$73.5 Billion is the total value of D. E. Shaw & Co., Inc.'s 4541 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,026,589,000 | +23.9% | 8,774,268 | +24.0% | 1.40% | +22.4% |
| AAPL | Buy | APPLE INC | $941,554,000 | +2.6% | 5,611,835 | +3.5% | 1.28% | +1.4% |
| MRK | Buy | MERCK & CO INC | $895,141,000 | +15.6% | 16,433,645 | +19.4% | 1.22% | +14.2% |
| LOW | Buy | LOWES COS INC | $758,365,000 | +328.7% | 8,642,327 | +354.1% | 1.03% | +323.0% |
| TWX | Sell | TIME WARNER INC | $648,438,000 | -20.3% | 6,855,975 | -22.9% | 0.88% | -21.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $642,491,000 | -4.1% | 619,483 | -2.6% | 0.88% | -5.1% |
| NVDA | Buy | NVIDIA CORP | $581,775,000 | +445.1% | 2,512,087 | +355.5% | 0.79% | +438.8% |
| V | Buy | VISA INC | $517,729,000 | +18.3% | 4,328,117 | +12.8% | 0.70% | +17.1% |
| VRSN | Sell | VERISIGN INC | $497,734,000 | -1.3% | 4,198,158 | -4.7% | 0.68% | -2.4% |
| C | Buy | CITIGROUP INC | $495,356,000 | +174.6% | 7,338,601 | +202.8% | 0.67% | +171.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $485,299,000 | +73.5% | 7,672,712 | +68.1% | 0.66% | +71.7% |
| SPGI | Sell | S&P GLOBAL INC | $470,366,000 | -2.4% | 2,461,879 | -13.4% | 0.64% | -3.5% |
| EQT | Buy | EQT CORP | $466,777,000 | +267.0% | 9,824,805 | +339.7% | 0.64% | +262.9% |
| AVGO | Buy | BROADCOM LTD | $426,385,000 | +38.6% | 1,809,400 | +51.1% | 0.58% | +36.8% |
| GE | Buy | GENERAL ELECTRIC CO | $425,441,000 | -16.3% | 31,560,889 | +8.4% | 0.58% | -17.3% |
| TMUS | Buy | T MOBILE US INC | $411,614,000 | +6.0% | 6,743,348 | +10.3% | 0.56% | +4.7% |
| BKNG | New | BOOKING HLDGS INC | $405,192,000 | – | 194,767 | +100.0% | 0.55% | – |
| AMAT | Buy | APPLIED MATLS INC | $401,832,000 | +77.6% | 7,225,886 | +63.2% | 0.55% | +75.3% |
| AMZN | Sell | AMAZON COM INCput | $387,308,000 | +22.2% | 267,600 | -1.3% | 0.53% | +20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $385,227,000 | -29.1% | 373,358 | -28.1% | 0.52% | -29.9% |
| MSFT | Buy | MICROSOFT CORP | $383,291,000 | +60.2% | 4,199,530 | +50.1% | 0.52% | +58.2% |
| CELG | Buy | CELGENE CORP | $382,371,000 | +384.3% | 4,286,185 | +466.6% | 0.52% | +378.0% |
| TJX | Sell | TJX COS INC NEW | $381,396,000 | -8.9% | 4,676,263 | -14.6% | 0.52% | -9.9% |
| MPC | Sell | MARATHON PETE CORP | $380,685,000 | +2.6% | 5,207,015 | -7.4% | 0.52% | +1.4% |
| PCG | Buy | PG&E CORP | $375,152,000 | +59.5% | 8,539,775 | +62.7% | 0.51% | +57.7% |
| VMW | Buy | VMWARE INC | $374,419,000 | +108.2% | 3,087,481 | +115.1% | 0.51% | +105.6% |
| AET | Buy | AETNA INC NEW | $370,409,000 | +263.1% | 2,191,769 | +287.6% | 0.50% | +260.0% |
| NFLX | Buy | NETFLIX INCput | $364,491,000 | +57.6% | 1,234,100 | +2.4% | 0.50% | +56.0% |
| NFLX | Buy | NETFLIX INC | $361,313,000 | +86.0% | 1,223,338 | +20.9% | 0.49% | +83.6% |
| AMZN | Buy | AMAZON COM INCcall | $357,204,000 | +90.9% | 246,800 | +54.2% | 0.49% | +88.4% |
| APC | Buy | ANADARKO PETE CORP | $354,986,000 | +30.5% | 5,876,289 | +15.8% | 0.48% | +28.8% |
| EBAY | Buy | EBAY INC | $353,757,000 | +138.5% | 8,791,178 | +123.7% | 0.48% | +136.3% |
| YUM | Sell | YUM BRANDS INC | $343,456,000 | -3.6% | 4,034,485 | -7.6% | 0.47% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $338,018,000 | +91.9% | 233,544 | +55.1% | 0.46% | +89.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $331,173,000 | +22.2% | 2,278,611 | +19.9% | 0.45% | +20.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $331,046,000 | +4.8% | 4,564,895 | +2.0% | 0.45% | +3.7% |
| NVDA | Sell | NVIDIA CORPput | $319,756,000 | -3.0% | 1,380,700 | -18.9% | 0.44% | -4.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $314,484,000 | +22.3% | 4,700,809 | +22.4% | 0.43% | +20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $307,436,000 | -2.3% | 1,168,293 | -1.0% | 0.42% | -3.2% |
| PVH | Buy | PVH CORP | $304,350,000 | +36.4% | 2,009,842 | +23.6% | 0.41% | +34.9% |
| LOW | Buy | LOWES COS INCcall | $303,536,000 | +124.2% | 3,459,100 | +137.5% | 0.41% | +122.0% |
| TWTR | Buy | TWITTER INC | $296,966,000 | +350.1% | 10,236,701 | +272.5% | 0.40% | +344.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $295,071,000 | +3.1% | 7,223,266 | +0.1% | 0.40% | +2.0% |
| BAC | Buy | BANK AMER CORPput | $289,209,000 | +27.1% | 9,643,500 | +25.2% | 0.39% | +25.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $273,315,000 | +61.1% | 6,549,619 | +65.2% | 0.37% | +59.0% |
| MDT | Sell | MEDTRONIC PLC | $271,851,000 | -22.2% | 3,388,821 | -21.7% | 0.37% | -23.1% |
| ADBE | Buy | ADOBE SYS INC | $263,379,000 | +78.4% | 1,218,897 | +44.7% | 0.36% | +76.8% |
| BIIB | Buy | BIOGEN INC | $261,477,000 | +72.4% | 954,925 | +100.6% | 0.36% | +70.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $249,120,000 | +7.6% | 2,586,920 | +5.1% | 0.34% | +6.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $248,641,000 | +77.3% | 2,203,876 | +82.5% | 0.34% | +75.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $247,449,000 | +9.1% | 2,956,385 | +13.8% | 0.34% | +8.0% |
| RTN | Buy | RAYTHEON CO | $246,823,000 | +15.9% | 1,143,653 | +0.9% | 0.34% | +14.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $245,377,000 | +13.6% | 4,527,251 | +5.9% | 0.33% | +12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $240,823,000 | -18.4% | 3,359,694 | -14.1% | 0.33% | -19.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $237,032,000 | +53.5% | 2,088,761 | +58.5% | 0.32% | +51.6% |
| BAC | Buy | BANK AMER CORP | $234,452,000 | +150.2% | 7,817,673 | +146.3% | 0.32% | +147.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $230,539,000 | +374.0% | 1,011,491 | +375.4% | 0.31% | +368.7% |
| EA | Buy | ELECTRONIC ARTS INC | $229,174,000 | +85.3% | 1,890,251 | +60.5% | 0.31% | +83.5% |
| CI | Buy | CIGNA CORPORATION | $227,079,000 | -6.1% | 1,353,756 | +13.7% | 0.31% | -7.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $226,489,000 | +12.5% | 657,710 | +22.8% | 0.31% | +11.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $225,553,000 | +19.0% | 2,632,191 | +18.2% | 0.31% | +17.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $220,948,000 | -21.3% | 1,756,066 | -20.2% | 0.30% | -22.0% |
| BA | Sell | BOEING COput | $211,909,000 | -20.5% | 646,300 | -28.5% | 0.29% | -21.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $210,554,000 | +4.4% | 5,122,975 | +0.8% | 0.29% | +3.2% |
| BKNG | New | BOOKING HLDGS INCput | $210,535,000 | – | 101,200 | +100.0% | 0.29% | – |
| QCOM | Sell | QUALCOMM INC | $207,886,000 | -49.0% | 3,751,764 | -41.0% | 0.28% | -49.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $208,089,000 | +39.6% | 2,069,926 | +31.8% | 0.28% | +38.0% |
| GOOG | Sell | ALPHABET INCcall | $205,945,000 | -37.5% | 199,600 | -36.6% | 0.28% | -38.3% |
| HLF | Sell | HERBALIFE LTD | $202,867,000 | -13.4% | 2,081,327 | -39.8% | 0.28% | -14.6% |
| NFLX | Buy | NETFLIX INCcall | $202,994,000 | +59.8% | 687,300 | +3.9% | 0.28% | +57.7% |
| WMT | Sell | WALMART INC | $200,358,000 | -25.3% | 2,251,974 | -17.1% | 0.27% | -26.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $199,568,000 | -62.4% | 1,300,714 | -62.4% | 0.27% | -62.8% |
| LLY | Buy | LILLY ELI & CO | $199,398,000 | +69.1% | 2,577,206 | +84.6% | 0.27% | +67.3% |
| FB | Sell | FACEBOOK INCput | $197,836,000 | -34.5% | 1,238,100 | -27.6% | 0.27% | -35.3% |
| WFC | Buy | WELLS FARGO CO NEW | $195,667,000 | +28.3% | 3,733,397 | +48.6% | 0.27% | +26.7% |
| X | Buy | UNITED STATES STL CORP NEW | $195,372,000 | +24.7% | 5,551,889 | +24.7% | 0.27% | +23.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $188,685,000 | +132.7% | 1,103,937 | +122.4% | 0.26% | +129.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $185,655,000 | -61.6% | 5,433,269 | -54.9% | 0.25% | -62.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $185,335,000 | +399.6% | 1,565,596 | +309.6% | 0.25% | +394.1% |
| DLTR | Sell | DOLLAR TREE INC | $183,346,000 | -33.7% | 1,931,986 | -25.1% | 0.25% | -34.4% |
| BKNG | New | BOOKING HLDGS INCcall | $182,242,000 | – | 87,600 | +100.0% | 0.25% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $181,040,000 | +52.4% | 3,267,275 | +36.3% | 0.25% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $177,690,000 | +53.1% | 3,715,800 | +69.5% | 0.24% | +51.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $177,401,000 | -25.6% | 2,338,220 | -27.8% | 0.24% | -26.7% |
| XPO | Buy | XPO LOGISTICS INC | $174,004,000 | +64.1% | 1,709,103 | +47.6% | 0.24% | +62.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $172,342,000 | -4.3% | 6,317,522 | -7.1% | 0.24% | -5.2% |
| CELG | Buy | CELGENE CORPput | $170,016,000 | +177.4% | 1,905,800 | +224.5% | 0.23% | +175.0% |
| HON | Buy | HONEYWELL INTL INC | $165,992,000 | +87.3% | 1,148,655 | +98.7% | 0.23% | +85.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $165,026,000 | -50.6% | 2,520,648 | -45.2% | 0.22% | -51.1% |
| CTXS | Buy | CITRIX SYS INC | $164,557,000 | +29.3% | 1,773,245 | +22.6% | 0.22% | +28.0% |
| BA | Buy | BOEING CO | $164,453,000 | +142.5% | 501,563 | +118.1% | 0.22% | +140.9% |
| ARMK | Buy | ARAMARK | $163,091,000 | +1.6% | 4,122,624 | +9.8% | 0.22% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $162,219,000 | -63.9% | 1,265,855 | -60.7% | 0.22% | -64.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $161,106,000 | -4.0% | 5,067,820 | -2.6% | 0.22% | -5.2% |
| ABBV | Buy | ABBVIE INC | $160,505,000 | +68.2% | 1,695,775 | +71.8% | 0.22% | +66.4% |
| MCD | Sell | MCDONALDS CORP | $158,195,000 | -38.6% | 1,011,609 | -32.4% | 0.22% | -39.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $156,308,000 | +148.5% | 959,061 | +128.5% | 0.21% | +144.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $155,538,000 | -19.2% | 3,982,026 | -10.9% | 0.21% | -20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $155,826,000 | +0.5% | 2,676,513 | -2.6% | 0.21% | -0.9% |
| T | Buy | AT&T INCput | $155,227,000 | +15.9% | 4,354,200 | +26.4% | 0.21% | +14.7% |
| GE | Buy | GENERAL ELECTRIC COput | $155,095,000 | -18.7% | 11,505,600 | +5.2% | 0.21% | -19.8% |
| YELP | Buy | YELP INCcl a | $154,368,000 | +2.6% | 3,697,434 | +3.2% | 0.21% | +1.4% |
| GM | Buy | GENERAL MTRS COput | $149,314,000 | +13.6% | 4,108,800 | +28.1% | 0.20% | +12.2% |
| CLGX | Sell | CORELOGIC INC | $146,564,000 | -3.7% | 3,240,418 | -1.6% | 0.20% | -4.8% |
| WP | New | WORLDPAY INCcl a | $146,050,000 | – | 1,775,897 | +100.0% | 0.20% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $145,223,000 | +75.5% | 4,568,183 | +128.5% | 0.20% | +73.7% |
| KO | Buy | COCA COLA CO | $145,474,000 | +348.2% | 3,349,614 | +373.5% | 0.20% | +340.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $144,694,000 | +29.5% | 2,760,800 | +49.9% | 0.20% | +27.9% |
| SPLK | Buy | SPLUNK INC | $144,311,000 | +65.9% | 1,466,725 | +39.7% | 0.20% | +63.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $143,712,000 | +9.4% | 1,694,717 | +9.7% | 0.20% | +8.3% |
| GOOG | Sell | ALPHABET INCput | $142,800,000 | -45.6% | 138,400 | -44.9% | 0.19% | -46.4% |
| PEP | Buy | PEPSICO INC | $140,779,000 | +0.3% | 1,289,771 | +10.2% | 0.19% | -0.5% |
| AGN | Sell | ALLERGAN PLCput | $139,883,000 | -7.3% | 831,200 | -9.9% | 0.19% | -8.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $139,129,000 | +17.6% | 1,266,538 | +12.6% | 0.19% | +16.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $138,397,000 | +14.9% | 549,500 | +16.2% | 0.19% | +13.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $137,582,000 | +13.0% | 2,638,700 | -10.9% | 0.19% | +11.3% |
| APTV | Buy | APTIV PLC | $136,386,000 | +32.7% | 1,605,104 | +32.4% | 0.19% | +31.0% |
| NDAQ | Buy | NASDAQ INC | $136,917,000 | +47.0% | 1,587,995 | +31.0% | 0.19% | +45.3% |
| AMGN | Sell | AMGEN INC | $136,518,000 | -68.2% | 800,786 | -67.5% | 0.19% | -68.5% |
| CP | Buy | CANADIAN PAC RY LTD | $135,925,000 | +4.6% | 770,115 | +8.3% | 0.18% | +3.4% |
| SQ | Buy | SQUARE INCput | $135,669,000 | +115.6% | 2,757,500 | +51.9% | 0.18% | +112.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $133,691,000 | -53.3% | 728,400 | -56.2% | 0.18% | -53.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $133,829,000 | -7.1% | 2,196,437 | -14.1% | 0.18% | -8.1% |
| AAPL | Sell | APPLE INCput | $132,446,000 | -32.6% | 789,400 | -32.0% | 0.18% | -33.6% |
| SQ | Buy | SQUARE INCcl a | $132,179,000 | +964.7% | 2,686,559 | +650.2% | 0.18% | +958.8% |
| INTC | Buy | INTEL CORPcall | $130,731,000 | +13.7% | 2,510,200 | +0.7% | 0.18% | +12.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $130,193,000 | +545.2% | 3,548,475 | +507.2% | 0.18% | +532.1% |
| COP | Sell | CONOCOPHILLIPS | $130,360,000 | -3.9% | 2,198,678 | -11.1% | 0.18% | -5.3% |
| DIS | Buy | DISNEY WALT COput | $129,417,000 | +128.5% | 1,288,500 | +144.5% | 0.18% | +125.6% |
| FTV | Sell | FORTIVE CORP | $129,229,000 | -3.8% | 1,667,029 | -10.2% | 0.18% | -4.9% |
| HYG | ISHARES TRiboxx hi yd etf | $128,596,000 | -1.9% | 1,501,583 | 0.0% | 0.18% | -2.8% | |
| GLIBA | New | GCI LIBERTY INC | $128,666,000 | – | 2,434,094 | +100.0% | 0.18% | – |
| EFX | Buy | EQUIFAX INC | $124,947,000 | +584.3% | 1,060,578 | +585.0% | 0.17% | +580.0% |
| PODD | Buy | INSULET CORP | $123,999,000 | +33.8% | 1,430,539 | +6.5% | 0.17% | +32.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $123,620,000 | -24.3% | 4,183,415 | -12.1% | 0.17% | -25.3% |
