$72.6 Billion is the total value of D. E. Shaw & Co., Inc.'s 4685 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $917,533,000 | -25.8% | 5,421,808 | -32.4% | 1.26% | -33.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $828,718,000 | +26.0% | 7,077,621 | +21.7% | 1.14% | +13.0% |
| TWX | Buy | TIME WARNER INC | $813,272,000 | +50.6% | 8,891,139 | +68.7% | 1.12% | +34.9% |
| FB | Buy | FACEBOOK INCcl a | $803,157,000 | +147.3% | 4,551,491 | +139.5% | 1.11% | +121.6% |
| MRK | Buy | MERCK & CO INC | $774,654,000 | +47.1% | 13,766,732 | +67.4% | 1.07% | +31.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $669,864,000 | +24.6% | 635,907 | +15.1% | 0.92% | +11.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $544,499,000 | +0.4% | 6,699,054 | -4.6% | 0.75% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $543,257,000 | +40.2% | 519,168 | +28.5% | 0.75% | +25.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $530,500,000 | +58.5% | 3,457,824 | +49.9% | 0.73% | +42.2% |
| GE | Buy | GENERAL ELECTRIC CO | $508,253,000 | +4064.3% | 29,126,216 | +5670.7% | 0.70% | +3584.2% |
| VRSN | Buy | VERISIGN INC | $504,362,000 | +13.8% | 4,407,221 | +5.8% | 0.70% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $483,011,000 | -17.8% | 12,060,198 | -21.1% | 0.66% | -26.4% |
| SPGI | Sell | S&P GLOBAL INC | $481,736,000 | -1.7% | 2,843,778 | -9.3% | 0.66% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $449,918,000 | -9.4% | 3,220,141 | -15.7% | 0.62% | -18.7% |
| V | Sell | VISA INC | $437,484,000 | -11.6% | 3,836,903 | -18.4% | 0.60% | -20.9% |
| AMGN | Buy | AMGEN INC | $428,792,000 | +40.0% | 2,465,740 | +50.1% | 0.59% | +25.5% |
| TJX | Sell | TJX COS INC NEW | $418,483,000 | -27.2% | 5,473,222 | -29.8% | 0.58% | -34.8% |
| QCOM | Sell | QUALCOMM INC | $407,245,000 | +8.3% | 6,361,217 | -12.3% | 0.56% | -2.9% |
| PCLN | Sell | PRICELINE GRP INCput | $396,726,000 | -24.1% | 228,300 | -20.1% | 0.55% | -32.0% |
| TMUS | Buy | T MOBILE US INC | $388,347,000 | +3.3% | 6,114,725 | +0.3% | 0.54% | -7.3% |
| MPC | Sell | MARATHON PETE CORP | $371,009,000 | -0.4% | 5,623,052 | -15.4% | 0.51% | -10.8% |
| YUM | Buy | YUM BRANDS INC | $356,223,000 | +38.9% | 4,364,950 | +25.3% | 0.49% | +24.6% |
| MDT | Buy | MEDTRONIC PLC | $349,536,000 | +194.5% | 4,328,624 | +183.6% | 0.48% | +164.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $334,298,000 | +50.3% | 4,603,382 | +59.8% | 0.46% | +34.5% |
| NVDA | Sell | NVIDIA CORPput | $329,627,000 | -6.3% | 1,703,500 | -13.4% | 0.45% | -16.1% |
| GOOG | Buy | ALPHABET INCcall | $329,511,000 | +29.1% | 314,900 | +18.3% | 0.45% | +15.8% |
| AMZN | Sell | AMAZON COM INCput | $316,926,000 | +4.3% | 271,000 | -14.2% | 0.44% | -6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $315,758,000 | +39.9% | 4,475,033 | +36.2% | 0.44% | +25.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $314,775,000 | -28.0% | 1,179,548 | -32.2% | 0.43% | -35.6% |
| MON | Buy | MONSANTO CO NEW | $308,787,000 | +368.6% | 2,644,176 | +380.8% | 0.42% | +320.8% |
| AVGO | Buy | BROADCOM LTD | $307,710,000 | +218.4% | 1,197,780 | +200.6% | 0.42% | +186.5% |
| FB | Buy | FACEBOOK INCput | $301,852,000 | +59.1% | 1,710,600 | +54.1% | 0.42% | +43.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $295,147,000 | +61.0% | 3,911,822 | +55.4% | 0.41% | +44.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $286,475,000 | +20.0% | 1,661,400 | +20.2% | 0.40% | +7.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $286,132,000 | +3.5% | 7,214,628 | +9.3% | 0.39% | -7.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $280,617,000 | +106.9% | 2,199,707 | +88.2% | 0.39% | +85.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $279,751,000 | +83.1% | 4,565,115 | +90.4% | 0.38% | +63.8% |
| DLTR | Buy | DOLLAR TREE INC | $276,624,000 | +45.0% | 2,577,805 | +17.3% | 0.38% | +30.0% |
| APC | Sell | ANADARKO PETE CORP | $272,092,000 | +0.8% | 5,072,561 | -8.2% | 0.38% | -9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $271,051,000 | +104.6% | 1,899,846 | +96.0% | 0.37% | +82.8% |
| WMT | Sell | WAL-MART STORES INC | $268,114,000 | +4.7% | 2,715,080 | -17.1% | 0.37% | -6.1% |
| BA | Buy | BOEING COput | $266,540,000 | +159.2% | 903,800 | +123.4% | 0.37% | +132.3% |
| GOOG | Sell | ALPHABET INCput | $262,646,000 | +1.0% | 251,000 | -7.4% | 0.36% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $257,663,000 | -26.6% | 1,497,001 | -33.2% | 0.36% | -34.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $257,121,000 | +2.4% | 3,839,348 | -1.8% | 0.35% | -8.3% |
| CI | Buy | CIGNA CORPORATION | $241,729,000 | +97.5% | 1,190,256 | +81.8% | 0.33% | +77.1% |
| MSFT | Buy | MICROSOFT CORP | $239,319,000 | +222.4% | 2,797,743 | +180.7% | 0.33% | +189.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $238,572,000 | -1.2% | 3,240,598 | -14.0% | 0.33% | -11.3% |
| PCG | Buy | PG&E CORP | $235,258,000 | +80.2% | 5,247,785 | +173.8% | 0.32% | +61.2% |
| HLF | Buy | HERBALIFE LTD | $234,260,000 | +25.6% | 3,459,238 | +25.8% | 0.32% | +12.5% |
| TSLA | Sell | TESLA INCcall | $232,547,000 | -10.4% | 746,900 | -1.8% | 0.32% | -19.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $231,482,000 | +9.3% | 2,460,224 | +8.5% | 0.32% | -1.8% |
| NFLX | Buy | NETFLIX INCput | $231,235,000 | +52.2% | 1,204,600 | +43.8% | 0.32% | +36.5% |
| BAC | Buy | BANK AMER CORPcall | $228,872,000 | +40.1% | 7,753,100 | +20.2% | 0.32% | +25.5% |
| PCLN | Buy | PRICELINE GRP INC | $228,210,000 | +17.3% | 131,326 | +23.6% | 0.31% | +5.0% |
| BAC | Sell | BANK AMER CORPput | $227,463,000 | +4.9% | 7,705,400 | -10.0% | 0.31% | -6.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $226,715,000 | -4.6% | 2,598,455 | -15.0% | 0.31% | -14.5% |
| AMAT | Sell | APPLIED MATLS INC | $226,292,000 | -12.2% | 4,426,688 | -10.6% | 0.31% | -21.2% |
| PVH | Sell | PVH CORP | $223,156,000 | +5.3% | 1,626,381 | -3.3% | 0.31% | -5.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $215,951,000 | +18.9% | 4,275,411 | +12.4% | 0.30% | +6.5% |
| RTN | Sell | RAYTHEON CO | $212,922,000 | -3.3% | 1,133,469 | -3.9% | 0.29% | -13.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $201,634,000 | -0.5% | 5,084,059 | +5.1% | 0.28% | -10.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $201,405,000 | +402.3% | 535,710 | +497.3% | 0.28% | +346.8% |
| AGN | Buy | ALLERGAN PLC | $199,053,000 | +588.0% | 1,216,850 | +762.0% | 0.27% | +522.7% |
| AAPL | Buy | APPLE INCput | $196,425,000 | +34.2% | 1,160,700 | +22.2% | 0.27% | +20.4% |
| NFLX | Sell | NETFLIX INC | $194,293,000 | -58.4% | 1,012,155 | -60.7% | 0.27% | -62.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $192,572,000 | +4.9% | 4,471,141 | -8.6% | 0.26% | -6.0% |
| GE | Buy | GENERAL ELECTRIC COput | $190,873,000 | +45.6% | 10,938,300 | +101.7% | 0.26% | +30.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $190,449,000 | +8.6% | 1,104,500 | +8.8% | 0.26% | -2.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $189,598,000 | +6.9% | 2,226,377 | +19.6% | 0.26% | -4.4% |
| AMZN | Buy | AMAZON COM INCcall | $187,115,000 | +548.8% | 160,000 | +433.3% | 0.26% | +486.4% |
| XOM | Buy | EXXON MOBIL CORP | $183,304,000 | +26.9% | 2,191,583 | +24.3% | 0.25% | +13.5% |
| PCLN | Buy | PRICELINE GRP INCcall | $181,594,000 | +3.9% | 104,500 | +9.4% | 0.25% | -7.1% |
| VMW | Buy | VMWARE INC | $179,869,000 | +27.5% | 1,435,271 | +11.1% | 0.25% | +14.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $180,153,000 | -8.2% | 6,798,225 | +14.1% | 0.25% | -17.9% |
| C | Buy | CITIGROUP INC | $180,365,000 | +240.4% | 2,423,940 | +232.7% | 0.25% | +206.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $178,447,000 | -7.3% | 3,396,403 | -16.8% | 0.25% | -16.9% |
| LOW | Buy | LOWES COS INC | $176,896,000 | +118.4% | 1,903,339 | +87.9% | 0.24% | +96.8% |
| AMZN | Buy | AMAZON COM INC | $176,131,000 | +24.0% | 150,608 | +1.9% | 0.24% | +11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $169,699,000 | -44.9% | 3,964,919 | -47.7% | 0.23% | -50.5% |
| PSX | Buy | PHILLIPS 66 | $169,056,000 | +28.5% | 1,671,339 | +16.4% | 0.23% | +15.3% |
| KHC | Buy | KRAFT HEINZ CO | $169,497,000 | +20.7% | 2,179,751 | +20.4% | 0.23% | +7.9% |
| EOG | Buy | EOG RES INC | $168,725,000 | +65.0% | 1,563,572 | +47.9% | 0.23% | +47.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $167,789,000 | +41.0% | 5,204,390 | +32.5% | 0.23% | +26.2% |
| FL | Buy | FOOT LOCKER INC | $167,384,000 | +300.9% | 3,570,488 | +201.2% | 0.23% | +260.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $163,365,000 | -7.2% | 4,756,589 | -2.2% | 0.22% | -16.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $163,382,000 | +8.2% | 2,280,600 | +22.3% | 0.22% | -3.0% |
| ARMK | Sell | ARAMARK | $160,544,000 | -1.5% | 3,756,289 | -6.4% | 0.22% | -11.6% |
| X | Buy | UNITED STATES STL CORP NEW | $156,650,000 | +226.1% | 4,451,543 | +137.8% | 0.22% | +191.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $155,125,000 | +12.9% | 2,748,011 | -6.2% | 0.21% | +1.4% |
| DHR | Buy | DANAHER CORP DEL | $155,480,000 | +14.1% | 1,675,067 | +5.5% | 0.21% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $154,406,000 | +120.1% | 1,317,577 | +105.3% | 0.21% | +97.2% |
| CLGX | Buy | CORELOGIC INC | $152,180,000 | +7.2% | 3,293,231 | +7.2% | 0.21% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $152,461,000 | -49.7% | 2,512,950 | -54.3% | 0.21% | -54.9% |
| BIIB | Sell | BIOGEN INC | $151,683,000 | -20.6% | 476,138 | -21.9% | 0.21% | -28.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $151,958,000 | +34.9% | 4,802,738 | +56.1% | 0.21% | +20.8% |
| Buy | INTEL CORPsdcv | $150,884,000 | +1391.1% | 67,930,000 | +1135.1% | 0.21% | +1200.0% | |
| AGN | Buy | ALLERGAN PLCput | $150,935,000 | +158.6% | 922,700 | +224.0% | 0.21% | +131.1% |
| YELP | Buy | YELP INCcl a | $150,399,000 | +37.8% | 3,584,348 | +42.2% | 0.21% | +23.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $149,013,000 | +64.2% | 1,570,214 | +48.6% | 0.20% | +47.5% |
| EBAY | Sell | EBAY INC | $148,310,000 | -31.4% | 3,929,779 | -30.1% | 0.20% | -38.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $147,742,000 | +145.3% | 793,800 | +116.5% | 0.20% | +118.3% |
| ADBE | Buy | ADOBE SYS INC | $147,642,000 | +72.7% | 842,513 | +47.0% | 0.20% | +55.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $144,088,000 | +52.3% | 2,558,381 | +30.9% | 0.20% | +36.6% |
| C | Sell | CITIGROUP INCcall | $141,625,000 | -2.1% | 1,903,300 | -4.3% | 0.20% | -12.2% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $141,202,000 | -21.2% | 2,603,279 | -16.4% | 0.19% | -29.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $140,239,000 | +1.1% | 1,207,919 | +1.3% | 0.19% | -9.4% |
| PEP | Sell | PEPSICO INC | $140,367,000 | -44.6% | 1,170,506 | -48.5% | 0.19% | -50.4% |
| SLB | Buy | SCHLUMBERGER LTDput | $139,713,000 | +37.2% | 2,073,200 | +42.0% | 0.19% | +22.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $139,058,000 | +39.8% | 2,124,653 | +19.5% | 0.19% | +24.8% |
| COP | Buy | CONOCOPHILLIPS | $135,679,000 | +130.4% | 2,471,838 | +110.1% | 0.19% | +107.8% |
| CAT | Buy | CATERPILLAR INC DELput | $135,661,000 | +87.8% | 860,900 | +48.7% | 0.19% | +68.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $135,581,000 | +625.6% | 5,469,193 | +753.8% | 0.19% | +544.8% |
| LOW | Buy | LOWES COS INCcall | $135,367,000 | +5545.0% | 1,456,500 | +4755.0% | 0.19% | +4550.0% |
| FTV | Buy | FORTIVE CORP | $134,304,000 | +7.0% | 1,856,297 | +4.7% | 0.18% | -4.1% |
| T | Buy | AT&T INCput | $133,961,000 | +158.3% | 3,445,500 | +160.3% | 0.18% | +130.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $133,220,000 | +8.5% | 1,449,931 | +7.5% | 0.18% | -3.2% |
| JRVR | Sell | JAMES RIV GROUP LTD | $131,922,000 | -49.9% | 3,297,238 | -48.1% | 0.18% | -55.1% |
| ADI | Sell | ANALOG DEVICES INC | $132,094,000 | -3.5% | 1,483,698 | -6.6% | 0.18% | -13.3% |
| C | Buy | CITIGROUP INCput | $132,219,000 | +5.2% | 1,776,900 | +2.9% | 0.18% | -5.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $131,343,000 | -5.2% | 1,544,289 | +5.0% | 0.18% | -15.0% |
| GM | Buy | GENERAL MTRS COput | $131,447,000 | +53.3% | 3,206,800 | +51.0% | 0.18% | +37.1% |
| ZTS | Buy | ZOETIS INCcl a | $131,746,000 | +22.2% | 1,828,787 | +8.2% | 0.18% | +9.0% |
| QCOM | Sell | QUALCOMM INCput | $131,619,000 | +18.1% | 2,055,900 | -4.4% | 0.18% | +5.8% |
| HYG | ISHARES TRiboxx hi yd etf | $131,028,000 | -1.7% | 1,501,583 | 0.0% | 0.18% | -12.2% | |
| CP | Sell | CANADIAN PAC RY LTD | $129,899,000 | -19.9% | 710,767 | -26.4% | 0.18% | -28.1% |
| ROST | Sell | ROSS STORES INC | $129,992,000 | -28.9% | 1,619,831 | -42.8% | 0.18% | -36.3% |
| DOX | Buy | AMDOCS LTD | $128,718,000 | +73.5% | 1,965,759 | +70.4% | 0.18% | +55.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $128,376,000 | +52.6% | 1,063,947 | +48.8% | 0.18% | +37.2% |
| NFLX | Sell | NETFLIX INCcall | $127,001,000 | +2.2% | 661,600 | -3.4% | 0.18% | -8.4% |
| DIS | Buy | DISNEY WALT CO | $126,728,000 | +59.6% | 1,178,754 | +46.3% | 0.18% | +43.4% |
| CTXS | Buy | CITRIX SYS INC | $127,248,000 | +125.7% | 1,446,004 | +97.0% | 0.18% | +101.1% |
| EQT | Buy | EQT CORP | $127,187,000 | -2.2% | 2,234,496 | +12.1% | 0.18% | -12.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $126,320,000 | +0.2% | 1,774,156 | -7.9% | 0.17% | -10.3% |
| FB | Sell | FACEBOOK INCcall | $125,287,000 | -10.6% | 710,000 | -13.4% | 0.17% | -19.5% |
| AA | Buy | ALCOA CORP | $125,510,000 | +22.7% | 2,329,876 | +6.2% | 0.17% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $125,836,000 | +9.4% | 1,176,700 | -2.3% | 0.17% | -2.3% |
| SNPS | Buy | SYNOPSYS INC | $123,508,000 | +22.8% | 1,448,947 | +16.0% | 0.17% | +9.7% |
| EA | Buy | ELECTRONIC ARTS INC | $123,705,000 | -1.7% | 1,177,474 | +10.5% | 0.17% | -11.9% |
| G | Sell | GENPACT LIMITED | $123,218,000 | +0.7% | 3,882,107 | -8.8% | 0.17% | -9.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $122,453,000 | +147.5% | 1,492,061 | +146.2% | 0.17% | +122.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $122,491,000 | +10.3% | 423,800 | +17.5% | 0.17% | -1.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $121,748,000 | +14.5% | 2,960,800 | +9.5% | 0.17% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $120,831,000 | -45.4% | 1,686,633 | -38.2% | 0.17% | -51.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $120,705,000 | +1.8% | 1,454,625 | +2.0% | 0.17% | -8.8% |
| IR | Buy | INGERSOLL-RAND PLC | $120,739,000 | +104.1% | 1,353,732 | +104.1% | 0.17% | +82.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $120,476,000 | +22.9% | 472,900 | +14.4% | 0.17% | +9.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $118,784,000 | +54.8% | 2,396,293 | +36.2% | 0.16% | +39.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $118,317,000 | +26.1% | 1,124,469 | +30.2% | 0.16% | +13.2% |
| LLY | Sell | LILLY ELI & CO | $117,898,000 | -4.2% | 1,395,899 | -3.0% | 0.16% | -14.3% |
| HCP | Buy | HCP INC | $117,503,000 | +69.8% | 4,505,475 | +81.2% | 0.16% | +52.8% |
| TRMB | Buy | TRIMBLE INC | $117,282,000 | +20.2% | 2,885,875 | +16.1% | 0.16% | +8.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $116,622,000 | +26.8% | 3,374,482 | +65.0% | 0.16% | +14.2% |
| HAL | Sell | HALLIBURTON CO | $117,206,000 | -19.9% | 2,398,321 | -24.5% | 0.16% | -28.4% |
| AZO | Sell | AUTOZONE INCcall | $116,665,000 | -8.5% | 164,000 | -23.4% | 0.16% | -17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $116,054,000 | +15.7% | 2,192,600 | +8.2% | 0.16% | +3.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $115,885,000 | +90.6% | 1,719,354 | +72.2% | 0.16% | +72.0% |
| MSFT | Sell | MICROSOFT CORPcall | $115,719,000 | -0.4% | 1,352,800 | -13.2% | 0.16% | -10.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $115,266,000 | +4.3% | 1,905,229 | +2.4% | 0.16% | -6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $115,176,000 | -45.0% | 452,097 | -48.8% | 0.16% | -50.6% |
| PFE | Buy | PFIZER INC | $114,873,000 | +2.1% | 3,171,536 | +0.6% | 0.16% | -8.7% |
| INTC | Buy | INTEL CORPcall | $115,012,000 | +30.9% | 2,491,600 | +8.0% | 0.16% | +17.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $114,180,000 | -6.4% | 1,067,700 | -16.4% | 0.16% | -16.0% |
| MAS | Sell | MASCO CORP | $113,521,000 | -3.2% | 2,583,548 | -14.1% | 0.16% | -13.3% |
| HUM | Buy | HUMANA INC | $112,489,000 | +937.8% | 453,457 | +919.2% | 0.16% | +811.8% |
| WFC | Sell | WELLS FARGO CO NEWput | $111,742,000 | +4.2% | 1,841,800 | -5.3% | 0.15% | -6.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $112,003,000 | +325.9% | 3,354,395 | +315.7% | 0.15% | +285.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $111,335,000 | +14.4% | 6,161,347 | +21.4% | 0.15% | +2.0% |
| HOLX | Buy | HOLOGIC INC | $111,277,000 | +20.1% | 2,602,972 | +3.0% | 0.15% | +7.7% |
| KMX | Sell | CARMAX INC | $109,279,000 | -41.6% | 1,704,016 | -31.0% | 0.15% | -47.9% |
| IAC | Sell | IAC INTERACTIVECORP | $107,901,000 | -16.9% | 882,410 | -20.1% | 0.15% | -25.1% |
| NVDA | Buy | NVIDIA CORP | $106,726,000 | +662.5% | 551,558 | +604.4% | 0.15% | +568.2% |
| XPO | Sell | XPO LOGISTICS INC | $106,019,000 | -19.7% | 1,157,543 | -40.6% | 0.15% | -28.1% |
| BIVV | Buy | BIOVERATIV INC | $103,924,000 | +7.1% | 1,927,374 | +13.3% | 0.14% | -4.0% |
| APTV | New | APTIV PLC | $102,805,000 | – | 1,211,894 | +100.0% | 0.14% | – |
| AET | Buy | AETNA INC NEW | $101,999,000 | +748.3% | 565,437 | +647.7% | 0.14% | +677.8% |
| VOYA | Buy | VOYA FINL INC | $101,438,000 | +25.7% | 2,050,507 | +1.4% | 0.14% | +12.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $101,709,000 | -34.2% | 278,700 | +88.4% | 0.14% | -41.2% |
| OC | Sell | OWENS CORNING NEW | $100,333,000 | -17.2% | 1,091,292 | -30.4% | 0.14% | -25.8% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $99,020,000 | -10.7% | 2,958,477 | -20.0% | 0.14% | -20.0% |
| GM | Buy | GENERAL MTRS COcall | $97,974,000 | +175.4% | 2,390,200 | +171.3% | 0.14% | +145.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $97,986,000 | +17.8% | 268,500 | +237.7% | 0.14% | +5.5% |
| ABBV | Sell | ABBVIE INC | $95,453,000 | -3.7% | 987,000 | -11.5% | 0.13% | -13.8% |
| MSFT | Sell | MICROSOFT CORPput | $94,616,000 | +6.4% | 1,106,100 | -7.4% | 0.13% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $94,549,000 | +31.3% | 508,000 | +15.9% | 0.13% | +17.1% |
| FFIV | Buy | F5 NETWORKS INC | $94,299,000 | +55.0% | 718,632 | +42.4% | 0.13% | +39.8% |
| BAC | Sell | BANK AMER CORP | $93,688,000 | -28.5% | 3,173,722 | -38.6% | 0.13% | -35.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $93,570,000 | +778.8% | 946,578 | +964.6% | 0.13% | +706.2% |
| NDAQ | Buy | NASDAQ INC | $93,144,000 | +32.7% | 1,212,340 | +34.0% | 0.13% | +18.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $92,770,000 | -16.8% | 1,026,897 | -21.8% | 0.13% | -25.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $93,190,000 | +75.9% | 4,917,700 | +63.3% | 0.13% | +58.0% |
| PODD | Buy | INSULET CORP | $92,674,000 | +43.4% | 1,343,092 | +14.4% | 0.13% | +29.3% |
| WYNN | Buy | WYNN RESORTS LTD | $92,496,000 | +67.6% | 548,644 | +48.0% | 0.13% | +49.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $92,550,000 | +161.7% | 596,638 | +158.4% | 0.13% | +135.2% |
| TWX | Buy | TIME WARNER INCput | $91,013,000 | +8779.3% | 995,000 | +9850.0% | 0.12% | +6150.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $91,026,000 | -13.8% | 554,767 | -20.5% | 0.12% | -22.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $89,761,000 | +2.5% | 766,600 | -1.0% | 0.12% | -8.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $90,345,000 | +1.3% | 1,288,245 | +4.3% | 0.12% | -9.5% |
| CCK | Buy | CROWN HOLDINGS INC | $89,314,000 | +31.2% | 1,587,797 | +39.3% | 0.12% | +17.1% |
| CE | Buy | CELANESE CORP DEL | $89,036,000 | +41.4% | 831,495 | +37.7% | 0.12% | +26.8% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $88,754,000 | – | 3,178,870 | +100.0% | 0.12% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $88,939,000 | +36.7% | 601,140 | +8.3% | 0.12% | +22.0% |
| HON | Buy | HONEYWELL INTL INC | $88,647,000 | +227.9% | 578,034 | +203.0% | 0.12% | +190.5% |
| QEP | Buy | QEP RES INC | $88,034,000 | +23.0% | 9,198,905 | +10.1% | 0.12% | +10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $87,754,000 | +7.3% | 1,911,429 | +1.8% | 0.12% | -4.0% |
| IQV | New | IQVIA HLDGS INC | $88,012,000 | – | 899,004 | +100.0% | 0.12% | – |
| SPLK | Buy | SPLUNK INC | $86,961,000 | +251.6% | 1,049,748 | +181.9% | 0.12% | +215.8% |
| SEE | Sell | SEALED AIR CORP NEW | $86,459,000 | -2.0% | 1,753,724 | -15.1% | 0.12% | -12.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $86,546,000 | -5.1% | 2,205,563 | +14.8% | 0.12% | -15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $85,956,000 | +13.9% | 337,400 | +6.0% | 0.12% | +1.7% |
| NVDA | Sell | NVIDIA CORPcall | $84,443,000 | +6.5% | 436,400 | -1.6% | 0.12% | -4.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $83,640,000 | -26.7% | 1,000,000 | -28.2% | 0.12% | -34.3% |
| MSCC | Buy | MICROSEMI CORP | $82,991,000 | +19.5% | 1,606,787 | +19.1% | 0.11% | +6.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $82,769,000 | -8.6% | 1,999,249 | -19.0% | 0.11% | -18.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $81,058,000 | +1.2% | 1,930,864 | -8.7% | 0.11% | -8.9% |
| INTC | Buy | INTEL CORPput | $81,477,000 | +1303.1% | 1,765,100 | +1057.4% | 0.11% | +1144.4% |
| MCO | Sell | MOODYS CORP | $81,103,000 | -3.3% | 549,446 | -8.8% | 0.11% | -13.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $81,088,000 | +10.8% | 496,382 | -2.3% | 0.11% | 0.0% |
| Buy | SERVICENOW INCnote | $81,322,000 | +54.7% | 46,052,000 | +40.9% | 0.11% | +38.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $80,640,000 | +7.4% | 1,417,228 | +1.9% | 0.11% | -3.5% |
| AAPL | Buy | APPLE INCcall | $80,926,000 | +73.4% | 478,200 | +57.9% | 0.11% | +54.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $80,187,000 | -63.8% | 1,950,076 | -65.4% | 0.11% | -67.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $79,746,000 | -3.0% | 5,161,589 | -12.5% | 0.11% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $79,403,000 | -4.4% | 568,300 | -11.0% | 0.11% | -14.8% |
| CELG | Sell | CELGENE CORP | $78,946,000 | -67.5% | 756,471 | -54.6% | 0.11% | -70.8% |
| WM | Sell | WASTE MGMT INC DEL | $79,467,000 | -3.6% | 920,826 | -12.5% | 0.11% | -14.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $78,070,000 | +10.4% | 1,286,800 | +0.4% | 0.11% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $78,162,000 | +139.4% | 1,061,700 | +108.2% | 0.11% | +116.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $77,768,000 | +22.2% | 556,600 | +13.8% | 0.11% | +9.2% |
| BIDU | Sell | BAIDU INCput | $77,992,000 | -24.5% | 333,000 | -20.1% | 0.11% | -32.7% |
| WR | Sell | WESTAR ENERGY INC | $78,008,000 | +4.2% | 1,477,426 | -2.1% | 0.11% | -7.0% |
| ZNGA | Buy | ZYNGA INCcl a | $77,317,000 | +33.0% | 19,329,381 | +25.7% | 0.11% | +19.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $76,039,000 | +32.1% | 1,111,035 | +29.8% | 0.10% | +19.3% |
| CAG | Sell | CONAGRA BRANDS INC | $75,449,000 | -9.3% | 2,002,902 | -18.8% | 0.10% | -18.8% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $75,641,000 | -13.2% | 2,251,876 | -17.6% | 0.10% | -22.4% |
| INXN | Sell | INTERXION HOLDING N.V | $75,877,000 | -4.9% | 1,287,588 | -17.8% | 0.10% | -15.4% |
| NKE | Buy | NIKE INCput | $75,173,000 | +24.3% | 1,201,800 | +3.1% | 0.10% | +11.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $74,983,000 | +5.6% | 5,876,419 | +18.7% | 0.10% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $73,810,000 | +31.6% | 481,100 | +24.5% | 0.10% | +18.6% |
| AZO | AUTOZONE INCput | $74,196,000 | +19.5% | 104,300 | 0.0% | 0.10% | +7.4% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $73,466,000 | +53.4% | 1,252,204 | +48.1% | 0.10% | +36.5% |
| FLIR | Sell | FLIR SYS INC | $73,086,000 | -2.1% | 1,567,700 | -18.3% | 0.10% | -12.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $72,535,000 | +14.1% | 3,825,705 | -15.5% | 0.10% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $72,380,000 | +166.4% | 578,161 | +150.1% | 0.10% | +138.1% |
| BA | Buy | BOEING COcall | $71,929,000 | +94.2% | 243,900 | +67.4% | 0.10% | +73.7% |
| HPQ | Sell | HP INC | $71,084,000 | -10.3% | 3,383,374 | -14.8% | 0.10% | -19.7% |
| SYF | Sell | SYNCHRONY FINL | $70,323,000 | -13.1% | 1,821,357 | -30.1% | 0.10% | -21.8% |
| MELI | Buy | MERCADOLIBRE INC | $70,673,000 | +734.1% | 224,601 | +586.4% | 0.10% | +646.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,856,000 | +1.2% | 983,604 | +3.4% | 0.10% | -9.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $69,620,000 | +12.3% | 946,306 | +7.2% | 0.10% | +1.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $69,747,000 | -9.5% | 1,676,614 | -9.4% | 0.10% | -18.6% |
| T | Buy | AT&T INCcall | $69,731,000 | +73.0% | 1,793,500 | +74.2% | 0.10% | +54.8% |
| NAVI | Buy | NAVIENT CORPORATION | $69,180,000 | +29.4% | 5,193,701 | +45.9% | 0.10% | +15.9% |
| COG | Buy | CABOT OIL & GAS CORP | $67,996,000 | +29.6% | 2,377,484 | +21.3% | 0.09% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $68,438,000 | +9.3% | 1,293,000 | +2.2% | 0.09% | -2.1% |
| PPL | New | PPL CORP | $68,300,000 | – | 2,206,792 | +100.0% | 0.09% | – |
| ETSY | Buy | ETSY INC | $68,350,000 | +102.0% | 3,342,314 | +66.7% | 0.09% | +80.8% |
| H | Buy | HYATT HOTELS CORP | $67,171,000 | +85.4% | 913,399 | +55.8% | 0.09% | +66.1% |
| MCD | Buy | MCDONALDS CORPput | $67,196,000 | +12.6% | 390,400 | +2.5% | 0.09% | +1.1% |
| BA | Buy | BOEING CO | $67,810,000 | +18.8% | 229,934 | +2.4% | 0.09% | +5.7% |
| HD | Buy | HOME DEPOT INCcall | $67,264,000 | +246.5% | 354,900 | +199.0% | 0.09% | +210.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $66,698,000 | -21.2% | 1,504,588 | -5.6% | 0.09% | -29.2% |
| X | Sell | UNITED STATES STL CORP NEWput | $66,727,000 | -4.8% | 1,896,200 | -30.6% | 0.09% | -14.8% |
| JD | Buy | JD COM INCput | $67,059,000 | +95.5% | 1,619,000 | +80.3% | 0.09% | +73.6% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $66,733,000 | +24.8% | 177,500 | +48.4% | 0.09% | +12.2% |
| TWTR | Buy | TWITTER INC | $65,979,000 | +451.5% | 2,747,968 | +287.5% | 0.09% | +405.6% |
| DVA | Sell | DAVITA INC | $65,962,000 | -22.8% | 912,972 | -36.6% | 0.09% | -30.5% |
| PXD | Sell | PIONEER NAT RES CO | $65,642,000 | -60.0% | 379,764 | -65.9% | 0.09% | -64.3% |
| HUBB | Sell | HUBBELL INC | $65,450,000 | -7.1% | 483,598 | -20.3% | 0.09% | -16.7% |
| JD | Buy | JD COM INCspon adr cl a | $64,837,000 | +165.8% | 1,565,351 | +145.1% | 0.09% | +140.5% |
| FLEX | Buy | FLEX LTDord | $64,334,000 | +24.2% | 3,576,116 | +14.4% | 0.09% | +11.2% |
| HAL | Buy | HALLIBURTON COput | $64,909,000 | +16.7% | 1,328,200 | +9.9% | 0.09% | +4.7% |
| F | Buy | FORD MTR CO DELput | $63,763,000 | +8.4% | 5,105,100 | +3.9% | 0.09% | -2.2% |
| CMA | Buy | COMERICA INC | $63,635,000 | +38.0% | 733,041 | +21.2% | 0.09% | +23.9% |
| PBI | Buy | PITNEY BOWES INC | $64,028,000 | +15.8% | 5,727,015 | +45.2% | 0.09% | +3.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $63,632,000 | +1239.6% | 506,661 | +1341.5% | 0.09% | +1157.1% |
| LRCX | Sell | LAM RESEARCH CORP | $63,707,000 | -55.5% | 346,103 | -55.3% | 0.09% | -60.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $63,100,000 | +2.6% | 1,029,700 | +6.7% | 0.09% | -8.4% |
| SQ | Buy | SQUARE INCput | $62,926,000 | +290.0% | 1,815,000 | +224.1% | 0.09% | +248.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $62,889,000 | +27.6% | 419,650 | +29.5% | 0.09% | +14.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $62,927,000 | +170.4% | 172,431 | +674.8% | 0.09% | +141.7% |
| CSCO | Sell | CISCO SYS INCcall | $63,436,000 | +8.3% | 1,656,300 | -4.9% | 0.09% | -3.3% |
| EGN | Buy | ENERGEN CORP | $63,345,000 | +13.6% | 1,100,318 | +7.9% | 0.09% | +1.2% |
| ORCL | Buy | ORACLE CORP | $62,796,000 | +53.0% | 1,328,169 | +56.4% | 0.09% | +36.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $62,328,000 | -78.9% | 1,177,561 | -80.2% | 0.09% | -81.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $62,603,000 | -8.2% | 336,357 | -18.9% | 0.09% | -18.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $61,627,000 | +97.0% | 3,769,234 | +89.4% | 0.08% | +77.1% |
| Sell | TRINITY INDS INCnote | $61,789,000 | +3.5% | 39,222,000 | -11.3% | 0.08% | -7.6% | |
| MON | Sell | MONSANTO CO NEWcall | $61,485,000 | -8.9% | 526,500 | -6.5% | 0.08% | -18.3% |
| Buy | WORKDAY INCnote | $61,923,000 | +8.7% | 49,340,000 | +12.6% | 0.08% | -3.4% | |
| BRKR | Buy | BRUKER CORP | $61,803,000 | +31.6% | 1,800,775 | +14.1% | 0.08% | +18.1% |
| Buy | CIENA CORPnote | $61,167,000 | +12.2% | 52,450,000 | +16.7% | 0.08% | 0.0% | |
| POST | Buy | POST HLDGS INC | $60,756,000 | +17.7% | 766,826 | +31.1% | 0.08% | +6.3% |
| VSM | Sell | VERSUM MATLS INC | $60,980,000 | -8.6% | 1,611,110 | -6.2% | 0.08% | -17.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $61,186,000 | -19.3% | 422,147 | -19.7% | 0.08% | -27.6% |
| USB | Sell | US BANCORP DEL | $61,229,000 | -10.1% | 1,142,749 | -10.1% | 0.08% | -20.0% |
| CELG | Buy | CELGENE CORPput | $61,291,000 | +2543.0% | 587,300 | +3593.7% | 0.08% | +2000.0% |
| CSL | Buy | CARLISLE COS INC | $60,153,000 | +16.3% | 529,286 | +2.7% | 0.08% | +5.1% |
| APC | Buy | ANADARKO PETE CORPput | $60,275,000 | +29.1% | 1,123,700 | +17.5% | 0.08% | +15.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $59,670,000 | +5.8% | 2,700,000 | +7.0% | 0.08% | -5.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $58,849,000 | +93.1% | 1,470,487 | +92.9% | 0.08% | +72.3% |
| BIIB | Buy | BIOGEN INCcall | $58,967,000 | +42.9% | 185,100 | +40.4% | 0.08% | +28.6% |
| CC | Sell | CHEMOURS CO | $57,911,000 | -3.7% | 1,156,840 | -2.7% | 0.08% | -13.0% |
| BB | Buy | BLACKBERRY LTD | $58,268,000 | +67.3% | 5,216,488 | +67.4% | 0.08% | +48.1% |
| MS | Buy | MORGAN STANLEYput | $58,090,000 | +11.4% | 1,107,100 | +2.2% | 0.08% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $57,976,000 | -23.8% | 371,187 | -28.5% | 0.08% | -31.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $57,569,000 | +1.2% | 1,421,804 | -4.1% | 0.08% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $57,246,000 | -49.4% | 535,308 | -54.8% | 0.08% | -54.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $57,354,000 | -19.0% | 494,984 | -26.4% | 0.08% | -27.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $57,334,000 | +101.0% | 1,394,300 | +92.3% | 0.08% | +79.5% |
| VFC | Buy | V F CORP | $56,288,000 | +34.0% | 760,646 | +15.1% | 0.08% | +20.0% |
| DIS | Sell | DISNEY WALT COput | $56,647,000 | -27.0% | 526,900 | -33.0% | 0.08% | -34.5% |
| FDX | Buy | FEDEX CORPput | $56,970,000 | +26.9% | 228,300 | +14.7% | 0.08% | +13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,443,000 | +528.9% | 175,809 | +507.8% | 0.08% | +457.1% |
| QCOM | Buy | QUALCOMM INCcall | $56,984,000 | +473.1% | 890,100 | +364.1% | 0.08% | +420.0% |
| NEM | Sell | NEWMONT MINING CORP | $56,466,000 | -3.5% | 1,504,957 | -3.6% | 0.08% | -13.3% |
| COL | Buy | ROCKWELL COLLINS INC | $55,943,000 | +55.3% | 412,498 | +49.6% | 0.08% | +40.0% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $56,115,000 | +0.8% | 847,877 | +14.3% | 0.08% | -10.5% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $56,212,000 | +55.5% | 834,000 | +40.5% | 0.08% | +37.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $56,164,000 | -14.6% | 239,802 | -9.7% | 0.08% | -23.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $56,011,000 | -38.2% | 749,312 | -47.7% | 0.08% | -44.6% |
| RPM | Buy | RPM INTL INC | $55,553,000 | +1223.0% | 1,059,760 | +1195.8% | 0.08% | +1183.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $55,112,000 | +22.6% | 1,054,188 | +11.9% | 0.08% | +10.1% |
| X | Buy | UNITED STATES STL CORP NEWcall | $55,185,000 | +60.5% | 1,568,200 | +17.0% | 0.08% | +43.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $55,535,000 | +4242.1% | 1,830,414 | +3903.5% | 0.08% | +3700.0% |
| EQC | Sell | EQUITY COMWLTH | $54,393,000 | -12.4% | 1,782,783 | -12.7% | 0.08% | -21.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $54,592,000 | +86.3% | 342,250 | +76.3% | 0.08% | +66.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $54,152,000 | +67.9% | 1,177,476 | +47.9% | 0.08% | +50.0% |
| AON | Buy | AON PLC | $54,574,000 | +6151.3% | 407,267 | +6712.8% | 0.08% | +7400.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $54,430,000 | +18.7% | 3,740,896 | +16.1% | 0.08% | +7.1% |
| TREE | Buy | LENDINGTREE INC NEWcall | $54,710,000 | +134.8% | 160,700 | +68.6% | 0.08% | +108.3% |
| CME | Sell | CME GROUP INC | $53,388,000 | -24.4% | 365,543 | -29.7% | 0.07% | -31.5% |
| NTNX | Buy | NUTANIX INCcl a | $52,823,000 | +10360.0% | 1,497,249 | +6538.8% | 0.07% | +7200.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $52,669,000 | +82.2% | 1,848,005 | +77.9% | 0.07% | +65.9% |
| L100PS | Buy | ARCONIC INC | $52,225,000 | +30.5% | 1,916,508 | +19.2% | 0.07% | +18.0% |
| ETN | Buy | EATON CORP PLC | $52,439,000 | +3167.2% | 663,703 | +3074.7% | 0.07% | +3500.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $52,040,000 | +247.0% | 706,481 | +202.5% | 0.07% | +213.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $51,727,000 | -6.6% | 456,351 | -8.6% | 0.07% | -16.5% |
| TXN | Sell | TEXAS INSTRS INC | $51,506,000 | -15.7% | 493,167 | -27.6% | 0.07% | -24.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $51,755,000 | +137.8% | 1,979,808 | +91.6% | 0.07% | +115.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $51,251,000 | +80.7% | 340,109 | +85.0% | 0.07% | +61.4% |
| DE | Buy | DEERE & COput | $51,680,000 | +54.9% | 330,200 | +24.3% | 0.07% | +39.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $51,442,000 | -13.1% | 775,074 | -15.4% | 0.07% | -22.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $51,461,000 | -6.6% | 3,958,496 | -1.6% | 0.07% | -16.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $50,525,000 | +60.1% | 1,657,086 | +57.5% | 0.07% | +45.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $50,962,000 | -10.5% | 572,476 | -14.4% | 0.07% | -19.5% |
| HERBALIFE LTDnote | $50,322,000 | +0.4% | 50,000,000 | 0.0% | 0.07% | -10.4% | ||
| GM | Buy | GENERAL MTRS CO | $50,057,000 | +120.5% | 1,221,187 | +117.2% | 0.07% | +97.1% |
| MSCI | Buy | MSCI INC | $50,294,000 | +11.8% | 397,455 | +3.3% | 0.07% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $49,841,000 | +115.4% | 1,459,025 | +140.2% | 0.07% | +91.7% |
| LQ | Buy | LA QUINTA HLDGS INC | $49,789,000 | +43.8% | 2,697,127 | +36.3% | 0.07% | +30.2% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $50,266,000 | -9.7% | 1,032,577 | +0.2% | 0.07% | -19.8% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $49,075,000 | +19.2% | 4,047,825 | +37.4% | 0.07% | +7.9% |
| FTI | Sell | TECHNIPFMC PLC | $49,319,000 | -47.1% | 1,575,174 | -52.8% | 0.07% | -52.4% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $49,326,000 | +7.2% | 131,200 | +27.5% | 0.07% | -4.2% |
| DXC | New | DXC TECHNOLOGY COput | $48,911,000 | – | 515,400 | +100.0% | 0.07% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $48,824,000 | -9.9% | 1,219,685 | -18.8% | 0.07% | -19.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $48,957,000 | +73.8% | 665,000 | +51.1% | 0.07% | +55.8% |
| HRS | Sell | HARRIS CORP DEL | $48,550,000 | -32.1% | 342,750 | -36.9% | 0.07% | -39.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $48,637,000 | -51.8% | 212,788 | -57.9% | 0.07% | -56.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $48,021,000 | +21.5% | 2,559,760 | +26.8% | 0.07% | +8.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $48,248,000 | +633.9% | 961,697 | +608.8% | 0.07% | +560.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $48,056,000 | +3732.2% | 482,056 | +3712.8% | 0.07% | +3200.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $47,993,000 | +156.2% | 432,330 | +130.8% | 0.07% | +127.6% |
| POT | Buy | POTASH CORP SASK INC | $48,018,000 | +15.8% | 2,342,783 | +8.8% | 0.07% | +3.1% |
| RH | Buy | RH | $47,742,000 | +54.6% | 553,776 | +26.1% | 0.07% | +40.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $47,874,000 | -5.8% | 401,800 | -5.0% | 0.07% | -15.4% |
| ILG | Sell | ILG INC | $46,790,000 | -8.8% | 1,642,914 | -14.4% | 0.06% | -19.0% |
| EMR | Buy | EMERSON ELEC CO | $46,223,000 | +19.7% | 663,256 | +8.0% | 0.06% | +8.5% |
| Buy | CLOVIS ONCOLOGY INCnote | $46,670,000 | +9.0% | 34,550,000 | +24.5% | 0.06% | -3.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $45,966,000 | -33.7% | 419,967 | -34.6% | 0.06% | -40.6% |
| FDC | Buy | FIRST DATA CORP NEW | $45,827,000 | +0.6% | 2,742,511 | +8.6% | 0.06% | -10.0% |
| UNP | Buy | UNION PAC CORPput | $45,688,000 | +359.2% | 340,700 | +297.1% | 0.06% | +320.0% |
| DIS | Buy | DISNEY WALT COcall | $45,961,000 | +42.6% | 427,500 | +30.8% | 0.06% | +26.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $45,716,000 | +104.3% | 1,354,946 | +40.2% | 0.06% | +85.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $45,687,000 | +23.9% | 754,524 | +4.9% | 0.06% | +10.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $45,880,000 | +49.2% | 719,460 | +54.3% | 0.06% | +34.0% |
| LKQ | Buy | LKQ CORP | $44,773,000 | +66.4% | 1,100,896 | +47.3% | 0.06% | +51.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $45,354,000 | +66.6% | 2,797,885 | +36.3% | 0.06% | +47.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $45,244,000 | -18.8% | 294,900 | -23.2% | 0.06% | -27.9% |
| BKI | New | BLACK KNIGHT INC | $44,847,000 | – | 1,015,789 | +100.0% | 0.06% | – |
| GRUB | Buy | GRUBHUB INC | $45,032,000 | +653.2% | 627,188 | +452.4% | 0.06% | +588.9% |
| VC | Sell | VISTEON CORP | $45,115,000 | -20.4% | 360,523 | -21.2% | 0.06% | -28.7% |
| ABBV | Buy | ABBVIE INCput | $45,338,000 | +1924.9% | 468,800 | +1760.3% | 0.06% | +1966.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $44,688,000 | +23.6% | 1,022,382 | +24.0% | 0.06% | +10.7% |
| MTB | Sell | M & T BK CORP | $44,098,000 | -17.9% | 257,901 | -22.7% | 0.06% | -26.5% |
| CDK | Sell | CDK GLOBAL INC | $44,500,000 | -16.6% | 624,302 | -26.2% | 0.06% | -25.6% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $44,433,000 | +21.2% | 138,400 | +17.1% | 0.06% | +8.9% |
| CVS | Buy | CVS HEALTH CORP | $44,549,000 | +8.0% | 614,473 | +21.1% | 0.06% | -3.2% |
| MIK | Sell | MICHAELS COS INC | $44,529,000 | +1.1% | 1,840,798 | -10.3% | 0.06% | -10.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $43,509,000 | -8.0% | 2,608,432 | +10.4% | 0.06% | -17.8% |
| XOM | Sell | EXXON MOBIL CORPput | $43,284,000 | -12.3% | 517,500 | -14.0% | 0.06% | -21.1% |
| IDCC | Buy | INTERDIGITAL INC | $43,343,000 | +23.8% | 569,176 | +19.9% | 0.06% | +11.1% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $43,242,000 | +23.1% | 2,308,700 | 0.0% | 0.06% | +11.1% | |
| ZION | Buy | ZIONS BANCORPORATION | $43,855,000 | +15.2% | 862,777 | +6.9% | 0.06% | +3.4% |
| KLAC | Sell | KLA-TENCOR CORP | $43,278,000 | -39.2% | 411,891 | -38.7% | 0.06% | -45.0% |
| MRC | Buy | MRC GLOBAL INC | $43,572,000 | +14.7% | 2,575,160 | +18.6% | 0.06% | +3.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $43,376,000 | +103.7% | 1,509,252 | +91.5% | 0.06% | +81.8% |
| ENDP | Buy | ENDO INTL PLC | $43,860,000 | +55.3% | 5,659,407 | +71.6% | 0.06% | +39.5% |
| FSLR | Buy | FIRST SOLAR INC | $43,192,000 | +148.7% | 639,700 | +69.0% | 0.06% | +118.5% |
| MOS | Sell | MOSAIC CO NEW | $42,821,000 | +0.8% | 1,668,771 | -15.2% | 0.06% | -9.2% |
| LEN | Buy | LENNAR CORPcl a | $42,756,000 | +24.5% | 676,089 | +3.9% | 0.06% | +11.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $43,203,000 | -7.6% | 503,598 | -18.0% | 0.06% | -18.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $42,635,000 | +728.0% | 892,879 | +840.4% | 0.06% | +637.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $41,956,000 | +158.3% | 350,834 | +203.1% | 0.06% | +132.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $42,012,000 | +8616.2% | 3,889,988 | +9145.6% | 0.06% | +5700.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $42,440,000 | +13.8% | 2,238,400 | -15.7% | 0.06% | +1.8% |
| ARRS | Buy | ARRIS INTL INC | $41,867,000 | +37.4% | 1,629,697 | +52.4% | 0.06% | +23.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $42,168,000 | +104.3% | 1,590,612 | +89.2% | 0.06% | +81.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $41,262,000 | +330.5% | 1,828,991 | +613.1% | 0.06% | +280.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $41,632,000 | +96.5% | 739,738 | +93.5% | 0.06% | +72.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $41,188,000 | +82.3% | 326,242 | +41.5% | 0.06% | +62.9% |
| W | Sell | WAYFAIR INCcl a | $41,145,000 | -22.3% | 512,584 | -34.8% | 0.06% | -29.6% |
| SLB | Sell | SCHLUMBERGER LTD | $40,654,000 | -65.8% | 603,268 | -64.6% | 0.06% | -69.4% |
| LRCX | Buy | LAM RESEARCH CORPput | $40,956,000 | +110.8% | 222,500 | +111.9% | 0.06% | +86.7% |
| GSM | Sell | FERROGLOBE PLC | $39,768,000 | +18.1% | 2,454,764 | -4.0% | 0.06% | +5.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $40,033,000 | +24.3% | 2,613,579 | +4.7% | 0.06% | +12.2% |
| TER | Sell | TERADYNE INC | $39,688,000 | +8.4% | 947,881 | -3.5% | 0.06% | -1.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $39,595,000 | +313.5% | 291,721 | +235.9% | 0.06% | +266.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $39,925,000 | +2892.9% | 405,369 | +2745.3% | 0.06% | +2650.0% |
| CVG | Buy | CONVERGYS CORP | $38,956,000 | +25.6% | 1,657,729 | +38.3% | 0.05% | +12.5% |
| VNTV | Buy | VANTIV INCcl a | $39,185,000 | +73.1% | 532,760 | +65.8% | 0.05% | +54.3% |
| AAN | Sell | AARONS INC | $39,531,000 | -29.1% | 991,982 | -22.3% | 0.05% | -37.2% |
| TVTY | Buy | TIVITY HEALTH INC | $39,211,000 | +39.0% | 1,072,796 | +55.2% | 0.05% | +25.6% |
| NCR | Buy | NCR CORP NEW | $39,162,000 | +8.3% | 1,152,187 | +19.6% | 0.05% | -3.6% |
| DAL | Buy | DELTA AIR LINES INC DELput | $38,422,000 | +26.3% | 686,100 | +8.7% | 0.05% | +12.8% |
| AES | Buy | AES CORP | $38,435,000 | +191.7% | 3,548,955 | +196.9% | 0.05% | +165.0% |
| BBT | Buy | BB&T CORP | $38,479,000 | +991.6% | 773,912 | +930.6% | 0.05% | +960.0% |
| M | Buy | MACYS INCput | $37,788,000 | +41.5% | 1,500,100 | +22.6% | 0.05% | +26.8% |
| AMGN | Buy | AMGEN INCput | $38,032,000 | +6.3% | 218,700 | +14.0% | 0.05% | -5.5% |
| XEC | Sell | CIMAREX ENERGY CO | $38,085,000 | -35.4% | 312,149 | -39.8% | 0.05% | -42.9% |
| KR | Buy | KROGER COput | $37,757,000 | +89.4% | 1,375,500 | +38.4% | 0.05% | +67.7% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $37,682,000 | -6.0% | 1,988,477 | -30.2% | 0.05% | -16.1% |
| TSLA | Sell | TESLA INCput | $37,393,000 | -21.6% | 120,100 | -14.1% | 0.05% | -30.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $36,707,000 | -4.4% | 127,000 | +1.8% | 0.05% | -13.6% |
| TGT | Sell | TARGET CORPput | $37,277,000 | -5.8% | 571,300 | -14.8% | 0.05% | -16.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $37,095,000 | -16.0% | 382,182 | -23.4% | 0.05% | -25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $36,557,000 | +575.9% | 434,629 | +574.3% | 0.05% | +525.0% |
| V | Buy | VISA INCcall | $36,486,000 | +116.7% | 320,000 | +100.0% | 0.05% | +92.3% |
