | -60.2% | 35,386 | -58.2% | 0.00% | -50.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,451,000 | -37.8% | 77,828 | -36.0% | 0.00% | -50.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,270,000 | +347.2% | 37,241 | +354.4% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $993,000 | -32.1% | 80,825 | -53.4% | 0.00% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $1,038,000 | +322.0% | 15,792 | +289.3% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $1,415,000 | -54.4% | 131,246 | -54.6% | 0.00% | -60.0% |
| IDT | New | IDT CORPcall | $1,150,000 | – | 80,000 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,491,000 | – | 35,090 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPput | $1,175,000 | – | 10,400 | +100.0% | 0.00% | – |
| INCY | INCYTE CORPput | $1,259,000 | -5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,218,000 | -17.3% | 313,127 | +17.1% | 0.00% | -33.3% |
| IBTX | INDEPENDENT BK GROUP INCcall | $1,190,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INFN | Sell | INFINERA CORPORATION | $1,268,000 | -90.0% | 118,851 | -90.4% | 0.00% | -90.9% |
| CCS | Buy | CENTURY CMNTYS INC | $1,366,000 | +27.7% | 55,083 | +30.8% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,214,000 | +1.4% | 38,579 | -1.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,102,000 | -56.9% | 40,246 | -56.6% | 0.00% | -50.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,096,000 | -6.5% | 69,287 | +7.7% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $989,000 | -37.3% | 437,783 | -52.3% | 0.00% | -33.3% |
| XON | New | INTREXON CORPput | $1,205,000 | – | 50,000 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $1,511,000 | -1.2% | 91,872 | -12.6% | 0.00% | -33.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,405,000 | +1.8% | 114,712 | +17.6% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INC | $946,000 | – | 11,123 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $1,278,000 | -22.8% | 599,876 | +33.8% | 0.00% | -33.3% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,219,000 | +208.6% | 40,794 | +129.2% | 0.00% | +100.0% |
| KMG | Sell | KMG CHEMICALS INC | $911,000 | -51.5% | 18,715 | -54.1% | 0.00% | -33.3% |
| KSU | KANSAS CITY SOUTHERNput | $1,047,000 | +22.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOMEput | $1,402,000 | – | 58,500 | +100.0% | 0.00% | – |
| K | KELLOGG COcall | $1,389,000 | -4.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,226,000 | +57.2% | 169,579 | +34.0% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC | $966,000 | +71.6% | 49,272 | +107.9% | 0.00% | +100.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,045,000 | -23.0% | 57,907 | -27.7% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,224,000 | -92.5% | 15,712 | -92.1% | 0.00% | -93.1% |
| KIRK | Buy | KIRKLANDS INC | $1,456,000 | -9.6% | 141,648 | +9.0% | 0.00% | -33.3% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,186,000 | -76.8% | 66,015 | -73.3% | 0.00% | -77.8% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,147,000 | -39.6% | 80,749 | -37.8% | 0.00% | -33.3% |
| CPLA | Sell | CAPELLA EDUCATION COMPANYcall | $959,000 | -27.7% | 11,200 | -28.2% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,024,000 | +10.6% | 22,315 | +3.9% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $1,477,000 | +6.2% | 28,244 | -1.0% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,084,000 | +342.4% | 68,100 | +240.5% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,464,000 | -36.0% | 82,964 | -54.6% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,160,000 | -41.0% | 40,225 | -33.0% | 0.00% | -33.3% |
| CPE | Sell | CALLON PETE CO DEL | $1,434,000 | -39.7% | 135,185 | -25.2% | 0.00% | -50.0% |
| LSI | Buy | LIFE STORAGE INC | $1,351,000 | +224.0% | 18,237 | +259.1% | 0.00% | +100.0% |
| LSI | Buy | LIFE STORAGE INCcall | $1,460,000 | +5.8% | 19,700 | +17.3% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $958,000 | +323.9% | 10,400 | +300.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $1,295,000 | +77.9% | 7,851 | +72.4% | 0.00% | +100.0% |
| MDC | New | M D C HLDGS INC | $1,152,000 | – | 32,618 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $1,060,000 | – | 30,000 | +100.0% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $943,000 | -28.1% | 48,237 | -40.5% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $917,000 | -87.8% | 81,878 | -88.9% | 0.00% | -84.6% |
| CCMP | CABOT MICROELECTRONICS CORP | $1,410,000 | -3.6% | 19,103 | 0.0% | 0.00% | -33.3% | |
| MBUU | Buy | MALIBU BOATS INC | $1,057,000 | +25.2% | 40,859 | +8.6% | 0.00% | +100.0% |
| MKL | Sell | MARKEL CORPput | $1,073,000 | -90.1% | 1,100 | -90.1% | 0.00% | -89.5% |
| CUNB | New | CU BANCORP CALIF | $1,453,000 | – | 40,184 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $1,059,000 | -26.5% | 28,322 | -34.1% | 0.00% | -33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,195,000 | -4.9% | 19,517 | +5.1% | 0.00% | 0.0% |
| CME | CME GROUP INCput | $1,252,000 | +5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYS INCcall | $964,000 | +7.8% | 22,900 | 0.0% | 0.00% | 0.0% | |
| CDI | Sell | C D I CORP | $969,000 | -35.7% | 165,723 | -6.0% | 0.00% | -33.3% |
| BTG | Sell | B2GOLD CORP | $937,000 | -10.6% | 333,551 | -9.9% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,276,000 | +25.0% | 30,021 | +16.1% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $1,116,000 | +262.3% | 132,821 | +186.7% | 0.00% | +100.0% |
| BRO | Sell | BROWN & BROWN INC | $1,010,000 | -66.3% | 23,439 | -67.4% | 0.00% | -60.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,083,000 | +1.6% | 74,178 | +8.8% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $977,000 | -88.1% | 26,445 | -89.0% | 0.00% | -85.7% |
| MDLZ | MONDELEZ INTL INCput | $1,153,000 | +0.3% | 26,700 | 0.0% | 0.00% | 0.0% | |
| BCO | New | BRINKS COcall | $1,246,000 | – | 18,600 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,388,000 | +68.0% | 75,823 | +84.5% | 0.00% | +100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,386,000 | -31.8% | 57,531 | -36.5% | 0.00% | -50.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $1,022,000 | -18.6% | 222,152 | -9.8% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,106,000 | – | 11,818 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INCput | $988,000 | -17.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,286,000 | +1.3% | 51,753 | +6.3% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $946,000 | -22.6% | 61,633 | -17.4% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $999,000 | -90.0% | 30,712 | -89.1% | 0.00% | -88.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,269,000 | -49.2% | 41,737 | -55.4% | 0.00% | -50.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,106,000 | – | 15,697 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $1,401,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $1,390,000 | – | 49,100 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $1,378,000 | +19.9% | 161,119 | +25.5% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,277,000 | -66.4% | 20,924 | -67.7% | 0.00% | -71.4% |
| NG | Buy | NOVAGOLD RES INC | $1,301,000 | +1589.6% | 285,295 | +1711.2% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $1,345,000 | – | 114,732 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $1,411,000 | – | 70,000 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIFcall | $968,000 | – | 40,000 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,332,000 | +406.5% | 14,666 | +388.9% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $981,000 | +47.3% | 368,930 | +113.7% | 0.00% | +100.0% |
| PDCE | New | PDC ENERGY INCcall | $1,328,000 | – | 30,800 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $1,019,000 | -8.7% | 104,440 | +12.1% | 0.00% | 0.0% |
| PVH | PVH CORPput | $1,145,000 | +10.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,081,000 | -38.4% | 29,302 | -35.7% | 0.00% | -33.3% |
| PANW | PALO ALTO NETWORKS INCcall | $1,338,000 | +18.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,110,000 | +31.7% | 65,986 | +37.1% | 0.00% | +100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,420,000 | -88.1% | 88,718 | -88.0% | 0.00% | -90.5% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,236,000 | -52.1% | 79,000 | -56.9% | 0.00% | -60.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $1,310,000 | -62.4% | 281,800 | -50.2% | 0.00% | -66.7% |
| PKI | Sell | PERKINELMER INC | $1,243,000 | -86.3% | 18,236 | -88.3% | 0.00% | -87.5% |
| BMS | Sell | BEMIS INC | $907,000 | -87.9% | 19,616 | -87.2% | 0.00% | -84.6% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $930,000 | -38.0% | 453,851 | +21.1% | 0.00% | -33.3% |
| PBPB | Sell | POTBELLY CORP | $1,043,000 | -51.3% | 90,710 | -41.1% | 0.00% | -50.0% |
| PDS | Sell | PRECISION DRILLING CORP | $1,173,000 | -39.3% | 343,128 | -16.2% | 0.00% | -33.3% |
| PVG | PRETIUM RES INCcall | $961,000 | -10.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BKS | Buy | BARNES & NOBLE INCput | $1,140,000 | +23.2% | 150,000 | +50.0% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,220,000 | +128.5% | 44,530 | +101.8% | 0.00% | +100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,018,000 | -58.9% | 44,427 | -54.7% | 0.00% | -50.0% |
| KWR | QUAKER CHEM CORPput | $1,452,000 | +10.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QEP | Buy | QEP RES INCcall | $1,152,000 | +589.8% | 114,100 | +771.0% | 0.00% | – |
| QEP | Buy | QEP RES INCput | $1,346,000 | +133.3% | 133,300 | +193.6% | 0.00% | +100.0% |
| BMO | BANK MONTREAL QUEput | $1,248,000 | -1.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUEcall | $1,351,000 | -1.8% | 18,400 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INCput | $942,000 | -11.2% | 28,600 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,085,000 | +224.9% | 9,757 | +187.0% | 0.00% | +100.0% |
| BXS | Buy | BANCORPSOUTH INC | $927,000 | +54.2% | 30,397 | +53.1% | 0.00% | +100.0% |
| RH | Sell | RH | $1,425,000 | -87.6% | 22,093 | -91.1% | 0.00% | -90.0% |
| BHI | BAKER HUGHES INCput | $1,188,000 | -8.9% | 21,800 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INCcall | $998,000 | -8.9% | 18,300 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCcall | $1,040,000 | +0.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| REN | New | RESOLUTE ENERGY CORPcall | $917,000 | – | 30,800 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,323,000 | +4.6% | 300,653 | +29.5% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $938,000 | +0.6% | 68,465 | +23.1% | 0.00% | 0.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,147,000 | – | 59,765 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCput | $1,081,000 | +94.1% | 45,600 | +128.0% | 0.00% | +100.0% |
| RXN | New | REXNORD CORP NEWput | $1,163,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPput | $1,358,000 | – | 12,500 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $908,000 | -85.8% | 20,000 | -86.1% | 0.00% | -81.8% |
| RST | Sell | ROSETTA STONE INC | $1,238,000 | +7.5% | 114,860 | -2.8% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUPput | $1,170,000 | – | 42,900 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $1,176,000 | -28.2% | 23,922 | -29.6% | 0.00% | -33.3% |
| SLM | Sell | SLM CORP | $1,361,000 | -12.0% | 118,313 | -7.4% | 0.00% | -33.3% |
| SIVB | Sell | SVB FINL GROUPcall | $967,000 | -85.4% | 5,500 | -84.5% | 0.00% | -83.3% |
| AN | Sell | AUTONATION INC | $1,210,000 | -69.2% | 28,687 | -69.1% | 0.00% | -71.4% |
| SAND | Buy | SANDSTORM GOLD LTD | $997,000 | +126.1% | 257,840 | +150.9% | 0.00% | +100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,097,000 | -24.7% | 85,958 | -21.4% | 0.00% | -33.3% |
| SRPT | SAREPTA THERAPEUTICS INCput | $1,035,000 | +13.9% | 30,700 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCcall | $1,008,000 | +16.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,022,000 | +2.0% | 40,557 | -16.4% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $1,175,000 | +377.6% | 45,000 | +332.7% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,292,000 | +123.5% | 67,526 | +98.9% | 0.00% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,091,000 | -82.4% | 67,044 | -80.2% | 0.00% | -81.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,137,000 | – | 46,078 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $1,060,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHAK | SHAKE SHACK INCput | $1,186,000 | +4.4% | 34,000 | 0.0% | 0.00% | 0.0% | |
| SSRI | SILVER STD RES INCcall | $971,000 | -8.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SVM | New | SILVERCORP METALS INC | $1,358,000 | – | 424,218 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $1,124,000 | -3.4% | 468,335 | +6.6% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $1,171,000 | -4.2% | 38,423 | -0.2% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP | $1,229,000 | +133.7% | 55,903 | +123.1% | 0.00% | +100.0% |
| SR | Sell | SPIRE INC | $1,270,000 | -76.0% | 18,204 | -76.8% | 0.00% | -77.8% |
| SPLK | New | SPLUNK INC | $1,373,000 | – | 24,133 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,066,000 | -25.1% | 20,398 | -29.6% | 0.00% | -33.3% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,401,000 | +7.4% | 91,216 | -1.2% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $993,000 | -10.0% | 648,568 | +54.0% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORPcall | $1,122,000 | +41.0% | 12,500 | +25.0% | 0.00% | +100.0% |
| STO | New | STATOIL ASAsponsored adr | $996,000 | – | 60,255 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $941,000 | +718.3% | 102,284 | +657.5% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,418,000 | +110.1% | 92,003 | +147.4% | 0.00% | +100.0% |
| STRA | STRAYER ED INCcall | $1,007,000 | +15.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| ARQL | Sell | ARQULE INC | $1,215,000 | +12.8% | 980,020 | -3.6% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INCput | $993,000 | -44.9% | 17,500 | -46.3% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $1,341,000 | -34.1% | 25,924 | -36.9% | 0.00% | -50.0% |
| TFSL | Buy | TFS FINL CORP | $1,105,000 | +25.7% | 71,427 | +35.0% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $1,304,000 | -30.3% | 255,735 | +72.9% | 0.00% | -33.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $910,000 | – | 12,400 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $923,000 | -82.9% | 7,550 | -85.1% | 0.00% | -80.0% |
| TLGT | Buy | TELIGENT INC NEW | $961,000 | +17.3% | 105,076 | +0.2% | 0.00% | +100.0% |