| TRMB | Buy | TRIMBLE INC | $122,347,000 | +4.3% | 3,409,870 | +18.2% | 0.17% | +3.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $122,815,000 | +118.7% | 550,273 | +129.5% | 0.17% | +116.9% |
| DHR | Sell | DANAHER CORP DEL | $122,615,000 | -21.1% | 1,252,325 | -25.2% | 0.17% | -22.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $122,010,000 | -12.3% | 2,130,065 | +0.3% | 0.17% | -13.1% |
| WM | Buy | WASTE MGMT INC DEL | $121,988,000 | +53.5% | 1,450,165 | +57.5% | 0.17% | +52.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $122,267,000 | +31.8% | 1,161,134 | +13.1% | 0.17% | +29.7% |
| PSX | Sell | PHILLIPS 66 | $120,854,000 | -28.5% | 1,259,947 | -24.6% | 0.16% | -29.2% |
| C | Buy | CITIGROUP INCput | $120,974,000 | -8.5% | 1,792,200 | +0.9% | 0.16% | -9.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $120,652,000 | +97.2% | 664,675 | +57.5% | 0.16% | +95.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $120,132,000 | -11.4% | 4,397,225 | -19.6% | 0.16% | -12.3% |
| MAS | Buy | MASCO CORP | $119,484,000 | +5.3% | 2,954,609 | +14.4% | 0.16% | +4.5% |
| BAC | Sell | BANK AMER CORPcall | $119,858,000 | -47.6% | 3,996,600 | -48.5% | 0.16% | -48.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $120,086,000 | -18.7% | 637,300 | -19.7% | 0.16% | -19.7% |
| GILD | Sell | GILEAD SCIENCES INC | $118,494,000 | -1.9% | 1,571,746 | -6.8% | 0.16% | -3.0% |
| CZR | Buy | CAESARS ENTMT CORP | $118,125,000 | +336.2% | 10,500,000 | +390.5% | 0.16% | +335.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $117,185,000 | +1.7% | 1,923,596 | +1.0% | 0.16% | +0.6% |
| JRVR | JAMES RIV GROUP LTD | $116,953,000 | -11.3% | 3,297,238 | 0.0% | 0.16% | -12.6% | |
| IVV | New | ISHARES TRcore s&p500 etf | $116,105,000 | – | 437,521 | +100.0% | 0.16% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $115,105,000 | -29.5% | 1,526,800 | -33.1% | 0.16% | -30.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $115,243,000 | -5.9% | 1,529,845 | +2.5% | 0.16% | -7.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $114,879,000 | -9.1% | 1,646,064 | -7.2% | 0.16% | -10.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $114,072,000 | +57.3% | 6,492,467 | +69.7% | 0.16% | +55.0% |
| MSFT | Buy | MICROSOFT CORPput | $114,179,000 | +20.7% | 1,251,000 | +13.1% | 0.16% | +19.2% |
| TSLA | Sell | TESLA INCcall | $113,957,000 | -51.0% | 428,200 | -42.7% | 0.16% | -51.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $113,380,000 | +39.9% | 2,700,797 | +39.9% | 0.15% | +37.5% |
| GRUB | Buy | GRUBHUB INC | $112,852,000 | +150.6% | 1,112,168 | +77.3% | 0.15% | +148.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $113,424,000 | +41.4% | 2,175,376 | +11.6% | 0.15% | +40.0% |
| DOX | Sell | AMDOCS LTD | $112,348,000 | -12.7% | 1,683,866 | -14.3% | 0.15% | -13.6% |
| ETSY | Buy | ETSY INC | $112,246,000 | +64.2% | 4,000,224 | +19.7% | 0.15% | +62.8% |
| LRCX | Buy | LAM RESEARCH CORP | $111,706,000 | +75.3% | 549,847 | +58.9% | 0.15% | +72.7% |
| DVA | Buy | DAVITA INC | $111,870,000 | +69.6% | 1,696,549 | +85.8% | 0.15% | +67.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $111,798,000 | -7.4% | 1,481,348 | +1.8% | 0.15% | -8.4% |
| SNPS | Sell | SYNOPSYS INC | $111,537,000 | -9.7% | 1,339,943 | -7.5% | 0.15% | -10.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $111,216,000 | -37.7% | 2,757,665 | -18.8% | 0.15% | -38.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $110,327,000 | -17.2% | 1,391,619 | -4.0% | 0.15% | -18.0% |
| FB | Sell | FACEBOOK INCcl a | $109,590,000 | -86.4% | 685,841 | -84.9% | 0.15% | -86.5% |
| G | Sell | GENPACT LIMITED | $108,509,000 | -11.9% | 3,391,942 | -12.6% | 0.15% | -12.9% |
| H | Buy | HYATT HOTELS CORP | $106,944,000 | +59.2% | 1,402,353 | +53.5% | 0.15% | +57.0% |
| EOG | Sell | EOG RES INC | $107,238,000 | -36.4% | 1,018,692 | -34.8% | 0.15% | -37.1% |
| FL | Sell | FOOT LOCKER INC | $106,204,000 | -36.6% | 2,332,104 | -34.7% | 0.14% | -37.2% |
| ADI | Sell | ANALOG DEVICES INC | $105,460,000 | -20.2% | 1,157,253 | -22.0% | 0.14% | -20.9% |
| CAT | Sell | CATERPILLAR INC DELput | $105,922,000 | -21.9% | 718,700 | -16.5% | 0.14% | -23.0% |
| ROST | Sell | ROSS STORES INC | $105,352,000 | -19.0% | 1,351,014 | -16.6% | 0.14% | -20.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $103,989,000 | +357.3% | 1,764,023 | +310.9% | 0.14% | +358.1% |
| SMH | New | VANECK VECTORS ETF TRput | $104,280,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $104,263,000 | -25.4% | 1,609,500 | -22.4% | 0.14% | -26.0% |
| HCP | Sell | HCP INC | $103,401,000 | -12.0% | 4,451,170 | -1.2% | 0.14% | -13.0% |
| AABA | Buy | ALTABA INC | $103,416,000 | +1001.7% | 1,396,763 | +939.3% | 0.14% | +984.6% |
| IAC | Sell | IAC INTERACTIVECORP | $102,912,000 | -4.6% | 658,092 | -25.4% | 0.14% | -6.0% |
| NTNX | Buy | NUTANIX INCcl a | $101,923,000 | +93.0% | 2,075,407 | +38.6% | 0.14% | +90.4% |
| AA | Sell | ALCOA CORP | $100,235,000 | -20.1% | 2,229,427 | -4.3% | 0.14% | -21.4% |
| HOLX | Buy | HOLOGIC INC | $99,173,000 | -10.9% | 2,654,530 | +2.0% | 0.14% | -11.8% |
| PYPL | Buy | PAYPAL HLDGS INCput | $98,070,000 | +25.5% | 1,292,600 | +21.7% | 0.13% | +24.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $98,387,000 | +41.3% | 1,434,418 | +51.6% | 0.13% | +39.6% |
| SEE | Buy | SEALED AIR CORP NEW | $97,247,000 | +12.5% | 2,272,649 | +29.6% | 0.13% | +10.9% |
| HAL | Sell | HALLIBURTON CO | $97,099,000 | -17.2% | 2,068,577 | -13.7% | 0.13% | -18.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $95,592,000 | +5.8% | 1,561,197 | +21.2% | 0.13% | +4.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $95,395,000 | +98.8% | 870,319 | +101.3% | 0.13% | +97.0% |
| HPQ | Buy | HP INC | $95,708,000 | +34.6% | 4,366,240 | +29.0% | 0.13% | +32.7% |
| DWDP | Buy | DOWDUPONT INC | $94,990,000 | +376.2% | 1,490,966 | +432.3% | 0.13% | +377.8% |
| VOYA | Sell | VOYA FINL INC | $93,727,000 | -7.6% | 1,855,987 | -9.5% | 0.13% | -8.6% |
| JD | Buy | JD COM INCput | $93,880,000 | +40.0% | 2,318,600 | +43.2% | 0.13% | +39.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $93,572,000 | +0.0% | 1,375,045 | +45.3% | 0.13% | -1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $92,860,000 | -27.7% | 843,183 | -20.7% | 0.13% | -28.8% |
| CSCO | Buy | CISCO SYS INC | $92,845,000 | +270.6% | 2,164,723 | +230.9% | 0.13% | +260.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $91,837,000 | +20.8% | 1,559,455 | +40.4% | 0.12% | +19.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $91,784,000 | -18.1% | 2,620,907 | -21.9% | 0.12% | -18.8% |
| GDDY | Buy | GODADDY INCcl a | $91,712,000 | +196.2% | 1,493,195 | +142.5% | 0.12% | +190.7% |
| GM | Buy | GENERAL MTRS COcall | $92,038,000 | -6.1% | 2,532,700 | +6.0% | 0.12% | -7.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $90,729,000 | -25.9% | 280,800 | -33.7% | 0.12% | -26.6% |
| CCK | Buy | CROWN HOLDINGS INC | $91,454,000 | +2.4% | 1,802,058 | +13.5% | 0.12% | +0.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $90,787,000 | +4.9% | 2,268,556 | +2.9% | 0.12% | +4.2% |
| OC | Buy | OWENS CORNING NEW | $90,172,000 | -10.1% | 1,121,540 | +2.8% | 0.12% | -10.9% |
| HUM | Sell | HUMANA INC | $90,438,000 | -19.6% | 336,415 | -25.8% | 0.12% | -20.6% |
| KHC | Sell | KRAFT HEINZ CO | $89,876,000 | -47.0% | 1,442,853 | -33.8% | 0.12% | -47.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $88,237,000 | +41.6% | 1,845,192 | +56.7% | 0.12% | +39.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $88,232,000 | -3.1% | 554,815 | +0.0% | 0.12% | -4.0% |
| CAG | Buy | CONAGRA BRANDS INC | $88,401,000 | +17.2% | 2,396,977 | +19.7% | 0.12% | +15.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $88,060,000 | -5.5% | 5,152,700 | +4.8% | 0.12% | -6.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $88,348,000 | +32.4% | 2,510,600 | +32.4% | 0.12% | +30.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $87,706,000 | -0.1% | 1,866,877 | -2.3% | 0.12% | -1.7% |
| WR | Buy | WESTAR ENERGY INC | $87,646,000 | +12.4% | 1,666,594 | +12.8% | 0.12% | +11.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $87,551,000 | +9.8% | 5,703,668 | +10.5% | 0.12% | +8.2% |
| QCOM | Sell | QUALCOMM INCput | $86,562,000 | -34.2% | 1,562,200 | -24.0% | 0.12% | -34.8% |
| SYF | Buy | SYNCHRONY FINL | $86,225,000 | +22.6% | 2,571,565 | +41.2% | 0.12% | +20.6% |
| BIDU | Buy | BAIDU INCput | $85,102,000 | +9.1% | 381,300 | +14.5% | 0.12% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $85,426,000 | +47.3% | 523,028 | +40.9% | 0.12% | +45.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $84,460,000 | +62.3% | 1,300,186 | +84.0% | 0.12% | +59.7% |
| TWX | Buy | TIME WARNER INCcall | $83,978,000 | +249.2% | 887,900 | +237.7% | 0.11% | +245.5% |
| INTC | Sell | INTEL CORPput | $82,745,000 | +1.6% | 1,588,800 | -10.0% | 0.11% | +0.9% |
| CSCO | Buy | CISCO SYS INCput | $81,482,000 | +168.1% | 1,899,800 | +139.4% | 0.11% | +164.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $80,496,000 | +168.0% | 4,923,295 | +136.5% | 0.11% | +168.3% |
| MON | Buy | MONSANTO CO NEWcall | $80,341,000 | +30.7% | 688,500 | +30.8% | 0.11% | +28.2% |
| CE | Sell | CELANESE CORP DEL | $80,409,000 | -9.7% | 802,407 | -3.5% | 0.11% | -11.4% |
| ZTS | Sell | ZOETIS INCcl a | $79,075,000 | -40.0% | 946,884 | -48.2% | 0.11% | -40.3% |
| PFE | Sell | PFIZER INC | $79,589,000 | -30.7% | 2,242,571 | -29.3% | 0.11% | -31.6% |
| MTCH | Buy | MATCH GROUP INC | $78,679,000 | +161.3% | 1,770,459 | +84.1% | 0.11% | +161.0% |
| Buy | WORKDAY INCnote | $78,104,000 | +26.1% | 51,340,000 | +4.1% | 0.11% | +24.7% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $77,588,000 | +33343.1% | 730,167 | +18655.9% | 0.11% | – |
| FFIV | Sell | F5 NETWORKS INC | $78,013,000 | -17.3% | 539,470 | -24.9% | 0.11% | -18.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $77,816,000 | +768.2% | 1,367,122 | +837.8% | 0.11% | +783.3% |
| MSCC | Sell | MICROSEMI CORP | $77,112,000 | -7.1% | 1,191,474 | -25.8% | 0.10% | -7.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $77,102,000 | +4.9% | 1,406,731 | +12.3% | 0.10% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $77,113,000 | +268.0% | 440,245 | +218.0% | 0.10% | +262.1% |
| Buy | CIENA CORPnote | $77,230,000 | +26.3% | 58,450,000 | +11.4% | 0.10% | +25.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $76,402,000 | -5.3% | 1,308,253 | -7.7% | 0.10% | -6.3% |
| HAL | Buy | HALLIBURTON COput | $75,142,000 | +15.8% | 1,600,800 | +20.5% | 0.10% | +14.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $74,497,000 | +150.1% | 711,800 | +184.7% | 0.10% | +146.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $73,809,000 | +23.7% | 3,718,320 | +37.7% | 0.10% | +22.0% |
| ILG | Buy | ILG INC | $73,667,000 | +57.4% | 2,367,944 | +44.1% | 0.10% | +56.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $72,489,000 | +72.8% | 650,363 | +85.4% | 0.10% | +70.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $71,680,000 | +38.5% | 2,786,437 | +40.7% | 0.10% | +38.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $71,335,000 | +808.4% | 5,291,900 | +1076.0% | 0.10% | +781.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $70,911,000 | -23.4% | 474,673 | -20.4% | 0.10% | -23.6% |
| AZO | Buy | AUTOZONE INCput | $71,161,000 | -4.1% | 109,700 | +5.2% | 0.10% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $70,360,000 | -25.6% | 373,400 | -26.5% | 0.10% | -26.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $70,865,000 | -43.7% | 644,400 | -45.2% | 0.10% | -44.5% |
| LKQ | Buy | LKQ CORP | $70,682,000 | +57.9% | 1,862,504 | +69.2% | 0.10% | +54.8% |
| UNP | Buy | UNION PAC CORPput | $70,630,000 | +54.6% | 525,400 | +54.2% | 0.10% | +52.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $69,845,000 | +0.1% | 1,333,171 | -20.5% | 0.10% | -1.0% |
| COL | Buy | ROCKWELL COLLINS INC | $69,437,000 | +24.1% | 514,921 | +24.8% | 0.10% | +23.4% |
| PBI | Buy | PITNEY BOWES INC | $69,785,000 | +9.0% | 6,408,171 | +11.9% | 0.10% | +8.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $70,056,000 | +132.6% | 716,462 | +161.1% | 0.10% | +131.7% |
| BAX | Buy | BAXTER INTL INC | $69,944,000 | +112.4% | 1,075,405 | +111.1% | 0.10% | +111.1% |
| ZNGA | Sell | ZYNGA INCcl a | $69,056,000 | -10.7% | 18,867,796 | -2.4% | 0.09% | -11.3% |
| NVDA | Sell | NVIDIA CORPcall | $68,713,000 | -18.6% | 296,700 | -32.0% | 0.09% | -19.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $69,251,000 | +27.9% | 1,558,654 | +32.4% | 0.09% | +25.3% |
| HUBB | Buy | HUBBELL INC | $68,333,000 | +4.4% | 561,118 | +16.0% | 0.09% | +3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $68,200,000 | -32.9% | 165,200 | -40.7% | 0.09% | -33.6% |
| ADSK | Buy | AUTODESK INC | $68,181,000 | +750.5% | 542,927 | +609.9% | 0.09% | +745.5% |
| MRK | Buy | MERCK & CO INCput | $68,469,000 | +127.9% | 1,257,000 | +135.4% | 0.09% | +126.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $67,641,000 | +158.0% | 1,545,728 | +133.7% | 0.09% | +155.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $67,274,000 | +97.9% | 482,179 | +59.8% | 0.09% | +95.7% |