| CAT | Sell | CATERPILLAR INC DELcall | $36,023,000 | -35.3% | 228,600 | -48.8% | 0.05% | -41.9% |
| PFE | Sell | PFIZER INCcall | $36,003,000 | -0.4% | 994,000 | -1.9% | 0.05% | -10.7% |
| TWTR | Sell | TWITTER INCput | $36,015,000 | +21.6% | 1,500,000 | -14.6% | 0.05% | +8.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $36,527,000 | +42.1% | 302,700 | +37.8% | 0.05% | +25.0% |
| MS | Sell | MORGAN STANLEYcall | $35,270,000 | +8.6% | 672,200 | -0.3% | 0.05% | -2.0% |
| Sell | JDS UNIPHASE CORPdbcv | $35,419,000 | -35.1% | 34,303,000 | -33.8% | 0.05% | -41.7% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $35,345,000 | -48.0% | 2,456,213 | -45.5% | 0.05% | -52.9% |
| ESNT | Sell | ESSENT GROUP LTD | $35,822,000 | -4.5% | 824,996 | -10.9% | 0.05% | -15.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $35,311,000 | +24.4% | 3,640,346 | +35.9% | 0.05% | +11.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $35,478,000 | -40.9% | 3,451,200 | -26.6% | 0.05% | -46.7% |
| CMPR | Buy | CIMPRESS N V | $35,371,000 | +36.6% | 295,056 | +11.3% | 0.05% | +22.5% |
| AMAT | Buy | APPLIED MATLS INCput | $35,620,000 | +36.4% | 696,800 | +39.0% | 0.05% | +22.5% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $34,965,000 | – | 666,389 | +100.0% | 0.05% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $34,847,000 | +32.8% | 1,079,521 | +28.6% | 0.05% | +20.0% |
| CXW | Buy | CORECIVIC INC | $34,924,000 | -0.3% | 1,552,176 | +18.6% | 0.05% | -11.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $34,649,000 | -70.0% | 272,720 | -72.2% | 0.05% | -72.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $34,815,000 | +62.6% | 609,281 | +46.8% | 0.05% | +45.5% |
| SINA | Buy | SINA CORPord | $34,562,000 | +79.4% | 344,560 | +105.1% | 0.05% | +60.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $34,481,000 | -10.4% | 163,531 | -9.1% | 0.05% | -20.3% |
| CSRA | Sell | CSRA INC | $34,328,000 | -28.0% | 1,147,331 | -22.4% | 0.05% | -35.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,001,000 | +28.2% | 301,669 | +24.3% | 0.05% | +14.6% |
| AER | Buy | AERCAP HOLDINGS NV | $33,874,000 | +44.5% | 643,874 | +40.3% | 0.05% | +30.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $33,907,000 | -10.0% | 350,790 | -29.7% | 0.05% | -19.0% |
| CRI | Sell | CARTER INC | $33,920,000 | -6.3% | 288,702 | -21.2% | 0.05% | -16.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $34,210,000 | -20.9% | 420,323 | -18.6% | 0.05% | -28.8% |
| PNR | Buy | PENTAIR PLC | $33,203,000 | +1037.9% | 470,155 | +994.9% | 0.05% | +1050.0% |
| ECL | Sell | ECOLAB INC | $33,279,000 | +2.8% | 248,018 | -1.5% | 0.05% | -8.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $33,639,000 | +213.6% | 762,800 | +275.0% | 0.05% | +187.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $33,312,000 | +4.8% | 634,519 | +21.4% | 0.05% | -6.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $33,562,000 | +279.7% | 654,614 | +246.1% | 0.05% | +228.6% |
| CMS | Buy | CMS ENERGY CORP | $33,340,000 | +177.7% | 704,869 | +172.0% | 0.05% | +155.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $33,089,000 | +377.5% | 228,356 | +335.8% | 0.05% | +318.2% |
| AMED | Buy | AMEDISYS INC | $33,604,000 | +19.3% | 637,517 | +26.7% | 0.05% | +7.0% |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $33,606,000 | – | 600,000 | +100.0% | 0.05% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $33,433,000 | +32.4% | 1,608,900 | -8.7% | 0.05% | +17.9% |
| FDX | Sell | FEDEX CORPcall | $33,339,000 | -26.1% | 133,600 | -33.2% | 0.05% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $32,728,000 | +89.9% | 607,662 | +86.9% | 0.04% | +73.1% |
| KO | Sell | COCA COLA CO | $32,454,000 | -68.3% | 707,358 | -68.9% | 0.04% | -71.3% |
| NWL | Buy | NEWELL BRANDS INC | $32,876,000 | +6909.8% | 1,063,937 | +9578.3% | 0.04% | +4400.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $32,507,000 | +1167.8% | 136,202 | +1080.7% | 0.04% | +1025.0% |
| BC | Sell | BRUNSWICK CORP | $32,507,000 | -10.5% | 588,675 | -9.3% | 0.04% | -19.6% |
| BAX | Buy | BAXTER INTL INC | $32,930,000 | +78.5% | 509,439 | +73.3% | 0.04% | +60.7% |
| ARCC | Sell | ARES CAP CORP | $31,781,000 | -23.2% | 2,021,696 | -19.9% | 0.04% | -31.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $32,002,000 | +42.2% | 625,895 | +35.8% | 0.04% | +25.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $32,192,000 | -22.8% | 338,729 | -32.5% | 0.04% | -31.2% |
| EXEL | Sell | EXELIXIS INC | $32,176,000 | -36.0% | 1,058,428 | -49.0% | 0.04% | -42.9% |
| ETR | Sell | ENTERGY CORP NEW | $32,194,000 | -20.2% | 395,552 | -25.2% | 0.04% | -29.0% |
| ACXM | Buy | ACXIOM CORP | $31,884,000 | +16.9% | 1,156,885 | +4.5% | 0.04% | +4.8% |
| USFD | Sell | US FOODS HLDG CORP | $32,026,000 | -25.0% | 1,003,006 | -37.3% | 0.04% | -33.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $31,296,000 | +5.0% | 744,248 | -10.5% | 0.04% | -6.5% |
| STT | Buy | STATE STR CORP | $31,322,000 | +168.5% | 320,885 | +162.8% | 0.04% | +138.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $30,991,000 | -36.1% | 1,657,292 | -26.5% | 0.04% | -41.9% |
| CDW | Sell | CDW CORP | $30,938,000 | -5.1% | 445,211 | -9.8% | 0.04% | -14.0% |
| GDDY | Buy | GODADDY INCcl a | $30,959,000 | +1285.8% | 615,742 | +1099.2% | 0.04% | +1333.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $30,942,000 | +3.1% | 92,100 | +11.5% | 0.04% | -6.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $31,054,000 | -17.7% | 500,882 | -23.7% | 0.04% | -25.9% |
| CSCO | Sell | CISCO SYS INCput | $30,395,000 | -17.7% | 793,600 | -27.8% | 0.04% | -26.3% |
| EXPR | Sell | EXPRESS INC | $30,396,000 | +32.4% | 2,994,700 | -11.8% | 0.04% | +20.0% |
| Buy | NAVISTAR INTL CORP NEWnote | $30,493,000 | +131.0% | 28,000,000 | +133.3% | 0.04% | +110.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $30,403,000 | -12.8% | 978,860 | -20.3% | 0.04% | -22.2% |
| VVV | Buy | VALVOLINE INC | $30,201,000 | +111.3% | 1,205,151 | +97.7% | 0.04% | +90.9% |
| MOGA | Sell | MOOG INCcl a | $30,152,000 | +3.6% | 347,172 | -0.4% | 0.04% | -6.7% |
| SBUX | Buy | STARBUCKS CORPcall | $29,450,000 | +94.0% | 512,800 | +81.4% | 0.04% | +78.3% |
| BG | Buy | BUNGE LIMITED | $29,497,000 | +27.4% | 439,724 | +31.9% | 0.04% | +13.9% |
| MTCH | Buy | MATCH GROUP INC | $30,105,000 | +978.6% | 961,513 | +699.0% | 0.04% | +925.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $30,125,000 | -19.6% | 274,416 | -25.1% | 0.04% | -29.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $29,788,000 | +14.5% | 250,000 | +15.4% | 0.04% | +2.5% |
| KR | Sell | KROGER CO | $29,536,000 | -11.3% | 1,076,008 | -35.2% | 0.04% | -19.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $30,039,000 | +7138.3% | 2,081,660 | +8165.1% | 0.04% | +4000.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $30,135,000 | +62.4% | 506,731 | +56.1% | 0.04% | +41.4% |
| AABA | Sell | ALTABA INCcall | $30,036,000 | -21.6% | 430,000 | -25.6% | 0.04% | -30.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $29,665,000 | +7.6% | 580,300 | +9.7% | 0.04% | -2.4% |
| MRK | New | MERCK & CO INCput | $30,043,000 | – | 533,900 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $29,618,000 | -2.3% | 282,859 | -14.3% | 0.04% | -12.8% |
| ENS | Buy | ENERSYS | $29,084,000 | +60.3% | 417,686 | +59.2% | 0.04% | +42.9% |
| GOLD | Buy | BARRICK GOLD CORPput | $29,247,000 | +85.3% | 2,021,200 | +106.0% | 0.04% | +66.7% |
| MGA | Buy | MAGNA INTL INC | $28,759,000 | +149.7% | 507,844 | +135.4% | 0.04% | +122.2% |
| FTNT | Buy | FORTINET INC | $29,000,000 | +158.4% | 663,763 | +111.9% | 0.04% | +135.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $29,302,000 | +0.2% | 859,811 | -9.6% | 0.04% | -11.1% |
| BEN | Buy | FRANKLIN RES INC | $28,851,000 | +394.4% | 665,851 | +407.8% | 0.04% | +344.4% |
| ULTA | Buy | ULTA BEAUTY INCcall | $28,986,000 | +6.7% | 129,600 | +7.8% | 0.04% | -4.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $28,856,000 | +34.0% | 230,500 | +25.8% | 0.04% | +21.2% |
| UNP | Sell | UNION PAC CORP | $28,808,000 | -75.8% | 214,826 | -79.1% | 0.04% | -78.1% |
| Buy | BROADSOFT INCnote | $29,406,000 | +14.4% | 19,820,000 | +8.2% | 0.04% | +2.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $29,345,000 | +45.8% | 216,200 | +18.4% | 0.04% | +29.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $27,990,000 | +17.1% | 91,200 | +9.7% | 0.04% | +5.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $28,554,000 | +732.7% | 441,396 | +670.7% | 0.04% | +680.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $27,976,000 | -52.6% | 641,653 | -43.1% | 0.04% | -57.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $28,548,000 | +54.7% | 295,679 | +38.3% | 0.04% | +39.3% |
| KEX | Sell | KIRBY CORP | $28,184,000 | -15.0% | 421,925 | -16.1% | 0.04% | -23.5% |
| Buy | MOLINA HEALTHCARE INCnote | $28,663,000 | +27.2% | 15,000,000 | +15.4% | 0.04% | +11.4% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $28,008,000 | +5.6% | 1,477,972 | -2.0% | 0.04% | -4.9% |
| CNDT | Buy | CONDUENT INC | $28,247,000 | +62.4% | 1,747,949 | +57.5% | 0.04% | +44.4% |
| MCD | Sell | MCDONALDS CORPcall | $28,228,000 | -37.8% | 164,000 | -43.4% | 0.04% | -44.3% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $28,028,000 | -3.4% | 995,677 | -10.8% | 0.04% | -13.3% |
| TWTR | Buy | TWITTER INCcall | $28,154,000 | +57.1% | 1,172,600 | +10.4% | 0.04% | +39.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $27,710,000 | +74.1% | 160,500 | +30.0% | 0.04% | +58.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $27,482,000 | -3.1% | 676,891 | -3.6% | 0.04% | -13.6% |
| GLW | New | CORNING INC | $27,491,000 | – | 859,359 | +100.0% | 0.04% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $27,524,000 | +60.2% | 1,196,188 | +45.8% | 0.04% | +46.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $27,656,000 | -35.1% | 489,051 | -23.6% | 0.04% | -41.5% |
| BID | Buy | SOTHEBYS | $27,310,000 | +27.0% | 529,276 | +13.5% | 0.04% | +15.2% |
| STLD | Sell | STEEL DYNAMICS INC | $27,930,000 | -32.9% | 647,565 | -46.4% | 0.04% | -40.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $27,529,000 | +347.2% | 239,428 | +313.5% | 0.04% | +322.2% |
| XEL | Sell | XCEL ENERGY INC | $27,906,000 | -43.4% | 580,047 | -44.3% | 0.04% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $26,687,000 | -32.0% | 223,734 | -32.5% | 0.04% | -38.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $27,145,000 | -24.9% | 93,917 | -20.0% | 0.04% | -33.9% |
| EMN | Buy | EASTMAN CHEM CO | $26,759,000 | +577.1% | 288,858 | +561.4% | 0.04% | +516.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $26,795,000 | +114.5% | 931,978 | +105.6% | 0.04% | +94.7% |
| CZR | Buy | CAESARS ENTMT CORP | $27,080,000 | +20.4% | 2,140,686 | +27.1% | 0.04% | +5.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $26,670,000 | +27.9% | 1,095,929 | +13.3% | 0.04% | +15.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $26,384,000 | +23.4% | 254,187 | +29.1% | 0.04% | +9.1% |
| CA | Buy | CA INC | $25,893,000 | +8.7% | 778,052 | +9.0% | 0.04% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $26,177,000 | +10.8% | 284,900 | +9.7% | 0.04% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $26,302,000 | +14.5% | 553,144 | -7.1% | 0.04% | +2.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $26,220,000 | – | 661,276 | +100.0% | 0.04% | – |
| SABR | Buy | SABRE CORP | $26,319,000 | +14.9% | 1,283,877 | +1.5% | 0.04% | +2.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $26,101,000 | +2588.1% | 550,060 | +2152.0% | 0.04% | +3500.0% |
| CTAS | Sell | CINTAS CORP | $25,798,000 | -35.4% | 165,552 | -40.2% | 0.04% | -41.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,419,000 | +89.9% | 221,720 | +91.4% | 0.04% | +71.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $25,849,000 | +143.8% | 410,631 | +85.3% | 0.04% | +125.0% |
| SBUX | Sell | STARBUCKS CORPput | $26,004,000 | -21.9% | 452,800 | -26.9% | 0.04% | -29.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $25,928,000 | +117.7% | 373,115 | +101.0% | 0.04% | +100.0% |
| BIIB | Sell | BIOGEN INCput | $25,677,000 | -11.3% | 80,600 | -12.8% | 0.04% | -20.5% |
| PWR | Buy | QUANTA SVCS INC | $25,759,000 | +26.3% | 658,624 | +20.7% | 0.04% | +12.9% |
| GD | Buy | GENERAL DYNAMICS CORPput | $25,207,000 | +3.5% | 123,900 | +4.6% | 0.04% | -5.4% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $25,632,000 | +575.8% | 380,300 | +510.4% | 0.04% | +483.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote | $25,572,000 | +4.5% | 15,000,000 | +7.1% | 0.04% | -7.9% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $25,230,000 | +7935.0% | 1,023,128 | +8315.3% | 0.04% | – |
| AABA | ALTABA INCput | $25,691,000 | +5.5% | 367,800 | 0.0% | 0.04% | -5.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $25,504,000 | +1.8% | 83,100 | -4.6% | 0.04% | -10.3% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $25,402,000 | -17.2% | 576,000 | -1.0% | 0.04% | -25.5% |
| CSCO | Sell | CISCO SYS INC | $25,053,000 | -66.1% | 654,132 | -70.2% | 0.04% | -69.3% |
| CNC | Buy | CENTENE CORP DEL | $25,772,000 | +61.0% | 255,472 | +54.5% | 0.04% | +40.0% |
| CROX | Buy | CROCS INC | $25,755,000 | +70.9% | 2,037,578 | +31.2% | 0.04% | +52.2% |
| HUM | Buy | HUMANA INCput | $25,254,000 | +12.9% | 101,800 | +10.9% | 0.04% | +2.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $25,271,000 | +34.3% | 78,123 | +16.3% | 0.04% | +20.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $25,309,000 | +18.9% | 590,238 | +22.2% | 0.04% | +6.1% |
| CDE | Sell | COEUR MNG INC | $24,444,000 | -22.1% | 3,259,084 | -4.5% | 0.03% | -29.2% |
| SNBR | New | SLEEP NUMBER CORP | $24,939,000 | – | 663,458 | +100.0% | 0.03% | – |
| ANDV | Sell | ANDEAVOR | $24,440,000 | -58.1% | 213,747 | -62.2% | 0.03% | -62.2% |
| CSTM | Sell | CONSTELLIUM NVcl a | $24,507,000 | -2.9% | 2,197,946 | -10.7% | 0.03% | -12.8% |
| TU | Buy | TELUS CORP | $24,353,000 | +81.9% | 643,388 | +73.0% | 0.03% | +61.9% |
| HLF | Buy | HERBALIFE LTDcall | $24,379,000 | +3495.7% | 360,000 | +3500.0% | 0.03% | +3300.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $24,371,000 | +34.8% | 1,000,878 | +3.9% | 0.03% | +21.4% |
| PXD | Buy | PIONEER NAT RES COput | $24,666,000 | +26.6% | 142,700 | +8.0% | 0.03% | +13.3% |
| WDC | Sell | WESTERN DIGITAL CORPput | $25,036,000 | -28.6% | 314,800 | -22.5% | 0.03% | -37.0% |
| URI | Buy | UNITED RENTALS INCcall | $24,411,000 | +100.6% | 142,000 | +61.9% | 0.03% | +78.9% |
| JACK | Buy | JACK IN THE BOX INC | $24,705,000 | +375.2% | 251,812 | +393.7% | 0.03% | +325.0% |
| JD | Sell | JD COM INCcall | $24,355,000 | -39.4% | 588,000 | -44.1% | 0.03% | -45.2% |
| PPG | Buy | PPG INDS INC | $24,667,000 | +4250.4% | 211,150 | +3945.8% | 0.03% | +3300.0% |
| WMT | Sell | WAL-MART STORES INCcall | $23,601,000 | +9.9% | 239,000 | -13.0% | 0.03% | 0.0% |
| New | RADIUS HEALTH INCnote | $24,153,000 | – | 25,500,000 | +100.0% | 0.03% | – | |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $23,651,000 | -0.6% | 800,640 | +0.2% | 0.03% | -10.8% |
| TWX | Buy | TIME WARNER INCcall | $24,047,000 | +486.8% | 262,900 | +557.2% | 0.03% | +450.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $23,651,000 | -25.9% | 732,024 | -23.8% | 0.03% | -32.7% |
| ABBV | Sell | ABBVIE INCcall | $23,684,000 | -38.4% | 244,900 | -43.4% | 0.03% | -44.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $24,308,000 | +42.2% | 276,603 | +45.3% | 0.03% | +26.9% |
| DRE | Buy | DUKE REALTY CORP | $24,083,000 | +91.8% | 885,082 | +103.2% | 0.03% | +73.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $24,196,000 | +44.0% | 475,239 | +45.9% | 0.03% | +26.9% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $24,325,000 | -10.6% | 1,743,766 | +18.6% | 0.03% | -21.4% |
| APC | Buy | ANADARKO PETE CORPcall | $24,294,000 | +107.2% | 452,900 | +88.7% | 0.03% | +83.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $24,306,000 | +514.9% | 459,209 | +448.3% | 0.03% | +450.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $23,963,000 | +281.6% | 526,422 | +194.7% | 0.03% | +230.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $23,659,000 | +67.7% | 57,700 | +46.4% | 0.03% | +50.0% |
| BLK | BLACKROCK INC | $24,263,000 | +14.9% | 47,230 | 0.0% | 0.03% | +3.1% | |
| AMBA | Buy | AMBARELLA INC | $23,627,000 | +170.0% | 402,159 | +125.2% | 0.03% | +153.8% |
| UNM | Buy | UNUM GROUP | $23,733,000 | +410.6% | 432,372 | +375.6% | 0.03% | +371.4% |
| COHR | Buy | COHERENT INC | $24,120,000 | +466.7% | 85,465 | +372.3% | 0.03% | +371.4% |
| PFE | Sell | PFIZER INCput | $23,992,000 | -2.6% | 662,400 | -4.0% | 0.03% | -13.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $23,633,000 | +314.8% | 175,516 | +350.5% | 0.03% | +266.7% |
| TNET | Buy | TRINET GROUP INC | $24,260,000 | +63.5% | 547,148 | +24.0% | 0.03% | +43.5% |
| RXN | Buy | REXNORD CORP NEW | $24,033,000 | +8.8% | 923,647 | +6.3% | 0.03% | -2.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $23,206,000 | +225.5% | 961,310 | +222.3% | 0.03% | +190.9% |
| AMGN | Buy | AMGEN INCcall | $23,163,000 | +203.0% | 133,200 | +224.9% | 0.03% | +166.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $23,351,000 | -7.6% | 1,094,246 | -23.8% | 0.03% | -17.9% |
| SPXC | Sell | SPX CORP | $23,368,000 | -2.5% | 744,453 | -8.9% | 0.03% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,900,000 | -83.0% | 115,525 | -84.3% | 0.03% | -84.5% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $23,328,000 | -33.4% | 360,722 | -38.1% | 0.03% | -40.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $23,147,000 | +40.1% | 611,863 | +23.0% | 0.03% | +28.0% |
| Buy | VECTOR GROUP LTDfrnt | $23,330,000 | +82.6% | 14,700,000 | +69.0% | 0.03% | +60.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $22,940,000 | – | 486,841 | +100.0% | 0.03% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $23,452,000 | +318.6% | 72,500 | +262.5% | 0.03% | +255.6% |
| AXE | Buy | ANIXTER INTL INC | $23,168,000 | -1.3% | 304,842 | +10.4% | 0.03% | -11.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $23,492,000 | +45.9% | 451,500 | +33.2% | 0.03% | +28.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $22,741,000 | +1593.3% | 429,316 | +1134.6% | 0.03% | +1450.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $22,779,000 | +7.0% | 173,490 | +4.1% | 0.03% | -6.1% |
| MCK | Sell | MCKESSON CORP | $22,804,000 | -67.6% | 146,225 | -68.1% | 0.03% | -71.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,471,000 | +103.2% | 285,922 | +61.0% | 0.03% | +82.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $22,824,000 | +25.1% | 296,911 | +19.6% | 0.03% | +10.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,186,000 | +39.2% | 124,356 | +39.2% | 0.03% | +29.2% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $22,432,000 | -7.6% | 946,922 | +9.8% | 0.03% | -16.2% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $22,618,000 | -33.4% | 1,137,189 | -22.0% | 0.03% | -40.4% |
| HHC | Sell | HOWARD HUGHES CORP | $22,316,000 | +8.5% | 170,000 | -2.5% | 0.03% | -3.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $22,375,000 | -7.0% | 1,364,295 | -15.0% | 0.03% | -16.2% |
| PXD | Buy | PIONEER NAT RES COcall | $22,833,000 | +193.7% | 132,100 | +150.7% | 0.03% | +158.3% |
| EQIX | Buy | EQUINIX INC | $22,542,000 | +47.3% | 49,739 | +45.1% | 0.03% | +29.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $21,804,000 | -3.4% | 110,000 | -10.6% | 0.03% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $21,932,000 | +8.0% | 107,800 | +9.1% | 0.03% | -3.2% |
| LB | Sell | L BRANDS INCput | $21,992,000 | +0.9% | 365,200 | -30.3% | 0.03% | -9.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $22,102,000 | +127.4% | 177,400 | +96.5% | 0.03% | +100.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $21,525,000 | +106.7% | 181,786 | +103.2% | 0.03% | +87.5% |
| MUR | Buy | MURPHY OIL CORP | $21,512,000 | +362.8% | 692,797 | +295.9% | 0.03% | +328.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $21,722,000 | -54.7% | 705,039 | -59.0% | 0.03% | -59.5% |
| New | CONVERGYS CORPsdcv | $21,866,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| WEN | Sell | WENDYS CO | $21,745,000 | -38.4% | 1,324,328 | -41.7% | 0.03% | -44.4% |
| MMM | Buy | 3M COput | $21,489,000 | +199.3% | 91,300 | +167.0% | 0.03% | +172.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $22,128,000 | -1.2% | 1,845,530 | -24.7% | 0.03% | -11.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $21,648,000 | -35.4% | 164,555 | -45.9% | 0.03% | -41.2% |
| QDEL | Sell | QUIDEL CORP | $21,605,000 | -13.5% | 498,386 | -12.5% | 0.03% | -21.1% |
| WCC | Sell | WESCO INTL INC | $20,905,000 | +9.4% | 306,757 | -6.5% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,142,000 | +1054.7% | 1,048,700 | +1091.1% | 0.03% | +866.7% |
| Buy | MEDICINES COnote | $21,319,000 | +34.8% | 20,123,000 | +61.0% | 0.03% | +20.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,954,000 | +78.6% | 138,442 | +66.6% | 0.03% | +61.1% |
| TRIP | Buy | TRIPADVISOR INC | $20,704,000 | +320.8% | 600,802 | +395.0% | 0.03% | +262.5% |
| WU | Buy | WESTERN UN CO | $21,235,000 | +4.8% | 1,117,073 | +5.9% | 0.03% | -6.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $20,759,000 | -15.8% | 370,437 | -24.9% | 0.03% | -23.7% |
| WB | Sell | WEIBO CORPsponsored adr | $21,351,000 | -3.4% | 206,374 | -7.6% | 0.03% | -14.7% |
| SHOP | Sell | SHOPIFY INCput | $21,210,000 | -20.8% | 210,000 | -8.7% | 0.03% | -29.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $21,223,000 | -14.8% | 407,900 | -22.3% | 0.03% | -23.7% |
| NSP | Buy | INSPERITY INC | $21,405,000 | +10.3% | 373,240 | +69.2% | 0.03% | -3.3% |
| CRM | Sell | SALESFORCE COM INC | $21,361,000 | -59.2% | 208,954 | -62.8% | 0.03% | -64.2% |
| SMPL | SIMPLY GOOD FOODS CO | $21,390,000 | +21.8% | 1,500,000 | 0.0% | 0.03% | +7.4% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $20,243,000 | -34.3% | 482,544 | -39.5% | 0.03% | -40.4% |
| RSPP | Sell | RSP PERMIAN INC | $20,421,000 | -9.5% | 501,992 | -23.0% | 0.03% | -20.0% |
| New | RYLAND GROUP INCnote | $20,174,000 | – | 20,000,000 | +100.0% | 0.03% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,613,000 | -92.0% | 119,548 | -92.0% | 0.03% | -92.9% |
| AGN | Buy | ALLERGAN PLCcall | $20,660,000 | -9.3% | 126,300 | +13.6% | 0.03% | -20.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $20,459,000 | +0.4% | 665,782 | -4.9% | 0.03% | -9.7% |
| MRO | Buy | MARATHON OIL CORP | $20,600,000 | +14205.6% | 1,216,769 | +11379.0% | 0.03% | – |
| VSAT | Buy | VIASAT INC | $20,458,000 | +64.2% | 273,318 | +41.1% | 0.03% | +47.4% |
| RPXC | Buy | RPX CORP | $20,491,000 | +11.2% | 1,524,668 | +9.8% | 0.03% | 0.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote | $20,381,000 | +11.2% | 11,000,000 | +10.0% | 0.03% | 0.0% | |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $20,332,000 | +34.4% | 1,555,625 | +61.5% | 0.03% | +21.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $20,179,000 | +667.6% | 584,404 | +486.4% | 0.03% | +600.0% |
| MYOK | Sell | MYOKARDIA INC | $20,386,000 | -26.0% | 484,245 | -24.7% | 0.03% | -33.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $20,543,000 | -9.4% | 258,206 | -1.6% | 0.03% | -20.0% |
| AZO | Buy | AUTOZONE INC | $20,174,000 | +92.8% | 28,360 | +61.3% | 0.03% | +75.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $20,249,000 | +1.9% | 505,600 | -2.1% | 0.03% | -9.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $20,456,000 | +125.4% | 603,958 | +151.2% | 0.03% | +100.0% |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $20,398,000 | -0.5% | 1,990,000 | 0.0% | 0.03% | -9.7% | |
| FTS | Buy | FORTIS INC | $20,649,000 | +3.6% | 563,312 | +1.4% | 0.03% | -9.7% |
| PCAR | Sell | PACCAR INC | $20,425,000 | -8.5% | 287,342 | -6.9% | 0.03% | -17.6% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $19,667,000 | +15.3% | 2,086,675 | +51.1% | 0.03% | +3.8% |
| CMCSA | New | COMCAST CORP NEWput | $19,552,000 | – | 488,200 | +100.0% | 0.03% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $19,960,000 | +65.0% | 112,070 | +27.2% | 0.03% | +42.1% |
| PHM | Buy | PULTE GROUP INC | $19,954,000 | +52.8% | 600,094 | +25.6% | 0.03% | +35.0% |
| NUE | Sell | NUCOR CORP | $19,414,000 | -64.4% | 305,348 | -68.6% | 0.03% | -67.9% |
| MMM | Buy | 3M COcall | $19,842,000 | +136.3% | 84,300 | +110.8% | 0.03% | +107.7% |
| TRN | Sell | TRINITY INDS INC | $19,466,000 | -12.2% | 519,641 | -25.2% | 0.03% | -20.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $19,916,000 | +102.4% | 958,400 | +39.5% | 0.03% | +80.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $19,786,000 | +85.2% | 114,600 | +38.2% | 0.03% | +68.8% |
| FNGN | Buy | FINANCIAL ENGINES INC | $19,831,000 | +148.8% | 654,510 | +185.3% | 0.03% | +125.0% |
| T | Sell | AT&T INC | $19,969,000 | -53.7% | 513,615 | -53.4% | 0.03% | -59.1% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $19,909,000 | – | 285,000 | +100.0% | 0.03% | – |
| DWDP | Buy | DOWDUPONT INC | $19,948,000 | +158.8% | 280,092 | +151.6% | 0.03% | +125.0% |
| RL | RALPH LAUREN CORPput | $19,494,000 | +17.4% | 188,000 | 0.0% | 0.03% | +3.8% | |
| XPER | Buy | XPERI CORP | $19,271,000 | +36.8% | 789,802 | +41.9% | 0.03% | +22.7% |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $19,518,000 | +14.4% | 77,000 | 0.0% | 0.03% | +3.8% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $18,908,000 | +64.5% | 439,622 | +57.1% | 0.03% | +44.4% |
| NI | Buy | NISOURCE INC | $18,758,000 | +97.1% | 730,739 | +96.5% | 0.03% | +73.3% |
| LZB | Sell | LA Z BOY INC | $19,169,000 | -3.2% | 614,394 | -16.5% | 0.03% | -13.3% |
| NFX | Sell | NEWFIELD EXPL CO | $18,568,000 | -2.2% | 588,902 | -8.0% | 0.03% | -10.3% |
| SUI | Sell | SUN CMNTYS INC | $19,086,000 | +6.3% | 205,713 | -1.9% | 0.03% | -7.1% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $19,156,000 | -4.4% | 801,525 | +5.2% | 0.03% | -16.1% |
| MHK | Sell | MOHAWK INDS INC | $19,026,000 | +5.1% | 68,960 | -5.7% | 0.03% | -7.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $18,601,000 | +33.6% | 187,300 | +21.7% | 0.03% | +23.8% |
| ADNT | Buy | ADIENT PLC | $18,562,000 | +71.7% | 235,858 | +83.3% | 0.03% | +52.9% |
| MYL | Sell | MYLAN N Vput | $19,200,000 | +13.6% | 453,800 | -15.7% | 0.03% | 0.0% |
| New | YAHOO INCnote | $18,851,000 | – | 14,000,000 | +100.0% | 0.03% | – | |
| SHW | New | SHERWIN WILLIAMS COcall | $19,026,000 | – | 46,400 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $18,910,000 | +37.6% | 161,500 | +32.9% | 0.03% | +23.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $18,730,000 | +169.1% | 139,715 | +149.9% | 0.03% | +136.4% |
| New | NXP SEMICONDUCTORS N Vdbcv | $18,957,000 | – | 15,273,000 | +100.0% | 0.03% | – | |
| TXT | Sell | TEXTRON INC | $18,845,000 | -23.2% | 333,002 | -26.9% | 0.03% | -31.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $18,913,000 | +10.5% | 80,242 | +6.1% | 0.03% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $18,519,000 | +10.1% | 166,000 | +17.7% | 0.03% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $18,782,000 | +256.3% | 470,247 | +249.6% | 0.03% | +225.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $18,605,000 | -3.8% | 303,600 | +0.1% | 0.03% | -13.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $17,913,000 | +5.3% | 922,906 | -8.2% | 0.02% | -3.8% |
| OMC | Buy | OMNICOM GROUP INC | $18,313,000 | +457.1% | 251,449 | +466.6% | 0.02% | +400.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $17,840,000 | -7.3% | 90,000 | -14.3% | 0.02% | -16.7% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $18,434,000 | – | 286,591 | +100.0% | 0.02% | – |
| QGEN | Sell | QIAGEN NV | $18,405,000 | -33.6% | 594,328 | -32.4% | 0.02% | -41.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $18,063,000 | -3.3% | 1,797,312 | +1.6% | 0.02% | -13.8% |
| HXL | Buy | HEXCEL CORP NEW | $18,464,000 | +141.8% | 298,532 | +124.5% | 0.02% | +108.3% |
| MRCY | Sell | MERCURY SYS INC | $18,292,000 | -3.5% | 356,220 | -2.5% | 0.02% | -13.8% |
| ABT | Buy | ABBOTT LABSput | $18,160,000 | +134.5% | 318,200 | +119.3% | 0.02% | +108.3% |
| NKE | Buy | NIKE INCcall | $18,177,000 | +70.8% | 290,600 | +41.6% | 0.02% | +56.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $18,343,000 | +62.5% | 382,311 | +55.9% | 0.02% | +47.1% |
| THS | New | TREEHOUSE FOODS INC | $18,048,000 | – | 364,901 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $17,889,000 | +807.6% | 1,674,971 | +814.6% | 0.02% | +733.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $17,904,000 | -56.7% | 28,900 | -56.3% | 0.02% | -60.9% |
| EFX | Buy | EQUIFAX INC | $18,258,000 | +126.9% | 154,832 | +103.9% | 0.02% | +108.3% |
| DHI | Buy | D R HORTON INC | $18,189,000 | +228.7% | 356,164 | +157.0% | 0.02% | +177.8% |
| WELL | Buy | WELLTOWER INC | $18,266,000 | -5.3% | 286,442 | +4.4% | 0.02% | -16.7% |
| AVT | Buy | AVNET INC | $18,127,000 | +92.8% | 457,521 | +91.3% | 0.02% | +78.6% |
| BYD | Buy | BOYD GAMING CORP | $17,840,000 | +37.0% | 509,000 | +1.8% | 0.02% | +25.0% |
| BAP | Buy | CREDICORP LTD | $18,197,000 | +52.1% | 87,726 | +50.3% | 0.02% | +38.9% |
| TMK | Sell | TORCHMARK CORP | $18,423,000 | -0.9% | 203,096 | -12.5% | 0.02% | -13.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $17,885,000 | +22.4% | 947,307 | +89.3% | 0.02% | +13.6% |
| NRG | Buy | NRG ENERGY INC | $17,425,000 | +2946.3% | 611,828 | +2639.1% | 0.02% | +2300.0% |
| LPX | Buy | LOUISIANA PAC CORP | $17,686,000 | +8.5% | 673,515 | +11.9% | 0.02% | -4.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $17,787,000 | +43.7% | 436,590 | +41.7% | 0.02% | +26.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $17,466,000 | -87.7% | 260,730 | -88.6% | 0.02% | -89.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,291,000 | +46.7% | 135,893 | +24.3% | 0.02% | +33.3% |
| New | CTRIP COM INTL LTDnote | $17,734,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| LEG | New | LEGGETT & PLATT INC | $17,112,000 | – | 358,522 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEWput | $17,602,000 | -4.3% | 140,600 | -10.2% | 0.02% | -14.3% |
| NBL | Buy | NOBLE ENERGY INC | $17,728,000 | +123.0% | 608,358 | +117.0% | 0.02% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $17,137,000 | +0.6% | 1,404,703 | -1.9% | 0.02% | -7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $17,560,000 | +191.5% | 213,134 | +193.3% | 0.02% | +166.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $17,714,000 | +45.6% | 192,800 | +44.2% | 0.02% | +26.3% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $17,480,000 | +6.2% | 111,800 | -28.2% | 0.02% | -4.0% |
| SAP | Sell | SAP SEspon adr | $17,352,000 | -48.1% | 154,439 | -49.4% | 0.02% | -52.9% |
| HON | Buy | HONEYWELL INTL INCcall | $17,437,000 | +400.1% | 113,700 | +362.2% | 0.02% | +380.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $17,472,000 | +393.0% | 240,600 | +424.2% | 0.02% | +380.0% |
| AME | Buy | AMETEK INC NEW | $17,373,000 | +26.2% | 239,727 | +15.0% | 0.02% | +14.3% |
| KR | Buy | KROGER COcall | $17,291,000 | +266.6% | 629,900 | +167.9% | 0.02% | +242.9% |
| GRPN | Buy | GROUPON INC | $17,226,000 | +156.9% | 3,377,680 | +162.0% | 0.02% | +140.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $16,844,000 | +106.2% | 124,100 | +67.5% | 0.02% | +76.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $16,482,000 | -1.2% | 242,384 | +19.7% | 0.02% | -11.5% |
| BP | Buy | BP PLCput | $16,686,000 | +27.7% | 397,000 | +16.8% | 0.02% | +15.0% |
| MLM | MARTIN MARIETTA MATLS INCcall | $17,064,000 | +7.2% | 77,200 | 0.0% | 0.02% | -4.2% | |
| LB | Buy | L BRANDS INC | $16,622,000 | +129.9% | 276,021 | +58.9% | 0.02% | +109.1% |
| OGE | Buy | OGE ENERGY CORP | $16,843,000 | +354.0% | 511,802 | +397.0% | 0.02% | +283.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $16,696,000 | +74.3% | 225,155 | +62.7% | 0.02% | +53.3% |
| UNP | Sell | UNION PAC CORPcall | $17,017,000 | +15.2% | 126,900 | -0.4% | 0.02% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $16,429,000 | -6.0% | 1,312,162 | -10.7% | 0.02% | -14.8% |
| ILMN | Sell | ILLUMINA INC | $16,451,000 | +1.7% | 75,294 | -7.2% | 0.02% | -8.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $16,817,000 | +675.0% | 326,560 | +596.1% | 0.02% | +666.7% |
| TDG | TRANSDIGM GROUP INCcall | $16,477,000 | +7.4% | 60,000 | 0.0% | 0.02% | -4.2% | |
| BBY | Buy | BEST BUY INC | $16,621,000 | +23.8% | 242,753 | +3.0% | 0.02% | +9.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $16,843,000 | -5.3% | 76,200 | -11.6% | 0.02% | -14.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,057,000 | -71.7% | 1,659,248 | -65.0% | 0.02% | -75.3% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $16,155,000 | +26.2% | 679,632 | +21.0% | 0.02% | +10.0% |
| AET | Sell | AETNA INC NEWcall | $16,325,000 | -4.8% | 90,500 | -16.1% | 0.02% | -15.4% |
| CTLT | Sell | CATALENT INC | $15,778,000 | -30.6% | 384,078 | -32.6% | 0.02% | -37.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $16,101,000 | -2.4% | 117,302 | -8.9% | 0.02% | -12.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $15,843,000 | -35.0% | 378,671 | -48.5% | 0.02% | -40.5% |
| SHPG | Buy | SHIRE PLCput | $15,900,000 | +44.2% | 102,500 | +42.4% | 0.02% | +29.4% |
| FMC | Sell | F M C CORP | $16,338,000 | -2.8% | 172,589 | -8.3% | 0.02% | -15.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,156,000 | +45.0% | 386,323 | +36.9% | 0.02% | +29.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $16,089,000 | +15.1% | 848,600 | -14.8% | 0.02% | +4.8% |
| INSM | Sell | INSMED INC | $15,818,000 | -37.7% | 507,325 | -37.6% | 0.02% | -43.6% |
| BLL | Buy | BALL CORP | $16,113,000 | +4951.1% | 425,702 | +5408.6% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $15,677,000 | -3.5% | 2,809,593 | +5.7% | 0.02% | -12.0% |
| COP | Sell | CONOCOPHILLIPSput | $15,918,000 | -20.7% | 290,000 | -27.7% | 0.02% | -29.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $16,067,000 | -59.8% | 139,734 | -61.2% | 0.02% | -63.9% |
| TS | Sell | TENARIS S Asponsored adr | $15,753,000 | +7.0% | 494,457 | -4.9% | 0.02% | -4.3% |
| HUBG | Buy | HUB GROUP INCcl a | $16,088,000 | +127.1% | 335,855 | +103.6% | 0.02% | +100.0% |
| MDR | Buy | MCDERMOTT INTL INC | $16,216,000 | +537.7% | 2,464,430 | +604.6% | 0.02% | +450.0% |
| CMI | Buy | CUMMINS INCput | $16,163,000 | +56.9% | 91,500 | +49.3% | 0.02% | +37.5% |
| CRM | Buy | SALESFORCE COM INCcall | $15,713,000 | +52.9% | 153,700 | +39.7% | 0.02% | +37.5% |
| MO | Sell | ALTRIA GROUP INC | $15,761,000 | -85.1% | 220,716 | -86.8% | 0.02% | -86.5% |
| GREEN PLAINS INCnote | $15,863,000 | -7.6% | 14,600,000 | 0.0% | 0.02% | -15.4% | ||
| TKR | Buy | TIMKEN CO | $16,065,000 | +39.0% | 326,862 | +37.3% | 0.02% | +22.2% |
| FBP | Buy | FIRST BANCORP P R | $15,878,000 | +11.4% | 3,113,236 | +11.9% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $15,240,000 | -10.5% | 24,600 | -9.6% | 0.02% | -19.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $15,322,000 | -35.2% | 253,298 | -40.0% | 0.02% | -41.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $15,060,000 | – | 24,309 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $15,315,000 | +38.2% | 83,200 | +38.9% | 0.02% | +23.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $15,014,000 | +94.1% | 533,562 | +133.9% | 0.02% | +75.0% |
| FL | Buy | FOOT LOCKER INCput | $15,138,000 | +34.2% | 322,900 | +0.8% | 0.02% | +23.5% |
| RACE | Sell | FERRARI N V | $15,027,000 | -49.8% | 143,329 | -47.1% | 0.02% | -54.3% |
| GSAT | Sell | GLOBALSTAR INC | $15,502,000 | -25.3% | 11,833,860 | -7.0% | 0.02% | -34.4% |
| TSRO | Buy | TESARO INCcall | $15,563,000 | -28.2% | 187,800 | +11.9% | 0.02% | -36.4% |
| MELI | Sell | MERCADOLIBRE INCput | $15,072,000 | -25.0% | 47,900 | -38.3% | 0.02% | -32.3% |
| DWDP | Buy | DOWDUPONT INCcall | $14,956,000 | +208.6% | 210,000 | +200.0% | 0.02% | +200.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $14,936,000 | -32.4% | 2,071,641 | -32.9% | 0.02% | -38.2% |
| BWA | Sell | BORGWARNER INC | $14,211,000 | -15.4% | 278,155 | -15.1% | 0.02% | -23.1% |
| ULTA | Sell | ULTA BEAUTY INC | $14,618,000 | -31.4% | 65,357 | -30.6% | 0.02% | -39.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $14,651,000 | +55.8% | 418,492 | +62.0% | 0.02% | +42.9% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $14,504,000 | +17.5% | 56,000 | +10.5% | 0.02% | +5.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $14,244,000 | +138.7% | 357,438 | +149.3% | 0.02% | +122.2% |
| HCA | Sell | HCA HEALTHCARE INC | $14,175,000 | -56.0% | 161,371 | -60.1% | 0.02% | -60.0% |
| THC | Buy | TENET HEALTHCARE CORP | $14,834,000 | +30.6% | 978,488 | +41.6% | 0.02% | +17.6% |
| VIAB | Buy | VIACOM INC NEWput | $14,336,000 | +21.4% | 465,300 | +9.7% | 0.02% | +11.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,595,000 | +70.8% | 163,674 | +78.3% | 0.02% | +53.8% |
| BIDU | New | BAIDU INCcall | $14,872,000 | – | 63,500 | +100.0% | 0.02% | – |
| GLUU | Buy | GLU MOBILE INC | $14,264,000 | +8.0% | 3,918,801 | +11.6% | 0.02% | 0.0% |
| WMT | Buy | WAL-MART STORES INCput | $14,803,000 | +39.5% | 149,900 | +10.4% | 0.02% | +25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $14,388,000 | +335.3% | 806,064 | +285.4% | 0.02% | +300.0% |
| BDX | New | BECTON DICKINSON & CO | $14,884,000 | – | 69,533 | +100.0% | 0.02% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $14,706,000 | +1067.1% | 340,974 | +1027.3% | 0.02% | +900.0% |
| SRCI | Buy | SRC ENERGY INC | $14,378,000 | +40.0% | 1,685,627 | +58.7% | 0.02% | +25.0% |
| HES | Buy | HESS CORPput | $14,170,000 | +23.1% | 298,500 | +21.6% | 0.02% | +11.1% |
| MET | Buy | METLIFE INC | $14,723,000 | +408.6% | 291,204 | +422.5% | 0.02% | +400.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $14,681,000 | +30.5% | 1,234,702 | +6.9% | 0.02% | +17.6% |
| POOL | Sell | POOL CORPORATION | $14,417,000 | +16.6% | 111,196 | -2.7% | 0.02% | +5.3% |
| DE | Sell | DEERE & COcall | $14,274,000 | -29.0% | 91,200 | -43.0% | 0.02% | -35.5% |
| MRK | New | MERCK & CO INCcall | $14,771,000 | – | 262,500 | +100.0% | 0.02% | – |
| CBS | Buy | CBS CORP NEWcl b | $14,229,000 | +589.1% | 241,170 | +577.5% | 0.02% | +566.7% |
| ANET | Buy | ARISTA NETWORKS INCput | $14,370,000 | +84.8% | 61,000 | +48.8% | 0.02% | +66.7% |
| ANET | Sell | ARISTA NETWORKS INCcall | $14,747,000 | +23.8% | 62,600 | -0.3% | 0.02% | +11.1% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $14,436,000 | +59.4% | 183,269 | +86.8% | 0.02% | +42.9% |
| HD | Sell | HOME DEPOT INC | $13,627,000 | -47.7% | 71,901 | -54.9% | 0.02% | -52.5% |
| NTRS | Buy | NORTHERN TR CORP | $14,051,000 | +2464.1% | 140,669 | +2260.6% | 0.02% | +1800.0% |
| CELG | Sell | CELGENE CORPcall | $13,723,000 | -77.2% | 131,500 | -68.1% | 0.02% | -79.3% |
| WHR | Sell | WHIRLPOOL CORPput | $14,048,000 | -11.5% | 83,300 | -3.3% | 0.02% | -20.8% |
| EGHT | Buy | 8X8 INC NEW | $13,695,000 | +46.1% | 971,273 | +39.9% | 0.02% | +35.7% |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $13,482,000 | – | 260,000 | +100.0% | 0.02% | – |
| ILG | Buy | ILG INCput | $14,052,000 | +7.5% | 493,400 | +0.9% | 0.02% | -5.0% |
| ORI | Sell | OLD REP INTL CORP | $13,949,000 | -27.7% | 652,427 | -33.4% | 0.02% | -36.7% |
| AET | Buy | AETNA INC NEWput | $14,143,000 | +104.9% | 78,400 | +80.6% | 0.02% | +72.7% |
| TRI | Sell | THOMSON REUTERS CORP | $13,879,000 | -22.7% | 318,651 | -18.5% | 0.02% | -32.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $13,521,000 | +181.6% | 229,903 | +200.2% | 0.02% | +171.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $13,485,000 | +665.3% | 264,876 | +683.0% | 0.02% | +533.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $13,493,000 | +410.9% | 661,467 | +256.8% | 0.02% | +375.0% |
| IMO | Buy | IMPERIAL OIL LTD | $13,983,000 | +1.2% | 448,418 | +3.7% | 0.02% | -9.5% |
| GWW | Sell | GRAINGER W W INCput | $13,939,000 | -1.8% | 59,000 | -25.3% | 0.02% | -13.6% |
| SJM | Buy | SMUCKER J M COput | $13,815,000 | +71.0% | 111,200 | +44.4% | 0.02% | +58.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $13,435,000 | +101.7% | 384,743 | +107.5% | 0.02% | +90.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $14,049,000 | +258.3% | 805,997 | +196.8% | 0.02% | +216.7% |
| ALK | Buy | ALASKA AIR GROUP INCput | $13,489,000 | +86.2% | 183,500 | +93.2% | 0.02% | +72.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $13,578,000 | +262.5% | 2,390,562 | +112.5% | 0.02% | +216.7% |
| CNX | New | CNX RESOURCES CORPORATION | $13,767,000 | – | 940,977 | +100.0% | 0.02% | – |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $13,841,000 | +309.7% | 175,000 | +250.0% | 0.02% | +280.0% |
| KO | Sell | COCA COLA COcall | $13,727,000 | -24.5% | 299,200 | -26.0% | 0.02% | -32.1% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $13,446,000 | -71.5% | 428,383 | -64.6% | 0.02% | -73.6% |
| IAC | Buy | IAC INTERACTIVECORPput | $13,622,000 | +42.3% | 111,400 | +36.9% | 0.02% | +26.7% |
| TGT | Sell | TARGET CORPcall | $13,689,000 | -48.4% | 209,800 | -53.3% | 0.02% | -53.7% |
| CVS | Buy | CVS HEALTH CORPput | $13,964,000 | +43.0% | 192,600 | +60.4% | 0.02% | +26.7% |
| ABMD | Buy | ABIOMED INC | $13,406,000 | +42.1% | 71,531 | +27.9% | 0.02% | +28.6% |
| KNL | Buy | KNOLL INC | $13,391,000 | +34.3% | 581,192 | +16.6% | 0.02% | +20.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $12,753,000 | -75.4% | 288,017 | -75.8% | 0.02% | -77.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $12,864,000 | -2.6% | 403,260 | -6.3% | 0.02% | -10.0% |
| YY | New | YY INC | $13,414,000 | – | 118,642 | +100.0% | 0.02% | – |
| BIOS | Buy | BIOSCRIP INC | $13,044,000 | +18.0% | 4,482,310 | +11.5% | 0.02% | +5.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $13,275,000 | -27.4% | 475,609 | -36.1% | 0.02% | -35.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $12,912,000 | +94.4% | 90,500 | +86.2% | 0.02% | +80.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $13,259,000 | +64.7% | 638,072 | +13.6% | 0.02% | +50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $12,822,000 | -41.5% | 967,715 | -18.5% | 0.02% | -47.1% |
| SMTC | Buy | SEMTECH CORP | $13,249,000 | +5.7% | 387,408 | +16.0% | 0.02% | -5.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $13,331,000 | +190.9% | 60,000 | +143.9% | 0.02% | +157.1% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $13,207,000 | -69.2% | 288,927 | -69.8% | 0.02% | -72.7% |
| CFX | Sell | COLFAX CORP | $13,093,000 | -30.7% | 330,467 | -27.2% | 0.02% | -37.9% |
| CB | Sell | CHUBB LIMITED | $12,917,000 | -8.3% | 88,397 | -10.5% | 0.02% | -18.2% |
| IAC | Buy | IAC INTERACTIVECORPcall | $13,170,000 | +175.9% | 107,700 | +165.3% | 0.02% | +157.1% |
| CONN | Sell | CONNS INC | $13,006,000 | +19.2% | 365,865 | -5.6% | 0.02% | +5.9% |
| BURL | Buy | BURLINGTON STORES INC | $13,068,000 | +180.4% | 106,222 | +117.6% | 0.02% | +157.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $13,229,000 | -0.7% | 353,519 | -5.8% | 0.02% | -10.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $12,980,000 | +2272.9% | 115,476 | +2137.5% | 0.02% | +1700.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $13,268,000 | +54.4% | 222,700 | +59.1% | 0.02% | +38.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,775,000 | +641.0% | 348,205 | +607.5% | 0.02% | +500.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $12,956,000 | -0.8% | 161,410 | +0.3% | 0.02% | -10.0% |