| TSO | TESORO CORPcall | $936,000 | +15.4% | 10,000 | 0.0% | 0.00% | +100.0% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $1,026,000 | +82.6% | 16,600 | +66.0% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,142,000 | +20.3% | 19,337 | +26.1% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,374,000 | -4.5% | 30,034 | -14.7% | 0.00% | -33.3% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $930,000 | -19.9% | 130,320 | +3.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $959,000 | -80.7% | 20,000 | -79.3% | 0.00% | -77.8% |
| APA | Sell | APACHE CORP | $1,082,000 | -73.8% | 22,584 | -71.9% | 0.00% | -71.4% |
| THO | Sell | THOR INDS INCcall | $1,045,000 | -5.4% | 10,000 | -13.0% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCput | $1,045,000 | -78.1% | 10,000 | -79.8% | 0.00% | -75.0% |
| TWX | Sell | TIME WARNER INCput | $1,004,000 | -85.3% | 10,000 | -85.7% | 0.00% | -83.3% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $942,000 | -14.4% | 92,028 | +1.8% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,096,000 | +6.3% | 31,182 | +7.4% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,113,000 | -1.9% | 68,647 | +5.0% | 0.00% | 0.0% |
| TRVG | New | TRIVAGO N V | $1,085,000 | – | 45,853 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCput | $1,118,000 | – | 20,900 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $970,000 | -37.7% | 510,708 | +23.0% | 0.00% | -33.3% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $1,161,000 | +86.1% | 144,615 | +103.1% | 0.00% | +100.0% |
| TUP | New | TUPPERWARE BRANDS CORPcall | $1,405,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,377,000 | -26.1% | 519,438 | -14.4% | 0.00% | -33.3% |
| TWLO | Buy | TWILIO INCput | $1,456,000 | +68.1% | 50,000 | +66.7% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $1,356,000 | – | 18,372 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $1,310,000 | -80.9% | 21,622 | -83.0% | 0.00% | -83.3% |
| TWO | Buy | TWO HBRS INVT CORP | $1,142,000 | +666.4% | 115,209 | +643.8% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $1,268,000 | -14.7% | 26,313 | -18.4% | 0.00% | -33.3% |
| ABC | AMERISOURCEBERGEN CORPput | $945,000 | +6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,359,000 | +1.7% | 81,420 | +3.7% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,041,000 | +256.5% | 23,633 | +246.5% | 0.00% | +100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,316,000 | -23.8% | 539,463 | -39.7% | 0.00% | -33.3% |
| UNFI | New | UNITED NAT FOODS INC | $1,018,000 | – | 27,735 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,150,000 | -12.5% | 23,804 | -18.5% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,475,000 | +27.9% | 74,508 | +32.9% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,280,000 | +37.2% | 156,057 | -13.1% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,325,000 | -91.6% | 19,636 | -91.7% | 0.00% | -92.9% |
| VRNS | Sell | VARONIS SYS INC | $1,360,000 | -17.0% | 36,568 | -29.0% | 0.00% | -33.3% |
| VEEV | New | VEEVA SYS INCput | $1,226,000 | – | 20,000 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $1,469,000 | +6.3% | 21,143 | -0.5% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,306,000 | +7.9% | 133,512 | +2.8% | 0.00% | 0.0% |
| AMBR | Buy | AMBER RD INC | $1,217,000 | +18.0% | 141,965 | +6.3% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $1,289,000 | +17.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $1,329,000 | -33.4% | 28,120 | -36.3% | 0.00% | -50.0% |
| VIAB | Buy | VIACOM INC NEWcall | $1,356,000 | +191.0% | 40,400 | +304.0% | 0.00% | +100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,505,000 | -99.0% | 52,368 | -99.1% | 0.00% | -99.2% |
| AFAM | Sell | ALMOST FAMILY INC | $1,030,000 | -20.3% | 16,704 | -37.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,025,000 | -40.5% | 8,090 | -43.5% | 0.00% | -33.3% |
| WTI | Sell | W & T OFFSHORE INC | $1,089,000 | -37.0% | 555,845 | -11.0% | 0.00% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,065,000 | -83.8% | 26,507 | -84.1% | 0.00% | -83.3% |
| WAFD | Buy | WASHINGTON FED INC | $1,283,000 | +68.2% | 38,636 | +67.7% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPcall | $1,141,000 | +50.9% | 17,160 | +18.5% | 0.00% | +100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,179,000 | -31.1% | 6,569 | -46.1% | 0.00% | -33.3% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,087,000 | +9.0% | 9,022 | 0.0% | 0.00% | 0.0% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,481,000 | -28.6% | 136,515 | -25.0% | 0.00% | -50.0% |
| ALB | ALBEMARLE CORPput | $1,055,000 | -0.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $1,337,000 | -77.8% | 70,193 | -76.3% | 0.00% | -81.8% |
| WEX | New | WEX INC | $1,247,000 | – | 11,961 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $960,000 | – | 28,660 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $979,000 | +2.2% | 396,555 | +13.4% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORPcall | $1,368,000 | +5.8% | 17,900 | -4.3% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORPput | $963,000 | -1.2% | 12,600 | -10.6% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $1,116,000 | -22.4% | 58,561 | -36.3% | 0.00% | -33.3% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $1,004,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $961,000 | -63.1% | 135,058 | -58.3% | 0.00% | -60.0% |
| XNCR | Sell | XENCOR INC | $1,116,000 | -49.3% | 52,871 | -42.6% | 0.00% | -50.0% |
| XOMA | Sell | XOMA CORP DEL | $922,000 | -10.7% | 131,946 | -9.1% | 0.00% | 0.0% |
| ZAGG | Sell | ZAGG INC | $1,129,000 | +4.9% | 130,533 | -12.7% | 0.00% | 0.0% |
| ADNT | ADIENT PLCcall | $1,308,000 | -10.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| AYR | Sell | AIRCASTLE LTD | $1,416,000 | -18.2% | 65,112 | -9.2% | 0.00% | -33.3% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $908,000 | -12.2% | 181,581 | -26.1% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,255,000 | -79.8% | 10,149 | -80.4% | 0.00% | -81.8% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,402,000 | -59.2% | 222,132 | -58.1% | 0.00% | -66.7% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $1,166,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,215,000 | +129.2% | 23,863 | +166.9% | 0.00% | +100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $965,000 | +12.9% | 25,952 | -2.9% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,127,000 | +79.2% | 11,977 | +79.5% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,353,000 | +45.5% | 95,867 | +18.1% | 0.00% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,222,000 | +36.2% | 72,671 | +25.5% | 0.00% | 0.0% |
| RDC | New | ROWAN COMPANIES PLCput | $1,224,000 | – | 119,500 | +100.0% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $1,020,000 | -7.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $1,493,000 | -84.0% | 18,320 | -86.3% | 0.00% | -87.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $1,311,000 | -53.0% | 47,000 | -42.0% | 0.00% | -60.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,278,000 | -11.9% | 311,649 | +23.6% | 0.00% | -33.3% |
| TRTN | Sell | TRITON INTL LTDcall | $1,401,000 | -9.4% | 41,900 | -30.2% | 0.00% | -33.3% |
| TRTN | New | TRITON INTL LTDput | $1,100,000 | – | 32,900 | +100.0% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $1,247,000 | -68.6% | 110,860 | -73.5% | 0.00% | -71.4% |
| GRMN | Sell | GARMIN LTD | $1,046,000 | -94.3% | 20,496 | -94.3% | 0.00% | -93.8% |
| GLOB | New | GLOBANT S A | $1,006,000 | – | 23,150 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,137,000 | -55.9% | 57,027 | -54.6% | 0.00% | -60.0% |
| CSTE | CAESARSTONE LTDput | $1,402,000 | -3.3% | 40,000 | 0.0% | 0.00% | -33.3% | |
| SILC | Buy | SILICOM LTDord | $1,201,000 | +183.9% | 27,067 | +217.8% | 0.00% | +100.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $1,386,000 | -24.9% | 126,571 | -27.6% | 0.00% | -33.3% |
| AVX | Sell | AVX CORP NEW | $1,233,000 | -33.3% | 75,474 | -33.1% | 0.00% | -33.3% |
| ATNI | Buy | ATN INTL INC | $1,184,000 | +70.4% | 17,303 | +75.4% | 0.00% | +100.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $1,285,000 | – | 56,500 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $1,325,000 | -75.2% | 201,623 | -72.8% | 0.00% | -77.8% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,426,000 | -15.9% | 42,496 | -13.2% | 0.00% | -33.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $909,000 | +66.8% | 111,476 | +64.7% | 0.00% | +100.0% |
| SSW | Sell | SEASPAN CORP | $1,350,000 | -7.8% | 189,144 | -10.5% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $1,484,000 | +1.7% | 15,800 | -3.7% | 0.00% | -33.3% |
| CRIS | Sell | CURIS INC | $1,361,000 | -36.6% | 719,614 | -6.8% | 0.00% | -50.0% |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $1,365,000 | -0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BOOM | Sell | DMC GLOBAL INC | $1,157,000 | +1.1% | 88,299 | -4.3% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,168,000 | +67.8% | 58,565 | +40.2% | 0.00% | +100.0% |
| OPK | Buy | OPKO HEALTH INC | $403,000 | 0.0% | 61,253 | +21.7% | 0.00% | 0.0% |
| OKE | ONEOK INC NEWcall | $522,000 | -5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $332,000 | +20.7% | 15,250 | +14.8% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $407,000 | -50.5% | 17,358 | -50.7% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCput | $848,000 | +2.2% | 8,900 | -8.2% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $510,000 | -54.1% | 5,872 | -64.0% | 0.00% | -50.0% |
| BEAT | BIOTELEMETRY INCcall | $669,000 | +15.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $393,000 | -69.0% | 42,378 | -69.0% | 0.00% | -50.0% |
| OCLR | New | OCLARO INC | $814,000 | – | 87,147 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $396,000 | -64.5% | 14,605 | -63.1% | 0.00% | -50.0% |
| BEAT | New | BIOTELEMETRY INCput | $669,000 | – | 20,000 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $463,000 | +92.1% | 79,130 | +105.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $390,000 | +30.9% | 48,920 | +32.9% | 0.00% | 0.0% |
| NUS | NU SKIN ENTERPRISES INCcall | $836,000 | +13.1% | 13,300 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $730,000 | -91.6% | 17,010 | -93.3% | 0.00% | -93.3% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $652,000 | – | 22,688 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $529,000 | -59.2% | 14,209 | -55.7% | 0.00% | -50.0% |
| SFS | Sell | SMART & FINAL STORES INC | $449,000 | -26.5% | 49,348 | -2.3% | 0.00% | 0.0% |
| NTRS | New | NORTHERN TR CORPcall | $360,000 | – | 3,700 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $430,000 | -55.2% | 9,000 | -56.3% | 0.00% | -50.0% |
| SLRC | Sell | SOLAR CAP LTD | $572,000 | -51.2% | 26,172 | -49.5% | 0.00% | -50.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $466,000 | -49.9% | 11,379 | -53.2% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $570,000 | -86.9% | 92,500 | -88.5% | 0.00% | -87.5% |
| BL | New | BLACKLINE INC | $628,000 | – | 17,558 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $373,000 | +5.4% | 14,990 | +2.4% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $467,000 | -46.4% | 5,448 | -44.1% | 0.00% | -50.0% |
| HOME | New | AT HOME GROUP INC | $506,000 | – | 21,728 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $622,000 | -13.9% | 13,000 | -10.3% | 0.00% | 0.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $559,000 | -15.7% | 53,241 | -15.0% | 0.00% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $558,000 | -0.9% | 31,161 | -1.3% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $687,000 | +114.0% | 93,444 | +135.7% | 0.00% | 0.0% |
| BOBE | New | BOB EVANS FARMS INCcall | $840,000 | – | 11,700 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $309,000 | -93.1% | 42,006 | -77.5% | 0.00% | -87.5% |
| NRZ | NEW RESIDENTIAL INVT CORPcall | $622,000 | -8.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SPKE | New | SPARK ENERGY INC | $650,000 | – | 34,576 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $726,000 | – | 10,300 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $339,000 | -74.6% | 2,715 | -71.7% | 0.00% | -50.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $665,000 | +1.8% | 36,378 | +5.0% | 0.00% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $449,000 | – | 17,837 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $486,000 | – | 36,058 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $686,000 | +65.7% | 59,777 | +50.9% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $357,000 | +31.2% | 66,175 | +16.3% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $434,000 | -80.1% | 3,290 | -78.2% | 0.00% | -75.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $805,000 | +14.7% | 97,286 | +44.0% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $543,000 | +78.0% | 16,477 | +116.6% | 0.00% | 0.0% |
| SPLS | New | STAPLES INC | $851,000 | – | 84,471 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $450,000 | -77.1% | 60,668 | -61.0% | 0.00% | -66.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $835,000 | -1.2% | 25,227 | -3.0% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $327,000 | -9.7% | 12,069 | -13.0% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $418,000 | +162.9% | 258,301 | +200.5% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $745,000 | -14.0% | 20,800 | -16.5% | 0.00% | -50.0% |
| NYLD | New | NRG YIELD INCcl c | $555,000 | – | 31,541 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $711,000 | – | 54,236 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $506,000 | +29.1% | 19,600 | -3.9% | 0.00% | 0.0% |
| MYGN | MYRIAD GENETICS INCcall | $837,000 | +34.6% | 32,400 | 0.0% | 0.00% | 0.0% | |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $392,000 | – | 8,491 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $538,000 | -70.6% | 46,065 | -70.2% | 0.00% | -66.7% |
| MSI | MOTOROLA SOLUTIONS INCput | $841,000 | +0.6% | 9,700 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCcall | $564,000 | +0.7% | 6,500 | 0.0% | 0.00% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $700,000 | -68.5% | 8,934 | -68.4% | 0.00% | -75.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $513,000 | -28.1% | 15,394 | -24.5% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $737,000 | -18.7% | 7,650 | -22.3% | 0.00% | -50.0% |
| SPWR | New | SUNPOWER CORP | $595,000 | – | 63,678 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $370,000 | -64.3% | 24,537 | -66.2% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $886,000 | -59.7% | 54,956 | -61.6% | 0.00% | -75.0% |
| MGI | New | MONEYGRAM INTL INCput | $790,000 | – | 45,800 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $665,000 | -15.3% | 21,988 | -17.3% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $692,000 | -20.8% | 33,694 | -2.3% | 0.00% | -50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $743,000 | +31.7% | 17,248 | -4.2% | 0.00% | 0.0% |