| INXN | Sell | INTERXION HOLDING N.V | $66,718,000 | -12.1% | 1,074,186 | -16.6% | 0.09% | -12.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $66,764,000 | +108.6% | 1,127,192 | +80.1% | 0.09% | +106.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $66,473,000 | +88.1% | 4,419,779 | +79.9% | 0.09% | +83.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $64,336,000 | +22.2% | 2,644,309 | +43.1% | 0.09% | +20.5% |
| INTC | Buy | INTEL CORP | $64,442,000 | +3456.4% | 1,237,358 | +3052.6% | 0.09% | +4300.0% |
| Buy | TRINITY INDS INCnote | $64,726,000 | +4.8% | 47,494,000 | +21.1% | 0.09% | +3.5% | |
| TRIP | Buy | TRIPADVISOR INC | $64,056,000 | +209.4% | 1,566,539 | +160.7% | 0.09% | +200.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $63,259,000 | -5.2% | 1,610,433 | +7.0% | 0.09% | -6.5% |
| VSM | Buy | VERSUM MATLS INC | $63,354,000 | +3.9% | 1,683,618 | +4.5% | 0.09% | +2.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $63,493,000 | -35.2% | 153,800 | -42.7% | 0.09% | -36.3% |
| EGN | Sell | ENERGEN CORP | $63,040,000 | -0.5% | 1,002,861 | -8.9% | 0.09% | -1.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $63,147,000 | +45.1% | 2,333,603 | -10.5% | 0.09% | +43.3% |
| MCO | Sell | MOODYS CORP | $62,889,000 | -22.5% | 389,887 | -29.0% | 0.09% | -23.2% |
| NAVI | Sell | NAVIENT CORPORATION | $62,109,000 | -10.2% | 4,733,896 | -8.9% | 0.08% | -10.5% |
| FLEX | Buy | FLEX LTDord | $62,789,000 | -2.4% | 3,844,997 | +7.5% | 0.08% | -4.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $61,837,000 | -44.5% | 4,106,027 | -33.4% | 0.08% | -45.1% |
| HD | Buy | HOME DEPOT INC | $61,966,000 | +354.7% | 347,657 | +383.5% | 0.08% | +342.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $61,753,000 | -31.2% | 527,800 | -31.2% | 0.08% | -32.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $61,704,000 | -46.0% | 561,100 | -47.4% | 0.08% | -46.5% |
| QEP | Sell | QEP RES INC | $61,863,000 | -29.7% | 6,318,938 | -31.3% | 0.08% | -30.6% |
| T | Sell | AT&T INCcall | $61,838,000 | -11.3% | 1,734,600 | -3.3% | 0.08% | -12.5% |
| CME | Buy | CME GROUP INC | $61,516,000 | +15.2% | 380,340 | +4.0% | 0.08% | +13.5% |
| ETN | Buy | EATON CORP PLC | $60,930,000 | +16.2% | 762,479 | +14.9% | 0.08% | +15.3% |
| USB | Buy | US BANCORP DEL | $61,306,000 | +0.1% | 1,213,999 | +6.2% | 0.08% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSONput | $60,231,000 | -24.1% | 470,000 | -17.3% | 0.08% | -24.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $60,207,000 | +17.5% | 395,605 | +16.3% | 0.08% | +15.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $60,423,000 | +209.0% | 1,768,300 | +262.2% | 0.08% | +203.7% |
| FLIR | Sell | FLIR SYS INC | $60,487,000 | -17.2% | 1,209,485 | -22.8% | 0.08% | -18.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $59,328,000 | +21.5% | 1,563,722 | +28.2% | 0.08% | +20.9% |
| MON | Sell | MONSANTO CO NEW | $59,609,000 | -80.7% | 510,829 | -80.7% | 0.08% | -80.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $59,381,000 | +3.7% | 539,969 | +0.9% | 0.08% | +2.5% |
| CVX | Buy | CHEVRON CORP NEWput | $59,586,000 | +238.5% | 522,500 | +271.6% | 0.08% | +237.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $59,402,000 | +0.9% | 1,431,382 | -2.7% | 0.08% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $59,545,000 | +5.5% | 1,524,040 | +1.3% | 0.08% | +3.8% |
| ARRS | Buy | ARRIS INTL INC | $58,521,000 | +39.8% | 2,202,529 | +35.1% | 0.08% | +37.9% |
| HD | New | HOME DEPOT INCput | $58,124,000 | – | 326,100 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTD | $58,042,000 | +42.8% | 895,986 | +48.5% | 0.08% | +41.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $57,942,000 | +0.6% | 1,447,819 | +1.8% | 0.08% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $58,073,000 | +344.4% | 436,144 | +310.6% | 0.08% | +338.9% |
| CVS | Buy | CVS HEALTH CORP | $58,319,000 | +30.9% | 937,456 | +52.6% | 0.08% | +29.5% |
| IQV | Sell | IQVIA HLDGS INC | $57,366,000 | -34.8% | 584,705 | -35.0% | 0.08% | -35.5% |
| DIS | Sell | DISNEY WALT CO | $57,048,000 | -55.0% | 567,975 | -51.8% | 0.08% | -55.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $56,840,000 | +36.5% | 1,103,271 | +49.1% | 0.08% | +35.1% |
| Buy | CTRIP COM INTL LTDnote | $56,629,000 | +219.3% | 46,500,000 | +210.0% | 0.08% | +220.8% | |
| ECA | Buy | ENCANA CORP | $55,891,000 | +434.5% | 5,080,989 | +547.8% | 0.08% | +442.9% |
| NRG | Buy | NRG ENERGY INC | $55,968,000 | +221.2% | 1,833,233 | +199.6% | 0.08% | +216.7% |
| ALL | Buy | ALLSTATE CORP | $55,690,000 | +88.0% | 587,449 | +107.7% | 0.08% | +85.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $55,072,000 | +570.1% | 816,364 | +529.1% | 0.08% | +581.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $54,446,000 | -3.5% | 161,118 | -8.4% | 0.07% | -5.1% |
| CC | Sell | CHEMOURS CO | $54,364,000 | -6.1% | 1,116,064 | -3.5% | 0.07% | -7.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $54,053,000 | +19.2% | 3,421,045 | +22.3% | 0.07% | +19.4% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $54,532,000 | -64.1% | 1,963,688 | -59.1% | 0.07% | -64.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $53,399,000 | +3.8% | 3,422,967 | -13.5% | 0.07% | +2.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $53,455,000 | +53.5% | 875,316 | +43.7% | 0.07% | +52.1% |
| URI | Buy | UNITED RENTALS INC | $53,546,000 | +449.0% | 310,000 | +446.4% | 0.07% | +461.5% |
| PTC | Buy | PTC INC | $53,990,000 | +7346.9% | 692,094 | +5700.3% | 0.07% | +7200.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $53,346,000 | +7.1% | 2,821,081 | +4.6% | 0.07% | +5.8% |
| QCOM | Buy | QUALCOMM INCcall | $53,138,000 | -6.7% | 959,000 | +7.7% | 0.07% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $52,644,000 | -32.3% | 410,800 | -26.2% | 0.07% | -32.7% |
| NKE | Sell | NIKE INCput | $53,232,000 | -29.2% | 801,200 | -33.3% | 0.07% | -30.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $52,335,000 | +17.1% | 1,284,289 | +25.6% | 0.07% | +14.5% |
| BRKR | Sell | BRUKER CORP | $52,373,000 | -15.3% | 1,750,411 | -2.8% | 0.07% | -16.5% |
| JD | Sell | JD COM INCspon adr cl a | $52,323,000 | -19.3% | 1,292,254 | -17.4% | 0.07% | -20.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $52,492,000 | -72.4% | 286,000 | -74.1% | 0.07% | -72.9% |
| DXC | Sell | DXC TECHNOLOGY COput | $51,773,000 | +5.9% | 515,000 | -0.1% | 0.07% | +4.5% |
| PXD | Sell | PIONEER NAT RES CO | $51,653,000 | -21.3% | 300,694 | -20.8% | 0.07% | -22.2% |
| FDX | Sell | FEDEX CORPput | $51,071,000 | -10.4% | 212,700 | -6.8% | 0.07% | -10.3% |
| XOM | Buy | EXXON MOBIL CORPput | $51,153,000 | +18.2% | 685,600 | +32.5% | 0.07% | +16.7% |
| MELI | Sell | MERCADOLIBRE INC | $51,100,000 | -27.7% | 143,383 | -36.2% | 0.07% | -27.8% |
| TVTY | Buy | TIVITY HEALTH INC | $50,625,000 | +29.1% | 1,276,801 | +19.0% | 0.07% | +27.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $50,629,000 | +898.0% | 548,714 | +760.2% | 0.07% | +885.7% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $50,931,000 | -23.7% | 147,900 | -16.7% | 0.07% | -25.0% |
| Buy | MOLINA HEALTHCARE INCnote | $50,360,000 | +75.7% | 25,000,000 | +66.7% | 0.07% | +76.9% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $50,370,000 | +10.2% | 1,720,299 | +27.0% | 0.07% | +9.5% |
| SFLY | Buy | SHUTTERFLY INC | $50,583,000 | +369.1% | 622,562 | +187.2% | 0.07% | +360.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,243,000 | -28.1% | 624,133 | -36.5% | 0.07% | -29.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $50,275,000 | -12.3% | 439,349 | -11.2% | 0.07% | -13.9% |
| VTR | Buy | VENTAS INC | $49,624,000 | +425.9% | 1,001,891 | +537.2% | 0.07% | +423.1% |
| IR | Sell | INGERSOLL-RAND PLC | $49,948,000 | -58.6% | 584,121 | -56.9% | 0.07% | -59.0% |
| F | Sell | FORD MTR CO DELput | $49,898,000 | -21.7% | 4,503,400 | -11.8% | 0.07% | -22.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $49,897,000 | -10.9% | 791,759 | +5.7% | 0.07% | -11.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $49,550,000 | +179.7% | 625,000 | +224.2% | 0.07% | +179.2% |
| IDCC | Buy | INTERDIGITAL INC | $48,313,000 | +11.5% | 656,428 | +15.3% | 0.07% | +10.0% |
| CMA | Sell | COMERICA INC | $48,512,000 | -23.8% | 505,697 | -31.0% | 0.07% | -25.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote | $48,807,000 | +90.9% | 27,500,000 | +83.3% | 0.07% | +88.6% | |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $47,973,000 | -51.6% | 1,857,976 | -37.2% | 0.06% | -52.2% |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $47,845,000 | -14.7% | 797,877 | -5.9% | 0.06% | -15.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $47,670,000 | -36.4% | 4,939,853 | -15.9% | 0.06% | -36.9% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $48,043,000 | – | 2,241,875 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $47,671,000 | -58.6% | 189,279 | -58.1% | 0.06% | -59.1% |
| BKI | Buy | BLACK KNIGHT INC | $47,993,000 | +7.0% | 1,018,955 | +0.3% | 0.06% | +4.8% |
| STT | Buy | STATE STR CORP | $48,105,000 | +53.6% | 482,344 | +50.3% | 0.06% | +51.2% |
| MRO | Buy | MARATHON OIL CORP | $47,776,000 | +131.9% | 2,961,932 | +143.4% | 0.06% | +132.1% |
| WFC | Sell | WELLS FARGO CO NEWcall | $47,693,000 | -38.9% | 910,000 | -29.3% | 0.06% | -39.8% |
| Sell | HERBALIFE LTDnote | $47,294,000 | -6.0% | 39,000,000 | -22.0% | 0.06% | -7.2% | |
| EMR | Buy | EMERSON ELEC CO | $47,370,000 | +2.5% | 693,558 | +4.6% | 0.06% | 0.0% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $46,867,000 | +8.4% | 2,308,700 | 0.0% | 0.06% | +6.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $47,211,000 | -13.5% | 291,873 | -14.7% | 0.06% | -14.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $46,785,000 | +41.4% | 344,561 | +50.9% | 0.06% | +39.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $47,120,000 | -6.7% | 1,895,391 | +14.4% | 0.06% | -8.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $46,426,000 | +68.6% | 448,340 | +87.3% | 0.06% | +65.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $46,435,000 | +356.8% | 785,039 | +409.4% | 0.06% | +350.0% |
| MSFT | Sell | MICROSOFT CORPcall | $46,210,000 | -60.1% | 506,300 | -62.6% | 0.06% | -60.4% |
| STLD | Buy | STEEL DYNAMICS INC | $46,239,000 | +65.6% | 1,045,662 | +61.5% | 0.06% | +65.8% |
| KLAC | Buy | KLA-TENCOR CORP | $45,955,000 | +6.2% | 421,563 | +2.3% | 0.06% | +5.0% |
| EQC | Sell | EQUITY COMWLTH | $45,993,000 | -15.4% | 1,499,588 | -15.9% | 0.06% | -16.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $46,425,000 | +1.6% | 824,600 | +9.3% | 0.06% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $46,314,000 | -47.9% | 412,192 | -31.4% | 0.06% | -48.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $46,419,000 | +129.3% | 1,079,018 | +123.6% | 0.06% | +125.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $45,364,000 | +25.9% | 307,800 | +34.6% | 0.06% | +24.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $45,540,000 | +36.7% | 796,152 | +25.5% | 0.06% | +34.8% |
| AZO | Buy | AUTOZONE INC | $45,309,000 | +124.6% | 69,847 | +146.3% | 0.06% | +121.4% |
| ULTA | Buy | ULTA BEAUTY INC | $45,450,000 | +210.9% | 222,500 | +240.4% | 0.06% | +210.0% |
| T | Buy | AT&T INC | $45,840,000 | +129.6% | 1,285,824 | +150.3% | 0.06% | +129.6% |
| WMT | Buy | WALMART INCput | $45,321,000 | +206.2% | 509,400 | +239.8% | 0.06% | +210.0% |
| SNAP | New | SNAP INCcl a | $45,524,000 | – | 2,868,531 | +100.0% | 0.06% | – |
| MRC | Buy | MRC GLOBAL INC | $45,104,000 | +3.5% | 2,743,536 | +6.5% | 0.06% | +1.7% |
| MSCI | Sell | MSCI INC | $44,630,000 | -11.3% | 298,589 | -24.9% | 0.06% | -11.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $43,779,000 | +88.7% | 1,848,739 | +92.3% | 0.06% | +87.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $43,849,000 | +2934.5% | 805,745 | +3222.9% | 0.06% | +2900.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $44,157,000 | +24.5% | 4,393,700 | +27.3% | 0.06% | +22.4% |
| CRI | Buy | CARTER INC | $44,053,000 | +29.9% | 423,177 | +46.6% | 0.06% | +27.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $44,085,000 | +11.3% | 324,206 | +11.1% | 0.06% | +9.1% |
| VFC | Sell | V F CORP | $43,786,000 | -22.2% | 590,752 | -22.3% | 0.06% | -23.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $43,025,000 | -62.9% | 619,332 | -64.0% | 0.06% | -63.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $43,124,000 | -15.4% | 491,331 | -14.2% | 0.06% | -15.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $43,697,000 | -40.8% | 284,800 | -40.8% | 0.06% | -42.2% |
| DHI | Buy | D R HORTON INC | $42,905,000 | +135.9% | 978,680 | +174.8% | 0.06% | +132.0% |
| BA | Sell | BOEING COcall | $42,821,000 | -40.5% | 130,600 | -46.5% | 0.06% | -41.4% |
| BC | Buy | BRUNSWICK CORP | $42,594,000 | +31.0% | 717,184 | +21.8% | 0.06% | +28.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $42,408,000 | +113.8% | 1,211,648 | +85.1% | 0.06% | +114.8% |
| APC | Sell | ANADARKO PETE CORPput | $42,758,000 | -29.1% | 707,800 | -37.0% | 0.06% | -30.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $41,610,000 | -16.5% | 1,348,754 | -7.6% | 0.06% | -17.4% |
| LEN | Buy | LENNAR CORPcl a | $41,825,000 | -2.2% | 709,618 | +5.0% | 0.06% | -3.4% |