| LRN | Buy | K12 INC | $13,271,000 | -2.0% | 834,638 | +10.0% | 0.02% | -14.3% |
| CXO | Buy | CONCHO RES INC | $12,787,000 | +439.8% | 85,123 | +373.4% | 0.02% | +350.0% |
| HSNI | Buy | HSN INC | $12,934,000 | +454.9% | 320,544 | +437.0% | 0.02% | +350.0% |
| GRMN | Sell | GARMIN LTD | $12,718,000 | -9.9% | 213,500 | -18.3% | 0.02% | -18.2% |
| WEB | Buy | WEB COM GROUP INC | $12,801,000 | -0.3% | 587,229 | +14.3% | 0.02% | -10.0% |
| MTN | Sell | VAIL RESORTS INCput | $12,833,000 | -24.2% | 60,400 | -18.6% | 0.02% | -30.8% |
| XLNX | Buy | XILINX INC | $13,063,000 | +136.9% | 193,757 | +148.9% | 0.02% | +125.0% |
| ASIX | Sell | ADVANSIX INC | $13,425,000 | +4.7% | 319,107 | -1.1% | 0.02% | -10.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $13,318,000 | +72.9% | 111,200 | +107.9% | 0.02% | +50.0% |
| EVTC | Buy | EVERTEC INC | $13,136,000 | -7.3% | 962,400 | +7.7% | 0.02% | -18.2% |
| COP | Sell | CONOCOPHILLIPScall | $12,076,000 | +9.6% | 220,000 | -0.1% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,393,000 | +148.4% | 161,623 | +122.8% | 0.02% | +112.5% |
| HMSY | Sell | HMS HLDGS CORP | $12,011,000 | -27.4% | 708,606 | -14.9% | 0.02% | -32.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $12,265,000 | -8.0% | 571,767 | +1.4% | 0.02% | -15.0% |
| UGI | New | UGI CORP NEW | $12,020,000 | – | 256,026 | +100.0% | 0.02% | – |
| TWOU | Buy | 2U INC | $12,391,000 | +147.0% | 192,073 | +114.6% | 0.02% | +112.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,566,000 | – | 173,900 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $12,256,000 | +408.5% | 863,056 | +500.6% | 0.02% | +325.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $12,015,000 | -14.2% | 397,586 | -11.0% | 0.02% | -22.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,664,000 | +142.5% | 292,395 | +112.1% | 0.02% | +112.5% |
| AGRO | Sell | ADECOAGRO S A | $12,155,000 | -37.0% | 1,175,518 | -34.2% | 0.02% | -43.3% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $12,312,000 | +31.2% | 57,500 | +13.4% | 0.02% | +21.4% |
| SWCH | New | SWITCH INCcl a | $12,445,000 | – | 684,155 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO NEW | $12,669,000 | +98.3% | 121,875 | +75.1% | 0.02% | +70.0% |
| PHH | Buy | PHH CORP | $12,028,000 | +4.7% | 1,167,820 | +41.7% | 0.02% | -5.6% |
| DDR | Buy | DDR CORP | $12,299,000 | +14.8% | 1,372,655 | +17.3% | 0.02% | +6.2% |
| HRI | Buy | HERC HLDGS INC | $12,101,000 | +29.1% | 193,273 | +1.3% | 0.02% | +21.4% |
| SQ | Buy | SQUARE INCcall | $12,481,000 | +106.3% | 360,000 | +71.4% | 0.02% | +88.9% |
| SQ | Sell | SQUARE INCcl a | $12,415,000 | -67.5% | 358,104 | -73.0% | 0.02% | -71.2% |
| CREE | Buy | CREE INC | $12,089,000 | +50.8% | 325,503 | +14.5% | 0.02% | +41.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $12,077,000 | -7.0% | 177,600 | +12.7% | 0.02% | -15.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $12,643,000 | +129.4% | 182,715 | +148.3% | 0.02% | +112.5% |
| STI | Sell | SUNTRUST BKS INC | $12,430,000 | -42.8% | 192,456 | -47.1% | 0.02% | -48.5% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $12,666,000 | -55.8% | 436,173 | -63.3% | 0.02% | -61.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,131,000 | +1959.6% | 555,430 | +1947.0% | 0.02% | +1600.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $12,302,000 | +8.9% | 84,900 | -0.6% | 0.02% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $12,509,000 | +45.3% | 100,400 | +25.5% | 0.02% | +30.8% |
| HBM | Buy | HUDBAY MINERALS INC | $12,597,000 | +109.8% | 1,423,824 | +75.9% | 0.02% | +88.9% |
| ENTG | Sell | ENTEGRIS INC | $12,503,000 | -1.8% | 410,614 | -6.9% | 0.02% | -15.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $12,010,000 | +9.1% | 188,369 | -12.3% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $12,413,000 | -42.2% | 55,500 | -41.6% | 0.02% | -48.5% |
| EOG | Buy | EOG RES INCcall | $11,363,000 | +312.2% | 105,300 | +269.5% | 0.02% | +300.0% |
| CLS | Buy | CELESTICA INC | $11,701,000 | +79.6% | 1,116,555 | +112.2% | 0.02% | +60.0% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $11,957,000 | -7.6% | 35,590 | 0.0% | 0.02% | -20.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $11,827,000 | +354.2% | 274,851 | +251.4% | 0.02% | +300.0% |
| TREE | Sell | LENDINGTREE INC NEW | $11,917,000 | -34.5% | 35,004 | -53.0% | 0.02% | -42.9% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $11,494,000 | +5.5% | 288,423 | -4.7% | 0.02% | -5.9% |
| AVP | Buy | AVON PRODS INC | $11,584,000 | +10.7% | 5,387,818 | +19.9% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $11,700,000 | -59.7% | 69,400 | -64.4% | 0.02% | -64.4% |
| M | Buy | MACYS INC | $11,575,000 | +43.8% | 459,511 | +24.6% | 0.02% | +33.3% |
| HUM | Sell | HUMANA INCcall | $11,808,000 | -50.4% | 47,600 | -51.3% | 0.02% | -56.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $11,641,000 | – | 145,769 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $11,734,000 | +124.4% | 105,700 | +102.1% | 0.02% | +100.0% |
| PLUG | Sell | PLUG POWER INC | $11,810,000 | -30.8% | 5,004,427 | -23.4% | 0.02% | -38.5% |
| INFO | New | IHS MARKIT LTD | $11,955,000 | – | 264,775 | +100.0% | 0.02% | – |
| TSCO | TRACTOR SUPPLY COput | $11,414,000 | +18.1% | 152,700 | 0.0% | 0.02% | +6.7% | |
| HAL | Buy | HALLIBURTON COcall | $11,734,000 | +144.4% | 240,100 | +130.2% | 0.02% | +128.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,779,000 | -73.5% | 210,337 | -77.2% | 0.02% | -76.5% |
| SPSC | Buy | SPS COMM INC | $11,602,000 | +147.3% | 238,773 | +188.6% | 0.02% | +128.6% |
| DNRCQ | Sell | DENBURY RES INC | $11,605,000 | +23.7% | 5,251,010 | -25.0% | 0.02% | +14.3% |
| DEO | DIAGEO P L Cput | $11,668,000 | +10.5% | 79,900 | 0.0% | 0.02% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $11,548,000 | -11.1% | 113,714 | -28.6% | 0.02% | -20.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $11,260,000 | +66.0% | 561,041 | +71.3% | 0.02% | +60.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,548,000 | +118.2% | 221,942 | +99.1% | 0.02% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $11,573,000 | +139.6% | 68,200 | +113.1% | 0.02% | +128.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,659,000 | -51.5% | 328,710 | -44.5% | 0.02% | -56.8% |
| TEN | Buy | TENNECO INC | $11,817,000 | +43.1% | 201,866 | +48.3% | 0.02% | +23.1% |
| GIS | Buy | GENERAL MLS INC | $11,566,000 | +471.2% | 195,081 | +398.7% | 0.02% | +433.3% |
| WMGI | Sell | WRIGHT MED GROUP N V | $11,864,000 | -28.9% | 534,412 | -17.1% | 0.02% | -38.5% |
| New | GENERAL CABLE CORP DEL NEWfrnt | $11,633,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $11,660,000 | +0.5% | 194,655 | -4.0% | 0.02% | -11.1% |
| GWPH | GW PHARMACEUTICALS PLCcall | $11,379,000 | +30.1% | 86,200 | 0.0% | 0.02% | +23.1% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $11,412,000 | -5.1% | 245,579 | -17.4% | 0.02% | -11.1% |
| NTES | NETEASE INCput | $11,318,000 | +30.8% | 32,800 | 0.0% | 0.02% | +23.1% | |
| ORCL | Sell | ORACLE CORPcall | $11,508,000 | -58.7% | 243,400 | -57.7% | 0.02% | -62.8% |
| CHUBK | Sell | COMMERCEHUB INC | $11,087,000 | -4.4% | 538,497 | -0.8% | 0.02% | -16.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,559,000 | -34.9% | 588,219 | -25.1% | 0.02% | -40.0% |
| KBH | Buy | KB HOMEput | $10,812,000 | +301.6% | 338,400 | +203.2% | 0.02% | +275.0% |
| ALOG | Buy | ANALOGIC CORP | $11,237,000 | +56.9% | 134,175 | +56.9% | 0.02% | +36.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,106,000 | +37.2% | 408,324 | +50.0% | 0.02% | +25.0% |
| EGOV | Buy | NIC INC | $10,800,000 | +3.1% | 650,568 | +6.6% | 0.02% | -6.2% |
| CAA | Sell | CALATLANTIC GROUP INC | $10,858,000 | +36.0% | 192,548 | -11.6% | 0.02% | +25.0% |
| DPZ | DOMINOS PIZZA INCcall | $10,846,000 | -4.8% | 57,400 | 0.0% | 0.02% | -16.7% | |
| TPH | Buy | TRI POINTE GROUP INC | $10,555,000 | +56.4% | 588,997 | +20.5% | 0.02% | +50.0% |
| BMO | Buy | BANK MONTREAL QUE | $11,137,000 | +39.6% | 139,257 | +32.2% | 0.02% | +25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,985,000 | +194.3% | 32,695 | +218.4% | 0.02% | +150.0% |
| SJM | Buy | SMUCKER J M CO | $11,238,000 | +312.4% | 90,451 | +248.3% | 0.02% | +275.0% |
| New | CLEVELAND CLIFFS INCdbcv | $10,946,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $11,087,000 | -18.2% | 49,900 | -31.5% | 0.02% | -28.6% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $11,019,000 | -39.6% | 72,800 | -43.7% | 0.02% | -46.4% |
| SNV | Buy | SYNOVUS FINL CORP | $10,891,000 | +116.8% | 227,170 | +108.3% | 0.02% | +87.5% |
| SFLY | Sell | SHUTTERFLY INC | $10,783,000 | -2.1% | 216,739 | -4.6% | 0.02% | -11.8% |
| TCF | Sell | TCF FINL CORP | $11,049,000 | -26.3% | 538,958 | -38.8% | 0.02% | -34.8% |
| BCE | Buy | BCE INC | $10,579,000 | +90.6% | 220,391 | +86.1% | 0.02% | +66.7% |
| MO | ALTRIA GROUP INCcall | $10,904,000 | +12.6% | 152,700 | 0.0% | 0.02% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $11,023,000 | +181.4% | 50,000 | +150.0% | 0.02% | +150.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $10,812,000 | – | 286,022 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $11,060,000 | -22.2% | 130,200 | -26.1% | 0.02% | -31.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $10,900,000 | +202.7% | 314,764 | +135.8% | 0.02% | +150.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,939,000 | +26.4% | 256,960 | +13.4% | 0.02% | +15.4% |
| IPGP | Buy | IPG PHOTONICS CORPput | $10,814,000 | +123.0% | 50,500 | +92.7% | 0.02% | +114.3% |
| BCOR | Buy | BLUCORA INC | $11,254,000 | +15.3% | 509,205 | +32.0% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,576,000 | -12.9% | 173,866 | -14.4% | 0.02% | -21.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $10,600,000 | -1.2% | 281,108 | -2.5% | 0.02% | -6.2% |
| RXDX | Buy | IGNYTA INC | $10,707,000 | +548.1% | 401,003 | +199.8% | 0.02% | +400.0% |
| NKE | Sell | NIKE INCcl b | $10,919,000 | -83.1% | 174,560 | -86.0% | 0.02% | -85.0% |
| CBM | Buy | CAMBREX CORP | $11,162,000 | +1149.9% | 232,542 | +1333.0% | 0.02% | +1400.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $10,555,000 | +110.0% | 62,200 | +86.8% | 0.02% | +87.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $10,919,000 | +56.1% | 186,484 | +50.1% | 0.02% | +36.4% |
| HSY | Sell | HERSHEY CO | $10,787,000 | -94.9% | 95,023 | -95.1% | 0.02% | -95.4% |
| SONY | New | SONY CORPsponsored adr | $11,099,000 | – | 246,917 | +100.0% | 0.02% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $10,545,000 | -3.8% | 424,359 | -8.3% | 0.02% | -11.8% |
| KN | Sell | KNOWLES CORP | $9,942,000 | -17.8% | 678,181 | -14.4% | 0.01% | -26.3% |
| WRK | Buy | WESTROCK CO | $10,409,000 | +29.0% | 164,672 | +15.7% | 0.01% | +16.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $10,216,000 | +117.1% | 289,138 | +149.6% | 0.01% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $10,209,000 | -1.9% | 102,800 | -10.7% | 0.01% | -12.5% |
| TM | Buy | TOYOTA MOTOR CORP | $10,386,000 | +58.8% | 81,670 | +48.8% | 0.01% | +40.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $10,520,000 | -13.4% | 75,800 | +0.8% | 0.01% | -26.3% |
| IMPV | Sell | IMPERVA INC | $9,979,000 | -16.1% | 251,357 | -8.3% | 0.01% | -22.2% |
| AGR | Buy | AVANGRID INC | $10,482,000 | +14.0% | 207,242 | +6.9% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $10,291,000 | +77.1% | 204,172 | +77.5% | 0.01% | +55.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $10,038,000 | +211.6% | 632,896 | +214.2% | 0.01% | +180.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $10,052,000 | -3.0% | 1,317,438 | +12.6% | 0.01% | -12.5% |
| AFL | Buy | AFLAC INC | $10,256,000 | +19.6% | 116,832 | +10.9% | 0.01% | +7.7% |
| TIF | TIFFANY & CO NEWput | $10,197,000 | +13.2% | 98,100 | 0.0% | 0.01% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $9,982,000 | -40.9% | 299,854 | -51.3% | 0.01% | -46.2% |
| PKI | Buy | PERKINELMER INC | $10,024,000 | +177.9% | 137,093 | +162.1% | 0.01% | +133.3% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $9,961,000 | +1244.3% | 253,009 | +891.2% | 0.01% | +1300.0% |
| GEO | Buy | GEO GROUP INC NEW | $9,889,000 | +8.3% | 419,047 | +23.4% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $10,166,000 | +228.0% | 154,120 | +189.8% | 0.01% | +180.0% |
| BRC | Buy | BRADY CORPcl a | $10,170,000 | +0.7% | 268,342 | +0.9% | 0.01% | -12.5% |
| ALKS | Sell | ALKERMES PLC | $10,078,000 | -64.1% | 184,144 | -66.7% | 0.01% | -67.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $10,177,000 | -66.3% | 42,311 | -69.8% | 0.01% | -69.6% |
| INTERDIGITAL INCnote | $9,851,000 | +1.8% | 8,250,000 | 0.0% | 0.01% | -6.7% | ||
| KHC | Buy | KRAFT HEINZ COput | $10,109,000 | +225.9% | 130,000 | +225.0% | 0.01% | +180.0% |
| SHOP | Sell | SHOPIFY INCcl a | $10,074,000 | -35.9% | 99,740 | -26.1% | 0.01% | -41.7% |
| KMB | KIMBERLY CLARK CORPput | $10,075,000 | +2.5% | 83,500 | 0.0% | 0.01% | -6.7% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $10,269,000 | -11.6% | 399,565 | -14.3% | 0.01% | -22.2% |
| ECA | Sell | ENCANA CORP | $10,456,000 | -52.9% | 784,389 | -58.4% | 0.01% | -58.8% |
| CECO | Sell | CAREER EDUCATION CORP | $10,148,000 | +13.8% | 840,136 | -2.1% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $9,964,000 | +0.8% | 278,731 | -5.7% | 0.01% | -6.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,100,000 | +15.2% | 167,614 | -5.8% | 0.01% | +7.7% |
| LOGM | Sell | LOGMEIN INC | $10,478,000 | -51.6% | 91,506 | -53.5% | 0.01% | -57.6% |
| TSG | Buy | STARS GROUP INC | $10,004,000 | +48.1% | 430,300 | +30.3% | 0.01% | +40.0% |
| PANW | PALO ALTO NETWORKS INCput | $9,885,000 | +0.6% | 68,200 | 0.0% | 0.01% | -6.7% | |
| FCN | Sell | FTI CONSULTING INC | $10,100,000 | -13.0% | 235,111 | -28.1% | 0.01% | -22.2% |
| M | Sell | MACYS INCcall | $10,101,000 | +13.0% | 401,000 | -2.1% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $10,349,000 | +257.0% | 313,595 | +301.8% | 0.01% | +250.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,851,000 | +32.7% | 44,683 | +17.9% | 0.01% | +27.3% |
| CMI | Sell | CUMMINS INCcall | $9,910,000 | -1.9% | 56,100 | -6.7% | 0.01% | -12.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,049,000 | -20.0% | 119,256 | -10.0% | 0.01% | -26.3% |
| New | TWITTER INCnote | $9,557,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| AABA | Sell | ALTABA INC | $9,387,000 | -89.1% | 134,391 | -89.6% | 0.01% | -90.2% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $9,493,000 | +80.4% | 53,300 | +39.2% | 0.01% | +62.5% |
| CTRP | New | CTRIP COM INTL LTD | $9,799,000 | – | 222,199 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORPput | $9,158,000 | +13.2% | 170,000 | -2.1% | 0.01% | +8.3% |
| ORBK | Buy | ORBOTECH LTDord | $9,353,000 | +223.2% | 186,162 | +171.5% | 0.01% | +225.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,741,000 | +85.6% | 175,075 | +51.3% | 0.01% | +62.5% |
| HZN | Buy | HORIZON GLOBAL CORP | $9,083,000 | -7.8% | 647,793 | +16.0% | 0.01% | -13.3% |
| VTR | Buy | VENTAS INC | $9,436,000 | +526.1% | 157,239 | +579.4% | 0.01% | +550.0% |
| ANTM | Buy | ANTHEM INCput | $9,203,000 | +56.9% | 40,900 | +32.4% | 0.01% | +44.4% |
| MNKD | Buy | MANNKIND CORP | $9,337,000 | +250.4% | 4,024,556 | +227.7% | 0.01% | +225.0% |
| GPC | Sell | GENUINE PARTS CO | $9,175,000 | -66.6% | 96,573 | -66.4% | 0.01% | -69.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWput | $9,277,000 | -17.6% | 44,000 | -16.3% | 0.01% | -23.5% |
| ANTM | Buy | ANTHEM INCcall | $9,203,000 | +35.0% | 40,900 | +13.9% | 0.01% | +30.0% |
| PETS | Buy | PETMED EXPRESS INC | $9,716,000 | +2484.0% | 213,547 | +1783.0% | 0.01% | +1200.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $9,709,000 | -5.2% | 118,300 | -5.7% | 0.01% | -18.8% |
| LIVN | Buy | LIVANOVA PLC | $9,510,000 | +196.4% | 118,989 | +159.9% | 0.01% | +160.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $9,354,000 | -69.2% | 405,113 | -59.2% | 0.01% | -72.3% |
| New | CEMEX SAB DE CVnote | $9,352,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| DB | DEUTSCHE BANK AGcall | $9,152,000 | +10.1% | 480,900 | 0.0% | 0.01% | 0.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $9,394,000 | +5.3% | 158,180 | +29.0% | 0.01% | -7.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,354,000 | +338.5% | 147,821 | +326.5% | 0.01% | +333.3% |
| New | FINISAR CORPnote | $9,333,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| XOXO | Buy | XO GROUP INC | $9,229,000 | -3.5% | 499,921 | +2.8% | 0.01% | -13.3% |
| PEP | Buy | PEPSICO INCput | $9,773,000 | +75.4% | 81,500 | +63.0% | 0.01% | +44.4% |
| CXP | Sell | COLUMBIA PPTY TR INC | $9,346,000 | -36.0% | 407,260 | -39.2% | 0.01% | -40.9% |
| LMNX | Buy | LUMINEX CORP DEL | $9,248,000 | -2.4% | 469,438 | +0.7% | 0.01% | -13.3% |
| URI | New | UNITED RENTALS INC | $9,754,000 | – | 56,736 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP | $9,151,000 | -77.6% | 45,850 | -80.4% | 0.01% | -79.4% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $9,352,000 | -8.8% | 568,460 | -7.9% | 0.01% | -18.8% |
| RIG | Sell | TRANSOCEAN LTDput | $9,352,000 | -12.5% | 875,700 | -11.8% | 0.01% | -18.8% |
| ABT | Sell | ABBOTT LABScall | $9,622,000 | -9.8% | 168,600 | -15.7% | 0.01% | -18.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,414,000 | +189.9% | 1,077,033 | +213.7% | 0.01% | +160.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $9,384,000 | -35.2% | 405,510 | -31.9% | 0.01% | -40.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $9,150,000 | +82.5% | 66,824 | +81.4% | 0.01% | +62.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $9,368,000 | -55.2% | 383,627 | -56.8% | 0.01% | -59.4% |
| CINF | Buy | CINCINNATI FINL CORP | $9,655,000 | +73.2% | 128,777 | +76.8% | 0.01% | +44.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,632,000 | – | 50,052 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $9,088,000 | +384.7% | 259,222 | +230.4% | 0.01% | +333.3% |
| OMER | Buy | OMEROS CORP | $9,653,000 | +16.5% | 496,827 | +29.6% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $9,797,000 | +31.3% | 11,508 | +32.1% | 0.01% | +18.2% |
| EL | Buy | LAUDER ESTEE COS INCput | $9,658,000 | +291.0% | 75,900 | +231.4% | 0.01% | +225.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $9,799,000 | +3.6% | 121,406 | +6.4% | 0.01% | -13.3% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $9,081,000 | +127.4% | 98,800 | +90.4% | 0.01% | +116.7% |
| KBH | Buy | KB HOME | $9,794,000 | +142.1% | 306,542 | +82.8% | 0.01% | +116.7% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $9,096,000 | -25.7% | 219,700 | -34.1% | 0.01% | -31.6% |
| SM | Buy | SM ENERGY CO | $9,262,000 | +550.9% | 419,460 | +423.0% | 0.01% | +550.0% |
| RGS | Buy | REGIS CORP MINN | $9,202,000 | +8.5% | 599,101 | +0.8% | 0.01% | 0.0% |
| TDG | TRANSDIGM GROUP INCput | $9,612,000 | +7.4% | 35,000 | 0.0% | 0.01% | -7.1% | |
| KMI | Buy | KINDER MORGAN INC DELput | $8,395,000 | +2.6% | 464,600 | +8.9% | 0.01% | -7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $8,836,000 | +12.4% | 45,000 | +2.0% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $8,561,000 | +9.6% | 832,000 | +6.9% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $8,637,000 | -36.9% | 167,207 | -48.6% | 0.01% | -42.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $8,876,000 | -73.9% | 91,129 | -76.6% | 0.01% | -76.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,070,000 | +3.4% | 38,974 | -8.3% | 0.01% | -7.7% |
| JBL | Buy | JABIL INC | $8,399,000 | +16.3% | 319,958 | +26.5% | 0.01% | +9.1% |
| HES | Buy | HESS CORPcall | $8,901,000 | +115.2% | 187,500 | +112.6% | 0.01% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,402,000 | +36.1% | 94,083 | +28.5% | 0.01% | +33.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $9,046,000 | +141.1% | 1,497,665 | +111.1% | 0.01% | +100.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $8,545,000 | -54.5% | 132,331 | -58.2% | 0.01% | -58.6% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $9,010,000 | +199.1% | 2,868,000 | +183.4% | 0.01% | +140.0% |
| ZGNX | Buy | ZOGENIX INC | $8,534,000 | +1021.4% | 213,086 | +881.6% | 0.01% | +1100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $8,671,000 | +72.2% | 599,261 | +91.5% | 0.01% | +50.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $8,959,000 | +251.7% | 57,300 | +137.8% | 0.01% | +200.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $8,469,000 | -39.2% | 32,700 | -42.8% | 0.01% | -42.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $8,792,000 | +541.8% | 79,200 | +478.1% | 0.01% | +500.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $9,020,000 | -18.2% | 159,500 | -3.7% | 0.01% | -29.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $8,389,000 | +13.7% | 58,800 | +8.9% | 0.01% | +9.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,963,000 | -16.5% | 145,786 | -13.3% | 0.01% | -29.4% |
| ASML | Buy | ASML HOLDING N Vput | $8,778,000 | +63.8% | 50,500 | +61.3% | 0.01% | +50.0% |
| New | TERADYNE INCnote | $8,588,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $8,418,000 | -18.9% | 566,844 | +16.9% | 0.01% | -25.0% |
| MOD | Buy | MODINE MFG CO | $8,493,000 | +32.3% | 420,407 | +26.1% | 0.01% | +20.0% |
| VMW | Buy | VMWARE INCcall | $8,685,000 | +695.3% | 69,300 | +593.0% | 0.01% | +500.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $8,971,000 | +131.3% | 495,632 | +106.4% | 0.01% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $8,926,000 | +66.4% | 199,013 | +23.9% | 0.01% | +50.0% |
| SPG | SIMON PPTY GROUP INC NEWput | $8,948,000 | +6.7% | 52,100 | 0.0% | 0.01% | -7.7% | |
| EXAS | Buy | EXACT SCIENCES CORPcall | $8,406,000 | +35.0% | 160,000 | +21.1% | 0.01% | +20.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,877,000 | +9.9% | 183,415 | -5.2% | 0.01% | 0.0% |
| COT | Sell | COTT CORP QUE | $9,074,000 | -35.6% | 544,642 | -42.0% | 0.01% | -45.5% |
| KT | Buy | KT CORPsponsored adr | $8,751,000 | +37.9% | 560,567 | +22.5% | 0.01% | +20.0% |
| COTY | Buy | COTY INC | $8,968,000 | +397.4% | 450,878 | +313.4% | 0.01% | +300.0% |
| COWN | Buy | COWEN INCcl a new | $8,829,000 | -17.6% | 646,804 | +7.4% | 0.01% | -25.0% |
| ECYT | Buy | ENDOCYTE INC | $8,892,000 | +1412.2% | 2,077,502 | +398.0% | 0.01% | +1100.0% |
| Sell | ACORDA THERAPEUTICS INCnote | $9,035,000 | -33.3% | 10,592,000 | -29.4% | 0.01% | -42.9% | |
| Buy | AMAG PHARMACEUTICALS INCnote | $9,063,000 | +24.3% | 10,500,000 | +40.0% | 0.01% | +9.1% | |
| MUSA | Sell | MURPHY USA INC | $8,963,000 | -21.2% | 111,543 | -32.4% | 0.01% | -29.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,506,000 | +120.9% | 453,189 | +158.3% | 0.01% | +100.0% |
| MYL | Buy | MYLAN N Vcall | $8,424,000 | +80.6% | 199,100 | +33.9% | 0.01% | +71.4% |
| SCI | Buy | SERVICE CORP INTL | $9,001,000 | +154.3% | 241,183 | +135.1% | 0.01% | +140.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $9,049,000 | +38.8% | 422,252 | -9.9% | 0.01% | +20.0% |
| HIFR | Buy | INFRAREIT INC | $8,755,000 | -6.5% | 471,193 | +12.6% | 0.01% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $8,767,000 | -44.3% | 52,000 | -50.8% | 0.01% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $8,732,000 | +29.3% | 478,483 | -17.1% | 0.01% | +20.0% |
| CBZ | Buy | CBIZ INC | $8,989,000 | -3.0% | 581,789 | +2.0% | 0.01% | -14.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $8,998,000 | -48.3% | 540,413 | -37.0% | 0.01% | -55.6% |
| OTEX | Sell | OPEN TEXT CORP | $8,510,000 | -5.4% | 239,389 | -14.1% | 0.01% | -14.3% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $8,633,000 | – | 1,116,822 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,460,000 | +13.7% | 168,329 | +29.6% | 0.01% | +9.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,069,000 | +435.0% | 273,983 | +356.7% | 0.01% | +300.0% |
| KMT | Buy | KENNAMETAL INC | $8,393,000 | +262.7% | 173,383 | +202.2% | 0.01% | +200.0% |
| MKL | Sell | MARKEL CORPcall | $8,088,000 | +2.3% | 7,100 | -4.1% | 0.01% | -8.3% |
| HRB | Buy | BLOCK H & R INC | $7,674,000 | +21.5% | 292,712 | +22.7% | 0.01% | +10.0% |
| RGLD | Buy | ROYAL GOLD INCput | $7,703,000 | +36.7% | 93,800 | +43.2% | 0.01% | +22.2% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $7,895,000 | -1.6% | 215,000 | 0.0% | 0.01% | -8.3% | |
| SAM | Sell | BOSTON BEER INCcl a | $7,653,000 | -10.1% | 40,050 | -26.6% | 0.01% | -15.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $8,278,000 | +382.7% | 113,171 | +407.6% | 0.01% | +266.7% |
| NOW | Buy | SERVICENOW INCcall | $7,823,000 | +121.9% | 60,000 | +100.0% | 0.01% | +120.0% |
| EAT | Buy | BRINKER INTL INC | $8,285,000 | +104.7% | 213,300 | +67.9% | 0.01% | +83.3% |
| SOHU | Buy | SOHU COM INC | $7,923,000 | -2.6% | 182,766 | +22.3% | 0.01% | -15.4% |
| VALE | Sell | VALE S Aput | $8,106,000 | -8.9% | 662,800 | -25.0% | 0.01% | -21.4% |
| BRSWQ | Buy | BRISTOW GROUP INC | $7,762,000 | +607.6% | 576,215 | +391.1% | 0.01% | +450.0% |
| TX | Sell | TERNIUM SAspon adr | $7,859,000 | -36.9% | 248,762 | -38.2% | 0.01% | -42.1% |
| TMST | Sell | TIMKENSTEEL CORP | $7,966,000 | -36.7% | 524,401 | -31.3% | 0.01% | -42.1% |
| CSX | Sell | CSX CORPcall | $7,663,000 | -25.6% | 139,300 | -26.6% | 0.01% | -31.2% |
| UAA | Sell | UNDER ARMOUR INCput | $7,974,000 | -25.6% | 552,600 | -15.0% | 0.01% | -31.2% |
| CRRTQ | Buy | CARBO CERAMICS INC | $8,196,000 | +22.9% | 805,134 | +4.2% | 0.01% | +10.0% |
| New | CEMEX SAB DE CVnote | $7,788,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| CENX | Sell | CENTURY ALUM CO | $7,641,000 | -34.4% | 389,047 | -44.7% | 0.01% | -38.9% |
| CXO | New | CONCHO RES INCcall | $8,322,000 | – | 55,400 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $7,726,000 | +287.3% | 33,800 | +238.0% | 0.01% | +266.7% |
| COO | Sell | COOPER COS INCput | $7,844,000 | -23.1% | 36,000 | -16.3% | 0.01% | -31.2% |
| CMI | Sell | CUMMINS INC | $7,976,000 | -33.6% | 45,153 | -36.9% | 0.01% | -38.9% |
| DFODQ | Buy | DEAN FOODS CO NEW | $7,892,000 | +131.4% | 682,676 | +117.7% | 0.01% | +120.0% |
| DLTR | Buy | DOLLAR TREE INCput | $7,726,000 | +41.9% | 72,000 | +14.8% | 0.01% | +37.5% |
| EME | Sell | EMCOR GROUP INC | $8,226,000 | -28.5% | 100,624 | -39.3% | 0.01% | -38.9% |
| EXAS | Buy | EXACT SCIENCES CORPput | $8,249,000 | +114.0% | 157,000 | +91.9% | 0.01% | +83.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,993,000 | -86.0% | 107,076 | -88.1% | 0.01% | -87.5% |
| FDS | Buy | FACTSET RESH SYS INCput | $7,788,000 | +186.3% | 40,400 | +167.5% | 0.01% | +175.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $7,776,000 | +10.0% | 210,798 | -13.4% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $7,853,000 | -52.2% | 450,000 | -33.8% | 0.01% | -56.0% |
| GNTX | Buy | GENTEX CORP | $8,105,000 | +71.0% | 386,892 | +61.6% | 0.01% | +57.1% |
| ROCK | Buy | GIBRALTAR INDS INC | $8,297,000 | +104.4% | 251,415 | +92.9% | 0.01% | +83.3% |
| LOPE | Sell | GRAND CANYON ED INC | $8,027,000 | -11.0% | 89,661 | -9.7% | 0.01% | -21.4% |
| ZEN | Buy | ZENDESK INC | $8,317,000 | +68.1% | 245,784 | +44.6% | 0.01% | +37.5% |
| New | GREENBRIER COS INCnote | $8,349,000 | – | 5,584,000 | +100.0% | 0.01% | – | |
| YY | YY INCput | $8,050,000 | +30.3% | 71,200 | 0.0% | 0.01% | +22.2% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $8,205,000 | -49.4% | 239,541 | -50.5% | 0.01% | -56.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $7,959,000 | -35.4% | 47,700 | -42.7% | 0.01% | -42.1% |
| AFI | Buy | ARMSTRONG FLOORING INC | $8,115,000 | +32.4% | 479,626 | +23.3% | 0.01% | +22.2% |
| INVA | Sell | INNOVIVA INC | $8,153,000 | -33.8% | 574,492 | -34.1% | 0.01% | -42.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $7,784,000 | +29.1% | 254,537 | -0.6% | 0.01% | +22.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,218,000 | +105.5% | 129,774 | +109.4% | 0.01% | +83.3% |
| ADSK | Sell | AUTODESK INC | $8,017,000 | -27.6% | 76,474 | -22.5% | 0.01% | -35.3% |
| LSTR | Sell | LANDSTAR SYS INC | $7,789,000 | -59.4% | 74,824 | -61.1% | 0.01% | -62.1% |
| EL | Buy | LAUDER ESTEE COS INCcall | $7,673,000 | +224.9% | 60,300 | +175.3% | 0.01% | +175.0% |
| MASI | Sell | MASIMO CORP | $7,739,000 | -13.3% | 91,264 | -11.5% | 0.01% | -21.4% |
| MTDR | New | MATADOR RES CO | $8,293,000 | – | 266,390 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $8,101,000 | -17.7% | 133,798 | -31.6% | 0.01% | -26.7% |
| MET | Buy | METLIFE INCcall | $7,801,000 | +44.0% | 154,300 | +47.9% | 0.01% | +37.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $7,803,000 | +354.5% | 38,800 | +288.0% | 0.01% | +266.7% |
| MGI | Sell | MONEYGRAM INTL INC | $8,044,000 | -30.6% | 610,325 | -15.2% | 0.01% | -38.9% |
| WB | Buy | WEIBO CORPcall | $8,343,000 | +161.2% | 80,640 | +149.8% | 0.01% | +120.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,231,000 | +3041.6% | 106,080 | +2380.8% | 0.01% | – |
| OSB | Buy | NORBORD INC | $8,296,000 | +51.2% | 245,275 | +70.3% | 0.01% | +37.5% |
| NSC | NORFOLK SOUTHERN CORPput | $8,230,000 | +9.6% | 56,800 | 0.0% | 0.01% | -8.3% | |
| WD | Buy | WALKER & DUNLOP INC | $8,076,000 | +9.1% | 170,028 | +20.2% | 0.01% | 0.0% |
| NUVA | New | NUVASIVE INC | $7,992,000 | – | 136,635 | +100.0% | 0.01% | – |
| WAGE | Buy | WAGEWORKS INC | $8,100,000 | +6.0% | 130,647 | +3.8% | 0.01% | -8.3% |
| OPHT | Buy | OPHTHOTECH CORP | $8,067,000 | +16.6% | 2,585,350 | +5.4% | 0.01% | 0.0% |
| VMC | New | VULCAN MATLS CO | $8,327,000 | – | 64,867 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,915,000 | -15.5% | 54,857 | -21.1% | 0.01% | -21.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,792,000 | -36.5% | 375,549 | -42.5% | 0.01% | -42.1% |
| PM | PHILIP MORRIS INTL INCcall | $8,336,000 | -4.8% | 78,900 | 0.0% | 0.01% | -15.4% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $7,987,000 | -25.6% | 679,781 | -0.9% | 0.01% | -31.2% |
| RDUS | New | RADIUS HEALTH INC | $7,654,000 | – | 240,909 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DEL | $8,184,000 | +59.4% | 575,517 | +49.7% | 0.01% | +37.5% |
| RHT | New | RED HAT INCcall | $7,710,000 | – | 64,200 | +100.0% | 0.01% | – |
| PLAB | Sell | PHOTRONICS INC | $7,221,000 | -30.9% | 847,029 | -28.3% | 0.01% | -37.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $7,217,000 | -22.9% | 725,246 | -12.0% | 0.01% | -28.6% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $7,152,000 | +13.8% | 91,000 | -9.9% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $7,508,000 | -35.9% | 45,000 | -43.1% | 0.01% | -44.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,983,000 | +1520.2% | 170,193 | +1644.5% | 0.01% | +900.0% |
| CTAS | New | CINTAS CORPcall | $7,340,000 | – | 47,100 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M COcall | $7,007,000 | +96.4% | 56,400 | +65.9% | 0.01% | +100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $7,186,000 | -0.9% | 439,222 | -0.1% | 0.01% | -9.1% |
| CRCM | Buy | CARE COM INC | $6,931,000 | +22.8% | 384,199 | +8.1% | 0.01% | +11.1% |
| ANSS | Buy | ANSYS INC | $7,187,000 | +75.3% | 48,694 | +45.8% | 0.01% | +66.7% |
| PEP | Sell | PEPSICO INCcall | $7,207,000 | -3.2% | 60,100 | -10.0% | 0.01% | -9.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $7,213,000 | +30.0% | 328,638 | +29.6% | 0.01% | +11.1% |
| PLD | Buy | PROLOGIS INC | $7,243,000 | +14.6% | 112,272 | +12.7% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $7,536,000 | +19.8% | 33,489 | +1.1% | 0.01% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,531,000 | – | 233,751 | +100.0% | 0.01% | – |
| COR | Buy | CORESITE RLTY CORPput | $7,540,000 | +2.1% | 66,200 | +0.3% | 0.01% | -9.1% |
| CNNE | New | CANNAE HLDGS INC | $7,354,000 | – | 431,822 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,561,000 | +156.1% | 378,248 | +145.4% | 0.01% | +100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $7,330,000 | – | 77,200 | +100.0% | 0.01% | – |
| TOWR | Sell | TOWER INTL INC | $6,982,000 | +2.2% | 228,549 | -9.0% | 0.01% | 0.0% |
| NEU | New | NEWMARKET CORPput | $6,954,000 | – | 17,500 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,991,000 | – | 480,174 | +100.0% | 0.01% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $7,490,000 | -38.3% | 207,592 | -49.2% | 0.01% | -47.4% |
| CAI | Sell | CAI INTERNATIONAL INC | $7,373,000 | -17.6% | 260,369 | -11.8% | 0.01% | -28.6% |
| UNVR | Sell | UNIVAR INC | $7,521,000 | -42.4% | 242,918 | -46.2% | 0.01% | -50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $7,054,000 | -22.9% | 524,861 | -24.7% | 0.01% | -28.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $7,436,000 | -11.2% | 330,505 | -15.6% | 0.01% | -23.1% |
| ELGX | Buy | ENDOLOGIX INC | $7,248,000 | +32.7% | 1,354,688 | +10.6% | 0.01% | +25.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $7,554,000 | -32.4% | 170,600 | -33.5% | 0.01% | -41.2% |
| PM | New | PHILIP MORRIS INTL INC | $7,012,000 | – | 66,367 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $7,293,000 | -19.2% | 91,700 | -12.2% | 0.01% | -28.6% |
| COHR | Sell | COHERENT INCcall | $7,056,000 | -13.0% | 25,000 | -27.5% | 0.01% | -16.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,244,000 | -87.7% | 115,560 | -87.3% | 0.01% | -88.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,388,000 | -29.2% | 158,205 | -34.4% | 0.01% | -37.5% |
| SINA | Buy | SINA CORPput | $7,443,000 | +1.1% | 74,200 | +15.6% | 0.01% | -9.1% |
| IVZ | New | INVESCO LTD | $7,141,000 | – | 195,429 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INCcall | $7,129,000 | – | 57,500 | +100.0% | 0.01% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $6,996,000 | -39.0% | 486,526 | -41.5% | 0.01% | -44.4% |
| AINV | Buy | APOLLO INVT CORP | $7,168,000 | +5.6% | 1,266,403 | +14.0% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $7,018,000 | +3.4% | 157,000 | -10.1% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $7,479,000 | +89.3% | 140,320 | +71.1% | 0.01% | +66.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,489,000 | +1649.8% | 77,999 | +1335.4% | 0.01% | +900.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $7,552,000 | +69.1% | 208,109 | +70.8% | 0.01% | +42.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,425,000 | +316.2% | 865,414 | +315.5% | 0.01% | +233.3% |
| FIX | Sell | COMFORT SYS USA INC | $7,304,000 | -18.6% | 167,335 | -33.4% | 0.01% | -28.6% |
| CIEN | New | CIENA CORP | $7,154,000 | – | 341,822 | +100.0% | 0.01% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $7,054,000 | -3.7% | 510,761 | +8.1% | 0.01% | -9.1% |
| BLUE | Buy | BLUEBIRD BIO INCput | $7,231,000 | +124.0% | 40,600 | +72.8% | 0.01% | +100.0% |
| SCG | Buy | SCANA CORP NEW | $7,039,000 | -16.1% | 176,956 | +2.3% | 0.01% | -23.1% |
| MRO | Sell | MARATHON OIL CORPput | $7,268,000 | -2.6% | 429,300 | -22.0% | 0.01% | -9.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $7,360,000 | +95.4% | 464,353 | +73.0% | 0.01% | +66.7% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $7,296,000 | +6.7% | 524,880 | -7.5% | 0.01% | -9.1% |
| WY | New | WEYERHAEUSER CO | $7,276,000 | – | 206,346 | +100.0% | 0.01% | – |
| Buy | OM ASSET MGMT PLC | $7,576,000 | +199.4% | 452,353 | +166.7% | 0.01% | +150.0% | |
| TIVO | Buy | TIVO CORP | $7,164,000 | +5.1% | 459,256 | +33.7% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INCcall | $7,572,000 | +22.2% | 25,500 | +10.4% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $7,184,000 | +30.3% | 261,227 | +6.4% | 0.01% | +25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,191,000 | -35.7% | 64,459 | -31.3% | 0.01% | -41.2% |
| MS | New | MORGAN STANLEY | $7,424,000 | – | 141,492 | +100.0% | 0.01% | – |
| THO | THOR INDS INCcall | $7,069,000 | +19.7% | 46,900 | 0.0% | 0.01% | +11.1% | |
| CPRT | New | COPART INC | $7,274,000 | – | 168,417 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $7,032,000 | +225.0% | 465,374 | +211.1% | 0.01% | +233.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $7,532,000 | +50.5% | 245,118 | +17.6% | 0.01% | +25.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $6,278,000 | +27.8% | 58,500 | +3.4% | 0.01% | +12.5% |
| PH | Buy | PARKER HANNIFIN CORPcall | $6,267,000 | +181.9% | 31,400 | +147.2% | 0.01% | +200.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $6,286,000 | -8.1% | 757,246 | +6.3% | 0.01% | -18.2% |
| BLK | New | BLACKROCK INCcall | $6,678,000 | – | 13,000 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $6,451,000 | +261.0% | 20,500 | +197.1% | 0.01% | +200.0% |
| CHDN | Buy | CHURCHILL DOWNS INCput | $6,888,000 | +42.1% | 29,600 | +26.0% | 0.01% | +28.6% |
| ICLR | Buy | ICON PLC | $6,765,000 | +188.0% | 60,318 | +192.4% | 0.01% | +125.0% |
| RTRX | Buy | RETROPHIN INC | $6,214,000 | +56.8% | 294,942 | +85.3% | 0.01% | +50.0% |
| CSGS | Sell | CSG SYS INTL INC | $6,449,000 | -11.3% | 147,177 | -18.9% | 0.01% | -18.2% |
| RENEWABLE ENERGY GROUP INCnote | $6,383,000 | -2.7% | 5,000,000 | 0.0% | 0.01% | -10.0% | ||
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,513,000 | +238.7% | 111,069 | +251.2% | 0.01% | +200.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,725,000 | +27.2% | 210,947 | +15.1% | 0.01% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $6,493,000 | +19.2% | 45,000 | +11.4% | 0.01% | +12.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $6,766,000 | -62.6% | 358,780 | -55.4% | 0.01% | -67.9% |
| SINA CORPnote | $6,632,000 | -5.8% | 6,000,000 | 0.0% | 0.01% | -18.2% | ||
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,412,000 | -17.8% | 103,998 | -18.0% | 0.01% | -25.0% |
| INTU | Sell | INTUIT | $6,181,000 | -68.0% | 39,176 | -71.2% | 0.01% | -70.0% |
| MCO | Buy | MOODYS CORPcall | $6,879,000 | +245.5% | 46,600 | +225.9% | 0.01% | +200.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $6,514,000 | +125.2% | 334,211 | +149.1% | 0.01% | +125.0% |
| MON | Sell | MONSANTO CO NEWput | $6,365,000 | -37.1% | 54,500 | -35.5% | 0.01% | -43.8% |
| AA | Sell | ALCOA CORPcall | $6,481,000 | -12.1% | 120,300 | -23.9% | 0.01% | -18.2% |
| MTN | Sell | VAIL RESORTS INCcall | $6,544,000 | -43.5% | 30,800 | -39.4% | 0.01% | -50.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $6,340,000 | – | 35,000 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INCput | $6,237,000 | +14.5% | 105,200 | 0.0% | 0.01% | +12.5% | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,857,000 | -8.7% | 127,187 | -1.8% | 0.01% | -25.0% |
| IP | New | INTL PAPER CO | $6,262,000 | – | 108,070 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORP | $6,724,000 | +62.3% | 112,901 | +45.7% | 0.01% | +50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,368,000 | +389.5% | 78,012 | +363.9% | 0.01% | +350.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $6,462,000 | +62.7% | 34,200 | +71.0% | 0.01% | +50.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,678,000 | +58.7% | 652,189 | +71.5% | 0.01% | +50.0% |
| TILE | Sell | INTERFACE INC | $6,566,000 | -24.0% | 261,057 | -33.8% | 0.01% | -30.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,682,000 | +292.4% | 85,448 | +212.7% | 0.01% | +200.0% |
| TFX | Buy | TELEFLEX INCcall | $6,221,000 | +157.1% | 25,000 | +150.0% | 0.01% | +125.0% |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $6,507,000 | -1.1% | 650,000 | 0.0% | 0.01% | -10.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,463,000 | -10.5% | 135,051 | -5.6% | 0.01% | -18.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $6,265,000 | +97.6% | 330,600 | +83.6% | 0.01% | +80.0% |
| MITL | Buy | MITEL NETWORKS CORP | $6,386,000 | +157.7% | 775,957 | +162.7% | 0.01% | +125.0% |
| ASML | Buy | ASML HOLDING N Vcall | $6,536,000 | +5.2% | 37,600 | +3.6% | 0.01% | -10.0% |
| INOV | Sell | INOVALON HLDGS INC | $6,530,000 | -12.5% | 435,362 | -0.6% | 0.01% | -18.2% |
| STN | Sell | STANTEC INC | $6,738,000 | -7.7% | 241,100 | -8.3% | 0.01% | -18.2% |
| GPS | Buy | GAP INC DELput | $6,526,000 | +16.3% | 191,600 | +0.8% | 0.01% | 0.0% |
| CTAS | New | CINTAS CORPput | $6,607,000 | – | 42,400 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORPcall | $6,360,000 | +1013.8% | 36,000 | +990.9% | 0.01% | +800.0% |
| SLM | Buy | SLM CORP | $6,670,000 | +5505.0% | 590,195 | +5583.7% | 0.01% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $6,758,000 | -0.1% | 1,161,053 | -4.4% | 0.01% | -10.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $6,575,000 | +38.3% | 377,200 | +14.5% | 0.01% | +28.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $6,190,000 | +101.6% | 103,900 | +107.8% | 0.01% | +80.0% |
| ZIXI | Buy | ZIX CORP | $6,286,000 | -1.2% | 1,435,144 | +10.3% | 0.01% | -10.0% |
| RBC | Buy | REGAL BELOIT CORP | $6,815,000 | +36.8% | 88,973 | +41.1% | 0.01% | +12.5% |
| New | BROADSOFT INCnote | $6,637,000 | – | 5,073,000 | +100.0% | 0.01% | – | |
| EFX | New | EQUIFAX INCcall | $6,733,000 | – | 57,100 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORPput | $6,401,000 | -13.8% | 151,600 | -6.5% | 0.01% | -18.2% |
| FSLR | Buy | FIRST SOLAR INCput | $6,678,000 | +49.9% | 98,900 | +1.9% | 0.01% | +28.6% |
| BKH | Buy | BLACK HILLS CORP | $6,781,000 | +1503.1% | 112,808 | +1737.9% | 0.01% | +800.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $6,572,000 | -43.9% | 165,127 | -41.8% | 0.01% | -50.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $6,266,000 | – | 38,043 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,724,000 | +47.2% | 487,955 | +40.2% | 0.01% | +28.6% |
| INCY | Buy | INCYTE CORPcall | $6,630,000 | +89.3% | 70,000 | +133.3% | 0.01% | +80.0% |
| CMA | Sell | COMERICA INCput | $6,736,000 | +11.2% | 77,600 | -2.3% | 0.01% | 0.0% |
| PII | POLARIS INDS INCput | $6,261,000 | +18.5% | 50,500 | 0.0% | 0.01% | +12.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,173,000 | +99.8% | 85,000 | +112.5% | 0.01% | +80.0% |
| FFIV | F5 NETWORKS INCcall | $6,299,000 | +8.8% | 48,000 | 0.0% | 0.01% | 0.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,253,000 | -52.3% | 335,130 | -51.9% | 0.01% | -55.0% |
| DBD | Buy | DIEBOLD NXDF INC | $6,214,000 | +205.5% | 380,031 | +327.0% | 0.01% | +200.0% |
| New | KB HOMEnote | $6,747,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| CSX | Sell | CSX CORPput | $6,728,000 | -33.8% | 122,300 | -34.7% | 0.01% | -43.8% |
| IDXX | Buy | IDEXX LABS INC | $6,760,000 | +48.7% | 43,229 | +47.9% | 0.01% | +28.6% |
| WUBA | 58 COM INCput | $6,477,000 | +13.4% | 90,500 | 0.0% | 0.01% | 0.0% | |
| CXO | Buy | CONCHO RES INCput | $6,309,000 | +15.1% | 42,000 | +1.0% | 0.01% | +12.5% |
| IVC | Buy | INVACARE CORP | $6,724,000 | +15.6% | 399,063 | +8.0% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $6,759,000 | +82.8% | 100,300 | +89.2% | 0.01% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $6,524,000 | +76.2% | 116,500 | +51.7% | 0.01% | +50.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,786,000 | -47.6% | 43,515 | -53.2% | 0.01% | -55.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $6,374,000 | -8.3% | 82,138 | -24.5% | 0.01% | -18.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,488,000 | -52.4% | 80,841 | -59.4% | 0.01% | -57.1% |