| MC | MOELIS & COcall | $777,000 | +0.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SGRY | New | SURGERY PARTNERS INC | $345,000 | – | 15,145 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $579,000 | +34.0% | 157,667 | +34.7% | 0.00% | 0.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $398,000 | +87.7% | 44,931 | +71.9% | 0.00% | – |
| MB | New | MINDBODY INC | $596,000 | – | 21,903 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $420,000 | +11.7% | 13,820 | +15.9% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcall | $357,000 | -5.6% | 21,700 | +40.0% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $500,000 | -57.1% | 30,400 | -36.4% | 0.00% | -50.0% |
| SYNA | SYNAPTICS INCcall | $517,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $860,000 | -15.0% | 65,667 | -13.2% | 0.00% | -50.0% |
| SYNT | New | SYNTEL INCcall | $509,000 | – | 30,000 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPput | $658,000 | – | 40,200 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $641,000 | – | 37,970 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $841,000 | -79.0% | 15,304 | -79.9% | 0.00% | -85.7% |
| MEI | New | METHODE ELECTRS INC | $648,000 | – | 15,722 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $340,000 | -36.6% | 7,900 | -42.8% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $322,000 | -43.1% | 32,343 | -43.1% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $808,000 | +23.2% | 127,363 | +43.4% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $839,000 | -5.0% | 9,429 | -5.5% | 0.00% | -50.0% |
| MTOR | New | MERITOR INC | $506,000 | – | 30,449 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INCcall | $523,000 | -4.7% | 18,700 | 0.0% | 0.00% | 0.0% | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $350,000 | – | 12,251 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $377,000 | -57.0% | 59,053 | -48.2% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $450,000 | -86.5% | 12,868 | -87.3% | 0.00% | -83.3% |
| TLRDQ | Sell | TAILORED BRANDS INC | $395,000 | -84.6% | 35,387 | -79.4% | 0.00% | -80.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $308,000 | -88.5% | 4,201 | -90.7% | 0.00% | -80.0% |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $500,000 | – | 6,400 | +100.0% | 0.00% | – |
| MDCO | MEDICINES COput | $380,000 | -22.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES COcall | $380,000 | -22.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $670,000 | -36.7% | 53,062 | -43.8% | 0.00% | -50.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $777,000 | – | 29,900 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $449,000 | -0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $589,000 | – | 25,900 | +100.0% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $569,000 | +65.4% | 99,900 | +137.3% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC | $433,000 | – | 24,912 | +100.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $360,000 | -40.6% | 126,363 | -12.5% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDput | $347,000 | -77.7% | 20,000 | -71.8% | 0.00% | -66.7% |
| TRC | Buy | TEJON RANCH CO | $633,000 | -3.9% | 30,656 | +1.8% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $378,000 | -58.6% | 3,208 | -64.9% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $869,000 | -75.7% | 31,306 | -76.8% | 0.00% | -83.3% |
| TNAV | Sell | TELENAV INC | $711,000 | -24.4% | 87,792 | -19.3% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $339,000 | -66.9% | 12,865 | -69.1% | 0.00% | -50.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $883,000 | -51.7% | 21,646 | -65.0% | 0.00% | -66.7% |
| MANT | New | MANTECH INTL CORPcl a | $458,000 | – | 11,070 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCput | $678,000 | +14.9% | 12,700 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORPput | $502,000 | +5.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $792,000 | -59.9% | 6,337 | -62.3% | 0.00% | -66.7% |
| MSM | MSC INDL DIRECT INCput | $860,000 | -16.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $314,000 | -21.1% | 10,054 | -21.2% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $476,000 | -97.4% | 3,400 | -97.2% | 0.00% | -96.9% |
| MKSI | Buy | MKS INSTRUMENT INCput | $888,000 | +303.6% | 13,200 | +312.5% | 0.00% | – |
| TESO | Buy | TESCO CORP | $529,000 | +105.0% | 118,887 | +271.2% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $654,000 | -4.2% | 315,970 | -4.6% | 0.00% | 0.0% |
| APTI | New | APPTIO INCcl a | $684,000 | – | 39,426 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $375,000 | -99.1% | 6,062 | -99.2% | 0.00% | -98.6% |
| CAMP | New | CALAMP CORP | $640,000 | – | 31,491 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $599,000 | -4.5% | 9,311 | -3.4% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $495,000 | -90.2% | 6,400 | -89.5% | 0.00% | -88.9% |
| MBFI | Buy | MB FINANCIAL INC NEW | $547,000 | +32.4% | 12,418 | +28.7% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $697,000 | -15.1% | 38,997 | -15.9% | 0.00% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $371,000 | – | 14,800 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $808,000 | -7.4% | 24,777 | -22.8% | 0.00% | -50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $616,000 | +15.6% | 61,337 | +34.2% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $631,000 | -72.4% | 25,167 | -76.9% | 0.00% | -75.0% |
| L | Sell | LOEWS CORP | $527,000 | -86.8% | 11,255 | -86.9% | 0.00% | -85.7% |
| DDD | New | 3-D SYS CORP DELcall | $565,000 | – | 30,200 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $615,000 | -26.2% | 41,433 | -42.6% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $840,000 | +50.0% | 3,026 | +44.6% | 0.00% | 0.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $367,000 | – | 15,174 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $612,000 | -43.6% | 6,857 | -44.4% | 0.00% | -50.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $330,000 | +1.5% | 15,971 | -5.3% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $405,000 | -20.9% | 4,400 | -25.4% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS INCput | $340,000 | +14.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $568,000 | -84.8% | 44,409 | -86.9% | 0.00% | -85.7% |
| CPN | Buy | CALPINE CORP | $530,000 | +156.0% | 39,167 | +108.9% | 0.00% | – |
| CPN | CALPINE CORPput | $406,000 | +22.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP | $800,000 | +9.0% | 18,647 | +11.9% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $861,000 | -33.0% | 94,568 | -18.5% | 0.00% | -50.0% |
| TITN | Buy | TITAN MACHY INC | $637,000 | +47.5% | 35,439 | +25.8% | 0.00% | 0.0% |
| LC | LENDINGCLUB CORPcall | $441,000 | +0.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INCcall | $341,000 | +0.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $599,000 | -8.8% | 15,711 | -4.6% | 0.00% | 0.0% |
| LAYN | New | LAYNE CHRISTENSEN CO | $363,000 | – | 41,278 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $566,000 | -3.2% | 84,972 | +0.5% | 0.00% | 0.0% |
| LTMAQ | LATAM AIRLS GROUP S Acall | $554,000 | -12.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VAput | $616,000 | -4.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LE | Buy | LANDS END INC NEW | $618,000 | -25.3% | 41,472 | +7.6% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INCput | $788,000 | 0.0% | 9,200 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcall | $736,000 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CMD | New | CANTEL MEDICAL CORP | $575,000 | – | 7,385 | +100.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INCcall | $782,000 | -21.1% | 10,000 | -20.0% | 0.00% | -50.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $390,000 | -75.5% | 4,556 | -75.6% | 0.00% | -66.7% |
| AU | ANGLOGOLD ASHANTI LTDput | $778,000 | -9.7% | 80,000 | 0.0% | 0.00% | -50.0% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANYput | $873,000 | -40.7% | 10,200 | -41.0% | 0.00% | -66.7% |
| TRV | New | TRAVELERS COMPANIES INCput | $696,000 | – | 5,500 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $488,000 | -23.4% | 44,585 | -32.4% | 0.00% | 0.0% |
| TG | New | TREDEGAR CORP | $326,000 | – | 21,352 | +100.0% | 0.00% | – |
| LKSDQ | LSC COMMUNICATIONS INCcall | $642,000 | -15.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $560,000 | +141.4% | 57,595 | +167.9% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $364,000 | +10.3% | 40,275 | +23.0% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $328,000 | -17.4% | 8,618 | -5.7% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $757,000 | -43.3% | 22,156 | -37.1% | 0.00% | -50.0% |
| KYOCY | Sell | KYOCERA CORPadr | $499,000 | -16.8% | 8,563 | -19.9% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $639,000 | +219.5% | 26,027 | +235.1% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INCcall | $547,000 | +11.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CARA | Sell | CARA THERAPEUTICS INC | $310,000 | -33.3% | 20,112 | -20.5% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $810,000 | -10.2% | 23,518 | -19.4% | 0.00% | -50.0% |
| TRUE | Sell | TRUECAR INCcall | $849,000 | +26.2% | 42,600 | -2.1% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INCput | $626,000 | – | 31,400 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $307,000 | – | 8,886 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $856,000 | -15.9% | 110,392 | -14.9% | 0.00% | -50.0% |
| TCX | New | TUCOWS INCcall | $663,000 | – | 12,400 | +100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCput | $567,000 | -12.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORPput | $387,000 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORPcall | $387,000 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KND | New | KINDRED HEALTHCARE INC | $745,000 | – | 63,912 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $810,000 | +102.5% | 93,585 | +72.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWput | $836,000 | -85.8% | 44,600 | -86.6% | 0.00% | -90.0% |
| KW | New | KENNEDY-WILSON HLDGS INCput | $812,000 | – | 42,600 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $791,000 | -46.0% | 46,399 | -51.9% | 0.00% | -66.7% |
| KEM | Buy | KEMET CORP | $753,000 | +10.9% | 58,829 | +3.9% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $447,000 | -12.9% | 19,890 | -15.3% | 0.00% | 0.0% |
| SLCA | U S SILICA HLDGS INCcall | $355,000 | -26.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOMEcall | $374,000 | – | 15,600 | +100.0% | 0.00% | – |
| KATE | KATE SPADE & COcall | $555,000 | -20.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $676,000 | -63.9% | 74,673 | -48.8% | 0.00% | -66.7% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $360,000 | – | 17,458 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $466,000 | – | 11,982 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $750,000 | – | 40,000 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $409,000 | – | 37,698 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $770,000 | -74.5% | 15,431 | -75.4% | 0.00% | -80.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $621,000 | – | 10,000 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $837,000 | -7.1% | 11,128 | -26.7% | 0.00% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $342,000 | -83.3% | 6,779 | -85.5% | 0.00% | -75.0% |
| JUNO | JUNO THERAPEUTICS INCput | $598,000 | +34.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $740,000 | -42.3% | 21,827 | -40.1% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $760,000 | -49.3% | 7,759 | -54.5% | 0.00% | -66.7% |
| JAKK | Sell | JAKKS PAC INC | $382,000 | -33.7% | 95,525 | -8.9% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $436,000 | -89.6% | 8,023 | -89.5% | 0.00% | -85.7% |
| NVTA | New | INVITAE CORP | $556,000 | – | 58,177 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $596,000 | -63.4% | 28,053 | -65.1% | 0.00% | -66.7% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $836,000 | – | 50,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $836,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $499,000 | +1.2% | 4,284 | +2.5% | 0.00% | 0.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $867,000 | -1.3% | 41,284 | 0.0% | 0.00% | -50.0% | |
| INTU | New | INTUITcall | $677,000 | – | 5,100 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $755,000 | -15.2% | 20,000 | -14.7% | 0.00% | -50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $409,000 | +71.8% | 11,674 | +73.8% | 0.00% | – |
| UNVR | UNIVAR INCcall | $584,000 | -4.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INAP | Sell | INTERNAP CORP | $424,000 | -69.1% | 115,661 | -68.6% | 0.00% | -50.0% |
| CSFL | CENTERSTATE BANKS INCput | $746,000 | -4.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $553,000 | +75.6% | 14,771 | +62.8% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM COcall | $467,000 | -30.0% | 30,000 | -43.0% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $888,000 | -45.0% | 20,260 | -32.3% | 0.00% | -66.7% |
| IMKTA | Sell | INGLES MKTS INCcl a | $502,000 | -23.2% | 15,067 | -0.6% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $668,000 | +5.4% | 425,562 | +116.6% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $875,000 | -27.3% | 40,219 | -30.8% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORP | $428,000 | -58.6% | 3,396 | -56.1% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $351,000 | +9.7% | 139,774 | +94.1% | 0.00% | 0.0% |
| VFC | V F CORPput | $576,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VSEC | Sell | VSE CORP | $896,000 | +1.8% | 19,912 | -7.7% | 0.00% | -50.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $603,000 | – | 50,000 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $387,000 | +13.5% | 8,523 | -11.4% | 0.00% | 0.0% |
| IMMU | New | IMMUNOMEDICS INCcall | $397,000 | – | 45,000 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $632,000 | -11.2% | 41,769 | -26.9% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $398,000 | -0.7% | 8,422 | 0.0% | 0.00% | 0.0% | |
| IMAX | New | IMAX CORP | $704,000 | – | 32,001 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $721,000 | -72.5% | 4,155 | -73.0% | 0.00% | -80.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $573,000 | -94.7% | 3,999 | -95.1% | 0.00% | -94.7% |
| RXDX | Sell | IGNYTA INC | $717,000 | -8.5% | 69,312 | -24.0% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $449,000 | +287.1% | 64,962 | +321.3% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $624,000 | – | 40,000 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $502,000 | -47.9% | 41,708 | -48.9% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP | $761,000 | -26.0% | 13,929 | -26.1% | 0.00% | -50.0% |