| AAN | Sell | AARONS INC | $41,794,000 | +5.7% | 896,875 | -9.6% | 0.06% | +5.6% |
| CMPR | Sell | CIMPRESS N V | $41,646,000 | +17.7% | 269,204 | -8.8% | 0.06% | +16.3% |
| New | VIAVI SOLUTIONS INCnote | $42,166,000 | – | 41,500,000 | +100.0% | 0.06% | – | |
| AGN | Sell | ALLERGAN PLC | $40,823,000 | -79.5% | 242,577 | -80.1% | 0.06% | -79.6% |
| WELL | Buy | WELLTOWER INC | $41,045,000 | +124.7% | 754,082 | +163.3% | 0.06% | +124.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $41,217,000 | -28.1% | 790,500 | -43.3% | 0.06% | -29.1% |
| NCR | Buy | NCR CORP NEW | $41,121,000 | +5.0% | 1,304,608 | +13.2% | 0.06% | +3.7% |
| NTR | New | NUTRIEN LTD | $40,110,000 | – | 849,750 | +100.0% | 0.06% | – |
| CBS | Buy | CBS CORP NEWcl b | $40,140,000 | +182.1% | 781,081 | +223.9% | 0.06% | +175.0% |
| GOOGL | New | ALPHABET INCput | $40,345,000 | – | 38,900 | +100.0% | 0.06% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $39,706,000 | -27.4% | 121,000 | -24.7% | 0.05% | -28.0% |
| AZO | Sell | AUTOZONE INCcall | $39,635,000 | -66.0% | 61,100 | -62.7% | 0.05% | -66.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $39,869,000 | +51.1% | 286,438 | +12.7% | 0.05% | +50.0% |
| POST | Sell | POST HLDGS INC | $39,651,000 | -34.7% | 523,370 | -31.7% | 0.05% | -35.7% |
| Sell | CLOVIS ONCOLOGY INCnote | $38,632,000 | -17.2% | 33,050,000 | -4.3% | 0.05% | -17.2% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $38,771,000 | +203.5% | 1,124,099 | +222.8% | 0.05% | +194.4% |
| EXEL | Buy | EXELIXIS INC | $38,858,000 | +20.8% | 1,754,310 | +65.7% | 0.05% | +20.5% |
| ETR | Buy | ENTERGY CORP NEW | $39,290,000 | +22.0% | 498,732 | +26.1% | 0.05% | +20.5% |
| BLK | Buy | BLACKROCK INC | $39,101,000 | +61.2% | 72,179 | +52.8% | 0.05% | +60.6% |
| MS | Sell | MORGAN STANLEYput | $39,099,000 | -32.7% | 724,600 | -34.5% | 0.05% | -33.8% |
| USFD | Buy | US FOODS HLDG CORP | $38,402,000 | +19.9% | 1,171,860 | +16.8% | 0.05% | +18.2% |
| IT | Buy | GARTNER INC | $38,031,000 | +1773.4% | 323,336 | +1861.2% | 0.05% | +1633.3% |
| CVG | Buy | CONVERGYS CORP | $38,351,000 | -1.6% | 1,695,451 | +2.3% | 0.05% | -3.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $37,885,000 | +13.3% | 2,379,700 | +47.9% | 0.05% | +13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $37,912,000 | -44.6% | 792,800 | -38.7% | 0.05% | -44.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,935,000 | +65.7% | 190,173 | +64.6% | 0.05% | +62.5% |
| TRN | Buy | TRINITY INDS INC | $38,530,000 | +97.9% | 1,180,835 | +127.2% | 0.05% | +92.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $37,689,000 | -30.8% | 3,051,747 | -18.4% | 0.05% | -32.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $37,536,000 | -27.4% | 316,998 | -30.5% | 0.05% | -28.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $37,109,000 | +6.5% | 1,286,475 | +19.2% | 0.05% | +6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $37,216,000 | +45.9% | 106,600 | +28.3% | 0.05% | +45.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $37,160,000 | +52.8% | 2,047,377 | +17.4% | 0.05% | +54.5% |
| AMED | Sell | AMEDISYS INC | $37,013,000 | +10.1% | 613,405 | -3.8% | 0.05% | +8.7% |
| XRAY | New | DENTSPLY SIRONA INC | $37,056,000 | – | 736,556 | +100.0% | 0.05% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $36,751,000 | -8.2% | 2,373,979 | -9.2% | 0.05% | -9.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $35,780,000 | +18.7% | 661,370 | +30.5% | 0.05% | +19.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $35,710,000 | -43.9% | 257,816 | -49.1% | 0.05% | -44.3% |
| Buy | INSULET CORPnote | $36,031,000 | +1002.9% | 23,263,000 | +830.5% | 0.05% | +1125.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $36,115,000 | +10.3% | 700,851 | +15.3% | 0.05% | +8.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $36,352,000 | -41.0% | 2,308,111 | -38.8% | 0.05% | -42.4% |
| HD | Sell | HOME DEPOT INCcall | $35,666,000 | -47.0% | 200,100 | -43.6% | 0.05% | -47.3% |
| UNM | Buy | UNUM GROUP | $36,258,000 | +52.8% | 761,568 | +76.1% | 0.05% | +48.5% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $35,659,000 | -27.2% | 470,000 | -29.3% | 0.05% | -26.9% |
| CSL | Sell | CARLISLE COS INC | $36,056,000 | -40.1% | 345,328 | -34.8% | 0.05% | -41.0% |
| UNP | Buy | UNION PAC CORPcall | $36,283,000 | +113.2% | 269,900 | +112.7% | 0.05% | +113.0% |
| CVX | Sell | CHEVRON CORP NEW | $35,700,000 | -50.7% | 313,051 | -45.9% | 0.05% | -51.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $35,728,000 | -17.3% | 416,706 | -17.3% | 0.05% | -16.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $35,670,000 | -13.4% | 281,934 | -13.6% | 0.05% | -14.0% |
| BIIB | Sell | BIOGEN INCcall | $35,323,000 | -40.1% | 129,000 | -30.3% | 0.05% | -40.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $35,001,000 | +35.0% | 486,807 | +30.5% | 0.05% | +33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,130,000 | +70.4% | 191,402 | +60.1% | 0.05% | +71.4% |
| MYL | Buy | MYLAN N V | $35,112,000 | +10166.7% | 852,857 | +10436.9% | 0.05% | – |
| CSCO | Sell | CISCO SYS INCcall | $35,590,000 | -43.9% | 829,800 | -49.9% | 0.05% | -44.8% |
| MTB | Sell | M & T BK CORP | $35,427,000 | -19.7% | 192,161 | -25.5% | 0.05% | -21.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $34,932,000 | +4.1% | 686,964 | +4.9% | 0.05% | +4.3% |
| VC | Sell | VISTEON CORP | $35,108,000 | -22.2% | 318,471 | -11.7% | 0.05% | -22.6% |
| PPL | Sell | PPL CORP | $35,341,000 | -48.3% | 1,249,254 | -43.4% | 0.05% | -48.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $34,905,000 | -27.3% | 2,121,880 | -17.1% | 0.05% | -27.3% |
| MIK | Sell | MICHAELS COS INC | $34,826,000 | -21.8% | 1,766,909 | -4.0% | 0.05% | -23.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,573,000 | -28.3% | 686,525 | -28.6% | 0.05% | -28.8% |
| SINA | Sell | SINA CORPord | $34,211,000 | -1.0% | 328,099 | -4.8% | 0.05% | -2.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $34,272,000 | +65.1% | 584,064 | +57.7% | 0.05% | +62.1% |
| HDB | Buy | HDFC BANK LTD | $34,835,000 | +909.7% | 352,683 | +939.2% | 0.05% | +840.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $34,877,000 | +24.6% | 99,900 | +9.5% | 0.05% | +20.5% |
| CROX | Buy | CROCS INC | $34,042,000 | +32.2% | 2,094,906 | +2.8% | 0.05% | +31.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $33,551,000 | +7.2% | 705,601 | -5.2% | 0.05% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,567,000 | +240.7% | 156,852 | +251.0% | 0.05% | +228.6% |
| XLNX | Buy | XILINX INC | $33,660,000 | +157.7% | 465,942 | +140.5% | 0.05% | +155.6% |
| Buy | NAVISTAR INTL CORP NEWnote | $33,766,000 | +10.7% | 32,758,000 | +17.0% | 0.05% | +9.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $33,719,000 | +8750.1% | 336,323 | +8291.3% | 0.05% | +4500.0% |
| KMX | Sell | CARMAX INC | $33,932,000 | -68.9% | 547,817 | -67.9% | 0.05% | -69.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $32,798,000 | -10.2% | 300,795 | -0.6% | 0.04% | -10.0% |
| MCD | Sell | MCDONALDS CORPput | $33,340,000 | -50.4% | 213,200 | -45.4% | 0.04% | -51.6% |
| CVS | Buy | CVS HEALTH CORPput | $32,766,000 | +134.6% | 526,700 | +173.5% | 0.04% | +136.8% |
| JACK | Buy | JACK IN THE BOX INC | $33,366,000 | +35.1% | 391,021 | +55.3% | 0.04% | +32.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $33,265,000 | +40.6% | 1,251,536 | +71.0% | 0.04% | +36.4% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $32,679,000 | +5.4% | 1,646,283 | -0.7% | 0.04% | +2.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $32,678,000 | -22.5% | 1,222,535 | -23.1% | 0.04% | -24.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $32,600,000 | -5.5% | 132,630 | -18.9% | 0.04% | -6.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $32,283,000 | -6.8% | 271,061 | -0.6% | 0.04% | -8.3% |
| DE | Sell | DEERE & COput | $32,167,000 | -37.8% | 207,100 | -37.3% | 0.04% | -38.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $32,636,000 | – | 322,200 | +100.0% | 0.04% | – |
| CXW | Buy | CORECIVIC INC | $31,794,000 | -9.0% | 1,628,822 | +4.9% | 0.04% | -10.4% |
| CIEN | Buy | CIENA CORP | $31,444,000 | +339.5% | 1,214,036 | +255.2% | 0.04% | +330.0% |
| WB | Buy | WEIBO CORPsponsored adr | $31,843,000 | +49.1% | 266,376 | +29.1% | 0.04% | +48.3% |
| BBY | Buy | BEST BUY INC | $31,317,000 | +88.4% | 447,458 | +84.3% | 0.04% | +87.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $31,933,000 | +545.9% | 341,352 | +542.1% | 0.04% | +514.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $31,945,000 | -30.4% | 518,416 | -27.9% | 0.04% | -31.7% |
| Buy | KB HOMEnote | $31,738,000 | +370.4% | 28,000,000 | +409.1% | 0.04% | +377.8% | |
| BLK | Buy | BLACKROCK INCput | $31,257,000 | +4247.3% | 57,700 | +4021.4% | 0.04% | +4200.0% |
| GM | Sell | GENERAL MTRS CO | $31,022,000 | -38.0% | 853,645 | -30.1% | 0.04% | -39.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $30,971,000 | -44.2% | 975,477 | -46.7% | 0.04% | -44.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $30,990,000 | +208.7% | 1,553,425 | +145.4% | 0.04% | +200.0% |
| KR | Sell | KROGER COput | $30,976,000 | -18.0% | 1,293,900 | -5.9% | 0.04% | -19.2% |
| RIG | Buy | TRANSOCEAN LTD | $30,699,000 | +71.6% | 3,100,855 | +85.1% | 0.04% | +68.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,793,000 | +16.6% | 294,213 | +32.7% | 0.04% | +16.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $30,613,000 | +4.7% | 2,458,900 | +21.7% | 0.04% | +5.0% |
| WMT | Buy | WALMART INCcall | $30,099,000 | +27.5% | 338,300 | +41.5% | 0.04% | +24.2% |
| MOGA | Buy | MOOG INCcl a | $30,106,000 | -0.2% | 365,323 | +5.2% | 0.04% | -2.4% |
| AAPL | Sell | APPLE INCcall | $30,318,000 | -62.5% | 180,700 | -62.2% | 0.04% | -63.1% |
| PCAR | Buy | PACCAR INC | $29,860,000 | +46.2% | 451,264 | +57.0% | 0.04% | +46.4% |
| ESNT | Sell | ESSENT GROUP LTD | $30,057,000 | -16.1% | 706,219 | -14.4% | 0.04% | -16.3% |
| NTAP | Buy | NETAPP INC | $30,012,000 | +11623.4% | 486,499 | +10409.8% | 0.04% | – |
| PWR | Buy | QUANTA SVCS INC | $29,907,000 | +16.1% | 870,649 | +32.2% | 0.04% | +17.1% |
| VVV | Buy | VALVOLINE INC | $30,239,000 | +0.1% | 1,366,413 | +13.4% | 0.04% | -2.4% |
| FTNT | Sell | FORTINET INC | $29,444,000 | +1.5% | 549,542 | -17.2% | 0.04% | 0.0% |
| TU | Buy | TELUS CORP | $29,171,000 | +19.8% | 831,792 | +29.3% | 0.04% | +17.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $29,305,000 | +71.8% | 2,915,966 | +75.7% | 0.04% | +73.9% |
| FMC | Buy | F M C CORP | $29,085,000 | +78.0% | 379,856 | +120.1% | 0.04% | +81.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $29,124,000 | +29.6% | 326,797 | +14.3% | 0.04% | +29.0% |
| HRS | Sell | HARRIS CORP DEL | $29,586,000 | -39.1% | 183,442 | -46.5% | 0.04% | -40.3% |
| BB | Sell | BLACKBERRY LTD | $29,465,000 | -49.4% | 2,562,147 | -50.9% | 0.04% | -50.0% |
| ABBV | Sell | ABBVIE INCput | $29,682,000 | -34.5% | 313,600 | -33.1% | 0.04% | -35.5% |
| MGLN | Sell | MAGELLAN HEALTH INC | $28,962,000 | +1.5% | 270,421 | -8.5% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $28,978,000 | -20.7% | 374,059 | -13.9% | 0.04% | -22.0% |
| MGA | Buy | MAGNA INTL INC | $28,683,000 | -0.3% | 509,876 | +0.4% | 0.04% | -2.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $28,757,000 | -7.1% | 92,400 | +0.3% | 0.04% | -9.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $28,419,000 | -0.5% | 448,963 | +1.7% | 0.04% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $28,872,000 | -54.1% | 69,936 | -59.4% | 0.04% | -55.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $28,893,000 | +65.4% | 500,839 | +92.1% | 0.04% | +62.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $28,449,000 | -34.4% | 811,663 | -46.2% | 0.04% | -35.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $28,667,000 | +22.8% | 1,180,665 | +7.9% | 0.04% | +21.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $27,831,000 | +29.3% | 237,870 | +30.9% | 0.04% | +26.7% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $27,964,000 | -0.2% | 979,508 | -1.6% | 0.04% | -2.6% |
| M | Sell | MACYS INCput | $27,908,000 | -26.1% | 938,400 | -37.4% | 0.04% | -26.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $28,241,000 | +379.1% | 353,899 | +411.4% | 0.04% | +375.0% |
| W | Sell | WAYFAIR INCcl a | $28,261,000 | -31.3% | 418,494 | -18.4% | 0.04% | -33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $27,948,000 | +66.2% | 556,288 | +70.3% | 0.04% | +65.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $28,093,000 | -4.3% | 206,600 | -4.4% | 0.04% | -5.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $28,249,000 | -12.2% | 282,771 | -16.5% | 0.04% | -13.6% |
| SHOP | Buy | SHOPIFY INCput | $28,033,000 | +32.2% | 225,000 | +7.1% | 0.04% | +31.0% |
| CNDT | Sell | CONDUENT INC | $27,586,000 | -2.3% | 1,479,923 | -15.3% | 0.04% | -2.6% |
| NOW | Buy | SERVICENOW INC | $27,187,000 | +526.7% | 164,319 | +393.9% | 0.04% | +516.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $27,400,000 | -15.7% | 109,564 | -19.6% | 0.04% | -17.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $27,308,000 | -95.0% | 373,022 | -94.4% | 0.04% | -95.1% |