| THG | Sell | HANOVER INS GROUP INC | $6,873,000 | -47.4% | 63,593 | -52.8% | 0.01% | -55.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $6,538,000 | +266.9% | 33,300 | +233.0% | 0.01% | +200.0% |
| BKU | Sell | BANKUNITED INC | $6,326,000 | +12.9% | 155,355 | -1.4% | 0.01% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $6,601,000 | +3.3% | 260,892 | +4.5% | 0.01% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $6,732,000 | +67.5% | 160,185 | +53.2% | 0.01% | +50.0% |
| K | Buy | KELLOGG COput | $6,798,000 | +989.4% | 100,000 | +900.0% | 0.01% | +800.0% |
| TRU | Sell | TRANSUNION | $5,767,000 | -52.1% | 104,923 | -58.8% | 0.01% | -57.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,991,000 | +33.3% | 84,503 | +31.5% | 0.01% | +14.3% |
| CLNS | Buy | COLONY NORTHSTAR INC | $5,783,000 | +149.1% | 506,865 | +174.3% | 0.01% | +100.0% |
| NCS | Buy | NCI BUILDING SYS INC | $5,989,000 | +44.2% | 310,325 | +16.6% | 0.01% | +33.3% |
| ED | CONSOLIDATED EDISON INCput | $5,836,000 | +5.3% | 68,700 | 0.0% | 0.01% | -11.1% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $5,895,000 | -29.5% | 572,900 | -31.2% | 0.01% | -38.5% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $6,165,000 | +8.1% | 299,268 | -2.1% | 0.01% | -11.1% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,522,000 | -38.2% | 2,015,353 | -23.6% | 0.01% | -42.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,853,000 | -41.4% | 243,776 | -42.8% | 0.01% | -46.7% |
| TTC | Buy | TORO CO | $6,139,000 | +107.3% | 94,118 | +97.3% | 0.01% | +60.0% |
| TECH | Buy | BIO TECHNE CORP | $5,496,000 | +48.2% | 42,421 | +38.3% | 0.01% | +33.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $6,118,000 | +9.7% | 39,133 | -25.8% | 0.01% | -11.1% |
| ODFL | New | OLD DOMINION FGHT LINES INCcall | $5,643,000 | – | 42,900 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INCcall | $5,954,000 | – | 30,100 | +100.0% | 0.01% | – |
| MTRX | Sell | MATRIX SVC CO | $6,079,000 | -15.9% | 341,535 | -28.1% | 0.01% | -27.3% |
| EXPE | Buy | EXPEDIA INC DELput | $5,641,000 | +292.0% | 47,100 | +371.0% | 0.01% | +300.0% |
| ATO | Buy | ATMOS ENERGY CORP | $6,042,000 | +147.5% | 70,340 | +141.6% | 0.01% | +100.0% |
| HLS | Buy | HEALTHSOUTH CORP | $6,016,000 | +651.1% | 121,747 | +604.6% | 0.01% | +700.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,785,000 | +8.6% | 143,003 | -7.9% | 0.01% | 0.0% |
| DLR | DIGITAL RLTY TR INCcall | $6,128,000 | -3.7% | 53,800 | 0.0% | 0.01% | -20.0% | |
| CAJ | Buy | CANON INCsponsored adr | $5,965,000 | +71.7% | 159,486 | +57.5% | 0.01% | +60.0% |
| AUY | Buy | YAMANA GOLD INC | $5,703,000 | +2246.9% | 1,830,224 | +1898.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,635,000 | +65.4% | 170,382 | +56.5% | 0.01% | +60.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $5,902,000 | +334.3% | 134,500 | +276.8% | 0.01% | +300.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $6,047,000 | +57.6% | 1,558,425 | +3.1% | 0.01% | +33.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $5,792,000 | -9.1% | 55,900 | 0.0% | 0.01% | -20.0% | |
| CVEO | Buy | CIVEO CORP CDA | $5,977,000 | +6.5% | 2,189,584 | +11.2% | 0.01% | -11.1% |
| OPB | Sell | OPUS BK IRVINE CALIF | $5,712,000 | -1.5% | 209,242 | -13.4% | 0.01% | -11.1% |
| CALX | Buy | CALIX INC | $5,491,000 | +18.9% | 922,788 | +0.9% | 0.01% | +14.3% |
| CAR | New | AVIS BUDGET GROUPcall | $5,718,000 | – | 130,300 | +100.0% | 0.01% | – |
| ILG | Buy | ILG INCcall | $5,656,000 | +7.1% | 198,600 | +0.6% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INCput | $5,644,000 | -21.1% | 20,000 | -34.2% | 0.01% | -27.3% |
| TAP | MOLSON COORS BREWING COcall | $5,540,000 | +0.5% | 67,500 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | CHEMOURS COput | $6,007,000 | -15.2% | 120,000 | -14.3% | 0.01% | -27.3% |
| LGIH | Buy | LGI HOMES INC | $6,035,000 | +172.1% | 80,435 | +76.1% | 0.01% | +166.7% |
| MTN | New | VAIL RESORTS INC | $6,101,000 | – | 28,714 | +100.0% | 0.01% | – |
| Buy | WEB COM GROUP INCnote | $5,588,000 | +12.1% | 5,635,000 | +12.7% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINLput | $6,077,000 | +24.4% | 157,400 | 0.0% | 0.01% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $5,645,000 | -63.4% | 387,430 | -42.4% | 0.01% | -66.7% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $5,489,000 | -12.5% | 711,981 | +8.2% | 0.01% | -20.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $5,912,000 | +404.0% | 245,310 | +433.4% | 0.01% | +300.0% |
| SAFM | Buy | SANDERSON FARMS INCput | $5,843,000 | -8.0% | 42,100 | +7.1% | 0.01% | -20.0% |
| MG | Sell | MISTRAS GROUP INC | $5,906,000 | +13.0% | 251,637 | -1.3% | 0.01% | 0.0% |
| TMUS | T MOBILE US INCcall | $5,748,000 | +3.0% | 90,500 | 0.0% | 0.01% | -11.1% | |
| GMS | Sell | GMS INC | $5,682,000 | -23.3% | 150,959 | -27.9% | 0.01% | -27.3% |
| NNBR | Buy | NN INC | $5,549,000 | -0.1% | 201,059 | +5.0% | 0.01% | -11.1% |
| SRCL | Buy | STERICYCLE INCput | $6,017,000 | +19.0% | 88,500 | +25.4% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,057,000 | +189.0% | 167,033 | +154.3% | 0.01% | +166.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $5,808,000 | -33.2% | 624,477 | -26.0% | 0.01% | -38.5% |
| RTN | Buy | RAYTHEON COput | $6,161,000 | +6.5% | 32,800 | +5.8% | 0.01% | -11.1% |
| DHI | New | D R HORTON INCcall | $6,042,000 | – | 118,300 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $5,715,000 | +0.4% | 30,100 | 0.0% | 0.01% | -11.1% | |
| MCK | MCKESSON CORPput | $5,942,000 | +1.5% | 38,100 | 0.0% | 0.01% | -11.1% | |
| PRGO | PERRIGO CO PLCput | $6,101,000 | +3.0% | 70,000 | 0.0% | 0.01% | -11.1% | |
| COHU | Buy | COHU INC | $5,950,000 | +108.1% | 271,111 | +126.0% | 0.01% | +100.0% |
| GG | Sell | GOLDCORP INC NEWput | $5,872,000 | -17.2% | 459,800 | -15.9% | 0.01% | -27.3% |
| ARAY | Sell | ACCURAY INC | $5,785,000 | +5.7% | 1,345,352 | -1.7% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $5,856,000 | +195.3% | 95,780 | +245.9% | 0.01% | +166.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEWput | $6,014,000 | +11.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,894,000 | -25.4% | 69,201 | -26.0% | 0.01% | -33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,629,000 | +502.7% | 973,885 | +443.1% | 0.01% | +700.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $5,526,000 | -2.4% | 427,994 | +6.0% | 0.01% | -11.1% |
| CEIX | New | CONSOL ENERGY INC NEW | $5,994,000 | – | 151,700 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,637,000 | -44.0% | 1,051,664 | -42.3% | 0.01% | -46.7% |
| VREX | Buy | VAREX IMAGING CORP | $5,607,000 | +68.3% | 139,598 | +41.8% | 0.01% | +60.0% |
| EOG | Buy | EOG RES INCput | $5,967,000 | +180.4% | 55,300 | +151.4% | 0.01% | +166.7% |
| SYMC | Buy | SYMANTEC CORPput | $5,519,000 | -3.7% | 196,700 | +12.6% | 0.01% | -11.1% |
| YY | Sell | YY INCcall | $6,162,000 | -4.7% | 54,500 | -26.8% | 0.01% | -20.0% |
| OC | New | OWENS CORNING NEWcall | $5,516,000 | – | 60,000 | +100.0% | 0.01% | – |
| APTI | Buy | APPTIO INCcl a | $5,498,000 | +434.8% | 233,747 | +319.9% | 0.01% | +300.0% |
| NDSN | Buy | NORDSON CORP | $6,084,000 | +843.3% | 41,556 | +663.3% | 0.01% | +700.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,964,000 | -25.7% | 162,940 | -21.4% | 0.01% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,599,000 | -32.3% | 60,917 | -43.3% | 0.01% | -38.5% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $6,091,000 | -44.0% | 1,206,125 | -31.2% | 0.01% | -52.9% |
| URBN | Sell | URBAN OUTFITTERS INCput | $5,739,000 | -10.5% | 163,700 | -39.0% | 0.01% | -20.0% |
| HRG | Sell | HRG GROUP INC | $5,875,000 | -37.4% | 346,645 | -42.3% | 0.01% | -42.9% |
| PAYX | Buy | PAYCHEX INCcall | $6,107,000 | +45.5% | 89,700 | +28.1% | 0.01% | +33.3% |
| NEWR | Sell | NEW RELIC INC | $5,967,000 | -1.0% | 103,289 | -14.7% | 0.01% | -11.1% |
| CSGP | Buy | COSTAR GROUP INCput | $5,315,000 | +150.8% | 17,900 | +126.6% | 0.01% | +133.3% |
| GATX | Buy | GATX CORP | $5,209,000 | +109.4% | 83,799 | +107.4% | 0.01% | +75.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,120,000 | +412.5% | 317,230 | +433.2% | 0.01% | +250.0% |
| SYNT | Buy | SYNTEL INC | $5,407,000 | +227.1% | 235,197 | +179.6% | 0.01% | +133.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $4,740,000 | -21.8% | 526,699 | -0.1% | 0.01% | -22.2% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $5,370,000 | -15.0% | 271,183 | -10.1% | 0.01% | -30.0% |
| WB | WEIBO CORPput | $5,053,000 | +4.6% | 48,840 | 0.0% | 0.01% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $5,324,000 | +138.9% | 48,500 | +122.5% | 0.01% | +133.3% |
| WDAY | Sell | WORKDAY INCcl a | $5,074,000 | -50.8% | 49,870 | -49.0% | 0.01% | -56.2% |
| ADBE | Sell | ADOBE SYS INCcall | $5,257,000 | -37.4% | 30,000 | -46.7% | 0.01% | -46.2% |
| TPR | New | TAPESTRY INC | $5,160,000 | – | 116,660 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEWput | $4,734,000 | -19.6% | 184,500 | -32.4% | 0.01% | -22.2% |
| WWD | Buy | WOODWARD INC | $5,307,000 | +438.8% | 69,330 | +446.5% | 0.01% | +250.0% |
| KEY | Buy | KEYCORP NEW | $4,918,000 | +1247.4% | 243,815 | +1155.5% | 0.01% | +600.0% |
| EVRI | Sell | EVERI HLDGS INC | $5,125,000 | -14.4% | 679,709 | -13.9% | 0.01% | -22.2% |
| CAT | Buy | CATERPILLAR INC DEL | $5,114,000 | +57.3% | 32,448 | +24.4% | 0.01% | +40.0% |
| MDLZ | MONDELEZ INTL INCcall | $5,401,000 | +5.3% | 126,200 | 0.0% | 0.01% | -12.5% | |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $5,362,000 | – | 29,600 | +100.0% | 0.01% | – |
| TFX | TELEFLEX INCput | $4,976,000 | +2.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RH | Buy | RHcall | $5,354,000 | +24.6% | 62,100 | +1.6% | 0.01% | 0.0% |
| GPS | New | GAP INC DEL | $5,109,000 | – | 150,000 | +100.0% | 0.01% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $5,374,000 | +5.9% | 1,258,577 | -29.0% | 0.01% | -12.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,731,000 | +123.3% | 68,716 | +129.1% | 0.01% | +133.3% |
| ZION | ZIONS BANCORPORATIONcall | $4,727,000 | +7.7% | 93,000 | 0.0% | 0.01% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $5,418,000 | – | 27,592 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $4,947,000 | – | 126,919 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $5,222,000 | – | 50,000 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,944,000 | – | 53,160 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $4,976,000 | +33.2% | 199,991 | +28.0% | 0.01% | +16.7% |
| PINC | Buy | PREMIER INCcl a | $4,720,000 | -8.6% | 161,703 | +2.0% | 0.01% | -12.5% |
| CALM | Buy | CAL MAINE FOODS INC | $5,425,000 | +334.0% | 122,052 | +301.3% | 0.01% | +250.0% |
| RRC | Sell | RANGE RES CORPput | $4,864,000 | -32.5% | 285,100 | -22.6% | 0.01% | -36.4% |
| DIOD | Buy | DIODES INC | $5,245,000 | +64.0% | 182,941 | +71.1% | 0.01% | +40.0% |
| MERC | Sell | MERCER INTL INC | $4,756,000 | +13.3% | 332,577 | -6.1% | 0.01% | +16.7% |
| SAGE | SAGE THERAPEUTICS INCcall | $4,941,000 | +164.4% | 30,000 | 0.0% | 0.01% | +133.3% | |
| WHR | WHIRLPOOL CORPcall | $5,059,000 | -8.6% | 30,000 | 0.0% | 0.01% | -22.2% | |
| GRUB | Buy | GRUBHUB INCcall | $4,933,000 | +368.5% | 68,700 | +243.5% | 0.01% | +250.0% |
| UTX | UNITED TECHNOLOGIES CORPcall | $5,103,000 | +9.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| VRNT | Buy | VERINT SYS INC | $4,868,000 | +2.7% | 116,317 | +2.7% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,079,000 | +483.8% | 58,624 | +603.7% | 0.01% | +600.0% |
| TRS | Sell | TRIMAS CORP | $4,816,000 | -15.0% | 180,030 | -14.2% | 0.01% | -22.2% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,858,000 | +21.4% | 679,454 | -3.2% | 0.01% | +16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,120,000 | -21.9% | 252,736 | -33.0% | 0.01% | -30.0% |
| SCHW | SCHWAB CHARLES CORP NEWcall | $5,152,000 | +17.4% | 100,300 | 0.0% | 0.01% | 0.0% | |
| HZNP | Buy | HORIZON PHARMA PLC | $5,167,000 | +1628.1% | 353,875 | +1399.9% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,370,000 | +132.4% | 295,187 | +123.3% | 0.01% | +75.0% |
| LPSN | Sell | LIVEPERSON INC | $5,109,000 | -25.6% | 444,304 | -12.3% | 0.01% | -36.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $5,018,000 | -63.3% | 98,184 | -65.5% | 0.01% | -66.7% |
| LBYYQ | Buy | LIBBEY INC | $5,156,000 | -2.4% | 685,691 | +20.2% | 0.01% | -12.5% |
| HELIX ENERGY SOLUTIONS GRP Inote | $4,983,000 | -0.6% | 5,002,000 | 0.0% | 0.01% | -12.5% | ||
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,167,000 | -63.0% | 159,913 | -70.5% | 0.01% | -66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,075,000 | +12.1% | 57,474 | +1.4% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $5,430,000 | +1180.7% | 106,058 | +1010.2% | 0.01% | +600.0% |
| HRC | Sell | HILL ROM HLDGS INC | $5,145,000 | -50.4% | 61,044 | -56.4% | 0.01% | -56.2% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $4,828,000 | +9.5% | 376,005 | +30.0% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,086,000 | +27.3% | 29,613 | +19.3% | 0.01% | +16.7% |
| CRAY | Sell | CRAY INC | $4,752,000 | +14.3% | 196,348 | -8.2% | 0.01% | +16.7% |
| FDS | New | FACTSET RESH SYS INCcall | $5,205,000 | – | 27,000 | +100.0% | 0.01% | – |
| WBC | Sell | WABCO HLDGS INC | $4,758,000 | -69.0% | 33,158 | -68.0% | 0.01% | -70.8% |
| AYI | Sell | ACUITY BRANDS INCput | $5,051,000 | -59.3% | 28,700 | -60.4% | 0.01% | -63.2% |
| OLN | Sell | OLIN CORP | $4,779,000 | -1.6% | 134,305 | -5.3% | 0.01% | 0.0% |
| EBIX | Sell | EBIX INC | $4,722,000 | -8.6% | 59,588 | -24.8% | 0.01% | -12.5% |
| FMI | New | FOUNDATION MEDICINE INC | $5,089,000 | – | 74,612 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $5,117,000 | +1294.3% | 44,500 | +1248.5% | 0.01% | +600.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $5,345,000 | +63.2% | 142,026 | +53.5% | 0.01% | +40.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,073,000 | -62.9% | 63,787 | -59.7% | 0.01% | -66.7% |
| MHO | Sell | M/I HOMES INC | $4,773,000 | +24.5% | 138,739 | -3.2% | 0.01% | +16.7% |
| SO | SOUTHERN COcall | $5,030,000 | -2.1% | 104,600 | 0.0% | 0.01% | -12.5% | |
| RSG | Sell | REPUBLIC SVCS INC | $4,896,000 | -13.7% | 72,413 | -15.7% | 0.01% | -22.2% |
| IBN | Sell | ICICI BK LTDadr | $5,126,000 | -53.9% | 526,773 | -59.5% | 0.01% | -58.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $5,070,000 | +128.8% | 20,000 | +100.0% | 0.01% | +133.3% |
| MAG | Buy | MAG SILVER CORP | $5,398,000 | +29.2% | 437,600 | +17.4% | 0.01% | +16.7% |
| SAVE | Buy | SPIRIT AIRLS INCput | $5,077,000 | +37.1% | 113,200 | +2.2% | 0.01% | +16.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,099,000 | +38.4% | 68,864 | +7.8% | 0.01% | +16.7% |
| LXFT | Buy | LUXOFT HLDG INC | $5,014,000 | +182.0% | 90,023 | +142.0% | 0.01% | +133.3% |
| FAST | Sell | FASTENAL CO | $5,220,000 | -91.9% | 95,440 | -93.3% | 0.01% | -92.9% |
| SPLK | Sell | SPLUNK INCcall | $5,360,000 | +15.3% | 64,700 | -7.6% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COput | $5,244,000 | +1309.7% | 24,500 | +1189.5% | 0.01% | +600.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,365,000 | -25.7% | 127,441 | -21.8% | 0.01% | -36.4% |
| CATM | Buy | CARDTRONICS PLC | $5,254,000 | +56.8% | 283,671 | +94.8% | 0.01% | +40.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,325,000 | -18.0% | 162,745 | -8.5% | 0.01% | -30.0% |
| NEM | Buy | NEWMONT MINING CORPput | $5,339,000 | +80.6% | 142,300 | +80.6% | 0.01% | +40.0% |
| USB | US BANCORP DELcall | $5,358,000 | -0.0% | 100,000 | 0.0% | 0.01% | -12.5% | |
| GOLD | Buy | RANDGOLD RES LTDput | $5,241,000 | +244.1% | 53,000 | +239.7% | 0.01% | +250.0% |
| NWL | Buy | NEWELL BRANDS INCput | $5,432,000 | +1078.3% | 175,800 | +1527.8% | 0.01% | +600.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,201,000 | -12.3% | 34,081 | -17.9% | 0.01% | -22.2% |
| EACQ | EASTERLY ACQUISITION CORP | $5,050,000 | +1.0% | 500,000 | 0.0% | 0.01% | -12.5% | |
| FOE | Sell | FERRO CORP | $5,282,000 | -43.8% | 223,910 | -46.8% | 0.01% | -50.0% |
| CTRN | Sell | CITI TRENDS INC | $5,030,000 | +29.6% | 190,091 | -2.7% | 0.01% | +16.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,173,000 | +51.5% | 438,357 | +32.2% | 0.01% | +40.0% |
| IRM | Buy | IRON MTN INC NEW | $4,805,000 | +57.8% | 127,345 | +62.6% | 0.01% | +40.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,761,000 | +3.4% | 317,601 | +8.8% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,822,000 | -32.5% | 72,282 | -38.7% | 0.01% | -36.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,307,000 | +4.3% | 610,674 | -7.5% | 0.01% | -12.5% |
| New | ISIS PHARMACEUTICALS INC DELnote | $5,284,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ZOES | Sell | ZOES KITCHEN INCput | $4,974,000 | +24.4% | 297,500 | -6.1% | 0.01% | +16.7% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $5,189,000 | +34.6% | 22,300 | +19.3% | 0.01% | +16.7% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $4,458,000 | +38.4% | 177,950 | +16.3% | 0.01% | +20.0% |
| DEPO | Buy | DEPOMED INC | $4,682,000 | +131.9% | 581,651 | +66.8% | 0.01% | +100.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $4,114,000 | -17.3% | 848,060 | +0.6% | 0.01% | -25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,490,000 | -4.9% | 80,114 | -12.0% | 0.01% | -14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,334,000 | -45.4% | 66,637 | -59.1% | 0.01% | -50.0% |
| STAR | Buy | ISTAR INC | $4,383,000 | +200.2% | 387,814 | +213.4% | 0.01% | +200.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $4,578,000 | – | 112,723 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCput | $4,314,000 | – | 37,700 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,255,000 | +7.1% | 64,712 | -12.9% | 0.01% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $4,406,000 | +8.6% | 808,496 | -1.4% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCput | $4,620,000 | +12.7% | 41,100 | +6.2% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,568,000 | -34.3% | 47,584 | -43.0% | 0.01% | -45.5% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $3,998,000 | +54.1% | 56,300 | +21.6% | 0.01% | +50.0% |
| BLD | Sell | TOPBUILD CORP | $4,312,000 | -15.9% | 56,927 | -27.6% | 0.01% | -25.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $4,011,000 | +26.5% | 117,289 | +18.7% | 0.01% | +20.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $4,532,000 | +163.0% | 50,900 | +154.5% | 0.01% | +100.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $4,126,000 | +936.7% | 126,053 | +574.6% | 0.01% | +500.0% |
| EXPO | Sell | EXPONENT INC | $4,044,000 | -11.7% | 56,876 | -8.2% | 0.01% | -14.3% |
| XON | Sell | INTREXON CORP | $4,681,000 | -51.9% | 406,357 | -20.6% | 0.01% | -60.0% |
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $4,581,000 | -0.9% | 450,000 | 0.0% | 0.01% | -14.3% | |
| POLY | Sell | PLANTRONICS INC NEW | $4,036,000 | -24.5% | 80,115 | -33.7% | 0.01% | -25.0% |
| TMUS | Sell | T MOBILE US INCput | $4,706,000 | +1.1% | 74,100 | -1.9% | 0.01% | -14.3% |
| XPO | Buy | XPO LOGISTICS INCcall | $4,699,000 | +35.9% | 51,300 | +0.6% | 0.01% | +20.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,485,000 | +152.8% | 405,920 | +15.6% | 0.01% | +100.0% |
| DNOW | Sell | NOW INC | $4,491,000 | -64.6% | 407,168 | -55.7% | 0.01% | -70.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,225,000 | -53.7% | 991,663 | -16.6% | 0.01% | -57.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $4,151,000 | +66.8% | 941,174 | +50.1% | 0.01% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $4,297,000 | -17.5% | 43,100 | -17.9% | 0.01% | -25.0% |
| AY | Sell | ATLANTICA YIELD PLC | $4,130,000 | -60.9% | 194,703 | -63.7% | 0.01% | -62.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,401,000 | +143.8% | 28,439 | +107.5% | 0.01% | +100.0% |
| GEF | Buy | GREIF INCcl a | $4,191,000 | +503.9% | 69,194 | +483.4% | 0.01% | +500.0% |
| SAIA | Sell | SAIA INC | $4,460,000 | -21.0% | 63,045 | -30.0% | 0.01% | -33.3% |
| RE | EVEREST RE GROUP LTDcall | $4,425,000 | -3.1% | 20,000 | 0.0% | 0.01% | -14.3% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,998,000 | +18.5% | 79,485 | +19.4% | 0.01% | +20.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $4,657,000 | +30.7% | 211,800 | +39.5% | 0.01% | +20.0% |
| CMA | Sell | COMERICA INCcall | $4,150,000 | +10.2% | 47,800 | -3.2% | 0.01% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,489,000 | +15.6% | 831,452 | +3.9% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $4,671,000 | +197.3% | 79,177 | +191.6% | 0.01% | +200.0% |
| VRSN | New | VERISIGN INCcall | $4,257,000 | – | 37,200 | +100.0% | 0.01% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $4,527,000 | +4.5% | 217,146 | -0.5% | 0.01% | -14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $4,263,000 | -24.1% | 101,900 | -39.8% | 0.01% | -33.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,029,000 | +52.3% | 66,800 | +25.3% | 0.01% | +50.0% |
| ABMD | New | ABIOMED INCcall | $4,179,000 | – | 22,300 | +100.0% | 0.01% | – |
| SP | Buy | SP PLUS CORP | $4,527,000 | +22.6% | 122,014 | +30.4% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $4,009,000 | +13.8% | 7,180 | +19.3% | 0.01% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $4,400,000 | +241.1% | 57,200 | +186.0% | 0.01% | +200.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,195,000 | +167.9% | 227,272 | +52.3% | 0.01% | +200.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,373,000 | +1098.1% | 454,129 | +1228.7% | 0.01% | +500.0% |
| EQIX | Sell | EQUINIX INCcall | $4,532,000 | -56.2% | 10,000 | -56.9% | 0.01% | -62.5% |
| SYMC | Sell | SYMANTEC CORPcall | $4,316,000 | -27.8% | 153,800 | -15.5% | 0.01% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,118,000 | -30.3% | 205,001 | -26.2% | 0.01% | -33.3% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,683,000 | – | 79,581 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $4,052,000 | +10.5% | 96,521 | +3.4% | 0.01% | 0.0% |
| CARB | Sell | CARBONITE INC | $4,541,000 | -0.7% | 180,920 | -12.9% | 0.01% | -14.3% |
| DG | DOLLAR GEN CORP NEWcall | $4,474,000 | +14.7% | 48,100 | 0.0% | 0.01% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $4,264,000 | +232.6% | 26,100 | +193.3% | 0.01% | +200.0% |
| EWA | ISHARES INCmsci aust etf | $4,401,000 | +3.3% | 189,938 | 0.0% | 0.01% | -14.3% | |
| THO | Buy | THOR INDS INC | $4,060,000 | +62.6% | 26,937 | +35.8% | 0.01% | +50.0% |
| WSM | WILLIAMS SONOMA INCput | $4,596,000 | +3.7% | 88,900 | 0.0% | 0.01% | -14.3% | |
| TSRO | Buy | TESARO INCput | $4,632,000 | +4.0% | 55,900 | +62.0% | 0.01% | -14.3% |
| MODN | Buy | MODEL N INC | $4,410,000 | +17.5% | 280,022 | +11.6% | 0.01% | 0.0% |
| MYOV | MYOVANT SCIENCES LTD | $4,424,000 | -18.3% | 350,000 | 0.0% | 0.01% | -25.0% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,278,000 | +10.4% | 216,044 | +0.4% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INCput | $4,262,000 | +192.5% | 56,800 | +89.3% | 0.01% | +200.0% |
| LHCG | Buy | LHC GROUP INC | $4,289,000 | -8.8% | 70,026 | +5.6% | 0.01% | -14.3% |
| STO | Buy | STATOIL ASAsponsored adr | $4,278,000 | +27.7% | 199,719 | +19.8% | 0.01% | +20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,298,000 | +2.1% | 1,167,879 | +20.2% | 0.01% | 0.0% |
| ANDV | ANDEAVORput | $4,574,000 | +10.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| RH | Buy | RHput | $4,267,000 | +53.6% | 49,500 | +25.3% | 0.01% | +50.0% |
| CGNX | Buy | COGNEX CORPput | $4,171,000 | -37.9% | 68,200 | +12.0% | 0.01% | -40.0% |
| NWS | Buy | NEWS CORP NEWcl b | $4,045,000 | +64.6% | 243,676 | +35.4% | 0.01% | +50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,423,000 | +8.0% | 87,040 | -1.6% | 0.01% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $4,306,000 | +20.4% | 270,444 | +0.1% | 0.01% | +20.0% |
| CC | Sell | CHEMOURS COcall | $4,005,000 | -28.1% | 80,000 | -27.3% | 0.01% | -33.3% |
| VRNS | Buy | VARONIS SYS INC | $4,217,000 | +170.0% | 86,860 | +133.0% | 0.01% | +200.0% |
| NTES | New | NETEASE INCcall | $4,037,000 | – | 11,700 | +100.0% | 0.01% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $4,555,000 | -12.8% | 137,619 | -10.9% | 0.01% | -25.0% |
| RTIX | Buy | RTI SURGICAL INC | $4,027,000 | -9.0% | 982,195 | +1.0% | 0.01% | -14.3% |
| GCO | Sell | GENESCO INC | $4,045,000 | -47.3% | 124,468 | -56.8% | 0.01% | -50.0% |
| NWL | New | NEWELL BRANDS INCcall | $4,635,000 | – | 150,000 | +100.0% | 0.01% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,573,000 | -42.0% | 146,225 | -44.9% | 0.01% | -50.0% |
| VER | Buy | VEREIT INC | $4,315,000 | +1029.6% | 553,882 | +1102.5% | 0.01% | +500.0% |
| EQIX | New | EQUINIX INCput | $4,532,000 | – | 10,000 | +100.0% | 0.01% | – |
| GWPH | GW PHARMACEUTICALS PLCput | $4,634,000 | +30.1% | 35,100 | 0.0% | 0.01% | +20.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,372,000 | +37.7% | 838,499 | +15.6% | 0.01% | +20.0% |
| OTIC | Buy | OTONOMY INC | $4,536,000 | +1287.2% | 817,296 | +713.1% | 0.01% | +500.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,081,000 | -64.6% | 44,955 | -61.6% | 0.01% | -66.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,325,000 | +324.4% | 147,167 | +325.0% | 0.01% | +200.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $4,394,000 | +4.7% | 32,500 | -3.6% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $4,053,000 | +11.3% | 41,000 | +34.9% | 0.01% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $4,307,000 | -2.7% | 363,188 | -8.9% | 0.01% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,562,000 | -62.7% | 113,817 | -60.4% | 0.01% | -68.4% |
| FSTR | Buy | FOSTER L B CO | $4,178,000 | +23.4% | 153,895 | +3.4% | 0.01% | +20.0% |
| SHOP | Buy | SHOPIFY INCcall | $4,545,000 | -2.5% | 45,000 | +12.5% | 0.01% | -14.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,561,000 | +4.2% | 181,370 | +1.1% | 0.01% | -14.3% |
| BH | Sell | BIGLARI HLDGS INC | $4,393,000 | +11.6% | 10,600 | -10.3% | 0.01% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $4,471,000 | +13.0% | 417,823 | +4.0% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,561,000 | -71.4% | 217,805 | -74.8% | 0.01% | -76.0% |
| NOW | Sell | SERVICENOW INC | $4,338,000 | -3.0% | 33,268 | -12.5% | 0.01% | -14.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $4,613,000 | -41.0% | 939,473 | -37.0% | 0.01% | -50.0% |
| DCI | Buy | DONALDSON INC | $4,435,000 | +27.0% | 90,619 | +19.2% | 0.01% | +20.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,257,000 | +357.3% | 215,017 | +315.2% | 0.01% | +500.0% |
| Y | Sell | ALLEGHANY CORP DEL | $4,350,000 | +2.6% | 7,296 | -4.7% | 0.01% | -14.3% |
| PUMP | New | PROPETRO HLDG CORP | $4,470,000 | – | 221,731 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $4,280,000 | -4.2% | 48,000 | 0.0% | 0.01% | -14.3% | |
| VMI | New | VALMONT INDS INCcall | $4,329,000 | – | 26,100 | +100.0% | 0.01% | – |
| QSII | Buy | QUALITY SYS INC | $4,579,000 | -4.4% | 337,173 | +10.7% | 0.01% | -14.3% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $4,127,000 | -15.5% | 34,200 | -17.6% | 0.01% | -25.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $4,087,000 | – | 122,400 | +100.0% | 0.01% | – |
| HSC | Sell | HARSCO CORP | $4,190,000 | -27.4% | 224,674 | -18.6% | 0.01% | -33.3% |
| TCS | Buy | CONTAINER STORE GROUP INC | $4,046,000 | +31.4% | 853,520 | +16.7% | 0.01% | +20.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,559,000 | -0.5% | 96,669 | +3.0% | 0.01% | -14.3% |
| VALE | Sell | VALE S Acall | $4,700,000 | -22.2% | 384,300 | -36.0% | 0.01% | -33.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,216,000 | +13.0% | 167,268 | +7.1% | 0.01% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $4,308,000 | -41.9% | 144,890 | -38.2% | 0.01% | -45.5% |
| TBBK | Buy | BANCORP INC DEL | $4,580,000 | +76.0% | 463,530 | +47.3% | 0.01% | +50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,613,000 | -34.1% | 127,530 | -36.0% | 0.01% | -45.5% |
| ICFI | Sell | ICF INTL INC | $4,462,000 | -7.5% | 84,996 | -5.0% | 0.01% | -14.3% |
| WEX | Sell | WEX INC | $4,142,000 | -32.7% | 29,328 | -46.5% | 0.01% | -33.3% |
| MULE | New | MULESOFT INCcl a | $4,511,000 | – | 193,922 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $4,496,000 | -1.4% | 30,000 | 0.0% | 0.01% | -14.3% | |
| HWC | Buy | HANCOCK HLDG CO | $4,559,000 | +245.9% | 92,097 | +238.5% | 0.01% | +200.0% |
| VRA | Buy | VERA BRADLEY INC | $3,324,000 | +119.0% | 272,923 | +58.4% | 0.01% | +150.0% |
| TREE | LENDINGTREE INC NEWput | $3,405,000 | +39.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| QNST | Buy | QUINSTREET INC | $3,648,000 | +33.1% | 435,328 | +16.8% | 0.01% | +25.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,802,000 | – | 120,464 | +100.0% | 0.01% | – |
| ROG | Sell | ROGERS CORP | $3,576,000 | -36.6% | 22,086 | -47.8% | 0.01% | -44.4% |
| ECL | ECOLAB INCcall | $3,824,000 | +4.3% | 28,500 | 0.0% | 0.01% | -16.7% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,737,000 | -19.3% | 130,423 | -30.5% | 0.01% | -28.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $3,787,000 | +96.5% | 90,500 | +55.8% | 0.01% | +66.7% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $3,567,000 | +11.1% | 26,300 | +0.4% | 0.01% | 0.0% |
| LLY | LILLY ELI & COput | $3,801,000 | -1.2% | 45,000 | 0.0% | 0.01% | -16.7% | |
| MUX | Sell | MCEWEN MNG INC | $3,780,000 | -30.3% | 1,658,034 | -40.4% | 0.01% | -37.5% |
| MKC | Sell | MCCORMICK & CO INC | $3,555,000 | -77.9% | 34,886 | -77.7% | 0.01% | -80.0% |
| LFUS | Buy | LITTELFUSE INCput | $3,897,000 | +3.1% | 19,700 | +2.1% | 0.01% | -16.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,325,000 | -14.1% | 35,338 | -27.1% | 0.01% | -16.7% |
| CBT | Sell | CABOT CORP | $3,707,000 | -12.0% | 60,183 | -20.3% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $3,883,000 | -10.8% | 5,522 | -8.4% | 0.01% | -28.6% |
| MCS | Buy | MARCUS CORP | $3,378,000 | +18.7% | 123,503 | +20.2% | 0.01% | +25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,619,000 | -22.7% | 128,599 | -21.6% | 0.01% | -28.6% |
| IIVI | Sell | II VI INC | $3,592,000 | -70.4% | 76,502 | -74.1% | 0.01% | -73.7% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $3,939,000 | -6.9% | 403,977 | +5.0% | 0.01% | -28.6% |
| URI | Sell | UNITED RENTALS INCput | $3,421,000 | -54.8% | 19,900 | -63.5% | 0.01% | -58.3% |
| RDWR | Sell | RADWARE LTDord | $3,901,000 | -10.5% | 201,070 | -22.2% | 0.01% | -28.6% |
| UAA | Sell | UNDER ARMOUR INCcall | $3,608,000 | -21.8% | 250,000 | -10.7% | 0.01% | -28.6% |
| EBAY | Buy | EBAY INCcall | $3,872,000 | +10.6% | 102,600 | +12.7% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $3,374,000 | +50.1% | 16,000 | +52.4% | 0.01% | +66.7% |
| MAC | Buy | MACERICH CO | $3,688,000 | +1430.3% | 56,158 | +1180.1% | 0.01% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,321,000 | -4.4% | 153,360 | -7.5% | 0.01% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $3,375,000 | -19.7% | 324,491 | -16.2% | 0.01% | -16.7% |
| GNW | Buy | GENWORTH FINL INC | $3,572,000 | +109.0% | 1,148,400 | +158.7% | 0.01% | +66.7% |
| DYN | Sell | DYNEGY INC NEW DEL | $3,945,000 | -71.1% | 332,874 | -76.1% | 0.01% | -76.2% |
| ACM | Sell | AECOM | $3,422,000 | -10.5% | 92,106 | -11.3% | 0.01% | -16.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,778,000 | -50.9% | 54,732 | -55.5% | 0.01% | -58.3% |
| SSRM | Sell | SSR MNG INC | $3,503,000 | -31.9% | 398,496 | -17.9% | 0.01% | -37.5% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,295,000 | +26.0% | 1,220,199 | +6.4% | 0.01% | +25.0% |
| SIVB | New | SVB FINL GROUPcall | $3,507,000 | – | 15,000 | +100.0% | 0.01% | – |
| GFF | Buy | GRIFFON CORP | $3,478,000 | -3.4% | 170,915 | +5.4% | 0.01% | -16.7% |
| JOE | Buy | ST JOE CO | $3,601,000 | +254.4% | 199,510 | +270.1% | 0.01% | +150.0% |
| PLXS | Sell | PLEXUS CORP | $3,693,000 | -30.8% | 60,820 | -36.1% | 0.01% | -37.5% |
| HDB | Sell | HDFC BANK LTD | $3,450,000 | -89.6% | 33,937 | -90.1% | 0.01% | -90.2% |
| AMBA | Sell | AMBARELLA INCput | $3,525,000 | +9.5% | 60,000 | -8.7% | 0.01% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $3,732,000 | +371.2% | 256,826 | +290.2% | 0.01% | +400.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,816,000 | +99.2% | 110,021 | +82.8% | 0.01% | +66.7% |
| F | Buy | FORD MTR CO DELcall | $3,747,000 | +56.5% | 300,000 | +50.0% | 0.01% | +25.0% |
| SEB | SEABOARD CORP | $3,841,000 | -2.1% | 871 | 0.0% | 0.01% | -16.7% | |
| FORM | Buy | FORMFACTOR INC | $3,389,000 | +10.6% | 216,585 | +19.1% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPcall | $3,982,000 | -25.9% | 39,700 | -15.4% | 0.01% | -37.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,635,000 | +496.9% | 189,819 | +509.8% | 0.01% | +400.0% |
| HSTM | Buy | HEALTHSTREAM INC | $3,419,000 | +142.1% | 147,618 | +144.4% | 0.01% | +150.0% |
| DHT HOLDINGS INCdebt | $3,869,000 | -1.0% | 3,950,000 | 0.0% | 0.01% | -16.7% | ||
| HL | New | HECLA MNG CO | $3,583,000 | – | 902,591 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $3,504,000 | – | 136,892 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORPcall | $3,891,000 | -1.0% | 41,100 | -6.6% | 0.01% | -16.7% |
| VLY | Buy | VALLEY NATL BANCORP | $3,528,000 | +2475.2% | 314,450 | +2658.3% | 0.01% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $3,858,000 | -56.2% | 380,433 | -30.7% | 0.01% | -64.3% |
| HP | Sell | HELMERICH & PAYNE INCput | $3,478,000 | -25.8% | 53,800 | -40.2% | 0.01% | -28.6% |
| PKG | Sell | PACKAGING CORP AMERput | $3,400,000 | -5.0% | 28,200 | -9.6% | 0.01% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,805,000 | +33.5% | 142,257 | +11.7% | 0.01% | +25.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,520,000 | +81.5% | 202,279 | +94.8% | 0.01% | +66.7% |
| AYX | New | ALTERYX INC | $3,659,000 | – | 144,784 | +100.0% | 0.01% | – |
| SBNY | SIGNATURE BK NEW YORK N Yput | $3,624,000 | +7.2% | 26,400 | 0.0% | 0.01% | 0.0% | |
| SLAB | New | SILICON LABORATORIES INCcall | $3,700,000 | – | 41,900 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,779,000 | – | 39,918 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,395,000 | -90.1% | 106,441 | -91.2% | 0.01% | -90.6% |
| HMST | Buy | HOMESTREET INC | $3,487,000 | +160.4% | 120,450 | +142.9% | 0.01% | +150.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,308,000 | -16.2% | 78,654 | -14.4% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS COput | $3,761,000 | -56.2% | 29,300 | -59.2% | 0.01% | -61.5% |
| ORC | New | ORCHID IS CAP INC | $3,433,000 | – | 369,886 | +100.0% | 0.01% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,473,000 | +66.6% | 76,442 | +43.4% | 0.01% | +66.7% |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $3,407,000 | – | 25,900 | +100.0% | 0.01% | – |
| WATT | New | ENERGOUS CORP | $3,685,000 | – | 189,438 | +100.0% | 0.01% | – |
| OIS | Sell | OIL STS INTL INC | $3,880,000 | -9.4% | 137,111 | -18.8% | 0.01% | -28.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,571,000 | +4.3% | 521,319 | +21.2% | 0.01% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,655,000 | +222.0% | 127,793 | +264.9% | 0.01% | +150.0% |
| OII | Sell | OCEANEERING INTL INC | $3,534,000 | -66.4% | 167,164 | -58.2% | 0.01% | -68.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $3,757,000 | -29.9% | 51,000 | -38.9% | 0.01% | -37.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,506,000 | +60.8% | 120,491 | +88.6% | 0.01% | +66.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,659,000 | -16.6% | 108,115 | -19.5% | 0.01% | -28.6% |
| LILA | LIBERTY GLOBAL PLC | $3,868,000 | -15.2% | 191,943 | 0.0% | 0.01% | -28.6% | |
| SPAR | Buy | SPARTAN MTRS INC | $3,812,000 | +325.0% | 241,994 | +198.2% | 0.01% | +400.0% |
| IEX | Buy | IDEX CORPcall | $3,405,000 | +109.2% | 25,800 | +92.5% | 0.01% | +66.7% |
| NUE | Sell | NUCOR CORPput | $3,586,000 | +9.0% | 56,400 | -3.9% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $3,808,000 | +10.5% | 59,900 | -2.6% | 0.01% | 0.0% |
| ALGT | ALLEGIANT TRAVEL COput | $3,915,000 | +17.5% | 25,300 | 0.0% | 0.01% | 0.0% | |
| BDC | Buy | BELDEN INC | $3,296,000 | +17.8% | 42,713 | +23.0% | 0.01% | +25.0% |
| CHUBA | Sell | COMMERCEHUB INC | $3,702,000 | -11.4% | 168,368 | -9.0% | 0.01% | -16.7% |
| INWK | Buy | INNERWORKINGS INC | $3,888,000 | +7.5% | 387,611 | +20.6% | 0.01% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,575,000 | +78.8% | 21,067 | +59.1% | 0.01% | +66.7% |
| SBUX | Sell | STARBUCKS CORP | $3,330,000 | -29.5% | 57,988 | -34.1% | 0.01% | -28.6% |
| NICE | Sell | NICE LTDsponsored adr | $3,892,000 | -32.8% | 42,342 | -40.6% | 0.01% | -44.4% |
| SCS | Sell | STEELCASE INCcl a | $3,392,000 | -45.2% | 223,101 | -44.5% | 0.01% | -50.0% |
| CGNX | Buy | COGNEX CORPcall | $3,315,000 | +568.3% | 54,200 | +1104.4% | 0.01% | +400.0% |
| KO | Sell | COCA COLA COput | $3,345,000 | -38.1% | 72,900 | -39.2% | 0.01% | -37.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,718,000 | +100.6% | 42,349 | +93.4% | 0.01% | +66.7% |
| NEU | New | NEWMARKET CORPcall | $3,894,000 | – | 9,800 | +100.0% | 0.01% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $3,966,000 | +68.9% | 87,358 | +83.2% | 0.01% | +25.0% |
| FE | Buy | FIRSTENERGY CORP | $3,798,000 | +11.7% | 124,040 | +12.4% | 0.01% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $3,518,000 | +161.6% | 182,783 | +201.1% | 0.01% | +150.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,711,000 | -61.7% | 155,587 | -51.3% | 0.01% | -66.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,908,000 | +5.9% | 25,634 | +2.9% | 0.01% | -16.7% |
| STRA | Buy | STRAYER ED INC | $3,283,000 | +37.9% | 36,647 | +34.3% | 0.01% | +25.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,506,000 | +0.4% | 111,472 | -6.9% | 0.01% | 0.0% |
| FUL | New | FULLER H B CO | $3,872,000 | – | 71,885 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORP | $3,450,000 | +1.0% | 62,585 | +12.3% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $3,900,000 | +2.6% | 48,300 | -1.2% | 0.01% | -16.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $3,429,000 | +25.3% | 174,583 | +22.0% | 0.01% | +25.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $3,820,000 | -55.1% | 39,200 | -42.9% | 0.01% | -61.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $3,588,000 | – | 30,000 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $3,353,000 | +420.7% | 38,465 | +405.4% | 0.01% | +400.0% |
| CHE | New | CHEMED CORP NEWcall | $3,645,000 | – | 15,000 | +100.0% | 0.01% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $3,759,000 | -33.0% | 221,115 | -51.1% | 0.01% | -44.4% |
| KORS | MICHAEL KORS HLDGS LTDput | $3,834,000 | +31.6% | 60,900 | 0.0% | 0.01% | +25.0% | |
| KALU | Sell | KAISER ALUMINUM CORP | $3,715,000 | -4.5% | 34,768 | -7.8% | 0.01% | -16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,792,000 | -78.3% | 21,965 | -83.8% | 0.01% | -81.5% |
| TLRDQ | New | TAILORED BRANDS INC | $3,352,000 | – | 153,532 | +100.0% | 0.01% | – |
| EHTH | Buy | EHEALTH INC | $3,789,000 | +1.9% | 218,142 | +40.2% | 0.01% | -16.7% |
| CERN | CERNER CORPput | $3,423,000 | -5.5% | 50,800 | 0.0% | 0.01% | -16.7% | |
| MCO | Buy | MOODYS CORPput | $3,912,000 | +83.7% | 26,500 | +73.2% | 0.01% | +66.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,497,000 | +56.6% | 117,221 | +68.9% | 0.01% | +66.7% |
| CBS | New | CBS CORP NEWput | $3,540,000 | – | 60,000 | +100.0% | 0.01% | – |
| KIRK | Sell | KIRKLANDS INC | $3,457,000 | -5.6% | 288,907 | -9.8% | 0.01% | -16.7% |
| KLDX | Buy | KLONDEX MNS LTD | $3,599,000 | +36.5% | 1,385,231 | +91.7% | 0.01% | +25.0% |
| CE | New | CELANESE CORP DELcall | $3,277,000 | – | 30,600 | +100.0% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORPcall | $3,899,000 | -2.2% | 688,900 | -3.4% | 0.01% | -16.7% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $3,989,000 | – | 35,500 | +100.0% | 0.01% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,964,000 | +19.4% | 77,880 | +8.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $3,672,000 | +17.7% | 85,800 | +11.9% | 0.01% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $3,475,000 | -14.3% | 551,637 | -6.9% | 0.01% | -16.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,812,000 | -53.2% | 42,879 | -54.8% | 0.01% | -61.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,515,000 | +69.1% | 148,486 | +28.5% | 0.01% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INCput | $3,676,000 | +174.7% | 60,000 | +200.0% | 0.01% | +150.0% |
| MMM | Sell | 3M CO | $3,666,000 | -62.3% | 15,577 | -66.4% | 0.01% | -66.7% |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,870,000 | +2587.5% | 403,134 | +3451.2% | 0.01% | – |
| O | REALTY INCOME CORPcall | $3,478,000 | -0.3% | 61,000 | 0.0% | 0.01% | 0.0% | |
| LEA | Sell | LEAR CORP | $3,540,000 | -87.9% | 20,037 | -88.1% | 0.01% | -88.9% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,568,000 | +11.0% | 266,110 | +21.7% | 0.01% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $3,739,000 | +293.6% | 176,613 | +188.5% | 0.01% | +400.0% |
| LUMN | Buy | CENTURYLINK INCput | $3,057,000 | +304.4% | 183,300 | +358.2% | 0.00% | +300.0% |
| ERIE | ERIE INDTY COcl a | $2,709,000 | +1.1% | 22,231 | 0.0% | 0.00% | 0.0% | |
| PLUS | Buy | EPLUS INC | $2,827,000 | +9.3% | 37,599 | +34.4% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,907,000 | +16.5% | 174,792 | +19.7% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $2,616,000 | -72.4% | 209,418 | -73.6% | 0.00% | -73.3% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $2,677,000 | -18.1% | 471,207 | -13.5% | 0.00% | -20.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $3,224,000 | +18.8% | 383,708 | +15.9% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $3,086,000 | +638.3% | 54,075 | +589.7% | 0.00% | +300.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,899,000 | -47.9% | 2,004,100 | -20.8% | 0.00% | -55.6% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,628,000 | – | 25,098 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,263,000 | -36.8% | 85,331 | -34.3% | 0.00% | -50.0% |
| GLYC | New | GLYCOMIMETICS INC | $2,560,000 | – | 152,480 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $3,241,000 | +290.0% | 100,300 | +301.2% | 0.00% | +300.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,680,000 | -86.2% | 126,590 | -86.8% | 0.00% | -86.7% |
| AZZ | Buy | AZZ INC | $2,573,000 | +219.2% | 50,358 | +204.2% | 0.00% | +300.0% |
| GWW | Sell | GRAINGER W W INCcall | $2,977,000 | -54.7% | 12,600 | -65.6% | 0.00% | -60.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,005,000 | +5.9% | 76,768 | +8.6% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INCput | $3,041,000 | -3.7% | 26,700 | 0.0% | 0.00% | -20.0% | |
| DGII | Buy | DIGI INTL INC | $2,655,000 | -0.6% | 278,047 | +10.4% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $2,702,000 | -25.1% | 94,000 | -29.6% | 0.00% | -33.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,738,000 | +41.6% | 67,358 | +1.7% | 0.00% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,764,000 | +10.5% | 244,819 | +7.2% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,572,000 | -82.5% | 138,332 | -86.3% | 0.00% | -82.6% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,898,000 | +10.1% | 70,000 | -2.4% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $2,624,000 | +187.7% | 94,348 | +179.3% | 0.00% | +300.0% |