| ICUI | Sell | ICU MED INC | $524,000 | -13.0% | 3,040 | -22.8% | 0.00% | 0.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icall | $703,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDT | IDT CORPput | $719,000 | +13.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VGR | New | VECTOR GROUP LTD | $349,000 | – | 16,357 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORPcall | $517,000 | +5.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $485,000 | +79.0% | 1,323 | +86.1% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $448,000 | – | 16,100 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELput | $348,000 | – | 12,500 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $640,000 | -93.5% | 1,900 | -93.7% | 0.00% | -94.1% |
| CHEF | Buy | CHEFS WHSE INC | $422,000 | -5.6% | 32,442 | +0.9% | 0.00% | 0.0% |
| TWNK | HOSTESS BRANDS INCcall | $644,000 | +1.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CHFC | Sell | CHEMICAL FINL CORP | $379,000 | -8.9% | 7,820 | -3.9% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $415,000 | -21.3% | 16,997 | -24.2% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $586,000 | -9.8% | 21,166 | -9.0% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $727,000 | – | 22,500 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $713,000 | +71.4% | 86,898 | +90.7% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $845,000 | – | 40,713 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $702,000 | -5.5% | 6,878 | -2.8% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $712,000 | -89.9% | 75,584 | -84.7% | 0.00% | -91.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $794,000 | +80.9% | 57,300 | +95.9% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $320,000 | -34.8% | 12,347 | -33.4% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $569,000 | +172.2% | 125,005 | +37.3% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $335,000 | -65.7% | 19,002 | -66.9% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $691,000 | -43.5% | 26,095 | -47.2% | 0.00% | -50.0% |
| HRI | Buy | HERC HLDGS INCcall | $672,000 | -7.2% | 17,100 | +15.5% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $304,000 | +112.6% | 22,027 | +117.3% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCcall | $542,000 | +27.2% | 24,100 | +16.4% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCput | $491,000 | +1.9% | 21,800 | -6.8% | 0.00% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $774,000 | +55.7% | 9,700 | 0.0% | 0.00% | 0.0% | |
| VVUS | Sell | VIVUS INC | $802,000 | -12.8% | 657,332 | -20.0% | 0.00% | -50.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $798,000 | – | 10,000 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $874,000 | -64.3% | 10,000 | -62.4% | 0.00% | -75.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $672,000 | -82.9% | 6,468 | -84.7% | 0.00% | -85.7% |
| HP | New | HELMERICH & PAYNE INC | $447,000 | – | 8,226 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INCcall | $617,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $449,000 | -77.3% | 20,632 | -72.5% | 0.00% | -66.7% |
| HEI | Buy | HEICO CORP NEWcall | $898,000 | +3.0% | 12,500 | +25.0% | 0.00% | -50.0% |
| WNC | WABASH NATL CORPcall | $659,000 | +6.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INCput | $498,000 | +15.0% | 10,000 | -2.0% | 0.00% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $805,000 | – | 17,197 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $336,000 | -2.9% | 9,240 | +1.7% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $782,000 | -10.6% | 31,305 | -18.1% | 0.00% | -50.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $336,000 | +1668.4% | 355,209 | +1947.7% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $305,000 | -33.0% | 5,917 | -36.0% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $710,000 | -41.0% | 21,920 | -39.3% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $565,000 | -38.3% | 107,658 | -30.0% | 0.00% | -50.0% |
| WM | WASTE MGMT INC DELput | $734,000 | +0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WSBF | Sell | WATERSTONE FINL INC MD | $517,000 | +3.4% | 27,409 | -0.0% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $361,000 | -45.4% | 2,342 | -49.3% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $779,000 | +216.7% | 15,905 | +194.8% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $494,000 | -10.5% | 12,904 | -13.1% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcall | $769,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $546,000 | -10.8% | 4,827 | -21.0% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DELput | $535,000 | -3.3% | 900 | 0.0% | 0.00% | 0.0% | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $501,000 | – | 164,000 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $738,000 | -10.9% | 19,006 | -14.6% | 0.00% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $698,000 | -62.1% | 44,167 | -57.5% | 0.00% | -66.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $561,000 | -77.9% | 12,094 | -80.6% | 0.00% | -75.0% |
| HF | Sell | HFF INCcl a | $634,000 | +5.1% | 18,230 | -16.4% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $849,000 | – | 25,400 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $892,000 | -56.3% | 43,712 | -47.5% | 0.00% | -75.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $460,000 | – | 6,701 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCput | $330,000 | +2.2% | 25,800 | -11.0% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $905,000 | -13.3% | 109,347 | -14.4% | 0.00% | -50.0% | |
| GRPN | Sell | GROUPON INC | $435,000 | -96.2% | 113,455 | -96.1% | 0.00% | -95.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $703,000 | – | 11,100 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $380,000 | – | 6,000 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $354,000 | – | 6,311 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $524,000 | – | 9,402 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $642,000 | – | 3,500 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $728,000 | -38.9% | 31,111 | -30.2% | 0.00% | -50.0% |
| GNBC | Buy | GREEN BANCORP INC | $561,000 | +10.7% | 28,924 | +1.6% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $606,000 | -13.6% | 3,165 | -22.7% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INCput | $772,000 | – | 33,000 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $661,000 | – | 120,000 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $453,000 | -64.4% | 10,754 | -74.9% | 0.00% | -50.0% |
| WFM | New | WHOLE FOODS MKT INCcall | $842,000 | – | 20,000 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWcall | $720,000 | +3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $321,000 | – | 17,527 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcall | $407,000 | -6.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WINA | Sell | WINMARK CORP | $397,000 | +3.9% | 3,080 | -8.9% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $418,000 | -2.1% | 102,361 | +8.2% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $831,000 | – | 9,200 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $594,000 | +3.3% | 9,011 | +1.0% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $396,000 | -97.2% | 5,600 | -97.3% | 0.00% | -96.0% |
| WOR | Sell | WORTHINGTON INDS INC | $646,000 | -13.1% | 12,867 | -21.9% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INCput | $898,000 | – | 10,000 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $382,000 | +4.7% | 11,212 | +45.4% | 0.00% | 0.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $629,000 | -22.8% | 361,362 | +17.1% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $525,000 | -39.1% | 108,348 | -24.0% | 0.00% | -50.0% |
| GFN | GENERAL FIN CORP DEL | $515,000 | +1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCcall | $643,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XCRA | Sell | XCERRA CORP | $673,000 | -72.7% | 68,910 | -75.1% | 0.00% | -75.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $450,000 | -26.7% | 139,006 | -8.4% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $898,000 | +7.7% | 54,299 | +5.4% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $316,000 | +9.7% | 3,481 | -7.9% | 0.00% | 0.0% |
| CLPR | Buy | CLIPPER RLTY INC | $468,000 | +2.6% | 37,892 | +6.5% | 0.00% | 0.0% |
| Sell | GARRISON CAP INC | $317,000 | -39.7% | 38,374 | -28.6% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWput | $432,000 | -15.6% | 20,000 | -11.9% | 0.00% | 0.0% |
| YELP | YELP INCput | $534,000 | -8.4% | 17,800 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | New | AKORN INCcall | $671,000 | – | 20,000 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $346,000 | -92.0% | 9,269 | -91.7% | 0.00% | -87.5% |
| GIII | Buy | G-III APPAREL GROUP LTDput | $821,000 | +112.1% | 32,900 | +85.9% | 0.00% | 0.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $817,000 | +733.7% | 113,725 | +405.6% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $784,000 | – | 7,800 | +100.0% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INCcall | $305,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGYS | Sell | AGILYSYS INC | $324,000 | -11.5% | 32,048 | -17.3% | 0.00% | 0.0% |
| GATX | New | GATX CORP | $445,000 | – | 6,926 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $504,000 | -11.1% | 17,033 | -11.1% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $558,000 | -6.2% | 32,050 | -9.5% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $391,000 | -8.6% | 26,955 | -31.7% | 0.00% | 0.0% |
| ZOES | New | ZOES KITCHEN INC | $892,000 | – | 74,857 | +100.0% | 0.00% | – |
| ZOES | ZOES KITCHEN INCcall | $512,000 | -35.7% | 43,000 | 0.0% | 0.00% | 0.0% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $327,000 | – | 23,431 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $531,000 | – | 48,502 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $327,000 | +14.7% | 9,181 | -7.5% | 0.00% | 0.0% |
| FOSL | FOSSIL GROUP INCput | $311,000 | -40.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORPcall | $382,000 | +13.7% | 4,500 | +12.5% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDSput | $744,000 | – | 11,500 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDScall | $414,000 | +2.2% | 6,400 | +8.5% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $864,000 | +9.0% | 30,640 | +3.9% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $330,000 | +26.9% | 81,775 | +79.2% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $486,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $458,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $729,000 | -51.0% | 36,057 | -34.8% | 0.00% | -66.7% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $593,000 | -34.0% | 395,346 | -5.4% | 0.00% | -50.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $556,000 | -22.6% | 18,468 | -7.0% | 0.00% | 0.0% |
| WBAI | New | 500 COM LTDspon adr rep a | $349,000 | – | 32,077 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $330,000 | -74.9% | 62,200 | -72.0% | 0.00% | -50.0% |
| FIT | FITBIT INCcall | $559,000 | -10.3% | 105,300 | 0.0% | 0.00% | 0.0% | |
| FCFS | Sell | FIRSTCASH INC | $343,000 | -9.0% | 5,880 | -23.4% | 0.00% | 0.0% |
| COHU | New | COHU INCput | $639,000 | – | 40,600 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELANDput | $816,000 | +3.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $751,000 | -44.5% | 67,637 | -48.7% | 0.00% | -50.0% |
| BG | BUNGE LIMITEDcall | $746,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITEDput | $746,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $586,000 | -23.3% | 11,130 | -27.9% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $520,000 | +24.4% | 20,260 | +20.1% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $718,000 | -3.4% | 24,501 | -3.0% | 0.00% | 0.0% |
| FBNC | New | FIRST BANCORP N C | $494,000 | – | 15,798 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $338,000 | +3.7% | 1,702 | 0.0% | 0.00% | 0.0% | |
| FISI | New | FINANCIAL INSTNS INC | $653,000 | – | 21,903 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDput | $610,000 | – | 40,000 | +100.0% | 0.00% | – |
| HLF | HERBALIFE LTDcall | $713,000 | +22.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $619,000 | -59.0% | 127,258 | -61.0% | 0.00% | -66.7% |
| ACTA | Buy | ACTUA CORP | $746,000 | +213.4% | 53,125 | +213.9% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $475,000 | -58.8% | 18,300 | -59.7% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $854,000 | +1.1% | 26,442 | -22.8% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $706,000 | -54.6% | 12,158 | -54.1% | 0.00% | -66.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $886,000 | – | 5,700 | +100.0% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP N Yput | $508,000 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FMNB | Sell | FARMERS NATL BANC CORP | $642,000 | -10.8% | 44,254 | -11.8% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $692,000 | -60.6% | 11,305 | -68.4% | 0.00% | -66.7% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $551,000 | -92.3% | 141,322 | -85.5% | 0.00% | -92.3% |
| CBSH | New | COMMERCE BANCSHARES INC | $603,000 | – | 10,611 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $369,000 | -2.9% | 18,435 | -2.3% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCput | $604,000 | -64.6% | 6,800 | -67.9% | 0.00% | -66.7% |
| KORS | MICHAEL KORS HLDGS LTDcall | $363,000 | -4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $328,000 | -59.3% | 38,773 | -67.4% | 0.00% | 0.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $406,000 | – | 30,175 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $702,000 | – | 86,300 | +100.0% | 0.00% | – |
| EXTN | EXTERRAN CORPput | $534,000 | -15.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NVCR | Buy | NOVOCURE LTD | $529,000 | +445.4% | 30,589 | +156.7% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $307,000 | -77.3% | 16,819 | -80.1% | 0.00% | -50.0% |
| PRTA | New | PROTHENA CORP PLC | $424,000 | – | 7,839 | +100.0% | 0.00% | – |
| EVR | EVERCORE PARTNERS INCput | $310,000 | -9.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| RDC | New | ROWAN COMPANIES PLCcall | $625,000 | – | 61,000 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $319,000 | +11.1% | 1,241 | 0.0% | 0.00% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $353,000 | -6.9% | 5,911 | -9.3% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $544,000 | +71.1% | 39,992 | +84.7% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $383,000 | -45.2% | 4,559 | -50.7% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $342,000 | -53.2% | 12,499 | -58.6% | 0.00% | 0.0% |
| ENV | ENVESTNET INCput | $792,000 | +22.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $722,000 | +46.2% | 6,832 | +41.3% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $782,000 | -50.4% | 52,644 | -50.5% | 0.00% | -66.7% |