| Buy | RADIUS HEALTH INCnote | $26,831,000 | +11.1% | 26,500,000 | +3.9% | 0.04% | +12.1% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $26,938,000 | +200.3% | 976,013 | +96.9% | 0.04% | +208.3% |
| KEX | Sell | KIRBY CORP | $26,900,000 | -4.6% | 349,584 | -17.1% | 0.04% | -5.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $26,929,000 | +16.3% | 673,720 | +10.1% | 0.04% | +15.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $27,341,000 | -46.9% | 416,917 | -46.2% | 0.04% | -47.9% |
| V | New | VISA INCput | $27,202,000 | – | 227,400 | +100.0% | 0.04% | – |
| SCI | Buy | SERVICE CORP INTL | $27,407,000 | +204.5% | 726,224 | +201.1% | 0.04% | +208.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $26,804,000 | -13.7% | 421,715 | -15.8% | 0.04% | -16.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $26,783,000 | +50.6% | 495,980 | +13.6% | 0.04% | +50.0% |
| UGI | Buy | UGI CORP NEW | $26,805,000 | +123.0% | 603,435 | +135.7% | 0.04% | +111.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $26,722,000 | -68.9% | 106,100 | -68.6% | 0.04% | -69.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $26,523,000 | -47.2% | 812,122 | -21.3% | 0.04% | -47.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $25,792,000 | +376.0% | 148,058 | +436.6% | 0.04% | +400.0% |
| NFX | Buy | NEWFIELD EXPL CO | $25,447,000 | +37.0% | 1,042,077 | +77.0% | 0.04% | +34.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $25,770,000 | +62.7% | 440,347 | +16.3% | 0.04% | +59.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $25,745,000 | +21.8% | 1,117,902 | +6.6% | 0.04% | +20.7% |
| FDX | Sell | FEDEX CORPcall | $25,500,000 | -23.5% | 106,200 | -20.5% | 0.04% | -23.9% |
| XEL | Sell | XCEL ENERGY INC | $25,684,000 | -8.0% | 564,736 | -2.6% | 0.04% | -7.9% |
| AME | Buy | AMETEK INC NEW | $24,984,000 | +43.8% | 328,866 | +37.2% | 0.03% | +41.7% |
| ENS | Sell | ENERSYS | $25,206,000 | -13.3% | 363,359 | -13.0% | 0.03% | -15.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $25,054,000 | -40.4% | 2,596,288 | -33.3% | 0.03% | -41.4% |
| BID | Sell | SOTHEBYS | $24,614,000 | -9.9% | 479,711 | -9.4% | 0.03% | -10.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $24,869,000 | +26.5% | 2,313,402 | +10.9% | 0.03% | +25.9% |
| FLOW | Sell | SPX FLOW INC | $24,879,000 | -5.4% | 505,773 | -8.6% | 0.03% | -5.6% |
| KHC | Buy | KRAFT HEINZ COput | $24,692,000 | +144.3% | 396,400 | +204.9% | 0.03% | +142.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $25,084,000 | -26.0% | 273,514 | -22.0% | 0.03% | -27.7% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote | $25,092,000 | +23.1% | 13,750,000 | +25.0% | 0.03% | +21.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $24,668,000 | -60.9% | 390,000 | -62.1% | 0.03% | -60.9% |
| CDE | Sell | COEUR MNG INC | $24,859,000 | +1.7% | 3,107,419 | -4.7% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $24,912,000 | -32.1% | 77,100 | -39.3% | 0.03% | -33.3% |
| TER | Sell | TERADYNE INC | $24,157,000 | -39.1% | 528,486 | -44.2% | 0.03% | -40.0% |
| CRM | Buy | SALESFORCE COM INCput | $24,121,000 | +1287.9% | 207,400 | +1120.0% | 0.03% | +1550.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $24,502,000 | -10.8% | 546,306 | -19.3% | 0.03% | -13.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $24,235,000 | +9.7% | 212,400 | +19.7% | 0.03% | +10.0% |
| AMAT | Sell | APPLIED MATLS INCput | $23,918,000 | -32.9% | 430,100 | -38.3% | 0.03% | -32.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $24,342,000 | +167.8% | 658,600 | +154.1% | 0.03% | +153.8% |
| PNR | Sell | PENTAIR PLC | $24,070,000 | -27.5% | 353,294 | -24.9% | 0.03% | -28.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $24,539,000 | +703.0% | 605,744 | +803.3% | 0.03% | +725.0% |
| UNP | Sell | UNION PAC CORP | $24,166,000 | -16.1% | 179,767 | -16.3% | 0.03% | -17.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $24,416,000 | -15.4% | 214,100 | -7.1% | 0.03% | -17.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $24,602,000 | +82.4% | 561,423 | +112.0% | 0.03% | +73.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $23,915,000 | +706.3% | 385,965 | +856.7% | 0.03% | +725.0% |
| TWTR | Sell | TWITTER INCput | $24,014,000 | -33.3% | 827,800 | -44.8% | 0.03% | -34.0% |
| ZION | Sell | ZIONS BANCORPORATION | $24,197,000 | -44.8% | 458,884 | -46.8% | 0.03% | -45.0% |
| SHOP | Buy | SHOPIFY INCcl a | $24,522,000 | +143.4% | 196,819 | +97.3% | 0.03% | +135.7% |
| GSM | Sell | FERROGLOBE PLC | $24,292,000 | -38.9% | 2,263,929 | -7.8% | 0.03% | -40.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $23,314,000 | +82.8% | 365,875 | +27.0% | 0.03% | +77.8% |
| Buy | MEDICINES COnote | $23,755,000 | +11.4% | 20,623,000 | +2.5% | 0.03% | +10.3% | |
| NSP | Sell | INSPERITY INC | $23,192,000 | +8.3% | 333,456 | -10.7% | 0.03% | +10.3% |
| MHK | Buy | MOHAWK INDS INC | $23,466,000 | +23.3% | 101,050 | +46.5% | 0.03% | +23.1% |
| New | VERISIGN INCsdcv | $23,542,000 | – | 6,828,000 | +100.0% | 0.03% | – | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $23,863,000 | +26.2% | 600,636 | +36.6% | 0.03% | +23.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $23,819,000 | -7.9% | 383,680 | -6.6% | 0.03% | -11.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $23,386,000 | -12.3% | 935,097 | -14.7% | 0.03% | -13.5% |
| CAT | Buy | CATERPILLAR INC DEL | $23,296,000 | +355.5% | 158,071 | +387.2% | 0.03% | +357.1% |
| ACXM | Sell | ACXIOM CORP | $23,818,000 | -25.3% | 1,048,777 | -9.3% | 0.03% | -27.3% |
| NKE | Buy | NIKE INCcall | $23,506,000 | +29.3% | 353,800 | +21.7% | 0.03% | +28.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,312,000 | +348.2% | 170,273 | +399.6% | 0.03% | +357.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $22,786,000 | +264.4% | 1,494,140 | +345.8% | 0.03% | +244.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $23,127,000 | +136.0% | 496,078 | +123.3% | 0.03% | +138.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $22,481,000 | -53.0% | 214,800 | -46.5% | 0.03% | -53.0% |
| ABBV | Sell | ABBVIE INCcall | $22,593,000 | -4.6% | 238,700 | -2.5% | 0.03% | -6.1% |
| SPXC | Sell | SPX CORP | $22,684,000 | -2.9% | 698,393 | -6.2% | 0.03% | -3.1% |
| CRM | Sell | SALESFORCE COM INC | $23,000,000 | +7.7% | 197,761 | -5.4% | 0.03% | +6.9% |
| AVT | Buy | AVNET INC | $22,632,000 | +24.9% | 541,955 | +18.5% | 0.03% | +24.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $23,054,000 | +24.5% | 209,700 | +26.3% | 0.03% | +19.2% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $22,591,000 | +37.1% | 73,600 | +22.7% | 0.03% | +34.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $22,526,000 | -47.2% | 594,517 | -33.4% | 0.03% | -47.5% |
| CNC | Sell | CENTENE CORP DEL | $22,714,000 | -11.9% | 212,540 | -16.8% | 0.03% | -11.4% |
| NUE | Buy | NUCOR CORP | $22,689,000 | +16.9% | 371,399 | +21.6% | 0.03% | +14.8% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $22,732,000 | -3.9% | 806,400 | +0.7% | 0.03% | -6.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $22,726,000 | -8.9% | 646,550 | -2.5% | 0.03% | -8.8% |
| XEC | Sell | CIMAREX ENERGY CO | $22,033,000 | -42.1% | 235,645 | -24.5% | 0.03% | -42.3% |
| AES | Sell | AES CORP | $22,030,000 | -42.7% | 1,937,529 | -45.4% | 0.03% | -43.4% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $21,723,000 | -81.4% | 565,271 | -83.2% | 0.03% | -81.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $22,003,000 | -46.7% | 1,519,556 | -16.9% | 0.03% | -47.4% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $22,054,000 | -41.5% | 1,370,617 | -31.1% | 0.03% | -42.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $22,223,000 | +18.6% | 172,761 | +23.7% | 0.03% | +15.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $21,919,000 | -13.3% | 66,338 | -15.1% | 0.03% | -14.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $21,879,000 | -25.3% | 813,052 | -5.4% | 0.03% | -25.0% |
| VSAT | Buy | VIASAT INC | $22,261,000 | +8.8% | 338,722 | +23.9% | 0.03% | +7.1% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $21,711,000 | -71.3% | 1,546,344 | -31.3% | 0.03% | -71.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $22,112,000 | -2.9% | 171,424 | -1.2% | 0.03% | -3.2% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $21,695,000 | -14.0% | 1,238,286 | +21.0% | 0.03% | -14.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $21,738,000 | +0.4% | 147,911 | -10.1% | 0.03% | 0.0% |
| MRK | Buy | MERCK & CO INCcall | $21,799,000 | +47.6% | 400,200 | +52.5% | 0.03% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $21,909,000 | +73.0% | 463,981 | +58.7% | 0.03% | +76.5% |
| QDEL | Sell | QUIDEL CORP | $21,660,000 | +0.3% | 418,063 | -16.1% | 0.03% | -3.3% |
| VECTOR GROUP LTDfrnt | $21,240,000 | -9.0% | 14,700,000 | 0.0% | 0.03% | -9.4% | ||
| ORCL | Sell | ORACLE CORP | $21,143,000 | -66.3% | 462,139 | -65.2% | 0.03% | -66.3% |
| MTN | Buy | VAIL RESORTS INCput | $21,416,000 | +66.9% | 96,600 | +59.9% | 0.03% | +61.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $21,145,000 | -3.0% | 106,000 | -3.6% | 0.03% | -3.3% |
| IPGP | Buy | IPG PHOTONICS CORPput | $21,074,000 | +94.9% | 90,300 | +78.8% | 0.03% | +93.3% |
| X | Sell | UNITED STATES STL CORP NEWcall | $21,462,000 | -61.1% | 609,900 | -61.1% | 0.03% | -61.8% |
| CERN | New | CERNER CORP | $20,972,000 | – | 361,582 | +100.0% | 0.03% | – |
| XPER | Buy | XPERI CORP | $20,947,000 | +8.7% | 990,376 | +25.4% | 0.03% | +7.4% |
| Buy | YAHOO INCnote | $20,963,000 | +11.2% | 15,000,000 | +7.1% | 0.03% | +11.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $21,010,000 | -22.6% | 65,024 | -30.8% | 0.03% | -21.6% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $20,987,000 | +65.7% | 724,199 | +66.0% | 0.03% | +70.6% |
| APC | Sell | ANADARKO PETE CORPcall | $21,349,000 | -12.1% | 353,400 | -22.0% | 0.03% | -12.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $21,616,000 | -22.8% | 1,264,836 | -14.4% | 0.03% | -25.6% |
| DAL | Sell | DELTA AIR LINES INC DELput | $21,250,000 | -44.7% | 387,700 | -43.5% | 0.03% | -45.3% |
| XOM | Sell | EXXON MOBIL CORP | $21,572,000 | -88.2% | 289,126 | -86.8% | 0.03% | -88.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $21,095,000 | -13.4% | 898,787 | -10.2% | 0.03% | -14.7% |
| SABR | Sell | SABRE CORP | $21,293,000 | -19.1% | 992,721 | -22.7% | 0.03% | -19.4% |
| OKE | Buy | ONEOK INC NEW | $20,584,000 | +899.2% | 361,628 | +838.2% | 0.03% | +833.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $20,768,000 | +87.3% | 82,700 | +65.7% | 0.03% | +86.7% |
| HUM | Buy | HUMANA INCcall | $20,888,000 | +76.9% | 77,700 | +63.2% | 0.03% | +75.0% |
| COG | Sell | CABOT OIL & GAS CORP | $20,445,000 | -69.9% | 852,585 | -64.1% | 0.03% | -70.2% |
| SMPL | SIMPLY GOOD FOODS CO | $20,595,000 | -3.7% | 1,500,000 | 0.0% | 0.03% | -3.4% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $20,352,000 | +6.2% | 734,729 | -8.3% | 0.03% | +7.7% |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $20,379,000 | -0.1% | 1,990,000 | 0.0% | 0.03% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS COcall | $20,508,000 | +7.8% | 52,300 | +12.7% | 0.03% | +7.7% |
| New | PALO ALTO NETWORKS INCnote | $20,675,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| PE | Buy | PARSLEY ENERGY INCcl a | $20,740,000 | +1221.9% | 715,413 | +1242.8% | 0.03% | +1300.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $20,694,000 | +53.1% | 366,733 | +59.5% | 0.03% | +47.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $20,203,000 | +202.5% | 1,700,572 | +160.7% | 0.03% | +211.1% |
| New | MEDIDATA SOLUTIONS INCnote | $20,426,000 | – | 18,220,000 | +100.0% | 0.03% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $20,640,000 | +27.8% | 561,344 | +45.3% | 0.03% | +27.3% |
| AXE | Sell | ANIXTER INTL INC | $20,799,000 | -10.2% | 274,578 | -9.9% | 0.03% | -12.5% |
| ENDP | Sell | ENDO INTL PLC | $20,703,000 | -52.8% | 3,485,401 | -38.4% | 0.03% | -53.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $20,694,000 | +87.7% | 96,700 | +93.4% | 0.03% | +86.7% |
| FDC | Sell | FIRST DATA CORP NEW | $20,383,000 | -55.5% | 1,273,939 | -53.5% | 0.03% | -55.6% |
| MELI | Buy | MERCADOLIBRE INCput | $19,780,000 | +31.2% | 55,500 | +15.9% | 0.03% | +28.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,549,000 | -42.9% | 236,700 | -43.7% | 0.03% | -42.6% |
| LRCX | Sell | LAM RESEARCH CORPput | $20,072,000 | -51.0% | 98,800 | -55.6% | 0.03% | -51.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $19,741,000 | -28.6% | 512,499 | +4.8% | 0.03% | -28.9% |
| L100PS | Sell | ARCONIC INC | $20,146,000 | -61.4% | 874,384 | -54.4% | 0.03% | -62.5% |
| CDK | Sell | CDK GLOBAL INC | $19,900,000 | -55.3% | 314,176 | -49.7% | 0.03% | -55.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $19,625,000 | -28.7% | 1,120,798 | -6.3% | 0.03% | -28.9% |
| SRCI | Buy | SRC ENERGY INC | $19,711,000 | +37.1% | 2,090,286 | +24.0% | 0.03% | +35.0% |
| CPB | New | CAMPBELL SOUP CO | $20,012,000 | – | 462,054 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INCcall | $19,589,000 | -86.2% | 290,200 | -84.8% | 0.03% | -86.2% |
| TWX | Sell | TIME WARNER INCput | $19,862,000 | -78.2% | 210,000 | -78.9% | 0.03% | -78.4% |