| AVGO | Sell | BROADCOM LTDcall | $2,569,000 | -72.1% | 10,000 | -73.6% | 0.00% | -71.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,219,000 | -10.3% | 144,542 | -13.0% | 0.00% | -33.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,157,000 | -34.9% | 48,786 | -52.6% | 0.00% | -42.9% |
| DSKE | Sell | DASEKE INC | $3,221,000 | -53.9% | 225,375 | -57.9% | 0.00% | -63.6% |
| DAKT | Buy | DAKTRONICS INC | $3,109,000 | +5.6% | 340,448 | +22.3% | 0.00% | -20.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,592,000 | +14.2% | 32,787 | +10.0% | 0.00% | +33.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,576,000 | +34.8% | 101,693 | +38.3% | 0.00% | +33.3% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $3,235,000 | -42.3% | 10,000 | -50.0% | 0.00% | -55.6% |
| AROC | Sell | ARCHROCK INC | $2,561,000 | -21.1% | 243,918 | -5.7% | 0.00% | -20.0% |
| HMC | Sell | HONDA MOTOR LTD | $2,954,000 | -55.6% | 86,691 | -61.5% | 0.00% | -60.0% |
| L100PS | ARCONIC INCcall | $3,147,000 | +9.5% | 115,500 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INCput | $2,788,000 | +9.5% | 102,300 | 0.0% | 0.00% | 0.0% | |
| HHC | Buy | HOWARD HUGHES CORPput | $2,980,000 | +27.0% | 22,700 | +14.1% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INCcall | $2,724,000 | -63.1% | 12,500 | -59.8% | 0.00% | -63.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,780,000 | +252.3% | 81,828 | +164.5% | 0.00% | +300.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,558,000 | +34.3% | 30,110 | +27.6% | 0.00% | +33.3% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $2,675,000 | -39.9% | 103,417 | -65.7% | 0.00% | -42.9% |
| IMAX | Buy | IMAX CORP | $2,596,000 | +95.8% | 112,132 | +91.5% | 0.00% | +100.0% |
| BL | Buy | BLACKLINE INC | $3,168,000 | +607.1% | 96,591 | +635.0% | 0.00% | +300.0% |
| INCY | Buy | INCYTE CORPput | $3,192,000 | +173.5% | 33,700 | +237.0% | 0.00% | +100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,716,000 | -33.3% | 70,945 | -20.0% | 0.00% | -33.3% |
| IOSP | Buy | INNOSPEC INC | $3,193,000 | +14.6% | 45,225 | +0.1% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,705,000 | +19.8% | 57,894 | +26.1% | 0.00% | +33.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $3,026,000 | +49.1% | 236,436 | +43.4% | 0.00% | +33.3% |
| New | INSULET CORPnote | $3,267,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $2,632,000 | +6.5% | 38,700 | +29.0% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $3,152,000 | +19.9% | 146,800 | 0.0% | 0.00% | 0.0% | |
| XENT | Sell | INTERSECT ENT INC | $3,030,000 | -29.3% | 93,511 | -32.0% | 0.00% | -42.9% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,741,000 | -13.1% | 1,350,033 | +6.1% | 0.00% | -20.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $2,658,000 | – | 168,441 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $2,676,000 | +161.1% | 60,732 | +172.6% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,098,000 | +100.1% | 138,681 | +66.0% | 0.00% | +100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $3,057,000 | -22.6% | 189,400 | -19.4% | 0.00% | -33.3% |
| KTWO | Buy | K2M GROUP HLDGS INC | $2,922,000 | +42.1% | 162,318 | +67.4% | 0.00% | +33.3% |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,618,000 | +9.2% | 122,038 | -0.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEcall | $3,051,000 | +317.4% | 95,500 | +215.2% | 0.00% | +300.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $3,091,000 | +9.0% | 56,507 | -5.8% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $3,098,000 | +0.2% | 214,389 | +6.4% | 0.00% | -20.0% |
| ATRC | Buy | ATRICURE INC | $2,800,000 | +12.1% | 153,527 | +37.5% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $3,118,000 | -6.7% | 166,999 | -1.2% | 0.00% | -20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,821,000 | +27.8% | 141,400 | +21.8% | 0.00% | +33.3% |
| ALB | Buy | ALBEMARLE CORPput | $2,558,000 | +87.7% | 20,000 | +100.0% | 0.00% | +100.0% |
| ADSK | Buy | AUTODESK INCcall | $2,705,000 | +41.8% | 25,800 | +51.8% | 0.00% | +33.3% |
| CAVM | New | CAVIUM INC | $3,092,000 | – | 36,882 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $3,110,000 | +100.5% | 40,000 | +100.0% | 0.00% | +100.0% |
| KRA | Buy | KRATON CORPORATION | $2,555,000 | +39.9% | 53,038 | +17.5% | 0.00% | +33.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,207,000 | +57.3% | 244,217 | +51.1% | 0.00% | +33.3% |
| LB | Sell | L BRANDS INCcall | $3,180,000 | -15.4% | 52,800 | -41.5% | 0.00% | -33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $2,619,000 | -45.0% | 23,395 | -46.2% | 0.00% | -42.9% |
| LTC | Buy | LTC PPTYS INC | $3,132,000 | +907.1% | 71,912 | +986.6% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $2,619,000 | -27.7% | 31,796 | -31.3% | 0.00% | -33.3% |
| KMX | CARMAX INCput | $2,559,000 | -15.4% | 39,900 | 0.0% | 0.00% | -20.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $2,966,000 | -70.2% | 40,342 | -69.1% | 0.00% | -73.3% |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,979,000 | +26.1% | 220,812 | +17.3% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INCcall | $2,770,000 | – | 13,300 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,910,000 | +1.3% | 81,470 | -5.1% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $3,062,000 | -33.1% | 1,200,984 | +7.3% | 0.00% | -42.9% |
| ANGI | New | ANGI HOMESERVICES INC | $2,581,000 | – | 246,795 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $2,872,000 | +170.4% | 425,494 | +184.0% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,072,000 | +33.1% | 220,564 | +37.9% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $3,168,000 | -47.3% | 94,637 | -51.9% | 0.00% | -55.6% |
| MTG | New | MGIC INVT CORP WIS | $2,564,000 | – | 181,739 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $2,975,000 | -37.0% | 31,484 | -37.1% | 0.00% | -42.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,647,000 | -35.0% | 127,261 | -39.1% | 0.00% | -33.3% |
| MTSC | Buy | MTS SYS CORP | $2,875,000 | +14.2% | 53,530 | +13.6% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $3,267,000 | +5.0% | 91,444 | -14.3% | 0.00% | -20.0% |
| USAK | Buy | USA TRUCK INC | $3,264,000 | +72.3% | 180,041 | +33.6% | 0.00% | +33.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,830,000 | -1.6% | 61,587 | -5.1% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,915,000 | +353.3% | 154,229 | +296.7% | 0.00% | +300.0% |
| CRAI | Sell | CRA INTL INC | $2,652,000 | -10.7% | 58,989 | -18.5% | 0.00% | -20.0% |
| CME | New | CME GROUP INCcall | $2,921,000 | – | 20,000 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORPcall | $3,119,000 | +1.5% | 20,000 | 0.0% | 0.00% | -20.0% | |
| UTX | UNITED TECHNOLOGIES CORPput | $2,551,000 | +9.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MED | Sell | MEDIFAST INC | $3,198,000 | -6.1% | 45,807 | -20.2% | 0.00% | -20.0% |
| ACTA | Buy | ACTUA CORP | $2,596,000 | +57.9% | 166,436 | +54.9% | 0.00% | +33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,635,000 | -60.2% | 68,158 | -62.3% | 0.00% | -60.0% |
| MD | Sell | MEDNAX INC | $3,094,000 | -14.4% | 57,902 | -30.9% | 0.00% | -33.3% |
| MTOR | Buy | MERITOR INC | $3,001,000 | +14.8% | 127,944 | +27.3% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,682,000 | +114.2% | 208,256 | +68.8% | 0.00% | +100.0% |
| TIMKENSTEEL CORPnote | $2,949,000 | -7.1% | 2,000,000 | 0.0% | 0.00% | -20.0% | ||
| TIME | Sell | TIME INC NEW | $3,265,000 | +22.0% | 176,941 | -10.8% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $2,894,000 | +13.0% | 196,072 | -8.2% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $3,056,000 | -35.0% | 29,400 | -42.6% | 0.00% | -42.9% |
| MSTR | Sell | MICROSTRATEGY INCput | $2,797,000 | -5.2% | 21,300 | -7.8% | 0.00% | -20.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,157,000 | -0.0% | 15,701 | -14.6% | 0.00% | -20.0% |
| MMDM | MODERN MEDIA ACQUISITION | $3,232,000 | +0.4% | 329,800 | 0.0% | 0.00% | -20.0% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $3,046,000 | +11.4% | 68,800 | +9.6% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $2,960,000 | +159.9% | 64,100 | +154.4% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $3,051,000 | +149.1% | 58,119 | +171.9% | 0.00% | +100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $3,162,000 | +1816.4% | 213,211 | +1950.9% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $2,624,000 | +14.6% | 23,900 | +6.7% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIESinc | $3,079,000 | +64.1% | 196,517 | +61.0% | 0.00% | +33.3% |
| TCPC | Buy | TCP CAP CORP | $3,180,000 | +86.8% | 208,141 | +101.7% | 0.00% | +33.3% |
| NANO | Buy | NANOMETRICS INC | $2,950,000 | +415.7% | 118,370 | +495.9% | 0.00% | +300.0% |
| SYF | SYNCHRONY FINLcall | $2,703,000 | +24.3% | 70,000 | 0.0% | 0.00% | +33.3% | |
| NTRA | Buy | NATERA INC | $2,953,000 | -16.6% | 328,509 | +19.6% | 0.00% | -20.0% |
| SYMC | New | SYMANTEC CORP | $2,912,000 | – | 103,794 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $2,964,000 | -9.4% | 382,515 | +1.7% | 0.00% | -20.0% |
| NTCT | Sell | NETSCOUT SYS INC | $3,047,000 | -52.6% | 100,058 | -49.7% | 0.00% | -60.0% |
| BZH | Sell | BEAZER HOMES USA INC | $2,739,000 | -40.2% | 142,572 | -41.7% | 0.00% | -42.9% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $3,008,000 | +210.4% | 192,833 | +120.9% | 0.00% | +300.0% |
| NBL | Buy | NOBLE ENERGY INCput | $3,063,000 | +5.6% | 105,100 | +2.7% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $2,954,000 | +978.1% | 13,800 | +885.7% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $2,819,000 | +119.2% | 128,200 | +133.9% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,585,000 | +92.1% | 75,490 | +88.8% | 0.00% | +100.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $2,966,000 | +92.5% | 56,392 | +104.6% | 0.00% | +100.0% |
| SONC | New | SONIC CORP | $2,708,000 | – | 98,537 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $2,779,000 | – | 108,493 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,702,000 | +0.4% | 125,720 | +2.8% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORPcall | $3,141,000 | – | 150,000 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $2,624,000 | -45.2% | 38,089 | -46.4% | 0.00% | -42.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,610,000 | -41.2% | 45,462 | -49.8% | 0.00% | -42.9% |
| OC | New | OWENS CORNING NEWput | $3,144,000 | – | 34,200 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $2,671,000 | +55.6% | 51,825 | +48.0% | 0.00% | +33.3% |
| PDCE | Buy | PDC ENERGY INCput | $2,891,000 | +22.1% | 56,100 | +16.1% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $2,543,000 | +12.2% | 55,769 | -5.7% | 0.00% | +33.3% |
| BCOV | Buy | BRIGHTCOVE INC | $2,989,000 | +11.6% | 420,998 | +13.2% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,916,000 | -33.1% | 114,935 | -38.1% | 0.00% | -42.9% |
| PCAR | PACCAR INCcall | $3,000,000 | -1.7% | 42,200 | 0.0% | 0.00% | -20.0% | |
| BIG | New | BIG LOTS INC | $2,596,000 | – | 46,235 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,793,000 | -16.9% | 86,781 | -20.0% | 0.00% | -20.0% |
| PGRE | New | PARAMOUNT GROUP INC | $2,680,000 | – | 169,070 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $3,020,000 | -66.9% | 18,208 | -68.4% | 0.00% | -71.4% |
| PH | Sell | PARKER HANNIFIN CORPput | $3,253,000 | -60.5% | 16,300 | -65.4% | 0.00% | -69.2% |
| VRTX | VERTEX PHARMACEUTICALS INCput | $2,997,000 | -1.4% | 20,000 | 0.0% | 0.00% | -20.0% | |
| PEN | Buy | PENUMBRA INC | $2,856,000 | +84.5% | 30,356 | +77.1% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $2,653,000 | +7.6% | 139,106 | +10.9% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $3,170,000 | +42.8% | 30,000 | +50.0% | 0.00% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $3,144,000 | +49.1% | 56,500 | +21.5% | 0.00% | +33.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,676,000 | +1437.9% | 143,690 | +1169.6% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $3,194,000 | -79.2% | 24,565 | -80.4% | 0.00% | -83.3% |
| SAFM | New | SANDERSON FARMS INC | $3,057,000 | – | 22,027 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $3,241,000 | -83.2% | 91,335 | -83.0% | 0.00% | -86.7% |
| POR | New | PORTLAND GEN ELEC CO | $3,056,000 | – | 67,060 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INCput | $2,794,000 | +7.3% | 135,300 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,779,000 | +851.7% | 72,872 | +832.2% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,639,000 | +233.2% | 158,880 | +78.6% | 0.00% | +300.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $3,204,000 | +67.7% | 72,400 | +50.8% | 0.00% | +33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $2,615,000 | +109.9% | 25,908 | +110.7% | 0.00% | +100.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $2,670,000 | -33.0% | 83,964 | -5.8% | 0.00% | -33.3% |
| PRLB | New | PROTO LABS INCcall | $2,596,000 | – | 25,200 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $2,640,000 | +826.3% | 31,371 | +830.3% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $3,213,000 | +34.2% | 32,500 | +62.5% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $2,628,000 | -41.7% | 1,405,354 | +21.3% | 0.00% | -42.9% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,748,000 | +399.6% | 471,249 | +250.8% | 0.00% | +300.0% |
| QRVO | Buy | QORVO INC | $2,992,000 | +228.1% | 44,929 | +248.3% | 0.00% | +300.0% |
| ROG | Buy | ROGERS CORPput | $2,591,000 | +55.5% | 16,000 | +28.0% | 0.00% | +33.3% |
| ROG | Buy | ROGERS CORPcall | $3,238,000 | +56.7% | 20,000 | +29.0% | 0.00% | +33.3% |
| RES | Sell | RPC INC | $2,868,000 | -47.9% | 112,350 | -49.4% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $2,931,000 | -43.5% | 142,211 | -48.8% | 0.00% | -50.0% |
| RL | RALPH LAUREN CORPcall | $3,111,000 | +17.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FEYE | Buy | FIREEYE INCput | $2,678,000 | +132.9% | 188,600 | +174.9% | 0.00% | +100.0% |
| EXTN | Buy | EXTERRAN CORP | $3,245,000 | +1.9% | 103,214 | +2.5% | 0.00% | -20.0% |
| SODA | SODASTREAM INTERNATIONAL LTDcall | $2,785,000 | +5.9% | 39,600 | 0.0% | 0.00% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $2,784,000 | +0.5% | 95,394 | +4.3% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $2,457,000 | -84.9% | 18,471 | -85.9% | 0.00% | -88.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,895,000 | -37.8% | 30,841 | -41.9% | 0.00% | -40.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,954,000 | +9.2% | 88,400 | +10.5% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,364,000 | +116.9% | 25,962 | +81.5% | 0.00% | +50.0% |
| ADNT | Buy | ADIENT PLCcall | $1,818,000 | +8.2% | 23,100 | +15.5% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $2,206,000 | +155.0% | 32,308 | +97.8% | 0.00% | +200.0% |
| FIVE | Sell | FIVE BELOW INCcall | $2,016,000 | -0.2% | 30,400 | -17.4% | 0.00% | 0.0% |
| AUTO | New | AUTOWEB INC | $2,273,000 | – | 252,240 | +100.0% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,965,000 | +22.1% | 33,431 | +20.4% | 0.00% | +50.0% |
| AKS | Sell | AK STL HLDG CORP | $2,125,000 | -12.8% | 375,482 | -13.8% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,078,000 | -12.4% | 10,125 | -18.9% | 0.00% | -25.0% |
| FRPT | Buy | FRESHPET INC | $1,903,000 | +33.5% | 100,447 | +10.3% | 0.00% | +50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,149,000 | +5.4% | 66,500 | -15.9% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,211,000 | +206.2% | 168,552 | +201.0% | 0.00% | +200.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,845,000 | +47.0% | 41,152 | +29.6% | 0.00% | +50.0% |
| EGP | EASTGROUP PPTY INC | $2,129,000 | +0.3% | 24,090 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,397,000 | -75.1% | 350,959 | -70.5% | 0.00% | -80.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,387,000 | -6.5% | 636,498 | +7.3% | 0.00% | -25.0% |
| IT | Buy | GARTNER INC | $2,030,000 | +269.8% | 16,487 | +273.9% | 0.00% | +200.0% |
| ALB | New | ALBEMARLE CORP | $1,907,000 | – | 14,909 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,867,000 | +125.5% | 24,885 | +122.0% | 0.00% | +200.0% |
| SHAK | New | SHAKE SHACK INCcl a | $2,079,000 | – | 48,115 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,174,000 | -50.2% | 21,888 | -54.7% | 0.00% | -57.1% |
| SREV | Buy | SERVICESOURCE INTL INC | $2,378,000 | -9.2% | 769,470 | +1.6% | 0.00% | -25.0% |
| ARCH | New | ARCH COAL INCcl a | $2,513,000 | – | 26,977 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAput | $2,225,000 | -52.2% | 16,600 | -55.6% | 0.00% | -57.1% |
| P | PANDORA MEDIA INCcall | $2,223,000 | -37.4% | 461,200 | 0.0% | 0.00% | -40.0% | |
| NOW | New | SERVICENOW INCput | $2,282,000 | – | 17,500 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $1,943,000 | -8.8% | 155,465 | -5.2% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INCput | $2,082,000 | – | 20,000 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $2,420,000 | -22.7% | 51,070 | -23.1% | 0.00% | -40.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,532,000 | +79.3% | 335,887 | +75.7% | 0.00% | +50.0% |
| STMP | New | STAMPS COM INCcall | $1,880,000 | – | 10,000 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCcall | $2,448,000 | – | 15,700 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,123,000 | +104.7% | 40,271 | +109.6% | 0.00% | +50.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,939,000 | +25.9% | 60,494 | +41.0% | 0.00% | +50.0% |
| STAG | Buy | STAG INDL INC | $2,433,000 | +1075.4% | 89,039 | +1081.8% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,434,000 | -6.1% | 444,943 | -2.5% | 0.00% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,274,000 | -73.8% | 21,945 | -71.2% | 0.00% | -76.9% |
| BNS | Sell | BANK N S HALIFAX | $2,392,000 | -55.9% | 37,100 | -56.1% | 0.00% | -62.5% |
| INGR | Buy | INGREDION INC | $2,407,000 | +16.1% | 17,220 | +0.2% | 0.00% | 0.0% |
| GOLD | RANDGOLD RES LTDcall | $2,047,000 | +1.2% | 20,700 | 0.0% | 0.00% | 0.0% | |
| IMKTA | Buy | INGLES MKTS INCput | $1,817,000 | +42.8% | 52,500 | +6.1% | 0.00% | +50.0% |
| CAVM | New | CAVIUM INCput | $2,515,000 | – | 30,000 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,329,000 | -34.5% | 58,246 | -38.0% | 0.00% | -40.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $1,998,000 | -6.1% | 88,211 | +8.4% | 0.00% | 0.0% |
| SEAS | SEAWORLD ENTMT INCput | $2,036,000 | +4.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,213,000 | – | 41,428 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $1,898,000 | +121.0% | 20,000 | +100.0% | 0.00% | +200.0% |
| CHS | New | CHICOS FAS INC | $2,409,000 | – | 273,136 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,472,000 | -56.2% | 112,391 | -53.3% | 0.00% | -66.7% |
| GPX | Sell | GP STRATEGIES CORP | $1,996,000 | -25.3% | 86,053 | -0.7% | 0.00% | -25.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,023,000 | -11.4% | 105,679 | -12.0% | 0.00% | -25.0% |
| RHT | Sell | RED HAT INC | $2,135,000 | -94.2% | 17,777 | -94.7% | 0.00% | -94.7% |
| PLCE | Buy | CHILDRENS PL INC | $2,333,000 | +34.9% | 16,052 | +9.7% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGput | $2,350,000 | +6.2% | 123,500 | -3.5% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,899,000 | +4.1% | 54,227 | +0.3% | 0.00% | 0.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $2,244,000 | – | 97,505 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,098,000 | +4.4% | 195,358 | +3.2% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $2,289,000 | -36.5% | 85,344 | -41.4% | 0.00% | -50.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,879,000 | -73.6% | 47,373 | -69.6% | 0.00% | -72.7% |
| JCPNQ | Buy | PENNEY J C INC | $2,089,000 | +503.8% | 660,955 | +626.8% | 0.00% | +200.0% |
| BTG | Buy | B2GOLD CORP | $2,035,000 | +115.8% | 657,873 | +95.4% | 0.00% | +200.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,820,000 | +44.6% | 81,435 | +15.1% | 0.00% | +50.0% |
| CMRX | Sell | CHIMERIX INC | $2,073,000 | -18.7% | 447,715 | -7.8% | 0.00% | -25.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,527,000 | +194.9% | 161,678 | +260.7% | 0.00% | +200.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $2,432,000 | – | 16,841 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,944,000 | -16.4% | 37,900 | -25.2% | 0.00% | -25.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,920,000 | +102.5% | 28,194 | +95.6% | 0.00% | +200.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $2,283,000 | +18.5% | 44,500 | +6.0% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,508,000 | +41.4% | 43,665 | +40.9% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,401,000 | -78.5% | 233,600 | -73.3% | 0.00% | -82.4% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $1,823,000 | – | 90,000 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,537,000 | -15.9% | 166,386 | -19.8% | 0.00% | -40.0% |
| DENN | Sell | DENNYS CORP | $2,471,000 | -43.2% | 186,617 | -46.6% | 0.00% | -57.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,529,000 | -31.5% | 166,392 | -19.3% | 0.00% | -50.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,520,000 | +31.7% | 388,844 | +25.6% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,865,000 | -57.8% | 19,065 | -59.8% | 0.00% | -57.1% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,898,000 | +29.2% | 56,658 | +8.6% | 0.00% | +50.0% |
| KND | New | KINDRED HEALTHCARE INC | $2,024,000 | – | 208,692 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INCput | $2,185,000 | +9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADTN | Sell | ADTRAN INC | $2,066,000 | -19.7% | 106,792 | -0.3% | 0.00% | -25.0% |
| ATNI | Sell | ATN INTL INC | $2,251,000 | -28.2% | 40,735 | -31.5% | 0.00% | -40.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,338,000 | +894.9% | 135,279 | +778.4% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,245,000 | -82.7% | 69,379 | -84.6% | 0.00% | -85.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,894,000 | +692.5% | 150,912 | +542.8% | 0.00% | – |
| PSX | PHILLIPS 66call | $2,023,000 | +10.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| APPF | Buy | APPFOLIO INC | $2,249,000 | +50.5% | 54,189 | +73.9% | 0.00% | +50.0% |
| VET | Buy | VERMILION ENERGY INC | $2,148,000 | +12.6% | 59,161 | +10.2% | 0.00% | 0.0% |
| DEO | DIAGEO P L Ccall | $2,366,000 | +10.5% | 16,200 | 0.0% | 0.00% | 0.0% | |
| PIR | Buy | PIER 1 IMPORTS INC | $2,159,000 | +0.4% | 521,391 | +1.6% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,527,000 | +205.6% | 1,958,473 | +1247.8% | 0.00% | +200.0% |
| VRTV | Buy | VERITIV CORP | $2,303,000 | -8.1% | 79,691 | +3.3% | 0.00% | -25.0% |
| AGCO | AGCO CORPput | $1,893,000 | -3.2% | 26,500 | 0.0% | 0.00% | 0.0% | |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,923,000 | -47.2% | 37,398 | -8.4% | 0.00% | -50.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,892,000 | -37.1% | 53,396 | -39.4% | 0.00% | -40.0% |
| RYB | New | RYB ED INCadr | $2,371,000 | – | 140,449 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEWcall | $2,405,000 | +13.4% | 139,200 | 0.0% | 0.00% | 0.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $2,520,000 | +495.7% | 505,035 | +440.2% | 0.00% | +200.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,494,000 | -45.8% | 102,915 | -38.3% | 0.00% | -57.1% |
| ZFGN | Sell | ZAFGEN INC | $1,999,000 | +20.1% | 432,510 | -8.5% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,964,000 | -77.5% | 24,406 | -78.3% | 0.00% | -76.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,904,000 | -85.9% | 10,025 | -85.9% | 0.00% | -85.7% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,443,000 | -21.5% | 87,584 | -3.6% | 0.00% | -40.0% |
| STLR | STELLAR ACQUISITION III INC | $2,093,000 | +0.4% | 205,000 | 0.0% | 0.00% | 0.0% | |
| CONN | Sell | CONNS INCcall | $1,923,000 | +13.9% | 54,100 | -9.8% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $2,479,000 | -13.5% | 88,541 | -4.2% | 0.00% | -25.0% |
| GRUB | Buy | GRUBHUB INCput | $2,075,000 | +293.7% | 28,900 | +189.0% | 0.00% | +200.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $2,367,000 | +51.7% | 55,200 | +55.9% | 0.00% | +50.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $2,056,000 | +11.1% | 111,157 | +2.4% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $2,302,000 | +23.8% | 235,101 | +24.6% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $2,076,000 | +9.3% | 149,090 | -6.3% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $2,404,000 | +13.8% | 55,267 | +4.8% | 0.00% | 0.0% |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $2,316,000 | – | 240,000 | +100.0% | 0.00% | – |
| W | WAYFAIR INCcall | $2,408,000 | +19.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ANDA | Sell | ANDINA ACQUISITION CORP II | $1,953,000 | -1.9% | 189,600 | -2.8% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $2,085,000 | – | 106,442 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,954,000 | -70.0% | 302,438 | -69.4% | 0.00% | -70.0% |
| PBPB | Buy | POTBELLY CORP | $2,246,000 | +38.2% | 182,596 | +39.4% | 0.00% | +50.0% |
| NOMD | Sell | NOMAD FOODS LTD | $2,539,000 | +10.5% | 150,131 | -4.8% | 0.00% | -25.0% |
| B | Sell | BARNES GROUP INC | $2,325,000 | -55.2% | 36,745 | -50.1% | 0.00% | -62.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,016,000 | -38.0% | 109,291 | -31.4% | 0.00% | -40.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $2,164,000 | +25.7% | 101,700 | +1.2% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $2,180,000 | -71.0% | 615,717 | -62.9% | 0.00% | -75.0% |
| TSRO | Buy | TESARO INC | $2,329,000 | +310.0% | 28,100 | +538.5% | 0.00% | +200.0% |
| DFS | New | DISCOVER FINL SVCScall | $2,231,000 | – | 29,000 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $2,210,000 | +345.6% | 354,792 | +436.4% | 0.00% | +200.0% |
| TTM | Buy | TATA MTRS LTDput | $1,822,000 | +286.0% | 55,100 | +264.9% | 0.00% | +200.0% |
| Z | ZILLOW GROUP INCcall | $2,287,000 | +1.7% | 55,900 | 0.0% | 0.00% | 0.0% | |
| BIVV | BIOVERATIV INCcall | $2,429,000 | -5.5% | 45,050 | 0.0% | 0.00% | -25.0% | |
| KEY | KEYCORP NEWcall | $1,973,000 | +7.2% | 97,800 | 0.0% | 0.00% | 0.0% | |
| CPS | Sell | COOPER STD HLDGS INC | $2,212,000 | -19.7% | 18,057 | -24.0% | 0.00% | -25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,997,000 | -40.5% | 26,288 | -45.8% | 0.00% | -40.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,202,000 | -59.6% | 37,540 | -54.7% | 0.00% | -62.5% |
| RST | Buy | ROSETTA STONE INC | $1,991,000 | +35.0% | 159,645 | +10.5% | 0.00% | +50.0% |
| RIO | RIO TINTO PLCput | $1,853,000 | +12.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,366,000 | +14.5% | 194,720 | +2.7% | 0.00% | 0.0% |
| CRUS | CIRRUS LOGIC INCcall | $2,152,000 | -2.8% | 41,500 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPput | $2,006,000 | +39.6% | 42,000 | +58.5% | 0.00% | +50.0% |
| IYR | New | ISHARES TRu.s. real es etf | $2,404,000 | – | 29,676 | +100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,908,000 | -13.3% | 190,861 | -5.0% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,202,000 | -66.5% | 121,925 | -64.2% | 0.00% | -70.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,448,000 | -82.2% | 78,464 | -80.0% | 0.00% | -85.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $2,156,000 | +248.3% | 13,200 | +207.0% | 0.00% | +200.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $2,285,000 | -11.0% | 2,567,384 | -23.2% | 0.00% | -25.0% |
| CRUS | New | CIRRUS LOGIC INCput | $1,872,000 | – | 36,100 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $2,168,000 | -74.7% | 36,905 | -79.5% | 0.00% | -76.9% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $2,026,000 | – | 102,727 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $2,258,000 | +14.3% | 66,300 | -0.9% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $2,224,000 | +54.4% | 402,143 | +0.8% | 0.00% | +50.0% |
| BLKB | Sell | BLACKBAUD INC | $2,500,000 | -39.0% | 26,460 | -43.3% | 0.00% | -50.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $2,492,000 | – | 35,000 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $2,260,000 | +74.7% | 668,595 | +41.0% | 0.00% | +50.0% |
| GPC | GENUINE PARTS COput | $1,900,000 | -0.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INCcall | $2,432,000 | +25.3% | 80,000 | -0.1% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $2,060,000 | – | 38,545 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $2,252,000 | +385.3% | 104,451 | +433.9% | 0.00% | +200.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,512,000 | +26.6% | 25,200 | +26.0% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $2,368,000 | -27.9% | 116,947 | -24.6% | 0.00% | -40.0% |
| STOR | Buy | STORE CAP CORP | $2,423,000 | +54.8% | 93,035 | +47.9% | 0.00% | +50.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,294,000 | – | 24,992 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCput | $2,409,000 | +4.6% | 28,800 | -4.6% | 0.00% | -25.0% |
| CSX | New | CSX CORP | $2,194,000 | – | 39,884 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCcall | $2,323,000 | +8.1% | 20,200 | 0.0% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORPcall | $2,442,000 | +0.5% | 18,600 | -9.7% | 0.00% | -25.0% |
| MACQ | M I ACQUISITIONS INC | $2,089,000 | -0.1% | 205,000 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS INCcall | $2,420,000 | – | 16,400 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $2,448,000 | +15.7% | 107,121 | +0.3% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HLDGS INC | $2,244,000 | +60.5% | 100,975 | +47.2% | 0.00% | +50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,047,000 | -29.6% | 30,333 | -15.7% | 0.00% | -25.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $2,191,000 | +487.4% | 91,946 | +575.9% | 0.00% | +200.0% |
| UIS | Buy | UNISYS CORP | $2,358,000 | +17.8% | 289,269 | +22.9% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $2,411,000 | -29.7% | 51,000 | -28.1% | 0.00% | -40.0% |
| WBT | Buy | WELBILT INC | $2,510,000 | +81.5% | 106,770 | +77.9% | 0.00% | +50.0% |
| WAT | Buy | WATERS CORP | $2,499,000 | +28.4% | 12,939 | +19.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,182,000 | +77.1% | 66,908 | +46.6% | 0.00% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,973,000 | -89.6% | 99,373 | -90.3% | 0.00% | -89.7% |
| AGCO | Sell | AGCO CORP | $2,269,000 | -17.5% | 31,764 | -14.8% | 0.00% | -25.0% |
| RGA | New | REINSURANCE GROUP AMER INCput | $1,996,000 | – | 12,800 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,381,000 | +11.3% | 24,130 | +8.5% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,315,000 | -30.5% | 11,475 | -36.4% | 0.00% | -40.0% |
| HDP | Sell | HORTONWORKS INC | $2,266,000 | -9.9% | 112,686 | -24.1% | 0.00% | -25.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $2,419,000 | +14.4% | 308,916 | -4.2% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $2,001,000 | +265.1% | 14,800 | +236.4% | 0.00% | +200.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $2,426,000 | -24.4% | 77,300 | -6.1% | 0.00% | -40.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,538,000 | +138.1% | 740,166 | +115.1% | 0.00% | +50.0% |
| TLND | New | TALEND S Aads | $2,407,000 | – | 64,226 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $2,241,000 | – | 76,842 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,470,000 | +18.5% | 121,667 | +19.9% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $2,240,000 | +86.4% | 24,653 | +69.3% | 0.00% | +50.0% |
| HON | New | HONEYWELL INTL INCput | $1,886,000 | – | 12,300 | +100.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Iput | $2,200,000 | +6.5% | 23,400 | 0.0% | 0.00% | 0.0% | |
| MLI | Sell | MUELLER INDS INC | $1,844,000 | -48.0% | 52,033 | -48.7% | 0.00% | -40.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,365,000 | +46.0% | 200,405 | +50.3% | 0.00% | +50.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,110,000 | -53.3% | 85,454 | -55.9% | 0.00% | -57.1% |
| PSA | Buy | PUBLIC STORAGE | $2,393,000 | +20.1% | 11,452 | +23.0% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $2,144,000 | +220.5% | 35,000 | +250.0% | 0.00% | +200.0% |
| FRAC | Buy | KEANE GROUP INC | $1,959,000 | +267.5% | 103,040 | +222.2% | 0.00% | +200.0% |
| AGU | Buy | AGRIUM INC | $1,914,000 | +377.3% | 16,641 | +345.3% | 0.00% | +200.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $2,535,000 | -88.7% | 85,340 | -87.2% | 0.00% | -91.2% |
| MTRN | Buy | MATERION CORP | $2,453,000 | +39.3% | 50,472 | +23.7% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $2,320,000 | – | 15,200 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $2,039,000 | -50.0% | 68,316 | -52.7% | 0.00% | -50.0% |
| AGEN | Buy | AGENUS INC | $2,000,000 | +147.5% | 613,619 | +234.9% | 0.00% | +200.0% |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $1,940,000 | +63.3% | 500,000 | 0.0% | 0.00% | +50.0% | |
| TBK | Buy | TRIUMPH BANCORP INC | $2,441,000 | +53.3% | 77,481 | +57.0% | 0.00% | +50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $2,047,000 | -26.4% | 92,500 | -36.5% | 0.00% | -25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,942,000 | +274.2% | 83,541 | +306.3% | 0.00% | +200.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $2,050,000 | +24.5% | 439,932 | +24.3% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $2,019,000 | +52.6% | 13,577 | +35.4% | 0.00% | +50.0% |
| AVXS | New | AVEXIS INCcall | $1,892,000 | – | 17,100 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCcall | $1,992,000 | +39.1% | 29,300 | +46.5% | 0.00% | +50.0% |
| RRC | Sell | RANGE RES CORP | $1,962,000 | -71.4% | 115,028 | -67.2% | 0.00% | -72.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,154,000 | -76.1% | 18,755 | -79.5% | 0.00% | -78.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $2,233,000 | +2.9% | 70,000 | -8.3% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $2,500,000 | +0.5% | 28,000 | -5.1% | 0.00% | -25.0% |
| NFX | NEWFIELD EXPL COcall | $2,340,000 | +6.3% | 74,200 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEWcall | $2,028,000 | -12.3% | 85,950 | 0.0% | 0.00% | -25.0% | |
| CI | CIGNA CORPORATIONput | $2,031,000 | +8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL COput | $2,176,000 | -56.1% | 69,000 | -58.7% | 0.00% | -62.5% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,993,000 | -5.0% | 269,389 | +20.7% | 0.00% | 0.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $2,059,000 | – | 51,860 | +100.0% | 0.00% | – |
| New | MEDICINES COnote | $1,840,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,832,000 | +178.4% | 28,845 | +131.9% | 0.00% | +200.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,263,000 | -10.2% | 217,146 | -5.9% | 0.00% | -25.0% |
| CYOU | New | CHANGYOU COM LTDcall | $1,876,000 | – | 51,500 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $1,845,000 | – | 20,900 | +100.0% | 0.00% | – |
| CI | CIGNA CORPORATIONcall | $2,031,000 | +8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORPcall | $1,977,000 | -12.6% | 52,700 | -12.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,933,000 | -64.7% | 50,254 | -69.0% | 0.00% | -62.5% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,234,000 | -57.4% | 100,541 | -51.5% | 0.00% | -62.5% |
| CCJ | Sell | CAMECO CORP | $2,066,000 | -11.7% | 223,836 | -7.5% | 0.00% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $2,447,000 | -89.3% | 11,100 | -90.5% | 0.00% | -91.4% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,107,000 | -21.1% | 256,979 | +1.1% | 0.00% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,121,000 | +97.7% | 16,243 | +80.0% | 0.00% | +50.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,454,000 | -64.2% | 24,406 | -61.9% | 0.00% | -72.7% |
| PNC | New | PNC FINL SVCS GROUP INCput | $2,164,000 | – | 15,000 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,172,000 | – | 37,988 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $2,321,000 | -44.5% | 29,348 | -54.0% | 0.00% | -50.0% |
| GNCMA | GENERAL COMMUNICATION INCcall | $1,924,000 | -4.3% | 49,300 | 0.0% | 0.00% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,431,000 | +236.7% | 173,633 | +244.0% | 0.00% | +200.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,819,000 | -25.2% | 77,727 | -26.7% | 0.00% | -25.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $1,840,000 | +19.8% | 117,500 | -1.7% | 0.00% | +50.0% |
| CRM | Buy | SALESFORCE COM INCput | $1,738,000 | +17.8% | 17,000 | +7.6% | 0.00% | 0.0% |
| AMBR | Buy | AMBER RD INC | $1,416,000 | +12.6% | 192,919 | +17.7% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,453,000 | -92.0% | 12,764 | -91.7% | 0.00% | -92.9% |
| GHL | Sell | GREENHILL & CO INC | $1,218,000 | -38.3% | 62,484 | -47.5% | 0.00% | -33.3% |
| VVC | Buy | VECTREN CORP | $1,714,000 | +125.8% | 26,359 | +128.4% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INCcall | $1,505,000 | +22.8% | 32,100 | -7.8% | 0.00% | 0.0% |
| REV | Sell | REVLON INCput | $1,090,000 | -41.3% | 50,000 | -33.9% | 0.00% | -33.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,657,000 | +38.4% | 107,296 | +48.3% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,808,000 | +75.2% | 148,235 | +36.4% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INCput | $1,106,000 | -69.1% | 21,800 | -73.8% | 0.00% | -66.7% |
| GNBC | Buy | GREEN BANCORP INC | $1,681,000 | -8.9% | 82,828 | +6.1% | 0.00% | -33.3% |
| POWI | New | POWER INTEGRATIONS INC | $1,299,000 | – | 17,666 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $1,644,000 | -73.3% | 287,975 | -67.4% | 0.00% | -77.8% |
| PX | Buy | PRAXAIR INC | $1,531,000 | +217.6% | 9,900 | +186.9% | 0.00% | +100.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $1,239,000 | -19.9% | 86,594 | -13.8% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $1,130,000 | -15.8% | 53,970 | -16.2% | 0.00% | 0.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,155,000 | – | 26,004 | +100.0% | 0.00% | – |
| BIVV | Sell | BIOVERATIV INCput | $1,456,000 | -8.5% | 27,000 | -3.2% | 0.00% | 0.0% |
| PVG | PRETIUM RES INCcall | $1,141,000 | +23.2% | 100,000 | 0.0% | 0.00% | +100.0% | |
| FISV | Sell | FISERV INC | $1,304,000 | -39.2% | 9,948 | -40.2% | 0.00% | -33.3% |
| DISH | DISH NETWORK CORPcall | $1,433,000 | -11.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $1,636,000 | +72.8% | 89,851 | +78.5% | 0.00% | +100.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,170,000 | +29.6% | 33,126 | +26.3% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,379,000 | +373.9% | 15,763 | +333.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,777,000 | -31.9% | 48,832 | -43.0% | 0.00% | -50.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,500,000 | +125.6% | 128,171 | +201.5% | 0.00% | +100.0% |
| APA | Buy | APACHE CORP | $1,339,000 | -6.1% | 31,720 | +1.9% | 0.00% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $1,735,000 | +3.6% | 991,408 | -4.1% | 0.00% | -33.3% |
| DRQ | Buy | DRIL-QUIP INC | $1,565,000 | +19.8% | 32,813 | +10.9% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $1,216,000 | -37.4% | 149,267 | -19.5% | 0.00% | -33.3% |
| DY | DYCOM INDS INCcall | $1,114,000 | +29.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| USB | US BANCORP DELput | $1,607,000 | -0.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| UMH | Buy | UMH PPTYS INC | $1,712,000 | +25.1% | 114,841 | +30.4% | 0.00% | 0.0% |
| ESRX | EXPRESS SCRIPTS HLDG COput | $1,172,000 | +17.9% | 15,700 | 0.0% | 0.00% | 0.0% | |
| UMBF | Buy | UMB FINL CORP | $1,237,000 | +12.5% | 17,210 | +16.5% | 0.00% | 0.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $1,313,000 | -7.7% | 144,853 | -11.7% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,102,000 | – | 33,000 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $1,419,000 | – | 22,000 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $1,329,000 | – | 20,600 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,221,000 | -71.7% | 36,307 | -69.3% | 0.00% | -71.4% |
| MBI | New | MBIA INC | $1,803,000 | – | 246,281 | +100.0% | 0.00% | – |
| New | TWITTER INCnote | $1,449,000 | – | 1,555,000 | +100.0% | 0.00% | – | |
| LDL | Sell | LYDALL INC DEL | $1,676,000 | -12.5% | 33,032 | -1.2% | 0.00% | -33.3% |
| CZZ | Sell | COSAN LTD | $1,557,000 | -87.4% | 160,528 | -89.5% | 0.00% | -89.5% |
| TWLO | Buy | TWILIO INCput | $1,768,000 | +131.4% | 74,900 | +192.6% | 0.00% | +100.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,232,000 | -12.4% | 69,855 | -9.2% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,248,000 | -64.5% | 122,400 | -69.3% | 0.00% | -60.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,782,000 | – | 28,424 | +100.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $1,100,000 | -18.1% | 143,399 | -16.5% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,508,000 | -14.9% | 548,322 | -1.0% | 0.00% | -33.3% |
| TCX | Buy | TUCOWS INCput | $1,751,000 | +43.1% | 25,000 | +19.6% | 0.00% | 0.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $1,335,000 | +54.5% | 180,506 | +46.8% | 0.00% | +100.0% |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $1,163,000 | +6.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITEDcall | $1,697,000 | -15.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,128,000 | +9.4% | 471,854 | +14.5% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INC | $1,385,000 | – | 123,629 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,139,000 | +55.6% | 25,963 | +35.1% | 0.00% | +100.0% |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $1,609,000 | – | 17,100 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,658,000 | +47.8% | 31,408 | +74.2% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,467,000 | -21.8% | 63,798 | -22.2% | 0.00% | -33.3% |
| LFUS | Sell | LITTELFUSE INC | $1,099,000 | -17.6% | 5,555 | -18.3% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INCput | $1,281,000 | – | 34,200 | +100.0% | 0.00% | – |
| CME | CME GROUP INCput | $1,461,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MGRC | Buy | MCGRATH RENTCORP | $1,351,000 | +16.3% | 28,761 | +8.3% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $1,619,000 | +43.7% | 12,231 | +51.3% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,538,000 | -63.0% | 23,497 | -60.5% | 0.00% | -66.7% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $1,815,000 | +13.3% | 98,566 | -18.1% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $1,369,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $1,616,000 | +24.8% | 96,673 | -5.7% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $1,301,000 | – | 97,121 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCcall | $1,611,000 | – | 15,000 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $1,125,000 | -13.4% | 13,700 | -9.3% | 0.00% | 0.0% |
| ANDV | ANDEAVORcall | $1,143,000 | +10.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $1,559,000 | -6.2% | 18,473 | -18.6% | 0.00% | -33.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,789,000 | -37.6% | 35,926 | -27.5% | 0.00% | -50.0% |