| CULP | Sell | CULP INC | $830,000 | -7.5% | 25,531 | -11.2% | 0.00% | -50.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $465,000 | – | 42,900 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $750,000 | – | 40,000 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $572,000 | -35.3% | 8,017 | -35.4% | 0.00% | -50.0% |
| EBF | Sell | ENNIS INC | $774,000 | -5.5% | 40,488 | -15.9% | 0.00% | 0.0% |
| ECYT | Sell | ENDOCYTE INC | $334,000 | -59.1% | 222,959 | -29.8% | 0.00% | 0.0% |
| PRGO | PERRIGO CO PLCcall | $755,000 | +13.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNMD | Sell | CONMED CORP | $311,000 | -35.5% | 6,102 | -43.8% | 0.00% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $310,000 | -12.4% | 131,757 | +6.0% | 0.00% | 0.0% |
| DSW | New | DSW INCcl a | $420,000 | – | 23,742 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTDcall | $510,000 | -0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTDput | $510,000 | -0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $799,000 | -17.8% | 18,707 | -11.5% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $589,000 | -35.2% | 26,102 | -30.4% | 0.00% | -50.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $576,000 | -52.6% | 12,166 | -51.1% | 0.00% | -50.0% |
| ABAX | New | ABAXIS INC | $660,000 | – | 12,451 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $314,000 | -53.3% | 12,900 | -56.1% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $632,000 | -93.4% | 9,197 | -93.5% | 0.00% | -94.1% |
| TSE | TRINSEO S Aput | $378,000 | +2.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $732,000 | -10.4% | 143,839 | -16.2% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $372,000 | -49.5% | 14,373 | -59.6% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $669,000 | +6.2% | 33,470 | +0.6% | 0.00% | 0.0% |
| ECL | New | ECOLAB INCput | $677,000 | – | 5,100 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $484,000 | -47.6% | 2,500 | -56.1% | 0.00% | -50.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $617,000 | – | 27,914 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $762,000 | +200.0% | 38,275 | +222.1% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $744,000 | – | 54,529 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK COput | $455,000 | -20.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WIX | Sell | WIX COM LTD | $630,000 | -96.8% | 9,056 | -96.9% | 0.00% | -97.1% |
| XCOOQ | New | EXCO RESOURCES INC | $412,000 | – | 155,307 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $860,000 | – | 9,500 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COcall | $767,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $711,000 | -25.5% | 22,000 | +4.8% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $411,000 | -58.4% | 18,083 | -42.5% | 0.00% | -50.0% |
| DY | New | DYCOM INDS INCcall | $895,000 | – | 10,000 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $485,000 | – | 5,414 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $783,000 | -34.0% | 16,038 | -26.3% | 0.00% | -50.0% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $777,000 | – | 246,649 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $310,000 | -74.8% | 40,564 | -64.4% | 0.00% | -50.0% |
| COO | New | COOPER COS INC | $385,000 | – | 1,610 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $367,000 | -54.4% | 14,000 | -61.8% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $796,000 | -48.9% | 22,051 | -37.3% | 0.00% | -66.7% |
| DG | New | DOLLAR GEN CORP NEWput | $807,000 | – | 11,200 | +100.0% | 0.00% | – |
| CORE | CORE MARK HOLDING CO INCput | $661,000 | +5.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $469,000 | +15.0% | 4,534 | 0.0% | 0.00% | 0.0% | |
| DCOM | Sell | DIME CMNTY BANCSHARES | $347,000 | -50.6% | 17,722 | -48.7% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $483,000 | -5.1% | 11,626 | -0.5% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $617,000 | – | 15,500 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $739,000 | – | 90,295 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INCcall | $398,000 | -18.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $542,000 | +163.1% | 25,007 | +132.3% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $389,000 | – | 35,900 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $558,000 | +102.9% | 296,841 | +121.5% | 0.00% | – |
| RNST | New | RENASANT CORP | $351,000 | – | 8,031 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $440,000 | -64.4% | 37,526 | -73.1% | 0.00% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $603,000 | -73.1% | 17,398 | -73.2% | 0.00% | -75.0% |
| RTRX | Sell | RETROPHIN INC | $809,000 | -50.3% | 41,756 | -52.7% | 0.00% | -66.7% |
| RTRX | RETROPHIN INCput | $388,000 | +5.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BMI | New | BADGER METER INC | $424,000 | – | 10,641 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcall | $498,000 | – | 21,000 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $577,000 | -13.0% | 5,974 | -18.4% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $768,000 | -21.7% | 32,610 | -26.2% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $425,000 | -8.6% | 7,703 | -1.3% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC | $575,000 | +12.5% | 44,266 | -6.2% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORPcall | $894,000 | – | 38,600 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCput | $423,000 | +3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $355,000 | -91.7% | 12,351 | -90.5% | 0.00% | -87.5% |
| RAD | Buy | RITE AID CORP | $481,000 | -28.1% | 162,994 | +3.6% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $885,000 | -82.3% | 10,000 | -82.5% | 0.00% | -88.9% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $701,000 | -44.9% | 8,997 | -49.0% | 0.00% | -50.0% |
| RES | Sell | RPC INC | $787,000 | -59.5% | 38,932 | -63.3% | 0.00% | -66.7% |
| COL | Buy | ROCKWELL COLLINS INC | $398,000 | +34.9% | 3,784 | +24.6% | 0.00% | 0.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $408,000 | -49.4% | 21,756 | -42.5% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $403,000 | – | 1,742 | +100.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $445,000 | -8.2% | 48,611 | -5.7% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $817,000 | +125.7% | 12,895 | +143.9% | 0.00% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $306,000 | – | 5,760 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCput | $532,000 | +0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QADA | Sell | QAD INCcl a | $532,000 | -11.6% | 16,614 | -23.2% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INCcall | $782,000 | +11.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QCRH | Sell | QCR HOLDINGS INC | $339,000 | -24.0% | 7,150 | -32.1% | 0.00% | 0.0% |
| PSTG | PURE STORAGE INCput | $641,000 | +30.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RT | Sell | RUBY TUESDAY INC | $830,000 | -31.4% | 412,858 | -4.1% | 0.00% | -50.0% |
| PBYI | PUMA BIOTECHNOLOGY INCcall | $874,000 | +134.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $406,000 | +5.5% | 15,984 | +7.3% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $764,000 | -35.5% | 15,098 | -43.4% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP | $502,000 | -4.7% | 8,256 | -5.6% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INCput | $424,000 | – | 5,600 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $699,000 | – | 34,318 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $825,000 | -3.2% | 7,795 | -2.5% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $414,000 | -86.0% | 3,126 | -87.5% | 0.00% | -80.0% |
| POWL | Sell | POWELL INDS INC | $821,000 | -11.1% | 25,668 | -4.2% | 0.00% | -50.0% |
| BBG | Buy | BARRETT BILL CORP | $425,000 | +687.0% | 138,373 | +1068.3% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $870,000 | – | 37,276 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COScall | $600,000 | -6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINL GROUP | $774,000 | – | 4,404 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INCput | $686,000 | +13.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $526,000 | – | 21,835 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $683,000 | – | 16,200 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $676,000 | +1.7% | 56,806 | +8.6% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $886,000 | -9.2% | 44,814 | -10.4% | 0.00% | -50.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $796,000 | – | 10,000 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $445,000 | -41.2% | 23,758 | -46.5% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $388,000 | -7.8% | 10,463 | -30.2% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INC | $393,000 | +207.0% | 47,601 | +142.4% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $335,000 | – | 28,695 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $375,000 | +30.7% | 9,228 | +31.8% | 0.00% | 0.0% |
| PFNX | Buy | PFENEX INC | $357,000 | -11.0% | 88,905 | +28.8% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $480,000 | -10.6% | 14,937 | -11.9% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $797,000 | – | 18,149 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $705,000 | -95.0% | 10,517 | -95.1% | 0.00% | -96.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $322,000 | -85.6% | 22,848 | -85.8% | 0.00% | -75.0% |
| SCHN | New | SCHNITZER STL INDSput | $756,000 | – | 30,000 | +100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $336,000 | +2.1% | 7,717 | 0.0% | 0.00% | 0.0% | |
| SHLM | New | SCHULMAN A INC | $686,000 | – | 21,436 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $664,000 | -89.1% | 9,604 | -88.9% | 0.00% | -90.9% |
| PAYX | PAYCHEX INCput | $569,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $752,000 | – | 42,203 | +100.0% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INCcall | $365,000 | +17.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDput | $712,000 | -1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INCcall | $343,000 | -50.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORPcall | $443,000 | -23.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTMT INCcall | $651,000 | -10.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMERput | $557,000 | -75.6% | 5,000 | -79.9% | 0.00% | -75.0% |
| PCBK | New | PACIFIC CONTINENTAL CORP | $435,000 | – | 17,027 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $353,000 | – | 7,300 | +100.0% | 0.00% | – |
| OXM | OXFORD INDS INCput | $425,000 | +9.3% | 6,800 | 0.0% | 0.00% | 0.0% | |
| OVAS | Buy | OVASCIENCE INC | $648,000 | +12.9% | 414,805 | +35.1% | 0.00% | 0.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $571,000 | +0.9% | 27,926 | 0.0% | 0.00% | 0.0% | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $479,000 | +34.2% | 119,949 | +30.9% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $621,000 | -30.1% | 14,800 | -28.2% | 0.00% | -50.0% |
| ORC | New | ORCHID IS CAP INC | $500,000 | – | 50,676 | +100.0% | 0.00% | – |
| WLBAQ | WESTMORELAND COAL COcall | $146,000 | -66.5% | 30,000 | 0.0% | 0.00% | -100.0% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $248,000 | -29.9% | 105,446 | -71.4% | 0.00% | -100.0% |
| BEL | Sell | BELMOND LTDcl a | $136,000 | -16.0% | 10,221 | -23.7% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -100,514 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -13,409 | -100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCput | $279,000 | – | 8,500 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $238,000 | +39.2% | 59,426 | +7.9% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $183,000 | – | 12,823 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $220,000 | -19.1% | 4,643 | -18.8% | 0.00% | – |
| SOHU | Exit | SOHU COM INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $164,000 | -80.6% | 10,768 | -83.9% | 0.00% | -100.0% |
| FINL | New | FINISH LINE INCput | $224,000 | – | 15,800 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPcall | $260,000 | -30.1% | 10,000 | -26.5% | 0.00% | -100.0% |
| FBK | Exit | FB FINL CORP | $0 | – | -7,396 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $298,000 | -21.0% | 52,043 | -6.9% | 0.00% | -100.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $159,000 | -68.6% | 35,496 | -61.4% | 0.00% | -100.0% |
| JOBS | New | 51JOB INC | $242,000 | – | 5,412 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $225,000 | – | 5,100 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $77,000 | – | 20,000 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $98,000 | -83.7% | 13,542 | -83.0% | 0.00% | -100.0% |
| FNHC | New | FEDERATED NATL HLDG CO | $269,000 | – | 16,828 | +100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $251,000 | -11.0% | 16,067 | -5.5% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $228,000 | -57.4% | 1,632 | -60.7% | 0.00% | -100.0% |
| FDS | New | FACTSET RESH SYS INCput | $266,000 | – | 1,600 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCcall | $249,000 | – | 1,500 | +100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -13,515 | -100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $116,000 | – | 25,241 | +100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -10,275 | -100.0% | 0.00% | – |
| FMC | F M C CORPcall | $212,000 | +5.0% | 2,900 | 0.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $82,000 | – | 23,022 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $106,000 | -87.5% | 13,829 | -86.8% | 0.00% | -100.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $278,000 | -66.8% | 16,282 | -67.0% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $246,000 | -93.2% | 101,300 | -90.5% | 0.00% | -100.0% |
| RMD | New | RESMED INC | $282,000 | – | 3,626 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $185,000 | -8.0% | 55,467 | +153.9% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $212,000 | – | 45,425 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $259,000 | – | 15,028 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $250,000 | -30.9% | 116,092 | +0.9% | 0.00% | -100.0% |
| SCVL | New | SHOE CARNIVAL INC | $220,000 | – | 10,527 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | +100.0% | 99,900 | 0.0% | 0.00% | – | |
| XONE | New | EXONE CO | $192,000 | – | 16,775 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $41,000 | – | 30,529 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $204,000 | – | 4,672 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $112,000 | – | 24,149 | +100.0% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $60,000 | -53.8% | 50,907 | -40.2% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $232,000 | +17.8% | 11,529 | +9.8% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $139,000 | -35.0% | 142,803 | -10.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $125,000 | -48.6% | 52,081 | -29.4% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -14,284 | -100.0% | 0.00% | – |