| WCC | Buy | WESCO INTL INC | $19,911,000 | -4.8% | 320,885 | +4.6% | 0.03% | -6.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $19,467,000 | +119.3% | 306,564 | +67.1% | 0.03% | +125.0% |
| TWOU | Buy | 2U INC | $19,491,000 | +57.3% | 231,955 | +20.8% | 0.03% | +58.8% |
| WDAY | Buy | WORKDAY INCcl a | $19,481,000 | +283.9% | 153,260 | +207.3% | 0.03% | +285.7% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $19,388,000 | – | 1,015,604 | +100.0% | 0.03% | – |
| ALOG | Buy | ANALOGIC CORP | $19,110,000 | +70.1% | 199,276 | +48.5% | 0.03% | +73.3% |
| ARCC | Sell | ARES CAP CORP | $19,377,000 | -39.0% | 1,220,989 | -39.6% | 0.03% | -40.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,737,000 | -53.1% | 186,809 | -53.9% | 0.03% | -52.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $19,281,000 | +2157.7% | 174,632 | +2348.9% | 0.03% | +2500.0% |
| SBUX | Sell | STARBUCKS CORPput | $19,237,000 | -26.0% | 332,300 | -26.6% | 0.03% | -27.8% |
| EMN | Sell | EASTMAN CHEM CO | $19,406,000 | -27.5% | 183,803 | -36.4% | 0.03% | -29.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,781,000 | +161.2% | 170,832 | +165.0% | 0.03% | +160.0% |
| SPSC | Buy | SPS COMM INC | $18,972,000 | +63.5% | 296,106 | +24.0% | 0.03% | +62.5% |
| AER | Sell | AERCAP HOLDINGS NV | $18,792,000 | -44.5% | 370,495 | -42.5% | 0.03% | -44.7% |
| COTY | Buy | COTY INC | $18,861,000 | +110.3% | 1,030,639 | +128.6% | 0.03% | +116.7% |
| NXP SEMICONDUCTORS N Vdbcv | $18,956,000 | -0.0% | 15,273,000 | 0.0% | 0.03% | 0.0% | ||
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,133,000 | +98.6% | 94,484 | +88.8% | 0.03% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $19,178,000 | +58.1% | 955,092 | +72.0% | 0.03% | +52.9% |
| DOOR | Buy | MASONITE INTL CORP NEW | $19,445,000 | +16.5% | 316,943 | +40.8% | 0.03% | +13.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $19,377,000 | +1316.4% | 832,337 | +1388.8% | 0.03% | +1200.0% |
| Sell | CONVERGYS CORPsdcv | $19,246,000 | -12.0% | 9,125,000 | -8.8% | 0.03% | -13.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $19,128,000 | +8.9% | 261,828 | +22.8% | 0.03% | +8.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $18,851,000 | -21.3% | 349,610 | -33.6% | 0.03% | -21.2% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $18,034,000 | -67.9% | 259,600 | -68.9% | 0.02% | -67.5% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $18,490,000 | +85.6% | 506,575 | +100.2% | 0.02% | +78.6% |
| HXL | Sell | HEXCEL CORP NEW | $18,437,000 | -0.1% | 285,443 | -4.4% | 0.02% | 0.0% |
| SHPG | Buy | SHIRE PLCput | $18,719,000 | +17.7% | 125,300 | +22.2% | 0.02% | +13.6% |
| WYNN | Sell | WYNN RESORTS LTD | $18,336,000 | -80.2% | 100,547 | -81.7% | 0.02% | -80.3% |
| ADBE | New | ADOBE SYS INCput | $18,388,000 | – | 85,100 | +100.0% | 0.02% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $18,019,000 | +40.5% | 894,221 | -7.6% | 0.02% | +38.9% |
| TRU | Buy | TRANSUNION | $18,556,000 | +221.8% | 326,812 | +211.5% | 0.02% | +212.5% |
| RIG | Buy | TRANSOCEAN LTDput | $18,570,000 | +98.6% | 1,875,800 | +114.2% | 0.02% | +92.3% |
| LPX | Sell | LOUISIANA PAC CORP | $18,407,000 | +4.1% | 639,780 | -5.0% | 0.02% | +4.2% |
| TWTR | Sell | TWITTER INCcall | $18,604,000 | -33.9% | 641,300 | -45.3% | 0.02% | -35.9% |
| RPXC | Buy | RPX CORP | $18,588,000 | -9.3% | 1,738,777 | +14.0% | 0.02% | -10.7% |
| SUI | Sell | SUN CMNTYS INC | $18,721,000 | -1.9% | 204,895 | -0.4% | 0.02% | -3.8% |
| JD | Sell | JD COM INCcall | $18,496,000 | -24.1% | 456,800 | -22.3% | 0.02% | -26.5% |
| CTRP | Sell | CTRIP COM INTL LTDput | $18,224,000 | -45.8% | 390,900 | -48.8% | 0.02% | -45.7% |
| NCI | Buy | NAVIGANT CONSULTING INC | $18,391,000 | +2.7% | 955,844 | +3.6% | 0.02% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $18,383,000 | +53.1% | 346,395 | +83.9% | 0.02% | +47.1% |
| AEE | Buy | AMEREN CORP | $18,473,000 | +295.5% | 326,210 | +312.0% | 0.02% | +316.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $18,214,000 | +141.8% | 549,435 | +124.2% | 0.02% | +150.0% |
| MYOK | Sell | MYOKARDIA INC | $18,626,000 | -8.6% | 381,697 | -21.2% | 0.02% | -10.7% |
| ACCO | Buy | ACCO BRANDS CORP | $18,591,000 | +8.5% | 1,481,383 | +5.5% | 0.02% | +4.2% |
| TNET | Sell | TRINET GROUP INC | $17,912,000 | -26.2% | 386,696 | -29.3% | 0.02% | -27.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $17,533,000 | +14.4% | 275,969 | +9.0% | 0.02% | +14.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,884,000 | +338.2% | 208,950 | +364.8% | 0.02% | +300.0% |
| BIIB | Sell | BIOGEN INCput | $17,880,000 | -30.4% | 65,300 | -19.0% | 0.02% | -31.4% |
| SANM | Buy | SANMINA CORPORATION | $17,338,000 | +67.5% | 663,034 | +111.4% | 0.02% | +71.4% |
| FTI | Sell | TECHNIPFMC PLC | $17,275,000 | -65.0% | 586,602 | -62.8% | 0.02% | -64.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $17,441,000 | -0.2% | 266,400 | +10.7% | 0.02% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $17,666,000 | -20.2% | 1,641,805 | -11.0% | 0.02% | -20.0% |
| DNRCQ | Buy | DENBURY RES INC | $17,504,000 | +50.8% | 6,388,073 | +21.7% | 0.02% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $17,805,000 | +33.6% | 70,900 | +18.2% | 0.02% | +33.3% |
| IAC | Buy | IAC INTERACTIVECORPput | $17,765,000 | +30.4% | 113,600 | +2.0% | 0.02% | +26.3% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $17,347,000 | -26.0% | 52,500 | -27.6% | 0.02% | -25.0% |
| TSLA | Sell | TESLA INCput | $17,964,000 | -52.0% | 67,500 | -43.8% | 0.02% | -52.9% |
| EXPR | Sell | EXPRESS INC | $17,627,000 | -42.0% | 2,461,798 | -17.8% | 0.02% | -42.9% |
| QGEN | Sell | QIAGEN NV | $17,421,000 | -5.3% | 539,166 | -9.3% | 0.02% | -4.0% |
| MD | Buy | MEDNAX INC | $17,674,000 | +471.2% | 317,714 | +448.7% | 0.02% | +500.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $17,830,000 | +2979.4% | 192,200 | +2950.8% | 0.02% | +2300.0% |
| MMM | Sell | 3M COput | $17,847,000 | -16.9% | 81,300 | -11.0% | 0.02% | -20.0% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $17,512,000 | -47.9% | 325,900 | -45.7% | 0.02% | -47.8% |
| MTDR | Buy | MATADOR RES CO | $17,912,000 | +116.0% | 598,883 | +124.8% | 0.02% | +118.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,832,000 | +155.4% | 461,731 | +171.3% | 0.02% | +140.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $17,807,000 | -5.8% | 152,200 | -5.8% | 0.02% | -7.7% |
| CTAS | Sell | CINTAS CORP | $17,859,000 | -30.8% | 104,694 | -36.8% | 0.02% | -33.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $17,803,000 | -23.7% | 207,159 | -42.6% | 0.02% | -25.0% |
| CA | Sell | CA INC | $16,961,000 | -34.5% | 500,320 | -35.7% | 0.02% | -36.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $17,124,000 | -5.2% | 1,690,486 | -5.9% | 0.02% | -8.0% |
| MCD | Sell | MCDONALDS CORPcall | $16,529,000 | -41.4% | 105,700 | -35.5% | 0.02% | -41.0% |
| BCE | Buy | BCE INC | $16,672,000 | +57.6% | 387,856 | +76.0% | 0.02% | +53.3% |
| CINF | Buy | CINCINNATI FINL CORP | $16,789,000 | +73.9% | 226,079 | +75.6% | 0.02% | +76.9% |
| WAGE | Buy | WAGEWORKS INC | $16,764,000 | +107.0% | 370,885 | +183.9% | 0.02% | +109.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $17,065,000 | +67.0% | 436,313 | +50.9% | 0.02% | +64.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $16,744,000 | -25.4% | 763,501 | -19.4% | 0.02% | -25.8% |
| GWW | Buy | GRAINGER W W INC | $17,100,000 | +4944.2% | 60,580 | +4121.6% | 0.02% | – |
| AET | Buy | AETNA INC NEWput | $16,900,000 | +19.5% | 100,000 | +27.6% | 0.02% | +21.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $16,845,000 | +2.2% | 319,030 | +31.6% | 0.02% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $15,846,000 | +66.9% | 92,800 | +74.1% | 0.02% | +69.2% |
| M | Buy | MACYS INC | $16,415,000 | +41.8% | 551,935 | +20.1% | 0.02% | +37.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $16,196,000 | +59.1% | 65,470 | +54.7% | 0.02% | +57.1% |
| WDC | Sell | WESTERN DIGITAL CORPput | $16,276,000 | -35.0% | 176,400 | -44.0% | 0.02% | -35.3% |
| SMTC | Buy | SEMTECH CORP | $16,185,000 | +22.2% | 414,476 | +7.0% | 0.02% | +22.2% |
| PACW | Buy | PACWEST BANCORP DEL | $16,268,000 | +58.1% | 328,434 | +60.9% | 0.02% | +57.1% |
| SYNA | Sell | SYNAPTICS INC | $15,805,000 | -15.9% | 345,614 | -26.5% | 0.02% | -15.4% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $16,511,000 | +24.4% | 683,132 | +43.6% | 0.02% | +22.2% |
| MELI | Buy | MERCADOLIBRE INCcall | $16,465,000 | +155.2% | 46,200 | +125.4% | 0.02% | +144.4% |
| MO | New | ALTRIA GROUP INCput | $16,434,000 | – | 263,700 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INC | $16,500,000 | +298.4% | 105,348 | +259.2% | 0.02% | +266.7% |
| DE | Buy | DEERE & COcall | $15,951,000 | +11.7% | 102,700 | +12.6% | 0.02% | +10.0% |
| MUR | Sell | MURPHY OIL CORP | $16,251,000 | -24.5% | 628,920 | -9.2% | 0.02% | -26.7% |
| TRI | Buy | THOMSON REUTERS CORP | $16,188,000 | +16.6% | 419,315 | +31.6% | 0.02% | +15.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $16,242,000 | -20.6% | 553,200 | -16.9% | 0.02% | -21.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $16,218,000 | +646.7% | 198,315 | +422.0% | 0.02% | +633.3% |
| DRE | Sell | DUKE REALTY CORP | $16,100,000 | -33.1% | 607,989 | -31.3% | 0.02% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $16,007,000 | -19.8% | 542,783 | -9.6% | 0.02% | -18.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $15,908,000 | +403.9% | 82,156 | +423.3% | 0.02% | +450.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,274,000 | -42.8% | 129,732 | -42.0% | 0.02% | -43.2% |
| GLUU | Buy | GLU MOBILE INC | $15,755,000 | +10.5% | 4,179,285 | +6.6% | 0.02% | +5.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $15,347,000 | +59.7% | 50,000 | +42.9% | 0.02% | +61.5% |
| GEO | Buy | GEO GROUP INC NEW | $15,601,000 | +57.8% | 762,153 | +81.9% | 0.02% | +50.0% |
| TMK | Sell | TORCHMARK CORP | $15,264,000 | -17.1% | 181,350 | -10.7% | 0.02% | -16.0% |
| GREEN PLAINS INCnote | $15,129,000 | -4.6% | 14,600,000 | 0.0% | 0.02% | -4.5% | ||
| INFO | Buy | IHS MARKIT LTD | $15,437,000 | +29.1% | 319,993 | +20.9% | 0.02% | +31.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,735,000 | -33.4% | 104,214 | -40.6% | 0.02% | -36.4% |
| CSTM | Sell | CONSTELLIUM NVcl a | $15,719,000 | -35.9% | 1,448,785 | -34.1% | 0.02% | -38.2% |
| New | CAESARS ENTMT CORPnote | $15,733,000 | – | 9,000,000 | +100.0% | 0.02% | – | |
| IAC | Sell | IAC INTERACTIVECORPcall | $15,184,000 | +15.3% | 97,100 | -9.8% | 0.02% | +16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $15,352,000 | -8.9% | 112,900 | -9.0% | 0.02% | -8.7% |
| SQ | Sell | SQUARE INCcall | $15,252,000 | +22.2% | 310,000 | -13.9% | 0.02% | +23.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $15,636,000 | +713.1% | 234,811 | +527.9% | 0.02% | +600.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $15,201,000 | +85.3% | 467,276 | +95.1% | 0.02% | +90.9% |
| ENTG | Buy | ENTEGRIS INC | $15,566,000 | +24.5% | 447,289 | +8.9% | 0.02% | +23.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $15,605,000 | +31.9% | 324,101 | +17.9% | 0.02% | +31.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $14,677,000 | +25.1% | 133,900 | +26.7% | 0.02% | +25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $15,025,000 | +38.0% | 300,858 | +32.4% | 0.02% | +33.3% |
| BAP | Sell | CREDICORP LTD | $14,933,000 | -17.9% | 65,775 | -25.0% | 0.02% | -20.0% |
| EA | New | ELECTRONIC ARTS INCcall | $14,549,000 | – | 120,000 | +100.0% | 0.02% | – |
| MULE | Buy | MULESOFT INCcl a | $14,997,000 | +232.5% | 340,985 | +75.8% | 0.02% | +233.3% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $14,670,000 | +148.1% | 724,091 | +195.2% | 0.02% | +150.0% |
| ECYT | Sell | ENDOCYTE INC | $14,676,000 | +65.0% | 1,614,559 | -22.3% | 0.02% | +66.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $14,413,000 | +2687.8% | 67,709 | +3219.1% | 0.02% | +1900.0% |
| ANDV | Sell | ANDEAVOR | $14,596,000 | -40.3% | 145,151 | -32.1% | 0.02% | -41.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,005,000 | +486.6% | 192,516 | +539.4% | 0.02% | +400.0% |
| SJM | Buy | SMUCKER J M COput | $15,030,000 | +8.8% | 121,200 | +9.0% | 0.02% | +5.3% |
| WYNN | Buy | WYNN RESORTS LTDput | $14,917,000 | +70.1% | 81,800 | +57.3% | 0.02% | +66.7% |
| CF | New | CF INDS HLDGS INC | $14,728,000 | – | 390,363 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTDput | $14,351,000 | – | 60,900 | +100.0% | 0.02% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $14,647,000 | +8.6% | 611,588 | -7.5% | 0.02% | +5.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $14,882,000 | -73.0% | 247,127 | -76.6% | 0.02% | -73.7% |
| HUBG | Buy | HUB GROUP INCcl a | $14,884,000 | -7.5% | 355,650 | +5.9% | 0.02% | -9.1% |
| ABT | Sell | ABBOTT LABSput | $14,441,000 | -20.5% | 241,000 | -24.3% | 0.02% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,715,000 | +24.9% | 268,473 | +27.6% | 0.02% | +25.0% |
| TGT | Sell | TARGET CORPput | $14,712,000 | -60.5% | 211,900 | -62.9% | 0.02% | -60.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,779,000 | +39.7% | 236,305 | +35.9% | 0.02% | +33.3% |