| MBIN | New | MERCHANTS BANCORP IND | $1,090,000 | – | 55,379 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $1,560,000 | -91.8% | 32,060 | -91.7% | 0.00% | -93.1% |
| TM | New | TOYOTA MOTOR CORPput | $1,272,000 | – | 10,000 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,092,000 | – | 21,118 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,434,000 | +99.4% | 18,526 | +80.8% | 0.00% | +100.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,259,000 | -34.3% | 29,139 | -35.6% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,599,000 | -52.6% | 30,925 | -54.3% | 0.00% | -60.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,275,000 | +52.1% | 12,800 | +29.3% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $1,498,000 | +283.1% | 23,200 | +251.5% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORP | $1,522,000 | +69.7% | 26,691 | +70.1% | 0.00% | +100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,604,000 | +18.7% | 70,952 | +18.7% | 0.00% | 0.0% |
| ROLL | RBC BEARINGS INCput | $1,264,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,183,000 | – | 28,100 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,708,000 | -2.8% | 158,921 | +1.1% | 0.00% | -33.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,108,000 | +38.7% | 51,550 | +10.6% | 0.00% | +100.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,787,000 | -30.6% | 63,651 | -28.3% | 0.00% | -50.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $1,668,000 | – | 24,000 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,346,000 | +0.6% | 29,502 | +9.0% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INCput | $1,643,000 | +30.5% | 10,900 | +9.0% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,683,000 | -86.5% | 158,606 | -83.5% | 0.00% | -89.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,321,000 | +3903.0% | 714,143 | +3685.1% | 0.00% | – |
| AN | New | AUTONATION INC | $1,590,000 | – | 30,973 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCput | $1,242,000 | +23.5% | 29,200 | +2.1% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $1,549,000 | +1.2% | 50,191 | +1.1% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $1,332,000 | – | 65,925 | +100.0% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $1,533,000 | -69.4% | 80,093 | -73.0% | 0.00% | -75.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,386,000 | +32.1% | 53,925 | +31.6% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,799,000 | +7.4% | 35,290 | +1.2% | 0.00% | -33.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $1,395,000 | – | 11,900 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $1,212,000 | – | 21,800 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $1,541,000 | +74.3% | 172,190 | +85.1% | 0.00% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,382,000 | +85.8% | 64,935 | +49.6% | 0.00% | +100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,661,000 | -52.9% | 228,487 | -58.3% | 0.00% | -60.0% |
| ABAX | Buy | ABAXIS INC | $1,434,000 | +15.6% | 28,951 | +4.2% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,760,000 | +53.6% | 116,149 | +67.3% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $1,135,000 | +37.1% | 164,903 | +31.6% | 0.00% | +100.0% |
| ALV | Sell | AUTOLIV INC | $1,576,000 | -89.0% | 12,404 | -89.3% | 0.00% | -90.9% |
| CASY | CASEYS GEN STORES INCput | $1,119,000 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,470,000 | -87.4% | 138,848 | -84.4% | 0.00% | -88.9% |
| KSS | Buy | KOHLS CORPput | $1,356,000 | +196.7% | 25,000 | +150.0% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP | $1,274,000 | +35.5% | 23,501 | +14.2% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $1,581,000 | +167.5% | 87,500 | +184.1% | 0.00% | +100.0% |
| TISI | Buy | TEAM INC | $1,474,000 | +279.9% | 98,924 | +240.1% | 0.00% | +100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,383,000 | +16.8% | 44,456 | -7.3% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INCcall | $1,184,000 | – | 71,000 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,368,000 | -69.7% | 55,907 | -72.7% | 0.00% | -71.4% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,146,000 | -10.1% | 62,777 | +6.6% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,340,000 | -84.6% | 29,024 | -85.0% | 0.00% | -84.6% |
| AT | Buy | ATLANTIC PWR CORP | $1,224,000 | +4.7% | 520,824 | +9.2% | 0.00% | 0.0% |
| K | KELLOGG COcall | $1,360,000 | +9.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGG CO | $1,262,000 | – | 18,568 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUPput | $1,812,000 | -45.0% | 61,000 | -37.6% | 0.00% | -60.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,432,000 | -5.8% | 36,707 | -1.5% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $1,477,000 | -61.3% | 40,530 | -57.9% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTDcall | $1,310,000 | -24.8% | 122,700 | -24.3% | 0.00% | -33.3% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $1,432,000 | +727.7% | 210,608 | +600.8% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $1,779,000 | +12.5% | 315,954 | +22.2% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEWcall | $1,179,000 | -2.4% | 34,700 | +7.8% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $1,162,000 | – | 8,900 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,794,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $1,556,000 | -50.0% | 37,531 | -64.1% | 0.00% | -60.0% |
| RSO | Buy | RESOURCE CAP CORP | $1,737,000 | +538.6% | 185,318 | +633.9% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,566,000 | +12.4% | 104,822 | +21.4% | 0.00% | 0.0% |
| IT | GARTNER INCput | $1,798,000 | -1.0% | 14,600 | 0.0% | 0.00% | -33.3% | |
| NVR | Sell | NVR INC | $1,298,000 | -13.8% | 370 | -29.8% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,535,000 | -15.8% | 257,978 | +5.0% | 0.00% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,740,000 | -77.7% | 32,319 | -81.4% | 0.00% | -83.3% |
| GDI | New | GARDNER DENVER HLDGS INC | $1,365,000 | – | 40,231 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,281,000 | +290.5% | 71,245 | +293.6% | 0.00% | +100.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $1,537,000 | – | 95,200 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,425,000 | – | 46,600 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,199,000 | – | 11,892 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,201,000 | -37.6% | 15,935 | -36.0% | 0.00% | -33.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,362,000 | -22.9% | 43,151 | -20.0% | 0.00% | -33.3% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,358,000 | -5.8% | 51,838 | +2.1% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,679,000 | +73.3% | 188,057 | +8.3% | 0.00% | +100.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,114,000 | -41.9% | 114,858 | -30.5% | 0.00% | -33.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,367,000 | +15.0% | 30,920 | +13.9% | 0.00% | 0.0% |
| SUP | SUPERIOR INDS INTL INCput | $1,188,000 | -10.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,735,000 | +14.0% | 116,851 | +27.9% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORPcall | $1,679,000 | +12.1% | 80,200 | +17.6% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INCcall | $1,440,000 | +26.8% | 22,300 | +17.4% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $1,215,000 | +108.0% | 18,019 | +94.7% | 0.00% | +100.0% |
| NEOG | New | NEOGEN CORPcall | $1,233,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,640,000 | – | 7,383 | +100.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $1,160,000 | -56.0% | 42,191 | -61.2% | 0.00% | -50.0% |
| CRUS | New | CIRRUS LOGIC INC | $1,498,000 | – | 28,887 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,662,000 | -82.1% | 25,103 | -83.0% | 0.00% | -85.7% |
| WSO | New | WATSCO INCcall | $1,683,000 | – | 9,900 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,516,000 | – | 8,918 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,341,000 | +587.7% | 447,325 | +591.4% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $1,107,000 | – | 85,078 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,336,000 | +62.3% | 74,724 | +51.9% | 0.00% | +100.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,320,000 | +13.0% | 135,704 | +10.4% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,105,000 | -6.9% | 96,214 | +5.7% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $1,611,000 | -47.6% | 139,038 | -59.3% | 0.00% | -60.0% |
| CLF | CLEVELAND CLIFFS INCcall | $1,370,000 | +0.8% | 190,000 | 0.0% | 0.00% | 0.0% | |
| CSBK | Buy | CLIFTON BANCORP INC | $1,255,000 | +35.2% | 73,391 | +32.2% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $1,769,000 | +78.1% | 26,015 | +87.6% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,478,000 | -54.4% | 25,300 | -54.7% | 0.00% | -60.0% |
| NR | Buy | NEWPARK RES INC | $1,148,000 | +25.7% | 133,501 | +46.3% | 0.00% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $1,702,000 | +28.1% | 95,400 | +28.6% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,299,000 | -59.3% | 22,232 | -59.6% | 0.00% | -60.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,470,000 | -79.0% | 20,700 | -78.6% | 0.00% | -81.8% |
| WYND | WYNDHAM WORLDWIDE CORPcall | $1,159,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,749,000 | +95.6% | 11,200 | +83.6% | 0.00% | +100.0% |
| NEE | NEXTERA ENERGY INCput | $1,562,000 | +6.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,211,000 | +1.3% | 125,905 | -6.5% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INCcall | $1,673,000 | – | 87,100 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $1,812,000 | -96.8% | 39,249 | -97.4% | 0.00% | -97.7% |
| STT | STATE STR CORPcall | $1,220,000 | +2.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $1,604,000 | +91.4% | 75,113 | +94.7% | 0.00% | +100.0% |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $1,452,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $1,306,000 | +424.5% | 500,291 | +257.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,736,000 | +185.5% | 372,462 | +266.4% | 0.00% | +100.0% |
| NSP | New | INSPERITY INCcall | $1,285,000 | – | 22,400 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $1,170,000 | +24.9% | 60,900 | +21.8% | 0.00% | +100.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,459,000 | +27.5% | 145,858 | -18.5% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE COput | $1,509,000 | +3.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,113,000 | -70.1% | 269,501 | -54.2% | 0.00% | -66.7% |
| JWN | NORDSTROM INCput | $1,260,000 | +0.5% | 26,600 | 0.0% | 0.00% | 0.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,242,000 | -44.0% | 187,896 | -61.8% | 0.00% | -33.3% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,216,000 | -35.5% | 43,440 | -40.3% | 0.00% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,695,000 | -72.6% | 39,009 | -73.5% | 0.00% | -80.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,314,000 | +14.6% | 58,790 | +16.1% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,223,000 | -36.3% | 91,058 | -39.3% | 0.00% | -33.3% |
| NWE | Sell | NORTHWESTERN CORP | $1,516,000 | -61.3% | 25,386 | -63.1% | 0.00% | -66.7% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $1,158,000 | -0.8% | 290,929 | -5.2% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $1,323,000 | -25.1% | 17,604 | -25.6% | 0.00% | -33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,660,000 | -89.9% | 30,921 | -90.9% | 0.00% | -92.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,707,000 | +438.5% | 159,693 | +270.1% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INCput | $1,415,000 | -20.1% | 47,000 | 0.0% | 0.00% | -33.3% | |
| ATEN | Sell | A10 NETWORKS INC | $1,345,000 | -69.6% | 174,198 | -70.2% | 0.00% | -71.4% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,178,000 | +104.9% | 56,576 | +90.4% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORPput | $1,399,000 | +10.8% | 10,600 | +1.9% | 0.00% | 0.0% |
| SWN | SOUTHWESTERN ENERGY COput | $1,670,000 | -8.7% | 299,300 | 0.0% | 0.00% | -33.3% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,590,000 | +104.4% | 123,295 | +111.0% | 0.00% | +100.0% |
| LUV | New | SOUTHWEST AIRLS COput | $1,636,000 | – | 25,000 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,487,000 | -2.9% | 158,166 | -5.5% | 0.00% | 0.0% |
| BMS | New | BEMIS INC | $1,351,000 | – | 28,276 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,545,000 | – | 27,513 | +100.0% | 0.00% | – |
| BID | SOTHEBYScall | $1,548,000 | +11.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $1,132,000 | -70.6% | 16,596 | -73.0% | 0.00% | -66.7% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,757,000 | – | 144,164 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $1,227,000 | +39.4% | 115,791 | +85.2% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $1,316,000 | +17.5% | 24,765 | +11.6% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,795,000 | -26.9% | 25,514 | -31.0% | 0.00% | -50.0% |
| CLR | CONTINENTAL RESOURCES INCcall | $1,165,000 | +37.2% | 22,000 | 0.0% | 0.00% | +100.0% | |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,200,000 | – | 56,040 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $1,433,000 | -61.9% | 6,578 | -58.5% | 0.00% | -66.7% |
| ONB | New | OLD NATL BANCORP IND | $1,237,000 | – | 70,886 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,736,000 | -30.4% | 46,227 | -47.1% | 0.00% | -50.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,585,000 | +71.5% | 85,870 | +83.0% | 0.00% | +100.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,434,000 | +12.9% | 70,967 | +20.9% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,755,000 | -48.3% | 63,735 | -40.1% | 0.00% | -60.0% |
| RGEN | Buy | REPLIGEN CORP | $1,343,000 | +386.6% | 37,019 | +413.7% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $1,225,000 | +123.1% | 7,030 | +90.9% | 0.00% | +100.0% |
| ONDK | Sell | ON DECK CAP INC | $1,437,000 | +14.8% | 250,263 | -6.7% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,579,000 | – | 44,172 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPcall | $1,127,000 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,151,000 | +61.2% | 280,930 | +77.8% | 0.00% | +100.0% |
| COR | Buy | CORESITE RLTY CORP | $1,332,000 | +21.9% | 11,702 | +19.7% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORPcall | $1,424,000 | -10.4% | 12,500 | -12.0% | 0.00% | 0.0% |
| SFS | Sell | SMART & FINAL STORES INC | $1,346,000 | +2.3% | 157,472 | -6.0% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,475,000 | +308.6% | 50,516 | +359.2% | 0.00% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,754,000 | +33.7% | 188,610 | +73.2% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,658,000 | – | 111,934 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $1,313,000 | +306.5% | 34,707 | +169.7% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,093,000 | +301.8% | 34,997 | +301.1% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,609,000 | -74.6% | 69,357 | -72.5% | 0.00% | -80.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,520,000 | +118.1% | 554,621 | +109.6% | 0.00% | +100.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,600,000 | -63.8% | 94,689 | -68.2% | 0.00% | -71.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,505,000 | -87.9% | 14,510 | -89.7% | 0.00% | -89.5% |
| ADXS | Buy | ADVAXIS INC | $1,205,000 | +43.3% | 424,404 | +111.0% | 0.00% | +100.0% |
| OMI | New | OWENS & MINOR INC NEWput | $1,773,000 | – | 93,900 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,681,000 | +13.4% | 249,435 | +15.0% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $1,751,000 | +74.2% | 78,998 | +97.7% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,663,000 | +191.2% | 22,116 | +146.2% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $1,717,000 | -54.2% | 10,000 | -57.1% | 0.00% | -66.7% |
| PDCE | Buy | PDC ENERGY INCcall | $1,804,000 | +5.7% | 35,000 | +0.6% | 0.00% | -33.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,540,000 | -39.9% | 104,571 | -46.9% | 0.00% | -50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,470,000 | +390.0% | 193,073 | +417.3% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $1,271,000 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PHIKQ | Sell | PHI INC | $1,169,000 | -4.9% | 101,037 | -3.4% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,332,000 | -15.4% | 13,474 | -16.4% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $1,794,000 | +2.7% | 68,185 | -5.5% | 0.00% | -33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,741,000 | +52.7% | 13,700 | +41.2% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $1,302,000 | +5.9% | 16,662 | -6.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,216,000 | -76.4% | 84,654 | -75.8% | 0.00% | -75.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,299,000 | +149.3% | 49,970 | +212.8% | 0.00% | +100.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,471,000 | – | 96,573 | +100.0% | 0.00% | – |
| SSTK | SHUTTERSTOCK INCput | $1,721,000 | +29.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COcall | $1,135,000 | +3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPput | $1,372,000 | +8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCcall | $1,551,000 | +1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAP MGMT INC | $1,185,000 | – | 99,638 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,365,000 | +59.6% | 179,676 | +60.7% | 0.00% | +100.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,165,000 | -29.4% | 53,438 | -23.5% | 0.00% | -33.3% |
| FDUS | New | FIDUS INVT CORP | $1,293,000 | – | 85,203 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $1,181,000 | -56.7% | 9,800 | -58.8% | 0.00% | -50.0% |
| DHX | Buy | DHI GROUP INC | $1,752,000 | -19.7% | 922,090 | +9.9% | 0.00% | -33.3% |
| SHAK | SHAKE SHACK INCput | $1,607,000 | +30.0% | 37,200 | 0.0% | 0.00% | 0.0% | |
| SHAK | Buy | SHAKE SHACK INCcall | $1,257,000 | +168.0% | 29,100 | +106.4% | 0.00% | +100.0% |
| PANW | PALO ALTO NETWORKS INCcall | $1,565,000 | +0.6% | 10,800 | 0.0% | 0.00% | 0.0% | |
| P | Buy | PANDORA MEDIA INC | $1,280,000 | +61.2% | 265,597 | +157.6% | 0.00% | +100.0% |
| VIPS | New | VIPSHOP HLDGS LTDput | $1,636,000 | – | 139,600 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $1,717,000 | -24.8% | 198,726 | -28.7% | 0.00% | -50.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,614,000 | +4.9% | 84,969 | +5.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,302,000 | +54.3% | 53,050 | +32.9% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC NEWcall | $1,143,000 | -13.5% | 37,100 | -21.9% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,445,000 | -98.5% | 24,248 | -98.5% | 0.00% | -98.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,385,000 | -29.8% | 31,197 | -28.1% | 0.00% | -33.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,569,000 | -28.1% | 53,276 | -35.7% | 0.00% | -33.3% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $1,378,000 | +69.7% | 325,085 | -8.3% | 0.00% | +100.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $1,783,000 | -4.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $1,427,000 | +18.4% | 35,800 | +11.5% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,756,000 | -50.1% | 48,605 | -46.6% | 0.00% | -60.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,492,000 | -84.6% | 27,879 | -84.3% | 0.00% | -86.7% |
| PAYX | Buy | PAYCHEX INCput | $1,620,000 | +170.0% | 23,800 | +138.0% | 0.00% | +100.0% |
| HAS | New | HASBRO INC | $1,389,000 | – | 15,281 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $1,771,000 | – | 12,500 | +100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $1,503,000 | -32.3% | 32,524 | -32.4% | 0.00% | -33.3% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,293,000 | -7.0% | 691,753 | -9.0% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $1,720,000 | -9.1% | 16,600 | 0.0% | 0.00% | -33.3% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,383,000 | – | 16,194 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCcall | $1,661,000 | +21.9% | 17,300 | 0.0% | 0.00% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,443,000 | +86.2% | 208,854 | +102.3% | 0.00% | +100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,251,000 | +7.1% | 91,206 | +13.1% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $1,389,000 | +7.1% | 45,757 | +9.2% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,440,000 | +90.7% | 197,016 | +91.9% | 0.00% | +100.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,657,000 | – | 15,488 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $1,191,000 | -75.7% | 20,508 | -81.3% | 0.00% | -75.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,711,000 | +7.5% | 108,922 | +4.0% | 0.00% | 0.0% |
| SCSC | New | SCANSOURCE INC | $1,207,000 | – | 33,708 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,436,000 | +305.6% | 42,864 | +349.0% | 0.00% | +100.0% |
| ZAGG | Sell | ZAGG INC | $1,305,000 | -53.3% | 70,753 | -60.1% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $1,188,000 | -44.4% | 23,000 | -46.8% | 0.00% | -33.3% |
| SRPT | SAREPTA THERAPEUTICS INCput | $1,697,000 | +22.7% | 30,500 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,595,000 | +50.6% | 55,500 | +41.6% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,676,000 | +7.7% | 53,885 | -0.2% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $1,465,000 | -44.5% | 114,800 | -37.6% | 0.00% | -50.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,618,000 | +28.4% | 530,334 | +7.3% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,110,000 | -32.9% | 21,842 | -36.2% | 0.00% | -33.3% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $1,580,000 | -52.1% | 55,684 | -41.5% | 0.00% | -60.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,533,000 | +19.0% | 114,216 | +12.6% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,702,000 | -62.7% | 46,263 | -65.1% | 0.00% | -71.4% |
| ENSG | Buy | ENSIGN GROUP INC | $1,792,000 | +278.9% | 80,728 | +285.2% | 0.00% | +100.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,096,000 | -7.1% | 128,889 | -2.0% | 0.00% | 0.0% | |
| RRD | Sell | DONNELLEY R R & SONS COput | $621,000 | -62.2% | 66,800 | -58.1% | 0.00% | -66.7% |
| MITT | Buy | AG MTG INVT TR INC | $566,000 | +55.9% | 29,758 | +57.6% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPput | $436,000 | -40.4% | 77,000 | -41.2% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $570,000 | -33.7% | 32,937 | -30.2% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $592,000 | -25.3% | 146,078 | -16.1% | 0.00% | 0.0% |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $543,000 | – | 15,000 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $738,000 | – | 22,618 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $823,000 | +15.1% | 31,426 | -1.3% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,058,000 | +1062.6% | 367,197 | +1706.4% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $545,000 | -18.5% | 81,620 | -0.1% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $750,000 | +1.9% | 21,562 | +3.3% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $935,000 | -29.8% | 217,717 | +2.5% | 0.00% | -50.0% |
| AVAV | Buy | AEROVIRONMENT INCput | $427,000 | +79.4% | 7,600 | +72.7% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $944,000 | – | 4,600 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $798,000 | – | 24,761 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $764,000 | -61.1% | 51,349 | -48.6% | 0.00% | -66.7% |
| AGI | New | ALAMOS GOLD INC NEW | $430,000 | – | 66,094 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $521,000 | -54.4% | 13,795 | -45.4% | 0.00% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $978,000 | +28.2% | 13,300 | +33.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPcall | $371,000 | -86.4% | 2,900 | -85.5% | 0.00% | -75.0% |
| ALGT | New | ALLEGIANT TRAVEL COcall | $418,000 | – | 2,700 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $517,000 | -90.9% | 2,040 | -92.1% | 0.00% | -88.9% |
| ALL | Buy | ALLSTATE CORPcall | $1,026,000 | +346.1% | 9,800 | +292.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $595,000 | -11.1% | 10,743 | -13.7% | 0.00% | 0.0% |
| AFAM | ALMOST FAMILY INCcall | $554,000 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMRC | Sell | AMERESCO INCcl a | $376,000 | +7.4% | 43,677 | -2.5% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $681,000 | -3.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEput | $940,000 | +31.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $748,000 | -9.1% | 41,284 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATL INS CO | $451,000 | +8.4% | 3,520 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPput | $918,000 | +10.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $637,000 | +86.3% | 3,759 | +63.4% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $835,000 | -48.2% | 17,323 | -48.4% | 0.00% | -50.0% |
| AFSI | New | AMTRUST FINL SVCS INCput | $755,000 | – | 75,000 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $516,000 | +14.7% | 5,128 | -60.2% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $673,000 | -4.9% | 21,592 | +4.5% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $466,000 | +27.7% | 45,732 | +16.3% | 0.00% | 0.0% |
| APA | APACHE CORPcall | $895,000 | -7.8% | 21,200 | 0.0% | 0.00% | 0.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $666,000 | -78.0% | 33,950 | -78.8% | 0.00% | -80.0% |
| ARDX | Sell | ARDELYX INC | $453,000 | -66.0% | 68,687 | -71.1% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAP CORPput | $629,000 | -52.0% | 40,000 | -50.0% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $575,000 | -98.6% | 2,442 | -98.9% | 0.00% | -98.4% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $523,000 | +10.3% | 44,366 | +19.1% | 0.00% | 0.0% |
| AAIC | ARLINGTON ASSET INVT CORPput | $589,000 | -7.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ARW | New | ARROW ELECTRS INC | $450,000 | – | 5,600 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $796,000 | -42.6% | 20,141 | -52.7% | 0.00% | -50.0% |
| ASB | New | ASSOCIATED BANC CORP | $885,000 | – | 34,846 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $448,000 | -87.4% | 7,651 | -88.0% | 0.00% | -80.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $459,000 | – | 13,218 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $934,000 | – | 30,729 | +100.0% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $691,000 | -62.3% | 22,116 | -66.2% | 0.00% | -66.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $371,000 | +256.7% | 68,794 | +199.8% | 0.00% | – |
| BBT | BB&T CORPcall | $994,000 | +5.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Sell | BT GROUP PLCadr | $691,000 | -84.2% | 37,928 | -83.3% | 0.00% | -85.7% |
| BKR | BAKER HUGHES A GE COcall | $579,000 | -13.6% | 18,300 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COput | $611,000 | -13.6% | 19,300 | 0.0% | 0.00% | 0.0% | |
| BCH | Sell | BANCO DE CHILEsponsored adr | $485,000 | -17.8% | 5,020 | -22.4% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $730,000 | – | 23,207 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $472,000 | – | 22,847 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $424,000 | +12.8% | 39,859 | +7.6% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $367,000 | -54.6% | 54,823 | -48.5% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INCput | $670,000 | -41.2% | 100,000 | -33.3% | 0.00% | -50.0% |
| BBG | Sell | BARRETT BILL CORP | $971,000 | -19.5% | 189,322 | -32.6% | 0.00% | -50.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $671,000 | -67.6% | 6,866 | -65.7% | 0.00% | -66.7% |
| BGNE | New | BEIGENE LTDput | $977,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBY | BEST BUY INCcall | $787,000 | +20.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDput | $920,000 | +13.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $413,000 | +60.7% | 9,536 | +72.4% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $594,000 | +11.9% | 167,184 | +2.4% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INCput | $719,000 | – | 1,400 | +100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $544,000 | -19.6% | 27,085 | -23.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $786,000 | -33.4% | 19,700 | -41.8% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $373,000 | -56.2% | 13,516 | -47.7% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $612,000 | +42.7% | 28,963 | +30.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcall | $484,000 | +110.4% | 22,900 | +92.4% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INCcall | $463,000 | -3.5% | 7,893 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INCput | $373,000 | +21.9% | 9,600 | 0.0% | 0.00% | – | |
| BCO | Sell | BRINKS CO | $912,000 | -69.3% | 11,592 | -67.1% | 0.00% | -80.0% |
| BCO | Sell | BRINKS COput | $787,000 | -16.6% | 10,000 | -10.7% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $637,000 | – | 14,651 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $771,000 | -59.7% | 49,090 | -60.3% | 0.00% | -66.7% |
| BRO | Buy | BROWN & BROWN INC | $1,007,000 | +77.3% | 19,579 | +66.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $842,000 | -83.6% | 12,258 | -87.0% | 0.00% | -87.5% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $787,000 | +57.7% | 85,491 | +56.6% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $618,000 | -25.8% | 28,382 | -38.7% | 0.00% | 0.0% |
| BY | New | BYLINE BANCORP INC | $382,000 | – | 16,615 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $528,000 | -58.4% | 28,469 | -60.7% | 0.00% | -50.0% |
| CAI | CAI INTERNATIONAL INCput | $566,000 | -6.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $568,000 | – | 4,559 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $482,000 | +77.2% | 93,871 | +191.7% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $740,000 | +12.6% | 17,400 | -7.0% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $891,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $494,000 | – | 13,686 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORPput | $572,000 | +6.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CCMP | New | CABOT MICROELECTRONICS CORPput | $583,000 | – | 6,200 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $371,000 | – | 2,800 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCput | $445,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $981,000 | – | 50,464 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $431,000 | +31.8% | 35,448 | +21.8% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $650,000 | +1.2% | 42,981 | -1.3% | 0.00% | 0.0% |
| CPN | CALPINE CORPput | $454,000 | +2.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CAC | Sell | CAMDEN NATL CORP | $600,000 | -23.3% | 14,230 | -20.6% | 0.00% | 0.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $687,000 | – | 7,461 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $527,000 | -76.3% | 8,600 | -74.2% | 0.00% | -66.7% |
| CTRE | Buy | CARETRUST REIT INC | $806,000 | +289.4% | 48,063 | +343.1% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $371,000 | -81.7% | 5,595 | -82.2% | 0.00% | -66.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,082,000 | -33.1% | 46,981 | -45.4% | 0.00% | -50.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $411,000 | – | 105,148 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $838,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $761,000 | +148.7% | 267,731 | +149.7% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $396,000 | -77.6% | 13,976 | -76.9% | 0.00% | -66.7% |
| CSFL | Sell | CENTERSTATE BK CORP | $397,000 | -70.2% | 15,437 | -69.0% | 0.00% | -50.0% |
| CENX | CENTURY ALUM COcall | $589,000 | +18.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CEVA | Sell | CEVA INC | $379,000 | -21.0% | 8,206 | -26.8% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDput | $852,000 | -50.4% | 23,400 | -46.1% | 0.00% | -66.7% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $703,000 | – | 14,600 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INCput | $766,000 | +14.3% | 15,900 | 0.0% | 0.00% | 0.0% | |
| CHEF | Sell | CHEFS WHSE INC | $372,000 | -40.8% | 18,154 | -44.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $537,000 | -56.9% | 135,600 | -53.2% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $963,000 | -26.3% | 34,320 | -44.7% | 0.00% | -50.0% |
| CHUY | CHUYS HLDGS INCput | $1,080,000 | +33.3% | 38,500 | 0.0% | 0.00% | 0.0% | |
| CIEN | New | CIENA CORPput | $446,000 | – | 21,300 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $965,000 | +40.7% | 27,716 | +46.2% | 0.00% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $942,000 | -9.7% | 55,077 | -2.6% | 0.00% | -50.0% |
| CLAR | Sell | CLARUS CORP NEW | $454,000 | -53.7% | 57,856 | -55.7% | 0.00% | -50.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $499,000 | +14.2% | 108,559 | +15.4% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $702,000 | -4.6% | 35,124 | -6.3% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $913,000 | -42.4% | 14,931 | +3.8% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $440,000 | -41.3% | 6,128 | -49.7% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $866,000 | – | 40,614 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $455,000 | -71.8% | 15,371 | -74.3% | 0.00% | -50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,059,000 | +109.7% | 14,660 | +88.3% | 0.00% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $941,000 | – | 31,305 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $423,000 | +345.3% | 50,034 | +221.6% | 0.00% | – |
| CNMD | New | CONMED CORP | $383,000 | – | 7,523 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $724,000 | -0.7% | 28,103 | -5.1% | 0.00% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $874,000 | – | 71,700 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcall | $571,000 | +14.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $900,000 | -23.1% | 17,000 | -43.9% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,072,000 | +6.0% | 30,332 | +12.2% | 0.00% | -50.0% |
| GLW | New | CORNING INCput | $870,000 | – | 27,200 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $623,000 | +121.7% | 11,770 | +128.2% | 0.00% | – |
| COTY | COTY INCcall | $796,000 | +20.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CR | Sell | CRANE CO | $860,000 | -65.7% | 9,638 | -69.3% | 0.00% | -75.0% |
| CREE | New | CREE INCcall | $375,000 | – | 10,100 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $482,000 | -36.3% | 25,193 | -24.5% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $650,000 | -63.0% | 22,489 | -66.8% | 0.00% | -66.7% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $483,000 | -59.6% | 5,100 | -59.5% | 0.00% | -50.0% |
| CULP | Sell | CULP INC | $855,000 | -3.8% | 25,511 | -6.1% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $609,000 | -51.3% | 869,923 | +3.6% | 0.00% | -50.0% |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $1,067,000 | +1.5% | 70,000 | 0.0% | 0.00% | -50.0% | |
| CYTR | New | CYTRX CORP | $540,000 | – | 319,432 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $752,000 | -64.4% | 92,226 | -36.7% | 0.00% | -66.7% |
| CONE | New | CYRUSONE INC | $377,000 | – | 6,340 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $643,000 | +183.3% | 30,481 | +144.2% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $976,000 | -22.2% | 38,969 | -47.5% | 0.00% | -50.0% |
| DSW | Sell | DSW INCcl a | $435,000 | -15.0% | 20,301 | -14.8% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $500,000 | -18.8% | 16,917 | -13.6% | 0.00% | 0.0% |
| DAN | New | DANA INCORPORATEDcall | $461,000 | – | 14,400 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $538,000 | -56.2% | 5,600 | -64.1% | 0.00% | -50.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $577,000 | +32.6% | 49,900 | +24.8% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $775,000 | -95.3% | 4,951 | -96.3% | 0.00% | -96.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $433,000 | -16.9% | 23,300 | -35.1% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $391,000 | – | 3,100 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $389,000 | -7.2% | 10,750 | -6.1% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $796,000 | +260.2% | 13,250 | +235.4% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $940,000 | -60.9% | 18,528 | -66.9% | 0.00% | -75.0% |
| DFS | Sell | DISCOVER FINL SVCS | $819,000 | -97.0% | 10,644 | -97.5% | 0.00% | -97.6% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $671,000 | – | 30,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $423,000 | – | 20,000 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWput | $1,042,000 | +14.8% | 11,200 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,053,000 | -51.1% | 5,573 | -48.6% | 0.00% | -66.7% |
| UFS | New | DOMTAR CORP | $453,000 | – | 9,146 | +100.0% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $496,000 | +42.1% | 55,073 | +56.8% | 0.00% | 0.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $439,000 | -15.3% | 134,782 | +0.1% | 0.00% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INCput | $427,000 | – | 8,000 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INCcall | $857,000 | +20.0% | 9,700 | +19.8% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,031,000 | -34.7% | 36,811 | -56.0% | 0.00% | -50.0% |
| ECL | ECOLAB INCput | $684,000 | +4.3% | 5,100 | 0.0% | 0.00% | 0.0% | |
| ECR | Sell | ECLIPSE RES CORP | $824,000 | -16.1% | 343,241 | -12.6% | 0.00% | -50.0% |
| EPC | New | EDGEWELL PERS CARE COput | $594,000 | – | 10,000 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $428,000 | -94.4% | 6,762 | -93.2% | 0.00% | -91.7% |
| ERI | Sell | ELDORADO RESORTS INC | $1,019,000 | -45.4% | 30,742 | -57.8% | 0.00% | -66.7% |
| PERY | Sell | ELLIS PERRY INTL INC | $933,000 | -50.2% | 37,246 | -52.9% | 0.00% | -66.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $429,000 | +36.6% | 20,883 | +36.5% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $785,000 | -14.6% | 13,374 | -31.9% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $630,000 | +51.4% | 12,952 | +39.2% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY INC | $413,000 | – | 47,161 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $823,000 | -16.5% | 39,646 | -21.0% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $684,000 | +13.1% | 7,317 | -2.7% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $709,000 | +44.7% | 46,609 | +28.0% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $537,000 | +42.4% | 11,900 | +33.5% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $554,000 | -21.0% | 5,161 | -35.2% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INCput | $401,000 | – | 3,400 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $601,000 | +28.1% | 16,966 | +28.8% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $688,000 | – | 10,456 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $583,000 | – | 62,892 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $894,000 | +183.8% | 3,702 | +198.3% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $431,000 | -93.5% | 6,816 | -93.8% | 0.00% | -90.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,051,000 | -59.9% | 17,409 | -61.2% | 0.00% | -75.0% |
| EXPE | Sell | EXPEDIA INC DEL | $854,000 | -83.6% | 7,131 | -80.3% | 0.00% | -87.5% |
| FNB | Sell | FNB CORP PA | $525,000 | -80.5% | 37,982 | -80.2% | 0.00% | -75.0% |
| FBK | Buy | FB FINL CORP | $721,000 | +14.8% | 17,179 | +3.2% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $882,000 | +272.2% | 122,621 | +574.3% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $884,000 | +68.1% | 4,588 | +57.1% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $453,000 | -82.8% | 2,959 | -84.2% | 0.00% | -75.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $637,000 | +2.4% | 43,184 | +4.5% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $787,000 | -33.4% | 5,926 | -37.7% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORP | $504,000 | -57.5% | 2,021 | -61.6% | 0.00% | -50.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $504,000 | -1.8% | 34,306 | -9.4% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $522,000 | -61.4% | 7,293 | -66.0% | 0.00% | -50.0% |
| WUBA | New | 58 COM INCcall | $716,000 | – | 10,000 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $441,000 | -76.0% | 7,242 | -76.1% | 0.00% | -66.7% |
| FNSR | New | FINISAR CORP | $606,000 | – | 29,784 | +100.0% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $889,000 | +14.3% | 34,015 | +16.9% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $426,000 | -20.1% | 8,203 | -19.3% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $691,000 | +106.3% | 26,207 | +104.7% | 0.00% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARES | $759,000 | – | 16,841 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $666,000 | -27.1% | 35,899 | -29.7% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $570,000 | -73.4% | 14,243 | -74.5% | 0.00% | -66.7% |
| FSLR | New | FIRST SOLAR INCcall | $506,000 | – | 7,500 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $461,000 | – | 6,600 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $596,000 | -27.6% | 104,300 | -11.8% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $480,000 | -42.7% | 21,913 | +7.2% | 0.00% | 0.0% |
| FLR | FLUOR CORP NEWput | $661,000 | +22.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| FLDM | Sell | FLUIDIGM CORP DEL | $599,000 | -21.6% | 101,690 | -32.9% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $501,000 | -18.5% | 10,921 | -20.3% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $875,000 | -28.5% | 51,251 | -18.1% | 0.00% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $902,000 | -56.9% | 17,173 | -59.9% | 0.00% | -66.7% |
| FRPT | FRESHPET INCput | $569,000 | +21.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $639,000 | +57.4% | 94,586 | +174.9% | 0.00% | 0.0% |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $1,013,000 | -42.6% | 149,800 | 0.0% | 0.00% | -66.7% | |
| GGP | New | GGP INC | $690,000 | – | 29,501 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $422,000 | -44.5% | 114,306 | +32.9% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWput | $504,000 | -20.0% | 28,100 | -7.9% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $608,000 | -1.0% | 2,986 | 0.0% | 0.00% | 0.0% | |
| GFN | GENERAL FIN CORP DEL | $680,000 | +34.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GENN | Buy | GENESIS HEALTHCARE INC | $367,000 | -21.2% | 480,908 | +19.6% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $834,000 | -28.4% | 64,273 | -1.6% | 0.00% | -50.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $492,000 | +97.6% | 53,384 | +103.9% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $1,064,000 | – | 30,000 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $720,000 | – | 18,297 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $635,000 | -47.8% | 49,730 | -47.0% | 0.00% | -50.0% |