| SSRI | SILVER STD RES INCput | $97,000 | -8.5% | 10,000 | 0.0% | 0.00% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -1,904 | -100.0% | 0.00% | – |
| DNOW | NOW INCcall | $164,000 | -5.2% | 10,200 | 0.0% | 0.00% | – | |
| NVUS | New | NOVUS THERAPEUTICS INC | $92,000 | – | 15,679 | +100.0% | 0.00% | – |
| PAACW | Sell | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $82,000 | +22.4% | 157,871 | -17.7% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $269,000 | -47.3% | 29,099 | -38.8% | 0.00% | -100.0% |
| NVAX | NOVAVAX INCcall | $57,000 | -10.9% | 50,000 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $271,000 | -53.5% | 17,361 | -49.8% | 0.00% | -100.0% |
| RSO | Buy | RESOURCE CAP CORP | $159,000 | +27.2% | 15,683 | +22.3% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $40,000 | -25.9% | 18,456 | +0.4% | 0.00% | – |
| SND | Sell | SMART SAND INC | $185,000 | -90.7% | 20,780 | -83.1% | 0.00% | -100.0% |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -9,947 | -100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $222,000 | -7.1% | 164,193 | +20.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $239,000 | +12.2% | 2,458 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $124,000 | -43.1% | 88,485 | +5.6% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -26,168 | -100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $72,000 | -64.2% | 197,478 | +57.4% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $57,000 | -42.4% | 14,635 | -14.8% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $258,000 | -40.7% | 6,770 | -44.0% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINL CORP NEW | $266,000 | -88.0% | 18,198 | -88.1% | 0.00% | -100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $297,000 | -45.0% | 9,066 | -53.0% | 0.00% | -100.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $256,000 | – | 4,100 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $205,000 | -60.7% | 12,567 | -59.1% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INC | $71,000 | -48.6% | 10,067 | -32.5% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $208,000 | +4.0% | 5,962 | -0.2% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $240,000 | -96.0% | 9,201 | -96.3% | 0.00% | -100.0% |
| REV | New | REVLON INCcl a new | $220,000 | – | 9,275 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $163,000 | -88.2% | 15,725 | -83.8% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $293,000 | -17.5% | 16,545 | -32.8% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $299,000 | -68.0% | 20,649 | -66.1% | 0.00% | -100.0% |
| SPAR | New | SPARTAN MTRS INC | $292,000 | – | 32,939 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $295,000 | -60.9% | 20,248 | -60.0% | 0.00% | -100.0% |
| AIZ | New | ASSURANT INC | $218,000 | – | 2,099 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $166,000 | -43.5% | 13,699 | -42.4% | 0.00% | -100.0% |
| LNDC | Exit | LANDEC CORP | $0 | – | -11,202 | -100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $147,000 | -98.5% | 19,809 | -97.9% | 0.00% | -100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $224,000 | +4.2% | 2,500 | +8.7% | 0.00% | – |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $186,000 | -14.7% | 48,750 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $186,000 | +4.5% | 58,467 | -1.9% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $95,000 | -31.7% | 39,380 | -27.2% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $219,000 | 0.0% | 2,151 | -4.8% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $249,000 | -67.1% | 9,500 | -69.1% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO | $289,000 | -32.3% | 26,793 | -38.5% | 0.00% | -100.0% |
| SSINQ | Buy | STAGE STORES INC | $297,000 | +38.8% | 142,983 | +73.2% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $160,000 | – | 20,679 | +100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -15,209 | -100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $230,000 | – | 8,276 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $50,000 | – | 11,670 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $202,000 | – | 23,755 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $26,000 | -96.5% | 12,076 | -93.1% | 0.00% | -100.0% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $47,000 | -85.4% | 10,770 | -84.1% | 0.00% | -100.0% |
| PRAA | New | PRA GROUP INC | $227,000 | – | 5,998 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $242,000 | -40.4% | 9,567 | -28.1% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $102,000 | -74.0% | 62,678 | -67.8% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $62,000 | +51.2% | 20,323 | +59.2% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $281,000 | – | 13,334 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $219,000 | -90.3% | 129,308 | -82.7% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP NEWput | $241,000 | -42.6% | 5,900 | -35.9% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $212,000 | -81.4% | 12,876 | -74.4% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $232,000 | -86.4% | 15,089 | -88.2% | 0.00% | -100.0% |
| MYE | Sell | MYERS INDS INC | $207,000 | -59.8% | 11,527 | -64.5% | 0.00% | -100.0% |
| SGYWS | New | STONE ENERGY CORP*w exp 02/28/202 | $25,000 | – | 12,800 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $133,000 | -21.8% | 12,360 | -20.2% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -17,127 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $150,000 | -83.5% | 17,000 | -78.1% | 0.00% | -100.0% |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -169,747 | -100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $252,000 | -64.5% | 2,455 | -64.6% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $258,000 | -60.7% | 14,694 | -63.7% | 0.00% | -100.0% |
| PTIE | New | PAIN THERAPEUTICS INC | $76,000 | – | 18,557 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $265,000 | – | 12,139 | +100.0% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUST | $36,000 | -32.1% | 16,518 | 0.0% | 0.00% | – | |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $265,000 | +51.4% | 27,322 | +55.9% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $176,000 | -33.3% | 57,542 | -9.6% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $244,000 | -17.0% | 8,613 | -7.5% | 0.00% | -100.0% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $44,000 | -74.0% | 10,669 | -65.5% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -15,653 | -100.0% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $259,000 | – | 179,600 | +100.0% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $236,000 | -7.8% | 23,020 | -18.2% | 0.00% | – |
| MMDMR | New | MODERN MEDIA ACQUISITIONright 99/99/9999 | $46,000 | – | 115,300 | +100.0% | 0.00% | – |
| MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $35,000 | – | 90,000 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $54,000 | – | 14,083 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $296,000 | +19.8% | 81,167 | +70.8% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $76,000 | -76.9% | 16,327 | -75.4% | 0.00% | -100.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $126,000 | +2.4% | 14,242 | +32.6% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $93,000 | -49.5% | 19,661 | -54.4% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $245,000 | +45.8% | 34,079 | +73.9% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $243,000 | -23.8% | 5,783 | -21.7% | 0.00% | -100.0% |
| AACH | Sell | AAC HLDGS INC | $294,000 | -22.4% | 42,427 | -4.5% | 0.00% | -100.0% |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $51,000 | – | 12,609 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $293,000 | – | 3,800 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $208,000 | -94.2% | 2,700 | -94.4% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $208,000 | -33.5% | 46,659 | -30.5% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $264,000 | -92.5% | 2,923 | -93.0% | 0.00% | -100.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $201,000 | +87.9% | 19,252 | +59.3% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $242,000 | – | 26,354 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $8,000 | -89.2% | 13,149 | -92.1% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $224,000 | -41.4% | 8,159 | -49.2% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK CO | $252,000 | -67.5% | 27,732 | -58.9% | 0.00% | -100.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $171,000 | -31.0% | 63,185 | -0.6% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $243,000 | +14.1% | 14,407 | +17.6% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $220,000 | -73.8% | 15,978 | -74.8% | 0.00% | -100.0% |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $213,000 | +144.8% | 250,000 | 0.0% | 0.00% | – | |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -32,100 | -100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $23,000 | -90.0% | 18,865 | -74.6% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $72,000 | -72.1% | 10,837 | -69.3% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $199,000 | +16.4% | 12,665 | +2.2% | 0.00% | – |
| MRCY | MERCURY SYS INCput | $257,000 | +8.0% | 6,100 | 0.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INC | $293,000 | -98.7% | 10,486 | -98.7% | 0.00% | -100.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $52,000 | – | 14,237 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $293,000 | -99.3% | 6,008 | -99.4% | 0.00% | -100.0% |
| FI | Sell | FRANKS INTL N V | $107,000 | -92.2% | 12,900 | -90.1% | 0.00% | -100.0% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $92,000 | +37.3% | 15,327 | +50.8% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $145,000 | -85.5% | 31,057 | -80.8% | 0.00% | -100.0% |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,228 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -19,399 | -100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $228,000 | -45.1% | 72,479 | -39.7% | 0.00% | -100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $28,000 | -20.0% | 34,765 | +19.2% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $250,000 | -60.6% | 9,628 | -50.2% | 0.00% | -100.0% |
| BZUN | New | BAOZUN INCsponsored adr | $281,000 | – | 12,665 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $171,000 | – | 28,526 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWcall | $217,000 | +1.9% | 2,600 | 0.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $155,000 | -22.9% | 197,600 | -1.9% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $246,000 | -65.9% | 3,599 | -65.6% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $132,000 | -83.6% | 381,141 | -73.9% | 0.00% | -100.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $73,000 | -37.1% | 13,797 | -44.6% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $301,000 | – | 14,123 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $221,000 | – | 9,844 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $204,000 | – | 14,125 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $242,000 | -65.5% | 19,300 | -66.7% | 0.00% | -100.0% |
| MKL | MARKEL CORPcall | $293,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| MKL | MARKEL CORP | $293,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| TEF | TELEFONICA S Asponsored adr | $140,000 | -7.3% | 13,515 | 0.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INCcall | $204,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRY | CRYOLIFE INCcall | $259,000 | +19.9% | 13,000 | 0.0% | 0.00% | – | |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -30,795 | -100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $209,000 | -95.7% | 2,367 | -96.1% | 0.00% | -100.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $258,000 | -92.9% | 44,088 | -85.3% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $55,000 | -96.0% | 38,983 | -95.8% | 0.00% | -100.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $299,000 | – | 4,500 | +100.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $17,000 | +6.2% | 13,816 | +2.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -138,214 | -100.0% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $199,000 | -61.6% | 10,443 | -69.0% | 0.00% | -100.0% |
| GLBL | TERRAFORM GLOBAL INCcl a | $57,000 | +5.6% | 11,275 | 0.0% | 0.00% | – | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $278,000 | +334.4% | 38,397 | +216.8% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $6,000 | -91.2% | 27,804 | -70.3% | 0.00% | – |
| PRI | New | PRIMERICA INCcall | $273,000 | – | 3,600 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $244,000 | -88.4% | 7,255 | -90.4% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INC | $177,000 | +126.9% | 43,710 | +157.6% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $22,000 | – | 16,352 | +100.0% | 0.00% | – |
| SM | SM ENERGY COcall | $179,000 | -30.9% | 10,800 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $244,000 | -39.3% | 23,001 | -45.1% | 0.00% | -100.0% |
| GMLP | GOLAR LNG PARTNERS LP | $235,000 | -10.3% | 11,707 | 0.0% | 0.00% | – | |
| MKSI | Sell | MKS INSTRUMENT INCcall | $229,000 | -12.3% | 3,400 | -10.5% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $225,000 | -63.5% | 23,370 | -59.4% | 0.00% | -100.0% |
| AREXQ | New | APPROACH RESOURCES INC | $264,000 | – | 78,296 | +100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,949,600 | -100.0% | 0.00% | – |
| MACQW | M I ACQUISITIONS INC*w exp 99/99/999 | $64,000 | -11.1% | 205,000 | 0.0% | 0.00% | – | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $222,000 | -20.4% | 4,153 | -20.0% | 0.00% | – |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $66,000 | -5.7% | 205,000 | 0.0% | 0.00% | – | |
| ORBC | Sell | ORBCOMM INC | $115,000 | -87.6% | 10,178 | -89.5% | 0.00% | -100.0% |