| MS | Sell | MORGAN STANLEYcall | $14,656,000 | -58.4% | 271,600 | -59.6% | 0.02% | -59.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $14,410,000 | +861.9% | 354,658 | +1127.7% | 0.02% | +900.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $14,913,000 | +2756.9% | 186,736 | +2460.5% | 0.02% | +1900.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $14,472,000 | -40.2% | 324,430 | -31.7% | 0.02% | -39.4% |
| BLK | Buy | BLACKROCK INCcall | $14,572,000 | +118.2% | 26,900 | +106.9% | 0.02% | +122.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $13,827,000 | -6.0% | 352,184 | +3.3% | 0.02% | -5.0% |
| CSRA | Sell | CSRA INC | $13,959,000 | -59.3% | 338,555 | -70.5% | 0.02% | -59.6% |
| LOGM | Buy | LOGMEIN INC | $14,124,000 | +34.8% | 122,234 | +33.6% | 0.02% | +35.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,718,000 | +283.7% | 89,545 | +325.0% | 0.02% | +280.0% |
| TSG | Buy | STARS GROUP INC | $13,959,000 | +39.5% | 506,411 | +17.7% | 0.02% | +35.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $13,812,000 | +61.6% | 211,180 | +59.6% | 0.02% | +58.3% |
| EXPE | Buy | EXPEDIA GROUP INCput | $14,000,000 | +148.2% | 126,800 | +169.2% | 0.02% | +137.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $14,164,000 | -33.3% | 272,600 | -33.2% | 0.02% | -34.5% |
| GLW | Sell | CORNING INC | $13,798,000 | -49.8% | 494,919 | -42.4% | 0.02% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $14,081,000 | -69.4% | 131,918 | -68.6% | 0.02% | -69.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,020,000 | +13.1% | 172,703 | +6.9% | 0.02% | +11.8% |
| URI | Sell | UNITED RENTALS INCcall | $14,008,000 | -42.6% | 81,100 | -42.9% | 0.02% | -44.1% |
| IMPV | Buy | IMPERVA INC | $13,978,000 | +40.1% | 322,817 | +28.4% | 0.02% | +35.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $13,650,000 | +183.1% | 213,921 | +196.0% | 0.02% | +171.4% |
| ILMN | Sell | ILLUMINA INC | $13,761,000 | -16.4% | 58,206 | -22.7% | 0.02% | -17.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,660,000 | -15.0% | 116,598 | -16.6% | 0.02% | -13.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,265,000 | +180.5% | 92,421 | +212.1% | 0.02% | +171.4% |
| LZB | Sell | LA Z BOY INC | $13,823,000 | -27.9% | 461,532 | -24.9% | 0.02% | -26.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,888,000 | -7.8% | 24,152 | -0.6% | 0.02% | -9.5% |
| RSPP | Sell | RSP PERMIAN INC | $14,122,000 | -30.8% | 301,237 | -40.0% | 0.02% | -32.1% |
| ILG | Sell | ILG INCput | $13,822,000 | -1.6% | 444,300 | -10.0% | 0.02% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $14,081,000 | +1700.6% | 647,988 | +2108.9% | 0.02% | +1800.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $13,554,000 | +140.4% | 2,172,199 | +106.5% | 0.02% | +125.0% |
| SONY | Buy | SONY CORPsponsored adr | $13,250,000 | +19.4% | 274,104 | +11.0% | 0.02% | +20.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $13,199,000 | -10.5% | 51,700 | -17.4% | 0.02% | -10.0% |
| FTS | Sell | FORTIS INC | $13,116,000 | -36.5% | 388,854 | -31.0% | 0.02% | -35.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,376,000 | -41.7% | 277,055 | -43.1% | 0.02% | -43.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $13,396,000 | +47.7% | 448,780 | +63.8% | 0.02% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $13,248,000 | +491.4% | 171,454 | +595.5% | 0.02% | +500.0% |
| LOW | New | LOWES COS INCput | $13,198,000 | – | 150,400 | +100.0% | 0.02% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,531,000 | +24.1% | 358,259 | +13.8% | 0.02% | +20.0% |
| ASIX | Buy | ADVANSIX INC | $13,247,000 | -1.3% | 380,873 | +19.4% | 0.02% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $13,257,000 | +32.8% | 453,229 | +51.1% | 0.02% | +28.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $13,539,000 | +405.2% | 693,606 | +447.9% | 0.02% | +350.0% |
| WU | Sell | WESTERN UN CO | $12,973,000 | -38.9% | 674,600 | -39.6% | 0.02% | -37.9% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $13,093,000 | +6.3% | 56,100 | -2.4% | 0.02% | +5.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $12,895,000 | -35.3% | 810,000 | -15.5% | 0.02% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $13,346,000 | -31.6% | 62,700 | -18.6% | 0.02% | -33.3% |
| MEOH | Buy | METHANEX CORP | $13,442,000 | +65.9% | 221,632 | +65.6% | 0.02% | +63.6% |
| BLUE | Buy | BLUEBIRD BIO INCput | $12,909,000 | +78.5% | 75,600 | +86.2% | 0.02% | +80.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $13,350,000 | -20.7% | 64,400 | -15.5% | 0.02% | -21.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $12,857,000 | +3943.1% | 73,400 | +3395.2% | 0.02% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,357,000 | -48.8% | 246,527 | -55.2% | 0.02% | -50.0% |
| TKR | Sell | TIMKEN CO | $13,127,000 | -18.3% | 287,857 | -11.9% | 0.02% | -18.2% |
| TLRDQ | Buy | TAILORED BRANDS INC | $13,302,000 | +296.8% | 530,812 | +245.7% | 0.02% | +260.0% |
| BG | Sell | BUNGE LIMITED | $13,182,000 | -55.3% | 178,284 | -59.5% | 0.02% | -56.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $13,568,000 | +46.3% | 55,200 | +25.5% | 0.02% | +38.5% |
| DOV | Buy | DOVER CORP | $13,218,000 | +4205.5% | 134,573 | +4331.1% | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $13,549,000 | -19.6% | 413,458 | -19.2% | 0.02% | -21.7% |
| HMSY | Buy | HMS HLDGS CORP | $13,281,000 | +10.6% | 788,612 | +11.3% | 0.02% | +5.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $13,057,000 | -84.4% | 175,000 | -82.5% | 0.02% | -84.3% |
| TIF | Buy | TIFFANY & CO NEW | $13,556,000 | +7.0% | 138,811 | +13.9% | 0.02% | +5.9% |
| SLG | Buy | SL GREEN RLTY CORP | $12,766,000 | +388.2% | 131,841 | +408.9% | 0.02% | +325.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $12,490,000 | +61.7% | 54,800 | +62.1% | 0.02% | +54.5% |
| GOLD | Buy | BARRICK GOLD CORP | $12,261,000 | +41.4% | 984,811 | +64.3% | 0.02% | +41.7% |
| LSTR | Buy | LANDSTAR SYS INC | $12,688,000 | +62.9% | 115,713 | +54.6% | 0.02% | +54.5% |
| HLF | Sell | HERBALIFE LTDcall | $12,613,000 | -48.3% | 129,400 | -64.1% | 0.02% | -50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,468,000 | +51.5% | 150,347 | +41.7% | 0.02% | +54.5% |
| TXT | Sell | TEXTRON INC | $12,661,000 | -32.8% | 214,701 | -35.5% | 0.02% | -34.6% |
| ASML | Buy | ASML HOLDING N Vput | $12,728,000 | +45.0% | 64,100 | +26.9% | 0.02% | +41.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $12,190,000 | +812.4% | 741,055 | +891.7% | 0.02% | +750.0% |
| FAST | Buy | FASTENAL CO | $12,202,000 | +133.8% | 223,521 | +134.2% | 0.02% | +142.9% |
| M | Buy | MACYS INCcall | $12,714,000 | +25.9% | 427,500 | +6.6% | 0.02% | +21.4% |
| MMM | Sell | 3M COcall | $12,600,000 | -36.5% | 57,400 | -31.9% | 0.02% | -37.0% |
| MGI | Buy | MONEYGRAM INTL INC | $12,216,000 | +51.9% | 1,417,274 | +132.2% | 0.02% | +54.5% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $12,731,000 | -49.7% | 364,058 | -38.3% | 0.02% | -51.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,287,000 | +3018.5% | 116,260 | +3157.5% | 0.02% | +1600.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $12,353,000 | -23.2% | 703,100 | -17.1% | 0.02% | -22.7% |
| ABMD | Buy | ABIOMED INCcall | $12,309,000 | +194.5% | 42,300 | +89.7% | 0.02% | +183.3% |
| SBUX | Buy | STARBUCKS CORP | $12,653,000 | +280.0% | 218,576 | +276.9% | 0.02% | +240.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $12,835,000 | -20.6% | 501,945 | -26.1% | 0.02% | -22.7% |
| ULTA | Buy | ULTA BEAUTY INCput | $12,256,000 | -1.3% | 60,000 | +8.1% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $12,788,000 | -61.6% | 282,363 | -59.9% | 0.02% | -63.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $12,433,000 | -17.2% | 506,445 | -5.1% | 0.02% | -19.0% |
| ADBE | Buy | ADOBE SYS INCcall | $12,122,000 | +130.6% | 56,100 | +87.0% | 0.02% | +142.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,715,000 | +193.4% | 179,137 | +168.8% | 0.02% | +183.3% |
| AMBA | Sell | AMBARELLA INC | $12,190,000 | -48.4% | 248,821 | -38.1% | 0.02% | -48.5% |
| LLY | Buy | LILLY ELI & COput | $12,217,000 | +221.4% | 157,900 | +250.9% | 0.02% | +240.0% |
| CDW | Sell | CDW CORP | $12,673,000 | -59.0% | 180,249 | -59.5% | 0.02% | -60.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $12,311,000 | -1.6% | 107,900 | +7.5% | 0.02% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $12,788,000 | -1.3% | 163,010 | +1.0% | 0.02% | -5.6% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $12,250,000 | +16.2% | 468,637 | +10.4% | 0.02% | +13.3% |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $12,560,000 | -9.3% | 145,000 | -17.1% | 0.02% | -10.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $12,650,000 | -32.0% | 200,000 | -34.1% | 0.02% | -34.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $12,189,000 | -13.2% | 503,457 | -37.5% | 0.02% | -10.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,550,000 | +172.1% | 402,732 | +215.8% | 0.02% | +183.3% |
| URI | Buy | UNITED RENTALS INCput | $12,765,000 | +273.1% | 73,900 | +271.4% | 0.02% | +240.0% |
| AVP | Sell | AVON PRODS INC | $11,679,000 | +0.8% | 4,112,309 | -23.7% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES COput | $12,093,000 | -51.0% | 70,400 | -50.7% | 0.02% | -52.9% |
| KN | Buy | KNOWLES CORP | $11,700,000 | +17.7% | 929,296 | +37.0% | 0.02% | +14.3% |
| FOSL | New | FOSSIL GROUP INC | $11,454,000 | – | 901,839 | +100.0% | 0.02% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $11,866,000 | +3.2% | 269,065 | -6.7% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $11,531,000 | -14.5% | 186,100 | +1.4% | 0.02% | -15.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,705,000 | +126.5% | 367,966 | +130.1% | 0.02% | +128.6% |
| FBP | Sell | FIRST BANCORP P R | $11,466,000 | -27.8% | 1,904,604 | -38.8% | 0.02% | -27.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $11,439,000 | +1913.9% | 100,256 | +2099.1% | 0.02% | +1500.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,540,000 | -39.0% | 44,768 | -44.2% | 0.02% | -38.5% |
| NEM | Buy | NEWMONT MINING CORPput | $11,561,000 | +116.5% | 295,900 | +107.9% | 0.02% | +128.6% |
| CHDN | Buy | CHURCHILL DOWNS INCput | $11,958,000 | +73.6% | 49,000 | +65.5% | 0.02% | +77.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $11,975,000 | -41.7% | 140,403 | -45.6% | 0.02% | -42.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $11,428,000 | -57.4% | 422,944 | -54.6% | 0.02% | -56.8% |
| RXN | Sell | REXNORD CORP NEW | $11,866,000 | -50.6% | 399,814 | -56.7% | 0.02% | -51.5% |
| MMM | Buy | 3M CO | $11,822,000 | +222.5% | 53,856 | +245.7% | 0.02% | +220.0% |
| RL | Sell | RALPH LAUREN CORPput | $12,074,000 | -38.1% | 108,000 | -42.6% | 0.02% | -40.7% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $11,956,000 | +93.2% | 219,700 | +111.5% | 0.02% | +77.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $11,512,000 | +83.8% | 673,600 | +103.8% | 0.02% | +77.8% |
| LRN | Buy | K12 INC | $12,113,000 | -8.7% | 854,229 | +2.3% | 0.02% | -11.1% |
| IMO | Buy | IMPERIAL OIL LTD | $11,978,000 | -14.3% | 452,874 | +1.0% | 0.02% | -15.8% |
| TEN | Buy | TENNECO INC | $11,655,000 | -1.4% | 212,413 | +5.2% | 0.02% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $11,866,000 | -10.3% | 335,195 | -5.2% | 0.02% | -11.1% |
| BCOR | Sell | BLUCORA INC | $12,009,000 | +6.7% | 488,196 | -4.1% | 0.02% | +6.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $12,021,000 | -32.8% | 773,052 | -18.4% | 0.02% | -36.0% |
| CECO | Buy | CAREER EDUCATION CORP | $11,502,000 | +13.3% | 875,328 | +4.2% | 0.02% | +14.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $11,844,000 | -20.7% | 1,704,212 | -17.7% | 0.02% | -23.8% |
| LIVN | Buy | LIVANOVA PLC | $11,610,000 | +22.1% | 131,187 | +10.3% | 0.02% | +23.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $11,419,000 | +21.3% | 1,174,822 | +9.1% | 0.02% | +23.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $12,060,000 | +135.5% | 837,452 | +164.0% | 0.02% | +128.6% |
| GPS | Buy | GAP INC DEL | $11,500,000 | +125.1% | 368,589 | +145.7% | 0.02% | +128.6% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $11,480,000 | -43.5% | 702,586 | -54.8% | 0.02% | -42.9% |
| SATS | Buy | ECHOSTAR CORPcl a | $11,454,000 | -1.8% | 217,059 | +11.5% | 0.02% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $11,723,000 | +17.7% | 365,773 | +31.2% | 0.02% | +14.3% |
| MASI | Buy | MASIMO CORP | $10,924,000 | +41.2% | 124,217 | +36.1% | 0.02% | +36.4% |
| WEN | Sell | WENDYS CO | $10,869,000 | -50.0% | 619,311 | -53.2% | 0.02% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,679,000 | -82.9% | 56,670 | -83.2% | 0.02% | -82.6% |
| BIOS | Sell | BIOSCRIP INC | $10,837,000 | -16.9% | 4,405,129 | -1.7% | 0.02% | -16.7% |
| BRC | Buy | BRADY CORPcl a | $10,858,000 | +6.8% | 292,273 | +8.9% | 0.02% | +7.1% |
| LEG | Sell | LEGGETT & PLATT INC | $11,080,000 | -35.3% | 249,770 | -30.3% | 0.02% | -37.5% |
| SHW | Sell | SHERWIN WILLIAMS COput | $11,254,000 | -52.4% | 28,700 | -50.3% | 0.02% | -54.5% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $11,294,000 | +12.4% | 1,436,904 | +9.1% | 0.02% | +7.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $10,750,000 | +182.0% | 119,578 | +178.9% | 0.02% | +200.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,942,000 | -55.0% | 212,333 | -53.8% | 0.02% | -54.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,373,000 | +555.1% | 216,222 | +367.7% | 0.02% | +650.0% |