| GPT | Buy | GRAMERCY PPTY TR | $782,000 | +274.2% | 29,335 | +324.6% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCcall | $645,000 | – | 7,200 | +100.0% | 0.00% | – |
| GHL | GREENHILL & CO INCput | $975,000 | +17.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INCput | $568,000 | -2.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| GBNK | Buy | GUARANTY BANCORP DEL | $792,000 | +13.3% | 28,658 | +14.0% | 0.00% | 0.0% |
| GES | GUESS INCput | $412,000 | -1.0% | 24,400 | 0.0% | 0.00% | 0.0% | |
| HNI | Sell | HNI CORP | $836,000 | -47.4% | 21,679 | -43.5% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $516,000 | -33.5% | 10,000 | -36.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $409,000 | -67.0% | 9,647 | -68.0% | 0.00% | -50.0% |
| HYH | Buy | HALYARD HEALTH INC | $1,075,000 | +42.6% | 23,288 | +39.1% | 0.00% | 0.0% |
| HLNE | New | HAMILTON LANE INCcl a | $440,000 | – | 12,444 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $445,000 | – | 21,300 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $529,000 | +27.8% | 21,977 | +29.2% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INCput | $1,018,000 | +5.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC INC | $933,000 | +60.0% | 222,129 | +16.1% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $820,000 | -49.8% | 22,676 | -53.7% | 0.00% | -66.7% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $849,000 | +137.8% | 21,300 | +124.2% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,078,000 | +7.5% | 34,948 | +3.9% | 0.00% | -50.0% |
| HWKN | Buy | HAWKINS INC | $610,000 | +7.4% | 17,318 | +24.3% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $454,000 | -55.1% | 19,431 | -51.8% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEWcall | $944,000 | -53.3% | 10,000 | -55.6% | 0.00% | -66.7% |
| HP | Sell | HELMERICH & PAYNE INC | $659,000 | -20.4% | 10,188 | -35.9% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $391,000 | +14.0% | 33,818 | +17.8% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INCcall | $398,000 | – | 3,400 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $868,000 | +5.7% | 56,655 | -1.8% | 0.00% | 0.0% |
| HRI | HERC HLDGS INCcall | $964,000 | +27.3% | 15,400 | 0.0% | 0.00% | 0.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $855,000 | -24.1% | 27,759 | -27.3% | 0.00% | -50.0% |
| HSKA | Sell | HESKA CORP | $471,000 | -14.8% | 5,877 | -6.4% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $396,000 | -19.0% | 15,396 | -19.2% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $572,000 | -17.6% | 31,346 | -20.0% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $426,000 | +84.4% | 9,653 | +64.1% | 0.00% | – |
| HDP | New | HORTONWORKS INCcall | $603,000 | – | 30,000 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $682,000 | -49.1% | 22,834 | -51.5% | 0.00% | -50.0% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $660,000 | – | 2,800 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $633,000 | +108.2% | 19,000 | +71.2% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $496,000 | -71.1% | 6,397 | -69.4% | 0.00% | -66.7% |
| IBKC | New | IBERIABANK CORPput | $1,031,000 | – | 13,300 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $697,000 | +58.4% | 119,541 | +66.2% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORPput | $451,000 | -89.0% | 19,500 | -89.2% | 0.00% | -83.3% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $371,000 | +256.7% | 95,017 | +848.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $556,000 | +2.6% | 54,700 | +31.8% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $701,000 | +140.9% | 43,391 | +108.7% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $970,000 | – | 60,000 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $634,000 | – | 8,990 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCput | $475,000 | – | 3,400 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $367,000 | – | 6,400 | +100.0% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $841,000 | +206.9% | 25,413 | +207.3% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $527,000 | -69.7% | 11,635 | -65.8% | 0.00% | -66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $782,000 | +106.9% | 13,200 | +57.1% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $687,000 | +210.9% | 11,600 | +136.7% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $749,000 | -33.3% | 17,622 | -39.9% | 0.00% | -50.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $552,000 | – | 38,155 | +100.0% | 0.00% | – |
| INTU | INTUITcall | $805,000 | +11.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| NVTA | Sell | INVITAE CORP | $858,000 | -42.6% | 94,534 | -40.8% | 0.00% | -50.0% |
| INVH | Sell | INVITATION HOMES INC | $779,000 | -34.8% | 33,064 | -37.3% | 0.00% | -50.0% |
| MUB | Sell | ISHARES TRnational mun etf | $382,000 | -94.7% | 3,450 | -94.7% | 0.00% | -90.9% |
| IXYS | Buy | IXYS CORP | $710,000 | +4.7% | 29,656 | +3.7% | 0.00% | 0.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $814,000 | – | 33,849 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $500,000 | -36.2% | 4,516 | -41.8% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $720,000 | – | 6,500 | +100.0% | 0.00% | – |
| JUNO | JUNO THERAPEUTICS INCput | $914,000 | +1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KAI | Sell | KADANT INC | $456,000 | -70.2% | 4,538 | -70.8% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORP | $579,000 | -18.9% | 9,838 | -23.1% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERNput | $1,052,000 | -3.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $699,000 | +5.1% | 72,771 | +20.2% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $619,000 | -31.2% | 22,687 | -36.8% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $640,000 | -94.3% | 42,496 | -91.9% | 0.00% | -94.1% |
| KEM | Sell | KEMET CORPcall | $461,000 | -59.1% | 30,600 | -42.7% | 0.00% | -50.0% |
| KEY | KEYCORP NEWput | $900,000 | +7.3% | 44,600 | 0.0% | 0.00% | 0.0% | |
| KFRC | Sell | KFORCE INC | $700,000 | -29.8% | 27,710 | -43.9% | 0.00% | -50.0% |
| KIM | Buy | KIMCO RLTY CORP | $430,000 | +1.2% | 23,700 | +9.0% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $426,000 | – | 9,477 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $428,000 | -6.3% | 7,900 | -21.0% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORPadr | $397,000 | -46.6% | 6,053 | -49.4% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INCcall | $555,000 | – | 7,400 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $994,000 | -74.6% | 72,901 | -74.3% | 0.00% | -83.3% |
| LKFN | Sell | LAKELAND FINL CORP | $577,000 | -41.4% | 11,890 | -41.2% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $389,000 | -33.5% | 3,008 | -38.2% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INCcall | $1,083,000 | +46.9% | 10,400 | +40.5% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $936,000 | +215.2% | 40,344 | +150.5% | 0.00% | – |
| LEA | New | LEAR CORPput | $866,000 | – | 4,900 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCput | $458,000 | – | 7,100 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $606,000 | – | 146,800 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $541,000 | +47.4% | 2,600 | +27.0% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INCput | $916,000 | – | 4,400 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $493,000 | – | 51,071 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $972,000 | -58.2% | 11,025 | -56.4% | 0.00% | -75.0% |
| LN | Buy | LINE CORPsponsored adr | $568,000 | +174.4% | 13,849 | +142.2% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $688,000 | -92.0% | 16,153 | -91.8% | 0.00% | -92.3% |
| L | New | LOEWS CORP | $873,000 | – | 17,461 | +100.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $465,000 | -19.4% | 14,800 | 0.0% | 0.00% | 0.0% | |
| WLH | New | LYON WILLIAM HOMEScl a new | $964,000 | – | 33,144 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $540,000 | – | 12,129 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $374,000 | +62.6% | 5,922 | +66.5% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INCput | $954,000 | -9.8% | 10,100 | -9.8% | 0.00% | -50.0% |
| MTW | New | MANITOWOC CO INCcall | $393,000 | – | 10,000 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $425,000 | +9.0% | 20,300 | +5.2% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcall | $508,000 | -75.1% | 30,000 | -80.0% | 0.00% | -66.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $450,000 | +20.0% | 3,328 | +10.6% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $764,000 | -81.2% | 3,458 | -82.5% | 0.00% | -83.3% |
| MAT | Sell | MATTEL INCput | $454,000 | -2.2% | 29,500 | -1.7% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $955,000 | +24.5% | 165,754 | +10.9% | 0.00% | 0.0% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $1,050,000 | -32.7% | 93,585 | -29.6% | 0.00% | -50.0% |
| MED | New | MEDIFAST INCcall | $740,000 | – | 10,600 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $415,000 | -51.2% | 79,456 | -44.3% | 0.00% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $689,000 | – | 12,889 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $422,000 | -5.4% | 4,558 | -19.9% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcall | $880,000 | – | 6,700 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $647,000 | +218.7% | 16,156 | +185.7% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $854,000 | -2.8% | 234,695 | -5.2% | 0.00% | 0.0% |
| MOBL | Sell | MOBILEIRON INC | $723,000 | -43.0% | 185,399 | -45.9% | 0.00% | -50.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $566,000 | – | 55,500 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $541,000 | -72.8% | 11,150 | -75.9% | 0.00% | -66.7% |
| MOMO | New | MOMO INCcall | $979,000 | – | 40,000 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCput | $726,000 | – | 16,200 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $514,000 | -26.7% | 4,571 | -30.5% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $483,000 | – | 4,300 | +100.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $705,000 | -73.4% | 29,259 | -78.7% | 0.00% | -75.0% |
| MNRO | New | MONRO INC | $632,000 | – | 11,096 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $618,000 | 0.0% | 6,376 | -12.4% | 0.00% | 0.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $469,000 | – | 18,753 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INCput | $876,000 | +6.4% | 9,700 | 0.0% | 0.00% | 0.0% | |
| MOV | Sell | MOVADO GROUP INC | $389,000 | -16.2% | 12,095 | -27.0% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $373,000 | -79.6% | 29,765 | -79.1% | 0.00% | -66.7% |
| MYE | Buy | MYERS INDS INC | $606,000 | +46.7% | 31,058 | +57.6% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEWput | $653,000 | – | 19,200 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $878,000 | +12.0% | 46,471 | +14.4% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $634,000 | -83.9% | 84,915 | -65.1% | 0.00% | -83.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $785,000 | -10.5% | 24,213 | -1.4% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $838,000 | -79.1% | 8,600 | -73.4% | 0.00% | -83.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $429,000 | +44.9% | 7,032 | +48.8% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $656,000 | +34.2% | 18,219 | +33.1% | 0.00% | 0.0% |
| NOV | NATIONAL OILWELL VARCO INCput | $1,081,000 | +0.8% | 30,000 | 0.0% | 0.00% | -50.0% | |
| NSM | New | NATIONSTAR MTG HLDGS INC | $575,000 | – | 31,106 | +100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $997,000 | +64.3% | 65,640 | +158.6% | 0.00% | 0.0% |
| NAVG | New | NAVIGATORS GROUP INC | $587,000 | – | 12,058 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,081,000 | +212.4% | 28,303 | +206.4% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICScall | $597,000 | – | 10,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $896,000 | – | 15,000 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $642,000 | -39.5% | 11,720 | -44.3% | 0.00% | -50.0% |
| NTAP | New | NETAPP INCput | $553,000 | – | 10,000 | +100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $540,000 | -22.3% | 43,088 | -30.8% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $639,000 | -54.3% | 15,885 | -52.1% | 0.00% | -50.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $459,000 | +28.2% | 27,382 | +13.2% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $614,000 | +175.3% | 45,305 | +189.2% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $968,000 | +6.5% | 10,300 | 0.0% | 0.00% | 0.0% | |
| SNR | New | NEW SR INVT GROUP INC | $630,000 | – | 83,299 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $631,000 | -88.2% | 48,455 | -88.3% | 0.00% | -87.5% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $486,000 | +228.4% | 53,455 | +164.3% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $1,087,000 | +3.6% | 37,300 | +0.8% | 0.00% | -50.0% |
| JWN | NORDSTROM INCcall | $474,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORPcall | $370,000 | +8.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $552,000 | -91.6% | 1,797 | -92.2% | 0.00% | -90.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $673,000 | +156.9% | 40,228 | +164.8% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $498,000 | – | 8,346 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $383,000 | -29.1% | 97,508 | -25.5% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $986,000 | -66.8% | 19,722 | -71.0% | 0.00% | -80.0% |
| DNOW | New | NOW INCput | $853,000 | – | 77,300 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcall | $907,000 | +10.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
| OSIS | New | OSI SYSTEMS INC | $380,000 | – | 5,900 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $851,000 | – | 174,051 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,079,000 | – | 128,280 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $424,000 | -44.9% | 16,142 | -42.4% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $889,000 | +261.4% | 18,338 | +281.2% | 0.00% | – |
| OKE | ONEOK INC NEWcall | $535,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OA | Sell | ORBITAL ATK INC | $956,000 | -87.0% | 7,272 | -86.8% | 0.00% | -90.9% |
| IX | Buy | ORIX CORPsponsored adr | $385,000 | +11.9% | 4,537 | +6.7% | 0.00% | 0.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $419,000 | – | 21,829 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $625,000 | – | 33,100 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $366,000 | +0.8% | 28,563 | +31.3% | 0.00% | 0.0% |
| PKX | POSCOcall | $781,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTC | Sell | PTC INC | $725,000 | -97.6% | 11,932 | -97.8% | 0.00% | -97.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $419,000 | -61.6% | 10,474 | -63.8% | 0.00% | -50.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,000,000 | +170.3% | 21,900 | +122.3% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $885,000 | -77.3% | 56,855 | -75.1% | 0.00% | -83.3% |
| P | Sell | PANDORA MEDIA INCput | $484,000 | -87.0% | 100,400 | -79.3% | 0.00% | -83.3% |
| PZZA | New | PAPA JOHNS INTL INCput | $656,000 | – | 11,700 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $635,000 | – | 32,945 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $733,000 | -45.5% | 52,574 | -47.0% | 0.00% | -50.0% |
| PATK | Buy | PATRICK INDS INC | $785,000 | -14.7% | 11,301 | +3.3% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $501,000 | -95.1% | 7,359 | -95.7% | 0.00% | -93.8% |
| PEBO | Sell | PEOPLES BANCORP INC | $417,000 | -15.2% | 12,782 | -12.8% | 0.00% | 0.0% |
| PFSW | Sell | PFSWEB INC | $424,000 | -15.7% | 57,080 | -5.2% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pput | $659,000 | – | 30,000 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $487,000 | +119.4% | 49,065 | +146.8% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $1,046,000 | -2.1% | 36,508 | +2.5% | 0.00% | -50.0% |
| PDS | Buy | PRECISION DRILLING CORP | $608,000 | +45.8% | 200,716 | +49.8% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $550,000 | -66.5% | 27,150 | -68.8% | 0.00% | -66.7% |
| PVG | Buy | PRETIUM RES INC | $1,027,000 | +255.4% | 89,990 | +188.8% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $567,000 | -37.6% | 20,856 | -32.5% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,060,000 | -85.1% | 15,028 | -86.4% | 0.00% | -90.9% |
| PRA | Sell | PROASSURANCE CORP | $928,000 | -58.3% | 16,234 | -60.1% | 0.00% | -66.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $582,000 | -81.1% | 8,299 | -82.3% | 0.00% | -80.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $650,000 | – | 31,251 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCput | $793,000 | -0.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| QCRH | Buy | QCR HOLDINGS INC | $678,000 | -3.3% | 15,812 | +2.7% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $382,000 | -37.2% | 9,845 | -44.3% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INCcall | $700,000 | -19.2% | 73,100 | -27.6% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INCput | $486,000 | -27.2% | 50,800 | -34.8% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPcall | $380,000 | -49.7% | 22,300 | -42.2% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INCput | $554,000 | +5.9% | 6,200 | 0.0% | 0.00% | 0.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $395,000 | -7.7% | 19,320 | -38.2% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COcall | $883,000 | -72.2% | 4,700 | -72.4% | 0.00% | -80.0% |
| RP | Sell | REALPAGE INC | $542,000 | -71.0% | 12,240 | -73.9% | 0.00% | -66.7% |
| RWT | New | REDWOOD TR INC | $540,000 | – | 36,406 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEWput | $987,000 | +13.4% | 57,100 | 0.0% | 0.00% | 0.0% | |
| RNST | Sell | RENASANT CORP | $788,000 | -19.0% | 19,265 | -15.1% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $455,000 | +123.0% | 41,035 | +131.2% | 0.00% | – |
| RMD | New | RESMED INC | $445,000 | – | 5,250 | +100.0% | 0.00% | – |
| REN | RESOLUTE ENERGY CORPcall | $629,000 | +5.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $969,000 | -26.6% | 62,688 | -34.0% | 0.00% | -50.0% |
| RTRX | RETROPHIN INCput | $421,000 | -15.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $399,000 | -20.2% | 4,824 | -9.4% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC | $538,000 | -51.4% | 38,736 | -49.3% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $515,000 | -60.5% | 17,191 | -58.3% | 0.00% | -50.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $384,000 | +108.7% | 44,246 | +101.7% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $1,041,000 | -52.8% | 178,867 | -30.6% | 0.00% | -66.7% |
| RDSA | ROYAL DUTCH SHELL PLCput | $667,000 | +10.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $902,000 | +10.0% | 10,989 | +15.3% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $513,000 | -42.8% | 4,926 | -42.1% | 0.00% | 0.0% |
| SEIC | New | SEI INVESTMENTS CO | $642,000 | – | 8,933 | +100.0% | 0.00% | – |
| SRCI | SRC ENERGY INCcall | $426,000 | -12.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INCcall | $879,000 | -17.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
| SIVB | Sell | SVB FINL GROUP | $954,000 | -2.0% | 4,080 | -21.5% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $712,000 | -6.6% | 63,528 | +11.3% | 0.00% | 0.0% |
| SAFT | New | SAFETY INS GROUP INCcall | $410,000 | – | 5,100 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $561,000 | – | 26,641 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $836,000 | -89.5% | 11,962 | -87.7% | 0.00% | -91.7% |
| SCHL | Sell | SCHOLASTIC CORP | $423,000 | -46.2% | 10,549 | -50.1% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,080,000 | -59.7% | 23,808 | -63.2% | 0.00% | -75.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $571,000 | -30.9% | 7,462 | -39.6% | 0.00% | 0.0% |
| SA | New | SEABRIDGE GOLD INC | $924,000 | – | 81,775 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $945,000 | +9.1% | 69,610 | +4.4% | 0.00% | 0.0% |
| SEAS | SEAWORLD ENTMT INCcall | $543,000 | +4.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $859,000 | – | 14,191 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $833,000 | +140.1% | 47,222 | +161.1% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $746,000 | -50.9% | 6,974 | -47.6% | 0.00% | -50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $853,000 | +174.3% | 37,350 | +176.7% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $948,000 | -19.7% | 187,706 | -29.1% | 0.00% | -50.0% |
| BSRR | Buy | SIERRA BANCORP | $432,000 | +19.7% | 16,270 | +22.3% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $488,000 | -29.7% | 23,873 | -26.1% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $984,000 | +23.3% | 141,627 | +11.8% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $969,000 | +17.3% | 371,644 | +21.9% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $381,000 | -91.5% | 4,008 | -90.9% | 0.00% | -85.7% |
| SJI | New | SOUTH JERSEY INDS INC | $959,000 | – | 30,711 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $607,000 | -59.2% | 6,965 | -57.8% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN COput | $553,000 | -50.2% | 11,500 | -49.1% | 0.00% | -50.0% |
| SPA | Sell | SPARTON CORP | $793,000 | -7.3% | 34,395 | -6.6% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcall | $955,000 | +12.8% | 8,500 | +6.2% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $455,000 | -34.2% | 24,096 | -25.9% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $489,000 | +118.3% | 10,900 | +62.7% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $497,000 | +32.9% | 31,738 | +30.1% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $610,000 | +109.6% | 39,343 | +68.1% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $733,000 | – | 7,197 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $376,000 | +4.4% | 12,588 | +0.3% | 0.00% | 0.0% |
| STT | STATE STR CORPput | $1,054,000 | +2.1% | 10,800 | 0.0% | 0.00% | -50.0% | |
| SCL | Sell | STEPAN CO | $997,000 | -19.4% | 12,628 | -14.6% | 0.00% | -50.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $790,000 | -30.1% | 4,346 | -30.5% | 0.00% | -50.0% |
| SBCP | Buy | SUNSHINE BANCORP INC | $723,000 | +34.4% | 31,507 | +36.1% | 0.00% | 0.0% |
| STI | SUNTRUST BKS INCput | $685,000 | +8.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $496,000 | -3.5% | 12,457 | -3.1% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $377,000 | -69.0% | 17,459 | -68.8% | 0.00% | -50.0% |
| SVU | Buy | SUPERVALU INCput | $616,000 | +150.4% | 28,500 | +152.2% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCcall | $767,000 | +37.0% | 19,200 | +34.3% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INCput | $891,000 | +55.8% | 22,300 | +52.7% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $431,000 | -86.3% | 7,093 | -87.9% | 0.00% | -80.0% |
| AMTD | TD AMERITRADE HLDG CORPcall | $470,000 | +4.7% | 9,200 | 0.0% | 0.00% | 0.0% | |
| TCRD | Buy | THL CR INC | $682,000 | +54.6% | 75,371 | +59.4% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $517,000 | +12.1% | 89,926 | +33.6% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $953,000 | +50.1% | 46,583 | +64.0% | 0.00% | 0.0% |
| TRTX | New | TPG RE FIN TR INC | $458,000 | – | 24,038 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $1,031,000 | +180.9% | 14,900 | +204.1% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INCcall | $663,000 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $601,000 | +9.3% | 40,099 | +6.1% | 0.00% | 0.0% | |
| TECK | New | TECK RESOURCES LTDcall | $523,000 | – | 20,000 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDput | $523,000 | +23.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $509,000 | -85.8% | 2,808 | -87.5% | 0.00% | -83.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $458,000 | +15.9% | 16,462 | +16.4% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC | $725,000 | -4.1% | 131,891 | +10.8% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $411,000 | -19.7% | 10,213 | -16.6% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INCput | $796,000 | -2.8% | 12,700 | 0.0% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP NEW | $442,000 | – | 9,176 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $465,000 | -22.9% | 13,249 | -20.4% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $956,000 | -14.7% | 19,851 | -17.5% | 0.00% | -50.0% |
| TXN | New | TEXAS INSTRS INCput | $825,000 | – | 7,900 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $724,000 | -56.1% | 88,271 | -36.7% | 0.00% | -66.7% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $913,000 | -2.8% | 118,882 | +26.6% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $836,000 | +28.6% | 6,161 | +16.1% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INCput | $746,000 | +10.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX CO INC | $672,000 | – | 6,200 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $538,000 | -37.1% | 56,762 | -5.3% | 0.00% | 0.0% |
| TCAP | TRIANGLE CAP CORPput | $475,000 | -33.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TCBK | Sell | TRICO BANCSHARES | $821,000 | -25.3% | 21,695 | -19.6% | 0.00% | -50.0% |
| TRNC | New | TRONC INC | $650,000 | – | 36,958 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $580,000 | – | 19,800 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,010,000 | +10.4% | 109,760 | +6.7% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $452,000 | – | 14,196 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $647,000 | – | 9,239 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCcall | $701,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCput | $691,000 | +30.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $1,042,000 | – | 12,854 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $381,000 | – | 4,700 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORP | $1,032,000 | -73.6% | 26,762 | -77.6% | 0.00% | -83.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $472,000 | +108.8% | 14,511 | +99.4% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $479,000 | +93.9% | 2,197 | +68.5% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,065,000 | -29.8% | 29,698 | -30.2% | 0.00% | -50.0% |
| UIS | New | UNISYS CORPput | $408,000 | – | 50,000 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,039,000 | -38.4% | 22,805 | -38.1% | 0.00% | -66.7% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $400,000 | – | 68,585 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $553,000 | -37.7% | 25,427 | -37.8% | 0.00% | 0.0% |
| VFC | V F CORPput | $740,000 | +16.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VSEC | Sell | VSE CORP | $1,002,000 | -23.7% | 20,685 | -10.5% | 0.00% | -50.0% |
| VALE | Sell | VALE S Aadr | $941,000 | -74.0% | 76,919 | -78.6% | 0.00% | -83.3% |
| VLO | New | VALERO ENERGY CORP NEWput | $579,000 | – | 6,300 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCput | $580,000 | – | 3,500 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INCput | $553,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PAY | New | VERIFONE SYS INC | $577,000 | – | 32,565 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCput | $781,000 | +59.7% | 44,100 | +83.0% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $580,000 | +22.6% | 21,008 | +19.9% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,068,000 | +68.7% | 19,284 | +85.5% | 0.00% | 0.0% |
| VVI | New | VIAD CORPput | $371,000 | – | 6,700 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $553,000 | +21.5% | 149,498 | +28.2% | 0.00% | 0.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $667,000 | – | 5,794 | +100.0% | 0.00% | – |
| VC | VISTEON CORPcall | $976,000 | +1.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| VSI | Buy | VITAMIN SHOPPE INC | $778,000 | +76.0% | 176,864 | +114.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $931,000 | -19.3% | 11,911 | -20.7% | 0.00% | -50.0% |
| WTI | Sell | W & T OFFSHORE INC | $689,000 | -73.7% | 208,243 | -75.7% | 0.00% | -75.0% |
| WBC | WABCO HLDGS INCcall | $588,000 | -3.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DELcall | $863,000 | -64.4% | 10,000 | -67.7% | 0.00% | -75.0% |
| WM | WASTE MGMT INC DELput | $863,000 | +10.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $709,000 | +10.1% | 41,568 | +25.8% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $889,000 | +32.1% | 8,344 | +3.0% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEM CORPcall | $533,000 | – | 5,000 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $893,000 | +860.2% | 237,564 | +735.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $746,000 | -18.3% | 30,606 | -15.4% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $971,000 | -61.3% | 91,849 | -44.8% | 0.00% | -75.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $562,000 | -61.6% | 395,741 | -12.9% | 0.00% | -50.0% |
| WGO | New | WINNEBAGO INDS INCcall | $651,000 | – | 11,700 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $1,029,000 | +56.9% | 48,086 | +52.8% | 0.00% | 0.0% |
| XLNX | XILINX INCcall | $674,000 | -4.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XNCR | Sell | XENCOR INC | $897,000 | -57.0% | 40,904 | -55.1% | 0.00% | -66.7% |
| XRX | Sell | XEROX CORP | $729,000 | -85.3% | 25,015 | -83.3% | 0.00% | -87.5% |
| XOMA | Sell | XOMA CORP DEL | $557,000 | -62.2% | 15,647 | -79.1% | 0.00% | -50.0% |
| YELP | YELP INCcall | $403,000 | -3.1% | 9,600 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCput | $747,000 | -3.1% | 17,800 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLCput | $937,000 | – | 11,900 | +100.0% | 0.00% | – |
| AON | Buy | AON PLCcall | $697,000 | +59.1% | 5,200 | +73.3% | 0.00% | 0.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $381,000 | -25.7% | 72,379 | -3.0% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $605,000 | -85.1% | 3,949 | -86.9% | 0.00% | -83.3% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $953,000 | – | 27,700 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITEDcall | $671,000 | -3.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITEDput | $671,000 | -3.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CATM | Sell | CARDTRONICS PLCput | $665,000 | -71.7% | 35,900 | -64.8% | 0.00% | -75.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $481,000 | +16.7% | 103,292 | +1.6% | 0.00% | 0.0% |
| FN | New | FABRINETput | $818,000 | – | 28,500 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $421,000 | -35.7% | 20,954 | -30.7% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $477,000 | -1.2% | 4,953 | -0.6% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLCcall | $662,000 | -34.7% | 5,900 | -33.7% | 0.00% | -50.0% |
| ICHR | New | ICHOR HOLDINGS | $837,000 | – | 34,016 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $448,000 | – | 5,600 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $857,000 | -65.6% | 38,000 | -42.9% | 0.00% | -75.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $1,083,000 | +126.1% | 17,200 | +72.0% | 0.00% | 0.0% |
| APTV | New | APTIV PLCcall | $373,000 | – | 4,400 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $652,000 | -32.6% | 46,636 | -19.1% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTDput | $540,000 | – | 4,300 | +100.0% | 0.00% | – |
| RDC | ROWAN COMPANIES PLCcall | $1,004,000 | +21.8% | 64,100 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $981,000 | -53.8% | 11,217 | -53.3% | 0.00% | -66.7% |
| TRTN | Sell | TRITON INTL LTDcall | $869,000 | -42.1% | 23,200 | -48.6% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $372,000 | -81.5% | 12,489 | -86.0% | 0.00% | -66.7% |
| PRGO | PERRIGO CO PLCcall | $872,000 | +3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTDput | $596,000 | +10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UBS | New | UBS GROUP AG | $983,000 | – | 53,478 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $914,000 | – | 6,860 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $379,000 | +82.2% | 44,835 | +54.3% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $364,000 | -62.6% | 5,193 | -68.8% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $913,000 | +39.0% | 51,200 | +39.5% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $394,000 | -79.6% | 3,569 | -81.7% | 0.00% | -66.7% |
| CPA | COPA HOLDINGS SAcall | $1,072,000 | +7.6% | 8,000 | 0.0% | 0.00% | -50.0% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $557,000 | -43.8% | 69,681 | -42.0% | 0.00% | -50.0% |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,862 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $125,000 | -50.6% | 40,207 | +11.8% | 0.00% | – |
| NVAX | NOVAVAX INCcall | $62,000 | +8.8% | 50,000 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $103,000 | -79.8% | 83,676 | -81.2% | 0.00% | -100.0% |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -15,512 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -12,799 | -100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $225,000 | – | 13,184 | +100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -21,754 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -5,730 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,618 | -100.0% | 0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | -170,000 | -100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $162,000 | -98.4% | 41,262 | -96.7% | 0.00% | -100.0% |
| ABM | Exit | ABM INDS INC | $0 | – | -6,202 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -13,935 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $341,000 | -25.7% | 3,629 | -30.3% | 0.00% | -100.0% |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -29,997 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -17,558 | -100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $245,000 | – | 13,124 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $313,000 | -47.6% | 5,272 | -52.2% | 0.00% | -100.0% |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -14,669 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -10,621 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -6,831 | -100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $211,000 | -8.7% | 64,095 | +2.8% | 0.00% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -26,317 | -100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $345,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $256,000 | -96.1% | 4,629 | -96.9% | 0.00% | -100.0% |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -7,120 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -17,434 | -100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $232,000 | -55.3% | 3,893 | -82.0% | 0.00% | -100.0% |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -10,059 | -100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INCput | $235,000 | – | 12,100 | +100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -17,775 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -5,082 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,044 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -12,274 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -24,564 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $354,000 | – | 26,536 | +100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -18,535 | -100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $54,000 | – | 12,028 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $210,000 | +5.0% | 2,437 | -3.9% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -127,562 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -14,504 | -100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $305,000 | – | 10,700 | +100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -96,454 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -30,738 | -100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $251,000 | – | 7,300 | +100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -54,981 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -35,920 | -100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $304,000 | -76.4% | 4,799 | -79.4% | 0.00% | -100.0% |
| MCRI | New | MONARCH CASINO & RESORT INCcall | $300,000 | – | 6,700 | +100.0% | 0.00% | – |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $45,000 | -6.2% | 115,300 | 0.0% | 0.00% | – | |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $45,000 | -6.2% | 89,000 | 0.0% | 0.00% | – | |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -5,070 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -24,269 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -9,580 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -25,617 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -18,349 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -64,155 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -76,389 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $210,000 | – | 6,082 | +100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -5,373 | -100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INCput | $334,000 | -2.1% | 3,800 | 0.0% | 0.00% | -100.0% | |
| MCHP | MICROCHIP TECHNOLOGY INCcall | $237,000 | -2.1% | 2,700 | 0.0% | 0.00% | – | |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -11,275 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -40,824 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,455 | -100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $21,000 | -64.4% | 12,878 | -39.1% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -4,490 | -100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $280,000 | – | 17,034 | +100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -17,384 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -7,699 | -100.0% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $357,000 | – | 15,200 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $230,000 | – | 4,500 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $223,000 | – | 3,200 | +100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MDCO | MEDICINES COcall | $273,000 | -26.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MA | Sell | MASTERCARD INCORPORATEDput | $318,000 | -35.6% | 2,100 | -40.0% | 0.00% | -100.0% |
| MKL | Sell | MARKEL CORPput | $228,000 | -80.6% | 200 | -81.8% | 0.00% | -100.0% |
| MTW | New | MANITOWOC CO INC | $237,000 | – | 6,014 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $245,000 | -83.3% | 6,178 | -83.3% | 0.00% | -100.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $289,000 | – | 4,500 | +100.0% | 0.00% | – |
| MSCI | MSCI INCput | $253,000 | +8.1% | 2,000 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI INCcall | $228,000 | – | 1,800 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $226,000 | – | 7,144 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $317,000 | -41.2% | 2,504 | -41.9% | 0.00% | -100.0% |
| WLK | New | WESTLAKE CHEM CORPput | $298,000 | – | 2,800 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $47,000 | -82.1% | 38,455 | -62.7% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -12,947 | -100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $218,000 | -79.5% | 3,858 | -75.7% | 0.00% | -100.0% |
| MKSI | Buy | MKS INSTRUMENT INCcall | $302,000 | +22.8% | 3,200 | +23.1% | 0.00% | – |
| MACQW | M I ACQUISITIONS INC*w exp 99/99/999 | $72,000 | 0.0% | 205,000 | 0.0% | 0.00% | – | |
| MFA | New | MFA FINL INC | $144,000 | – | 18,237 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $270,000 | -3.2% | 12,200 | -16.4% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $254,000 | +4.1% | 10,629 | +2.4% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $263,000 | – | 2,877 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCput | $214,000 | -92.2% | 2,400 | -92.9% | 0.00% | -100.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $28,000 | -24.3% | 27,319 | -8.1% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCcall | $223,000 | -78.5% | 2,500 | -80.3% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $341,000 | -78.8% | 15,457 | -75.6% | 0.00% | -100.0% |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $273,000 | – | 8,800 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $345,000 | -11.3% | 34,878 | +10.3% | 0.00% | -100.0% |
| LC | LENDINGCLUB CORPcall | $330,000 | -32.2% | 80,000 | 0.0% | 0.00% | -100.0% | |
| LE | LANDS END INC NEWcall | $266,000 | +47.8% | 13,600 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $358,000 | -33.5% | 18,318 | -55.1% | 0.00% | -100.0% |
| WIN | WINDSTREAM HLDGS INCcall | $65,000 | +4.8% | 35,200 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $222,000 | +0.9% | 17,580 | +3.4% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $282,000 | -2.1% | 2,179 | -0.5% | 0.00% | – |
| REV | New | REVLON INCcl a new | $277,000 | – | 12,714 | +100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $321,000 | -23.6% | 101,702 | -30.2% | 0.00% | -100.0% |
| LLL | New | L3 TECHNOLOGIES INC | $260,000 | – | 1,315 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $296,000 | +33.3% | 92,597 | +73.6% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $181,000 | -0.5% | 19,133 | -17.5% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $79,000 | -96.0% | 16,921 | -94.0% | 0.00% | -100.0% |
| KEM | Sell | KEMET CORPput | $267,000 | -80.6% | 17,700 | -72.8% | 0.00% | -100.0% |
| KCAP | KCAP FINL INC | $35,000 | -7.9% | 10,410 | 0.0% | 0.00% | – | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $258,000 | -85.1% | 11,355 | -85.9% | 0.00% | -100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $300,000 | -76.8% | 15,300 | -76.1% | 0.00% | -100.0% |
| JMEI | JUMEI INTL HLDG LTDcall | $146,000 | +0.7% | 50,000 | 0.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $215,000 | -42.2% | 73,600 | -42.6% | 0.00% | -100.0% |
| JCOM | J2 GLOBAL INCput | $248,000 | +1.6% | 3,300 | 0.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $244,000 | – | 2,200 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $248,000 | -26.4% | 105,640 | -5.9% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $275,000 | -52.7% | 57,750 | -56.7% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $238,000 | -37.7% | 4,022 | -52.6% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $277,000 | -71.2% | 8,007 | -78.6% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATION | $86,000 | -60.6% | 13,546 | -44.8% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $318,000 | – | 2,996 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $222,000 | – | 21,978 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INCcall | $254,000 | – | 25,000 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $216,000 | – | 30,533 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $348,000 | – | 3,800 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $343,000 | -80.6% | 2,055 | -82.8% | 0.00% | -100.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $275,000 | – | 4,900 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $200,000 | -96.5% | 11,144 | -96.6% | 0.00% | -100.0% |