| LDL | New | LYDALL INC DEL | $251,000 | – | 4,863 | +100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $240,000 | -12.7% | 15,886 | -15.8% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -220,420 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,818 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -22,602 | -100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $47,000 | -9.6% | 64,300 | +43.1% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $257,000 | -16.6% | 3,800 | -19.1% | 0.00% | -100.0% |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -10,657 | -100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $220,000 | – | 14,869 | +100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -62,815 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -24,848 | -100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $272,000 | -21.2% | 27,423 | -20.6% | 0.00% | -100.0% |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $84,000 | 0.0% | 44,076 | +72.2% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $276,000 | – | 7,932 | +100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,358 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -11,746 | -100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $260,000 | -18.8% | 106,589 | -17.3% | 0.00% | -100.0% |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -32,165 | -100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $206,000 | +2.5% | 18,353 | +1.5% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $245,000 | +23.7% | 106,503 | +97.3% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $293,000 | -59.4% | 5,694 | -62.2% | 0.00% | -100.0% |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,089 | -100.0% | 0.00% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCcall | $285,000 | – | 4,200 | +100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -12,765 | -100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $197,000 | – | 15,248 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $200,000 | -41.9% | 6,222 | -42.5% | 0.00% | -100.0% |
| TTOO | New | T2 BIOSYSTEMS INC | $32,000 | – | 10,122 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $124,000 | – | 33,478 | +100.0% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $108,000 | -10.0% | 29,074 | +52.4% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $132,000 | – | 32,469 | +100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -18,363 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -3,812 | -100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $88,000 | +33.3% | 16,839 | +8.9% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $37,000 | -67.3% | 10,410 | -62.5% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,611 | -100.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $47,000 | +17.5% | 10,504 | 0.0% | 0.00% | – | |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -18,573 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -18,315 | -100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $199,000 | -2.0% | 11,400 | +60.6% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $203,000 | – | 11,755 | +100.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDput | $107,000 | -71.0% | 50,000 | -50.0% | 0.00% | -100.0% |
| JMEI | JUMEI INTL HLDG LTDcall | $107,000 | -42.2% | 50,000 | 0.0% | 0.00% | – | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $271,000 | -39.1% | 19,323 | -4.5% | 0.00% | -100.0% |
| UNTCQ | Sell | UNIT CORP | $247,000 | -74.1% | 13,197 | -66.6% | 0.00% | -100.0% |
| JONE | Sell | JONES ENERGY INC | $88,000 | -72.1% | 54,964 | -55.5% | 0.00% | -100.0% |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $63,000 | -77.2% | 16,962 | -74.6% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -11,703 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -10,758 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -14,488 | -100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $92,000 | – | 19,903 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $290,000 | – | 7,566 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $232,000 | -0.4% | 3,532 | +0.3% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $99,000 | – | 31,463 | +100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,847 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -159,479 | -100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $206,000 | – | 3,300 | +100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,696 | -100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $244,000 | – | 14,631 | +100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $153,000 | +109.6% | 35,595 | +114.9% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $46,000 | -78.4% | 18,554 | -68.6% | 0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -11,898 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,767 | -100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $291,000 | -10.5% | 4,356 | -8.1% | 0.00% | -100.0% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $157,000 | -19.9% | 82,762 | -15.5% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -16,078 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -7,110 | -100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $84,000 | -98.0% | 21,487 | -97.9% | 0.00% | -100.0% |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -33,372 | -100.0% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $196,000 | -16.9% | 20,122 | -41.9% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -9,884 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,537 | -100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCcall | $269,000 | -95.4% | 1,800 | -95.2% | 0.00% | -100.0% |
| IBKC | IBERIABANK CORPcall | $236,000 | +3.1% | 2,900 | 0.0% | 0.00% | – | |
| IBKC | New | IBERIABANK CORP | $253,000 | – | 3,100 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $229,000 | +0.4% | 29,739 | -14.7% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $250,000 | -84.8% | 12,456 | -85.0% | 0.00% | -100.0% |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,874 | -100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $65,000 | -15.6% | 23,102 | -32.1% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -6,954 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -26,596 | -100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $230,000 | -69.1% | 6,082 | -66.5% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $116,000 | -83.5% | 28,811 | -86.9% | 0.00% | -100.0% |
| MO | ALTRIA GROUP INCput | $223,000 | +4.2% | 3,000 | 0.0% | 0.00% | – | |
| CHKE | Sell | CHEROKEE INC DEL NEW | $102,000 | -64.2% | 14,717 | -55.6% | 0.00% | -100.0% |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -6,384 | -100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $214,000 | -53.1% | 18,600 | -28.5% | 0.00% | -100.0% |
| VNCE | New | VINCE HLDG CORP | $14,000 | – | 30,570 | +100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -14,058 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -14,401 | -100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $188,000 | – | 20,000 | +100.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $125,000 | -49.6% | 42,957 | -30.7% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $162,000 | – | 13,916 | +100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -4,535 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,689 | -100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $280,000 | -26.1% | 23,638 | -26.7% | 0.00% | -100.0% |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -14,791 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,577 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -2,537 | -100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $221,000 | – | 2,500 | +100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $60,000 | +76.5% | 48,055 | +106.3% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $260,000 | -42.7% | 3,620 | -30.5% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $211,000 | -74.5% | 4,473 | -73.0% | 0.00% | -100.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $296,000 | -2.3% | 20,551 | -13.0% | 0.00% | -100.0% |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -16,536 | -100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $228,000 | +1.3% | 4,912 | +6.9% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $75,000 | -61.9% | 29,528 | -61.1% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $187,000 | -55.6% | 181,119 | -39.8% | 0.00% | -100.0% |
| HWC | Sell | HANCOCK HLDG COcall | $250,000 | -39.0% | 5,100 | -43.3% | 0.00% | -100.0% |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $142,000 | – | 11,054 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INCput | $229,000 | +4.6% | 5,900 | 0.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -30,940 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -37,234 | -100.0% | 0.00% | – |
| CBKCQ | CHRISTOPHER & BANKS CORP | $116,000 | -11.5% | 88,177 | 0.0% | 0.00% | – | |
| PB | Exit | PROSPERITY BANCSHARES INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -3,744 | -100.0% | 0.00% | – |
| GES | GUESS INCcall | $188,000 | +14.6% | 14,700 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $253,000 | -16.2% | 600 | -14.3% | 0.00% | -100.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $222,000 | – | 4,503 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $146,000 | – | 12,773 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $245,000 | – | 12,300 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $214,000 | – | 9,142 | +100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -29,823 | -100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $84,000 | – | 65,441 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $205,000 | – | 6,909 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEWcall | $165,000 | -41.9% | 30,000 | 0.0% | 0.00% | – | |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $149,000 | -15.8% | 12,032 | -15.3% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -5,508 | -100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $294,000 | – | 11,557 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCput | $244,000 | -6.5% | 30,000 | 0.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC | $109,000 | -90.0% | 28,047 | -86.0% | 0.00% | -100.0% |
| WIN | WINDSTREAM HLDGS INCcall | $137,000 | -28.6% | 35,200 | 0.0% | 0.00% | – | |
| KCG | Exit | KCG HLDGS INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $242,000 | – | 29,823 | +100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -29,874 | -100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $142,000 | -87.7% | 13,944 | -89.0% | 0.00% | -100.0% |
| GG | Sell | GOLDCORP INC NEWcall | $250,000 | -92.8% | 19,400 | -91.9% | 0.00% | -100.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $119,000 | – | 34,284 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $296,000 | – | 15,156 | +100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -31,401 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $85,000 | -39.7% | 30,721 | -50.7% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $175,000 | – | 57,244 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $189,000 | -8.3% | 50,000 | 0.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INC | $261,000 | – | 6,929 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $289,000 | -82.0% | 41,700 | -78.7% | 0.00% | -100.0% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $68,000 | -86.8% | 73,014 | -78.2% | 0.00% | -100.0% |
| KLREW | Exit | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $0 | – | -150,100 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -26,251 | -100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $294,000 | – | 20,478 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcall | $288,000 | -74.6% | 9,600 | -72.3% | 0.00% | -100.0% |
| GALE | New | GALENA BIOPHARMA INC | $14,000 | – | 23,733 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $251,000 | -94.5% | 2,503 | -93.4% | 0.00% | -100.0% |
| GNCIQ | GNC HLDGS INCput | $253,000 | +14.5% | 30,000 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INCcall | $253,000 | +14.5% | 30,000 | 0.0% | 0.00% | – | |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $183,000 | -21.5% | 12,106 | -26.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $59,000 | +321.4% | 47,398 | +350.1% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $23,000 | -96.7% | 19,800 | -94.0% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $135,000 | -64.1% | 116,688 | -33.6% | 0.00% | -100.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $117,000 | – | 18,846 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $265,000 | – | 5,918 | +100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $279,000 | -17.5% | 6,728 | -14.4% | 0.00% | -100.0% |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $164,000 | -64.0% | 12,783 | -55.1% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INC | $235,000 | -23.9% | 6,011 | -22.7% | 0.00% | -100.0% |
| FLR | New | FLUOR CORP NEW | $202,000 | – | 4,415 | +100.0% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIright 09/01/2017 | $68,000 | -15.0% | 154,200 | -1.6% | 0.00% | – |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $58,000 | +1.8% | 194,900 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -10,444 | -100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $218,000 | -16.5% | 4,036 | -22.2% | 0.00% | – |
| AGO | ASSURED GUARANTY LTDput | $225,000 | +12.5% | 5,400 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INCcall | $130,000 | -20.2% | 20,000 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INCcall | $279,000 | -93.0% | 7,000 | -95.3% | 0.00% | -100.0% |