| ICUI | New | ICU MED INCput | $238,000 | – | 1,100 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $87,000 | – | 39,331 | +100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -6,174 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,201 | -100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $304,000 | +35.7% | 1,407 | +16.6% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $273,000 | – | 3,206 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $206,000 | – | 2,800 | +100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $73,000 | -41.1% | 11,953 | -24.7% | 0.00% | – |
| HUBS | New | HUBSPOT INCcall | $221,000 | – | 2,500 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $266,000 | – | 5,200 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $247,000 | +8.3% | 2,116 | -4.5% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $261,000 | -69.1% | 4,858 | -71.6% | 0.00% | -100.0% |
| HAS | HASBRO INCcall | $254,000 | -7.0% | 2,800 | 0.0% | 0.00% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $244,000 | +29.1% | 13,039 | +25.3% | 0.00% | – |
| JCPNQ | PENNEY J C INCput | $221,000 | -17.2% | 70,000 | 0.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $249,000 | – | 20,709 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $255,000 | – | 9,914 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INCput | $250,000 | +2.9% | 5,900 | 0.0% | 0.00% | – | |
| HABT | Buy | HABIT RESTAURANTS INC | $175,000 | +25.9% | 18,339 | +71.7% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $351,000 | – | 27,500 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $217,000 | – | 10,243 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $170,000 | -23.4% | 10,100 | -22.7% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $243,000 | – | 14,400 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $283,000 | – | 4,700 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $114,000 | – | 10,074 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $339,000 | -60.5% | 1,435 | -69.9% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCput | $137,000 | -58.5% | 18,100 | -39.7% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcall | $354,000 | -35.8% | 46,700 | -6.6% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $284,000 | -12.9% | 64,523 | -25.7% | 0.00% | -100.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $86,000 | – | 37,178 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $264,000 | -70.0% | 63,704 | -55.6% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP | $209,000 | +553.1% | 116,183 | +682.1% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $156,000 | -19.2% | 50,000 | 0.0% | 0.00% | – | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $94,000 | -89.5% | 22,575 | -75.7% | 0.00% | -100.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $239,000 | -73.6% | 3,037 | -75.2% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INCput | $263,000 | -56.1% | 8,100 | -64.0% | 0.00% | -100.0% |
| GNRC | New | GENERAC HLDGS INCcall | $253,000 | – | 5,100 | +100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $25,000 | 0.0% | 23,963 | -16.1% | 0.00% | – |
| Sell | GARRISON CAP INC | $84,000 | -52.5% | 10,359 | -50.6% | 0.00% | – | |
| GNCIQ | GNC HLDGS INCput | $111,000 | -58.1% | 30,000 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INCcall | $111,000 | -58.1% | 30,000 | 0.0% | 0.00% | – | |
| GBL | Sell | GAMCO INVESTORS INC | $282,000 | -38.4% | 9,524 | -38.1% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $273,000 | -9.9% | 138,748 | -10.3% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $316,000 | – | 22,397 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $349,000 | -10.7% | 8,981 | -1.1% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INC | $205,000 | -52.7% | 4,647 | -55.1% | 0.00% | -100.0% |
| FLXS | New | FLEXSTEEL INDS INC | $253,000 | – | 5,416 | +100.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $195,000 | -52.4% | 19,268 | -48.3% | 0.00% | -100.0% |
| FIT | FITBIT INCput | $328,000 | -18.0% | 57,400 | 0.0% | 0.00% | -100.0% | |
| AG | FIRST MAJESTIC SILVER CORPput | $337,000 | -1.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $341,000 | +14.4% | 23,803 | +12.8% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $355,000 | -20.4% | 11,866 | -16.5% | 0.00% | -100.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $220,000 | +11.7% | 276,633 | +42.9% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $325,000 | -29.3% | 22,400 | -41.4% | 0.00% | -100.0% |
| FNSR | FINISAR CORPcall | $204,000 | -8.1% | 10,000 | 0.0% | 0.00% | – | |
| FANH | Buy | FANHUA INCsponsored adr | $351,000 | +77.3% | 16,237 | +2.8% | 0.00% | – |
| FTDCQ | New | FTD COS INCcall | $362,000 | – | 50,400 | +100.0% | 0.00% | – |
| XONE | New | EXONE COput | $210,000 | – | 25,000 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $132,000 | – | 15,674 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $259,000 | -19.1% | 4,304 | -19.3% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $266,000 | +9.0% | 10,909 | -17.3% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $321,000 | -40.2% | 32,800 | -39.7% | 0.00% | -100.0% |
| RAD | RITE AID CORPput | $335,000 | +0.6% | 170,000 | 0.0% | 0.00% | -100.0% | |
| EXK | New | ENDEAVOUR SILVER CORP | $73,000 | – | 30,654 | +100.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INCcall | $232,000 | +13.2% | 2,600 | +4.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $232,000 | -63.0% | 3,634 | -67.2% | 0.00% | -100.0% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $329,000 | – | 4,100 | +100.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $300,000 | +42.2% | 299,312 | +81.3% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -17,269 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $273,000 | -1.1% | 29,117 | +13.2% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INCput | $283,000 | – | 3,200 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLCcall | $263,000 | +1.2% | 14,200 | +25.7% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -10,278 | -100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $357,000 | -6.8% | 13,245 | -7.8% | 0.00% | -100.0% |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $149,000 | -29.7% | 250,000 | 0.0% | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $267,000 | – | 5,000 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $263,000 | -78.6% | 4,544 | -75.3% | 0.00% | -100.0% |
| BAP | CREDICORP LTDput | $207,000 | +1.0% | 1,000 | 0.0% | 0.00% | – | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $118,000 | – | 11,884 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $114,000 | – | 16,320 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWcall | $219,000 | +0.5% | 2,600 | 0.0% | 0.00% | – | |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $298,000 | – | 30,412 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $307,000 | -97.9% | 3,037 | -98.1% | 0.00% | -100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $362,000 | -4.2% | 1,802 | +5.9% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLC | $89,000 | -70.4% | 15,047 | -70.1% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $252,000 | – | 3,103 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $361,000 | +23.6% | 17,219 | +26.9% | 0.00% | – |
| FN | New | FABRINETcall | $267,000 | – | 9,300 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $221,000 | -92.4% | 10,000 | -93.9% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $340,000 | -31.5% | 18,300 | -46.5% | 0.00% | -100.0% |
| FRO | New | FRONTLINE LTD | $114,000 | – | 24,828 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $184,000 | – | 19,016 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $263,000 | – | 1,800 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORPcall | $222,000 | – | 4,000 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $348,000 | +64.2% | 8,603 | +63.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $246,000 | +17.1% | 111,644 | +1.1% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $342,000 | – | 3,737 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $219,000 | – | 18,093 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $281,000 | – | 4,723 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $212,000 | – | 1,935 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $174,000 | -46.6% | 32,857 | -51.4% | 0.00% | -100.0% |
| ICLR | ICON PLCput | $314,000 | -1.6% | 2,800 | 0.0% | 0.00% | – | |
| SASR | Sell | SANDY SPRING BANCORP INC | $295,000 | -62.6% | 7,565 | -60.2% | 0.00% | -100.0% |
| DST | New | DST SYS INC DEL | $258,000 | – | 4,162 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $239,000 | -87.6% | 5,267 | -88.7% | 0.00% | -100.0% |
| CW | New | CURTISS WRIGHT CORPcall | $268,000 | – | 2,200 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $136,000 | -66.7% | 32,500 | -63.5% | 0.00% | -100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $241,000 | -94.7% | 1,980 | -95.4% | 0.00% | -100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $311,000 | +70.9% | 24,335 | +90.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $84,000 | -6.7% | 11,866 | -6.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $335,000 | – | 8,800 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $74,000 | -49.7% | 15,684 | -46.4% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $81,000 | – | 33,827 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $210,000 | +238.7% | 45,382 | +302.7% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $217,000 | – | 9,800 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $108,000 | +100.0% | 44,332 | +144.7% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcall | $224,000 | – | 2,800 | +100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -65,773 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | 0.0% | 99,900 | 0.0% | 0.00% | – | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $336,000 | -76.5% | 38,106 | -64.4% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER RLTY INC | $294,000 | -26.7% | 29,450 | -21.3% | 0.00% | -100.0% |
| SCHN | New | SCHNITZER STL INDScall | $278,000 | – | 8,300 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $92,000 | – | 13,131 | +100.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $111,000 | -7.5% | 87,177 | -1.1% | 0.00% | – |
| CHS | CHICOS FAS INCput | $341,000 | -1.4% | 38,700 | 0.0% | 0.00% | -100.0% | |
| MDT | Sell | MEDTRONIC PLCput | $210,000 | -64.9% | 2,600 | -66.2% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $195,000 | -96.1% | 49,345 | -95.7% | 0.00% | -100.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $236,000 | – | 8,248 | +100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $199,000 | +50.8% | 16,504 | +5.5% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $286,000 | -96.4% | 17,124 | -95.9% | 0.00% | -100.0% |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -8,551 | -100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $141,000 | -94.0% | 15,400 | -93.4% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $227,000 | -48.6% | 3,901 | -44.1% | 0.00% | -100.0% |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $62,000 | +5.1% | 16,846 | +16.6% | 0.00% | – |
| NETS | Buy | NETSHOES CAYMAN LTD | $103,000 | -32.7% | 13,031 | +12.2% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $312,000 | -98.6% | 8,583 | -98.4% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $200,000 | -1.0% | 9,400 | -20.3% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $215,000 | – | 5,800 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $127,000 | -26.2% | 10,345 | -17.5% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPcall | $107,000 | -51.1% | 30,000 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $221,000 | -51.5% | 5,900 | -16.2% | 0.00% | -100.0% |
| CMO | New | CAPSTEAD MTG CORP | $100,000 | – | 11,605 | +100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -39,658 | -100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $314,000 | – | 35,448 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $354,000 | -98.5% | 3,556 | -98.8% | 0.00% | -100.0% |
| SDRL | SEADRILL LIMITED | $3,000 | -25.0% | 11,060 | 0.0% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COMPANYput | $310,000 | -68.9% | 4,000 | -71.8% | 0.00% | -100.0% |
| CCC | Sell | CALGON CARBON CORP | $338,000 | -52.1% | 15,847 | -52.0% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $166,000 | -59.6% | 11,667 | -63.9% | 0.00% | -100.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $353,000 | – | 13,001 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $254,000 | -85.5% | 3,500 | -83.8% | 0.00% | -100.0% |
| CRHM | Buy | CRH MEDICAL CORP | $234,000 | +706.9% | 89,000 | +687.6% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $140,000 | -25.5% | 12,152 | +11.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $252,000 | – | 2,780 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $310,000 | -38.5% | 8,867 | -40.3% | 0.00% | -100.0% |
| BOX | New | BOX INCput | $224,000 | – | 10,600 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $132,000 | – | 11,200 | +100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $230,000 | -69.8% | 9,161 | -71.8% | 0.00% | -100.0% |
| BRACR | New | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $57,000 | – | 203,900 | +100.0% | 0.00% | – |
| BRACW | New | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $49,000 | – | 147,449 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $244,000 | -24.7% | 113,674 | -0.3% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $150,000 | – | 10,273 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $95,000 | – | 10,585 | +100.0% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $318,000 | -25.9% | 178,546 | +24.4% | 0.00% | -100.0% |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $136,000 | -20.0% | 46,554 | -4.5% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $162,000 | -95.8% | 24,046 | -95.8% | 0.00% | -100.0% |
| BSET | New | BASSETT FURNITURE INDS INC | $200,000 | – | 5,325 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $287,000 | – | 34,782 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS | $211,000 | -90.6% | 4,354 | -90.6% | 0.00% | -100.0% |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -12,794 | -100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $212,000 | -66.3% | 4,440 | -65.5% | 0.00% | -100.0% |
| RILY | Buy | B RILEY FINL INC | $239,000 | +13.8% | 13,218 | +7.3% | 0.00% | – |
| BGS | B & G FOODS INC NEWput | $260,000 | +10.2% | 7,400 | 0.0% | 0.00% | – | |
| JONE | Exit | JONES ENERGY INC | $0 | – | -83,204 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -12,786 | -100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $250,000 | – | 7,113 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $363,000 | – | 3,100 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $227,000 | – | 12,873 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $174,000 | +70.6% | 95,972 | +94.2% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $317,000 | – | 4,948 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $80,000 | -21.6% | 113,509 | +5.3% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $22,000 | -97.2% | 13,624 | -98.1% | 0.00% | -100.0% |
| GLOB | GLOBANT S Aput | $232,000 | +16.0% | 5,000 | 0.0% | 0.00% | – | |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $150,000 | +188.5% | 105,410 | +368.2% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $313,000 | – | 14,239 | +100.0% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $218,000 | +38.9% | 18,579 | +67.7% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $213,000 | +176.6% | 72,120 | +137.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $287,000 | -64.5% | 7,578 | -39.3% | 0.00% | -100.0% |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,648 | -100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $224,000 | – | 37,194 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $58,000 | – | 15,990 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $86,000 | +24.6% | 21,334 | +37.1% | 0.00% | – |
| SND | Sell | SMART SAND INC | $263,000 | -83.4% | 30,344 | -87.0% | 0.00% | -100.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $323,000 | – | 59,458 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $359,000 | -81.8% | 18,917 | -80.9% | 0.00% | -100.0% |
| LNCE | New | SNYDERS-LANCE INC | $286,000 | – | 5,717 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $41,000 | – | 24,606 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $306,000 | -58.8% | 30,000 | -62.5% | 0.00% | -100.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $52,000 | – | 16,140 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $258,000 | – | 2,900 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $253,000 | -91.9% | 3,600 | -92.4% | 0.00% | -100.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $207,000 | – | 20,550 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $237,000 | – | 4,500 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $333,000 | – | 3,630 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $206,000 | -27.0% | 4,619 | -32.7% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $260,000 | – | 1,997 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $196,000 | +49.6% | 54,074 | +86.7% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $253,000 | – | 19,700 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $221,000 | – | 17,200 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcall | $217,000 | -16.2% | 2,000 | -20.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $229,000 | – | 6,100 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $163,000 | – | 24,437 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $176,000 | – | 11,018 | +100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,592 | -100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $342,000 | -96.3% | 8,094 | -97.2% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $341,000 | +64.7% | 85,059 | +43.6% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $248,000 | – | 4,919 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $251,000 | – | 2,400 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $233,000 | -83.8% | 5,464 | -84.2% | 0.00% | -100.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $260,000 | -24.6% | 6,908 | -26.4% | 0.00% | -100.0% |
| ALX | Buy | ALEXANDERS INC | $358,000 | +40.9% | 904 | +50.7% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $359,000 | -1.1% | 3,181 | -5.9% | 0.00% | -100.0% |
| AL | New | AIR LEASE CORPput | $231,000 | – | 4,800 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $343,000 | +19.5% | 27,965 | +16.4% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCcall | $354,000 | +39.4% | 6,300 | +34.0% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $287,000 | +13.4% | 11,975 | +19.1% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -42,307 | -100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $216,000 | -35.5% | 8,485 | -41.0% | 0.00% | -100.0% |
| TROX | New | TRONOX LTDcall | $258,000 | – | 12,600 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTDput | $328,000 | – | 16,000 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INCcall | $57,000 | -32.1% | 20,000 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INCput | $306,000 | +9.7% | 13,300 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $131,000 | -59.3% | 64,783 | -7.4% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $220,000 | +16.4% | 89,292 | -11.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $273,000 | +170.3% | 47,374 | +189.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $256,000 | +27.4% | 31,200 | +5.7% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $162,000 | – | 36,249 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $288,000 | – | 17,283 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $148,000 | – | 35,521 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $142,000 | -52.2% | 14,368 | -46.3% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $123,000 | – | 37,963 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $352,000 | -67.7% | 6,501 | -65.1% | 0.00% | -100.0% |
| AGCO | AGCO CORPcall | $271,000 | -3.2% | 3,800 | 0.0% | 0.00% | – | |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $64,000 | -15.8% | 205,000 | 0.0% | 0.00% | – | |
| TK | New | TEEKAY CORPORATION | $224,000 | – | 24,063 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $72,000 | -49.7% | 51,361 | -41.9% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $226,000 | – | 6,442 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $42,000 | – | 11,000 | +100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -34,000 | -100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $352,000 | -29.7% | 209,492 | -23.1% | 0.00% | -100.0% |
| SMP | STANDARD MTR PRODS INC | $290,000 | -7.1% | 6,462 | 0.0% | 0.00% | – | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $329,000 | – | 15,293 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $41,000 | +36.7% | 35,377 | +52.5% | 0.00% | – |
| SGYWS | STONE ENERGY CORP*w exp 02/28/202 | $64,000 | +12.3% | 12,800 | 0.0% | 0.00% | – | |
| SGY | New | STONE ENERGY CORP | $318,000 | – | 9,889 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $326,000 | +45.5% | 326,103 | +60.4% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $303,000 | -24.8% | 15,413 | -29.3% | 0.00% | -100.0% |
| STB | Sell | STUDENT TRANSN INC | $91,000 | -26.0% | 14,800 | -28.2% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $359,000 | – | 20,071 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $171,000 | -75.6% | 30,491 | -62.8% | 0.00% | -100.0% |
| RGR | New | STURM RUGER & CO INC | $323,000 | – | 5,785 | +100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,294 | -100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $341,000 | -65.1% | 5,269 | -70.9% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $259,000 | +8.8% | 30,708 | -5.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $235,000 | -25.6% | 10,246 | -19.8% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $83,000 | – | 46,865 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $238,000 | – | 11,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $329,000 | – | 2,900 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $295,000 | – | 25,135 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $284,000 | – | 5,062 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $191,000 | -80.2% | 21,321 | -79.4% | 0.00% | -100.0% |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -19,882 | -100.0% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $197,000 | -14.0% | 107,000 | -38.5% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $222,000 | -17.8% | 4,702 | +10.5% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $319,000 | +17.7% | 17,421 | +4.2% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -47,842 | -100.0% | 0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIright 09/01/2017 | $0 | – | -148,992 | -100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $304,000 | +34.5% | 14,787 | +55.7% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $65,000 | -36.9% | 28,964 | -18.1% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $202,000 | +10.4% | 23,063 | +47.6% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $72,000 | -5.3% | 17,957 | -3.2% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $73,000 | – | 15,217 | +100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -22,732 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -9,516 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -16,195 | -100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $225,000 | – | 3,823 | +100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -64,019 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -9,348 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -12,542 | -100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $131,000 | -10.3% | 13,515 | 0.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $239,000 | -12.8% | 7,753 | -10.5% | 0.00% | – |
| DDD | 3-D SYS CORP DELcall | $199,000 | -35.4% | 23,000 | 0.0% | 0.00% | – | |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $256,000 | – | 5,600 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $60,000 | -24.1% | 13,133 | -8.2% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -40,346 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -44,669 | -100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $156,000 | +30.0% | 26,400 | +28.8% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -15,376 | -100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $149,000 | -77.3% | 56,468 | -54.9% | 0.00% | -100.0% |
| TDG | New | TRANSDIGM GROUP INC | $242,000 | – | 880 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $308,000 | – | 2,462 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $122,000 | – | 63,180 | +100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,019 | -100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $235,000 | – | 14,262 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $233,000 | +4.0% | 17,260 | +2.4% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $301,000 | +34.4% | 50,596 | +14.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $67,000 | – | 10,718 | +100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -18,038 | -100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $164,000 | -61.8% | 325,769 | -24.7% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP | $305,000 | -42.3% | 15,866 | -46.0% | 0.00% | -100.0% |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -15,084 | -100.0% | 0.00% | – |
| TREX | New | TREX CO INCcall | $217,000 | – | 2,000 | +100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $356,000 | -66.4% | 69,610 | -63.1% | 0.00% | -100.0% |
| PRAA | New | PRA GROUP INC | $276,000 | – | 8,328 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $201,000 | – | 6,500 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $212,000 | – | 8,105 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $305,000 | – | 8,600 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INCput | $260,000 | -52.4% | 23,200 | -32.9% | 0.00% | -100.0% |
| PBF | New | PBF ENERGY INCcl a | $331,000 | – | 9,337 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $279,000 | – | 5,589 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $291,000 | -97.3% | 4,550 | -98.7% | 0.00% | -100.0% |
| TTOO | New | T2 BIOSYSTEMS INC | $81,000 | – | 19,691 | +100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $341,000 | -51.8% | 243,398 | -51.1% | 0.00% | -100.0% |
| USCR | Sell | U S CONCRETE INC | $271,000 | -49.4% | 3,240 | -53.9% | 0.00% | -100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $135,000 | -84.5% | 11,683 | -82.7% | 0.00% | -100.0% |
| NDLS | Exit | NOODLES & CO | $0 | – | -11,530 | -100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCcall | $326,000 | +4.8% | 10,000 | 0.0% | 0.00% | – | |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,571 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -93,072 | -100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $318,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASSput | $214,000 | – | 1,300 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $185,000 | -21.6% | 138,039 | +29.8% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -51,958 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -22,431 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,075 | -100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $250,000 | -9.1% | 39,548 | -32.3% | 0.00% | – |
| WBC | WABCO HLDGS INCput | $201,000 | -2.9% | 1,400 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $317,000 | -65.1% | 64,790 | -51.1% | 0.00% | -100.0% |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -12,902 | -100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $306,000 | – | 11,100 | +100.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $213,000 | -7.8% | 5,901 | -10.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -13,556 | -100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $267,000 | -24.4% | 60,057 | +5.1% | 0.00% | -100.0% |
| OCN | New | OCWEN FINL CORPput | $157,000 | – | 50,000 | +100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -66,774 | -100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $88,000 | -5.4% | 28,055 | +4.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEWcall | $313,000 | +11.8% | 1,300 | 0.0% | 0.00% | – | |
| NVUS | NOVUS THERAPEUTICS INC | $61,000 | -25.6% | 15,679 | 0.0% | 0.00% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -25,631 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -23,942 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -53,078 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -167,100 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,983 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,161 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -36,302 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -8,374 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -12,529 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -10,818 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -23,159 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -35,929 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -22,526 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -10,545 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -42,029 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -59,661 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -11,249 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -53,420 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,619 | -100.0% | -0.00% | – |
| DOTAU | Exit | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,700 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -21,321 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -8,701 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -26,351 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -21,944 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -29,287 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -27,150 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -8,449 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -12,682 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -12,629 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,635 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -13,986 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -86,144 | -100.0% | -0.00% | – | |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -46,248 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -10,415 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -1,946,861 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -37,897 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -14,270 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -11,819 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -9,064 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,764 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYSput | $0 | – | -21,350 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -13,936 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,635 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -28,563 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,623 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,801 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -18,650 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -12,453 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -21,267 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,449 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -421,544 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -11,208 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -14,997 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -17,486 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,411 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -44,184 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -19,223 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -343,214 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -24,207 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -49,080 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -72,978 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -12,390 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -86,300 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -38,264 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -56,750 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -23,532 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -17,137 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -10,277 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -8,044 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -15,337 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -18,519 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -79,392 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -14,739 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -37,923 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -14,265 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -38,273 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -51,292 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -18,429 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -23,825 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -14,598 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -42,480 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -19,403 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -114,924 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11,707 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -47,915 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -62,760 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -20,623 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -148,684 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -33,466 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -12,450 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -179,626 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -82,850 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -95,562 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,807 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -472,626 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -32,010 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -51,105 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -164,770 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -23,532 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -51,564 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -60,150 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -57,717 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -14,104 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -23,861 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -90,207 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -158,032 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,905 | -100.0% | -0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -41,875 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -33,035 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -121,914 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -50,700 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -40,400 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -151,277 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -112,272 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -136,433 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -126,600 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -33,461 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -129,530 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -45,102 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -48,958 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -38,973 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -207,035 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -29,524 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -96,592 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -31,801 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -293,748 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -94,782 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -313,000 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -29,908 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -60,200 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -47,838 | -100.0% | -0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -63,013 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -59,400 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -251,828 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -449,297 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -37,500 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -185,667 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -85,194 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -8,473 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -107,595 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -89,300 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -133,962 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -105,954 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -49,400 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,380 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -28,464 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -25,632 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -105,458 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -48,850 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -90,963 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -12,938 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -168,562 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -48,300 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -305,279 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -54,438 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -36,000 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -40,393 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -58,573 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -79,400 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -41,841 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -42,700 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -76,500 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -80,157 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -226,132 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -15,384 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -51,300 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -278,836 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -54,331 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -55,460 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -61,454 | -100.0% | -0.01% | – |
| Exit | CHART INDS INCnote | $0 | – | -4,381,000 | -100.0% | -0.01% | – | |
| WSTC | Exit | WEST CORP | $0 | – | -196,919 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -136,794 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -358,866 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -128,184 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -41,607 | -100.0% | -0.01% | – |
| Exit | CALAMP CORPnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| TAL | Exit | TAL ED GROUPcall | $0 | – | -149,600 | -100.0% | -0.01% | – |
| Exit | QUIDEL CORPnote | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -81,900 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -143,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -121,164 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INCput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -467,357 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -95,445 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -63,000 | -100.0% | -0.01% | – |
| Exit | NUVASIVE INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -195,756 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -148,086 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -344,371 | -100.0% | -0.01% | – |
| Exit | QUANTUM CORPnote | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -39,106 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -432,476 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -485,398 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -193,496 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -1,167,039 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -51,100 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -197,846 | -100.0% | -0.02% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -326,593 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INCput | $0 | – | -188,400 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -86,100 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -118,216 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| Exit | JAZZ US HLDGS INCnote | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -239,756 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| V | Exit | VISA INCput | $0 | – | -110,100 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -61,835 | -100.0% | -0.02% | – |
| ALRPRB | Exit | ALERE INCpfd cnv ser b | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | PROS HOLDINGS INCnote | $0 | – | -14,000,000 | -100.0% | -0.02% | – | |
| GIMO | Exit | GIGAMON INC | $0 | – | -357,672 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -52,800 | -100.0% | -0.02% | – |
| VWR | Exit | VWR CORP | $0 | – | -552,320 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,728,993 | -100.0% | -0.03% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -610,350 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -146,369 | -100.0% | -0.04% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -24,000 | -100.0% | -0.04% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -1,854,257 | -100.0% | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -1,748,465 | -100.0% | -0.05% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote | $0 | – | -24,500,000 | -100.0% | -0.05% | – | |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -402,445 | -100.0% | -0.06% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -1,220,959 | -100.0% | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,307,910 | -100.0% | -0.11% | – |
| Exit | PRICELINE GRP INCnote | $0 | – | -39,335,000 | -100.0% | -0.12% | – | |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -6,080,922 | -100.0% | -0.12% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -924,494 | -100.0% | -0.14% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -5,310,135 | -100.0% | -0.24% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -2,302,741 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -705,618 | -100.0% | -0.37% | – |
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 2018-02-14
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.