| CUDA | Exit | BARRACUDA NETWORKS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -35,773 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -15,493 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -14,208 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -7,843 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -6,266 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,618 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -13,545 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -12,150 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -25,367 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -7,038 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -12,163 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,553 | -100.0% | -0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -71,572 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,256 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -7,645 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,725 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -11,758 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -65,084 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -10,720 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -8,198 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -24,052 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -29,731 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -52,147 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -10,803 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,401 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VAcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -19,434 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -8,244 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -27,254 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -57,982 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -45,031 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG COput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,770 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,578 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -103,540 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Acall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -29,030 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -32,380 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -61,913 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -33,090 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,089 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -63,814 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -19,220 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATIcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -180,738 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -19,752 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,557 | -100.0% | -0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -182,496 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -31,299 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -23,992 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -10,949 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -19,278 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -10,276 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -22,786 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -31,755 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -29,192 | -100.0% | -0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -39,716 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,352 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -15,774 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -5,744 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -197,653 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -432,900 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -26,970 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -35,800 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -10,136 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -14,029 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -20,420 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -52,433 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,357 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -12,245 | -100.0% | -0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -18,241 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -29,332 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -29,051 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -9,083 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,577 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -8,128 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -8,712 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -22,279 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -181,222 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -13,922 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -26,145 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,073 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -18,091 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -9,440 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,774 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -32,294 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -60,553 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,053 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -24,066 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -61,719 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -22,800 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -40,659 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,789 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -18,079 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -65,434 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4,427 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -17,882 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -9,166 | -100.0% | -0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -26,266 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -59,449 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,702 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -39,371 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -715,092 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -39,014 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -24,531 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -22,114 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -25,838 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -53,584 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -10,227 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -69,626 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -29,273 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -164,379 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -21,729 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -13,826 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -75,539 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -24,144 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -28,938 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -50,577 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10,505 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -37,738 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -18,103 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -56,238 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -39,767 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -94,462 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -56,349 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -90,653 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -45,131 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -97,150 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -18,977 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -213,293 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -149,145 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -80,452 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -26,841 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -54,776 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -42,500 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -86,228 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -30,674 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,150,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -33,940 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -28,460 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -33,311 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -24,470 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -484,908 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -78,661 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -22,722 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -53,002 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -38,125 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -2,554,957 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -13,926 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -59,100 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -50,004 | -100.0% | -0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -116,442 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -72,286 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -29,188 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -39,262 | -100.0% | -0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -2,254,867 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -455,300 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -35,110 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -323,201 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -116,102 | -100.0% | -0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -67,391 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -49,700 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -105,862 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -39,169 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -30,204 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -49,200 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -94,608 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -167,169 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -30,438 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -90,587 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -26,499 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -84,721 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDSput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -50,184 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -130,896 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -487,117 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -120,036 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -39,400 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -57,400 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -77,337 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -47,801 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -65,200 | -100.0% | -0.01% | – |
| KLRE | Exit | KLR ENERGY ACQUISITION CORPcl a | $0 | – | -276,500 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -97,501 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -57,936 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -410,254 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -46,139 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -199,133 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -27,900 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -42,600 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -287,318 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -45,028 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -44,670 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -23,392 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -285,668 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -721,853 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -38,400 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -30,812 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -95,341 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -119,305 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -36,683 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -26,948 | -100.0% | -0.01% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -33,300 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -534,826 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -386,114 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -458,571 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -153,000 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -33,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -87,000 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -142,224 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -318,436 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -1,693,886 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -56,895 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -287,100 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -57,950 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote | $0 | – | -3,250,000 | -100.0% | -0.01% | – | |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -191,900 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -101,987 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,040,734 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -403,300 | -100.0% | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -62,412 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -349,440 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -55,400 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -313,129 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -456,835 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -224,189 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -94,304 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -427,905 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -170,000 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -152,129 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -183,974 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -889,770 | -100.0% | -0.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -1,706,309 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -319,174 | -100.0% | -0.02% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -105,521 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -109,652 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -272,243 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -685,123 | -100.0% | -0.03% | – |
| CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -370,867 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -367,800 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -366,726 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -758,600 | -100.0% | -0.03% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -543,785 | -100.0% | -0.03% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -650,558 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -559,659 | -100.0% | -0.04% | – |
| Exit | XILINX INCnote | $0 | – | -10,130,000 | -100.0% | -0.04% | – | |
| EVHCPR | Exit | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $0 | – | -177,500 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -327,233 | -100.0% | -0.04% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -241,587 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -521,000 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -2,208,035 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -362,684 | -100.0% | -0.05% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -562,646 | -100.0% | -0.05% | – |
| Exit | TESLA INCnote | $0 | – | -27,500,000 | -100.0% | -0.05% | – | |
| INTC | Exit | INTEL CORPput | $0 | – | -1,177,100 | -100.0% | -0.08% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -878,000 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,037,359 | -100.0% | -0.08% | – |
| Exit | CEMEX SAB DE CVnote | $0 | – | -49,500,000 | -100.0% | -0.10% | – | |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -2,075,402 | -100.0% | -0.10% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -1,057,511 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,238,205 | -100.0% | -0.11% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,009,727 | -100.0% | -0.16% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,596,945 | -100.0% | -0.18% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4,629,913 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.