| PHH | Sell | PHH CORP | $11,292,000 | -6.1% | 1,079,522 | -7.6% | 0.02% | -11.8% |
| RBC | Buy | REGAL BELOIT CORP | $10,824,000 | +58.8% | 147,562 | +65.9% | 0.02% | +66.7% |
| MNKD | Buy | MANNKIND CORP | $11,373,000 | +21.8% | 4,988,205 | +23.9% | 0.02% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $10,971,000 | -38.5% | 55,000 | -38.9% | 0.02% | -40.0% |
| AVB | New | AVALONBAY CMNTYS INCput | $11,183,000 | – | 68,000 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $10,879,000 | – | 190,289 | +100.0% | 0.02% | – |
| INFN | Buy | INFINERA CORPORATION | $11,352,000 | +13100.0% | 1,045,294 | +7616.6% | 0.02% | – |
| HHC | Sell | HOWARD HUGHES CORP | $11,130,000 | -50.1% | 80,000 | -52.9% | 0.02% | -51.6% |
| TWLO | New | TWILIO INCcl a | $10,713,000 | – | 280,582 | +100.0% | 0.02% | – |
| New | RED HAT INCnote | $10,706,000 | – | 5,276,000 | +100.0% | 0.02% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $10,768,000 | -9.9% | 34,600 | -2.8% | 0.02% | -6.2% |
| RMBS | Buy | RAMBUS INC DEL | $10,841,000 | +32.5% | 807,221 | +40.3% | 0.02% | +36.4% |
| GIS | Buy | GENERAL MLS INC | $11,334,000 | -2.0% | 251,525 | +28.9% | 0.02% | -6.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $11,263,000 | +19.9% | 230,713 | +45.9% | 0.02% | +15.4% |
| PII | Buy | POLARIS INDS INCcall | $10,696,000 | +50.0% | 93,400 | +62.4% | 0.02% | +50.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $10,808,000 | -21.5% | 700,393 | -25.6% | 0.02% | -21.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $11,236,000 | +33.5% | 660,940 | +16.6% | 0.02% | +25.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $10,905,000 | -6.8% | 59,800 | -13.8% | 0.02% | -6.2% |
| VEEV | New | VEEVA SYS INC | $11,004,000 | – | 150,696 | +100.0% | 0.02% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $11,334,000 | -67.9% | 1,689,112 | -53.6% | 0.02% | -69.4% |
| EL | Buy | LAUDER ESTEE COS INCcall | $10,525,000 | +37.2% | 70,300 | +16.6% | 0.01% | +27.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $10,060,000 | +136.0% | 171,900 | +68.7% | 0.01% | +133.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $10,353,000 | +37.1% | 230,671 | +10.8% | 0.01% | +40.0% |
| ANTM | Buy | ANTHEM INCcall | $9,974,000 | +8.4% | 45,400 | +11.0% | 0.01% | +7.7% |
| APA | Buy | APACHE CORPput | $10,109,000 | +57.9% | 262,700 | +73.3% | 0.01% | +55.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $9,952,000 | +55.2% | 173,375 | +66.7% | 0.01% | +55.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,228,000 | -53.9% | 62,193 | -50.0% | 0.01% | -54.8% |
| AGR | Buy | AVANGRID INC | $10,643,000 | +1.5% | 208,202 | +0.5% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $9,998,000 | -24.6% | 628,018 | -1.6% | 0.01% | -22.2% |
| MYL | Buy | MYLAN N Vcall | $10,630,000 | +26.2% | 258,200 | +29.7% | 0.01% | +16.7% |
| CVEO | Buy | CIVEO CORP CDA | $9,976,000 | +66.9% | 2,646,187 | +20.9% | 0.01% | +75.0% |
| KO | Buy | COCA COLA COput | $10,610,000 | +217.2% | 244,300 | +235.1% | 0.01% | +180.0% |
| CHUBK | Sell | COMMERCEHUB INC | $10,112,000 | -8.8% | 449,634 | -16.5% | 0.01% | -6.7% |
| TS | Sell | TENARIS S Asponsored adr | $9,995,000 | -36.6% | 288,301 | -41.7% | 0.01% | -36.4% |
| TGT | Sell | TARGET CORPcall | $10,463,000 | -23.6% | 150,700 | -28.2% | 0.01% | -26.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $10,371,000 | – | 292,145 | +100.0% | 0.01% | – |
| Buy | ACORDA THERAPEUTICS INCnote | $10,627,000 | +17.6% | 11,592,000 | +9.4% | 0.01% | +16.7% | |
| ORBK | Sell | ORBOTECH LTDord | $10,196,000 | +9.0% | 163,990 | -11.9% | 0.01% | +7.7% |
| SHOP | Buy | SHOPIFY INCcall | $10,117,000 | +122.6% | 81,200 | +80.4% | 0.01% | +133.3% |
| EME | Buy | EMCOR GROUP INC | $10,422,000 | +26.7% | 133,730 | +32.9% | 0.01% | +27.3% |
| NOW | Buy | SERVICENOW INCput | $10,341,000 | +353.2% | 62,500 | +257.1% | 0.01% | +366.7% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $10,214,000 | – | 100,000 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INCput | $10,454,000 | +130.7% | 25,000 | +150.0% | 0.01% | +133.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $10,287,000 | +1897.5% | 327,200 | +1803.3% | 0.01% | +1300.0% |
| FEYE | Sell | FIREEYE INC | $9,950,000 | -18.8% | 587,710 | -31.9% | 0.01% | -17.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $10,317,000 | +36.5% | 547,889 | +44.8% | 0.01% | +40.0% |
| FSLR | Sell | FIRST SOLAR INC | $10,235,000 | -76.3% | 144,194 | -77.5% | 0.01% | -76.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $10,242,000 | -20.4% | 352,576 | -12.6% | 0.01% | -22.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $10,512,000 | -0.4% | 832,975 | +41.6% | 0.01% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE COcall | $10,251,000 | -60.8% | 129,300 | -54.6% | 0.01% | -61.1% |
| PLUG | Buy | PLUG POWER INC | $10,023,000 | -15.1% | 5,303,118 | +6.0% | 0.01% | -12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $10,114,000 | -28.6% | 104,266 | -35.4% | 0.01% | -30.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $10,347,000 | +4.7% | 57,000 | -16.4% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $10,360,000 | -15.8% | 76,300 | -10.1% | 0.01% | -17.6% |
| NTCT | Buy | NETSCOUT SYS INC | $10,339,000 | +239.3% | 392,363 | +292.1% | 0.01% | +250.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $9,934,000 | +117.0% | 307,464 | +172.8% | 0.01% | +133.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $10,032,000 | +223.8% | 493,731 | +256.0% | 0.01% | +250.0% |
| FRAC | Buy | KEANE GROUP INC | $9,936,000 | +407.2% | 671,337 | +551.5% | 0.01% | +366.7% |
| KNL | Sell | KNOLL INC | $10,176,000 | -24.0% | 504,030 | -13.3% | 0.01% | -22.2% |
| EL | Sell | LAUDER ESTEE COS INCput | $10,196,000 | +5.6% | 68,100 | -10.3% | 0.01% | +7.7% |
| MTH | Buy | MERITAGE HOMES CORP | $9,665,000 | +78.0% | 213,597 | +101.4% | 0.01% | +85.7% |
| NTES | Buy | NETEASE INCput | $9,505,000 | -16.0% | 33,900 | +3.4% | 0.01% | -18.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $9,437,000 | -17.3% | 179,247 | -27.0% | 0.01% | -18.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $9,492,000 | -56.3% | 305,592 | -56.7% | 0.01% | -56.7% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $9,828,000 | -50.6% | 135,000 | -52.6% | 0.01% | -51.9% |
| LB | Sell | L BRANDS INCput | $9,514,000 | -56.7% | 249,000 | -31.8% | 0.01% | -56.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $9,711,000 | +262.9% | 595,748 | +314.6% | 0.01% | +225.0% |
| WEB | Sell | WEB COM GROUP INC | $9,828,000 | -23.2% | 542,957 | -7.5% | 0.01% | -27.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $9,215,000 | -1.8% | 395,144 | -2.6% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORPput | $9,841,000 | +208.3% | 118,100 | +250.4% | 0.01% | +225.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $9,905,000 | -18.0% | 187,600 | +5.6% | 0.01% | -23.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $9,382,000 | +17.5% | 716,179 | +5.4% | 0.01% | +18.2% |
| KSS | Buy | KOHLS CORPput | $9,335,000 | +588.4% | 142,500 | +470.0% | 0.01% | +550.0% |
| CTAS | Buy | CINTAS CORPcall | $9,791,000 | +33.4% | 57,400 | +21.9% | 0.01% | +30.0% |
| KIM | Buy | KIMCO RLTY CORP | $9,796,000 | +2178.1% | 680,269 | +2770.3% | 0.01% | +1200.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $9,751,000 | +17.5% | 288,065 | +14.6% | 0.01% | +18.2% |
| GBX | Buy | GREENBRIER COS INC | $9,798,000 | +31.0% | 194,987 | +39.0% | 0.01% | +30.0% |
| GRPN | Sell | GROUPON INC | $9,700,000 | -43.7% | 2,234,979 | -33.8% | 0.01% | -45.8% |
| CEMEX SAB DE CVnote | $9,311,000 | -0.4% | 9,000,000 | 0.0% | 0.01% | 0.0% | ||
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $9,602,000 | +294.8% | 72,906 | +332.9% | 0.01% | +333.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,294,000 | +2525.4% | 96,995 | +2627.6% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $9,321,000 | +186.5% | 54,500 | +234.4% | 0.01% | +225.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $9,258,000 | -12.7% | 233,733 | -16.9% | 0.01% | -13.3% |
| F | Buy | FORD MTR CO DEL | $9,806,000 | +274.8% | 885,044 | +322.6% | 0.01% | +225.0% |
| FL | Sell | FOOT LOCKER INCput | $9,814,000 | -35.2% | 215,500 | -33.3% | 0.01% | -38.1% |
| PDCE | Buy | PDC ENERGY INC | $9,563,000 | +258.0% | 195,050 | +276.4% | 0.01% | +225.0% |
| JBL | Buy | JABIL INC | $9,740,000 | +16.0% | 339,005 | +6.0% | 0.01% | +8.3% |
| HRI | Sell | HERC HLDGS INC | $9,557,000 | -21.0% | 147,154 | -23.9% | 0.01% | -23.5% |
| RHT | RED HAT INCcall | $9,599,000 | +24.5% | 64,200 | 0.0% | 0.01% | +18.2% | |
| TWITTER INCnote | $9,581,000 | +0.3% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| SOXX | New | ISHARES TRphlx semicnd etf | $9,444,000 | – | 52,454 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $9,841,000 | +18.3% | 205,580 | -16.4% | 0.01% | +18.2% |
| EGOV | Buy | NIC INC | $9,692,000 | -10.3% | 728,699 | +12.0% | 0.01% | -13.3% |
| NOW | Sell | SERVICENOW INCcall | $9,199,000 | +17.6% | 55,600 | -7.3% | 0.01% | +18.2% |
| XOXO | Sell | XO GROUP INC | $9,760,000 | +5.8% | 470,368 | -5.9% | 0.01% | 0.0% |
| GDS | New | GDS HLDGS LTDsponsored adr | $9,830,000 | – | 358,102 | +100.0% | 0.01% | – |
| CBZ | Sell | CBIZ INC | $9,269,000 | +3.1% | 507,876 | -12.7% | 0.01% | +8.3% |
| New | WRIGHT MED GROUP INCnote | $9,587,000 | – | 9,600,000 | +100.0% | 0.01% | – | |
| TSRO | Sell | TESARO INCcall | $9,577,000 | -38.5% | 167,600 | -10.8% | 0.01% | -38.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $9,248,000 | – | 454,450 | +100.0% | 0.01% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $9,803,000 | -22.5% | 121,298 | -33.6% | 0.01% | -23.5% |
| BIDU | Sell | BAIDU INCcall | $9,553,000 | -35.8% | 42,800 | -32.6% | 0.01% | -35.0% |
| TCF | Sell | TCF FINL CORP | $8,579,000 | -22.4% | 376,132 | -30.2% | 0.01% | -20.0% |
| AGEN | Buy | AGENUS INC | $8,578,000 | +328.9% | 1,821,094 | +196.8% | 0.01% | +300.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $8,615,000 | -63.3% | 165,800 | -63.3% | 0.01% | -62.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,044,000 | +316.0% | 96,953 | +343.0% | 0.01% | +300.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $8,754,000 | -28.6% | 370,173 | -35.3% | 0.01% | -29.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $8,797,000 | -55.5% | 87,100 | -24.0% | 0.01% | -55.6% |
| GRMN | Sell | GARMIN LTD | $8,843,000 | -30.5% | 150,055 | -29.7% | 0.01% | -33.3% |
| CSX | Buy | CSX CORPcall | $8,685,000 | +13.3% | 155,900 | +11.9% | 0.01% | +9.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $8,806,000 | +38.3% | 114,036 | +46.2% | 0.01% | +33.3% |
| CONN | Sell | CONNS INC | $8,986,000 | -30.9% | 264,297 | -27.8% | 0.01% | -33.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $8,506,000 | -41.1% | 105,014 | -42.7% | 0.01% | -40.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $8,673,000 | -40.2% | 30,900 | -44.8% | 0.01% | -40.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $8,572,000 | -2.5% | 78,200 | -1.3% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $9,129,000 | +10.2% | 252,900 | +18.6% | 0.01% | +9.1% |
| BKU | Buy | BANKUNITED INC | $8,720,000 | +37.8% | 218,101 | +40.4% | 0.01% | +33.3% |
| RGS | Sell | REGIS CORP MINN | $8,690,000 | -5.6% | 574,328 | -4.1% | 0.01% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORPcall | $8,939,000 | -41.6% | 44,000 | -47.1% | 0.01% | -42.9% |
| FCN | Sell | FTI CONSULTING INC | $8,600,000 | -14.9% | 177,652 | -24.4% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN COput | $9,008,000 | +1528.9% | 201,700 | +1653.9% | 0.01% | +1100.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,822,000 | +491.3% | 168,554 | +504.6% | 0.01% | +500.0% |
| AGRO | Buy | ADECOAGRO S A | $8,872,000 | -27.0% | 1,179,868 | +0.4% | 0.01% | -29.4% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $8,579,000 | -18.7% | 56,000 | -10.0% | 0.01% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $8,710,000 | -1.4% | 50,000 | +11.1% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORPput | $9,008,000 | +273.6% | 196,900 | +286.1% | 0.01% | +300.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $8,882,000 | -51.8% | 192,034 | -33.0% | 0.01% | -52.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $8,513,000 | -9.0% | 547,494 | -3.7% | 0.01% | -7.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $8,466,000 | +9.1% | 651,258 | +13.0% | 0.01% | +9.1% |
| Sell | JDS UNIPHASE CORPdbcv | $8,956,000 | -74.7% | 8,803,000 | -74.3% | 0.01% | -75.5% | |
| NI | Sell | NISOURCE INC | $8,824,000 | -53.0% | 369,047 | -49.5% | 0.01% | -53.8% |
| JWN | Buy | NORDSTROM INC | $8,704,000 | +259.7% | 179,797 | +252.1% | 0.01% | +300.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $8,938,000 | -8.8% | 84,879 | -30.1% | 0.01% | -7.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,690,000 | +156.0% | 312,354 | +193.5% | 0.01% | +140.0% |
| BRO | Buy | BROWN & BROWN INC | $8,742,000 | +768.1% | 343,623 | +1655.1% | 0.01% | +1100.0% |
| CTAS | Buy | CINTAS CORPput | $8,870,000 | +34.3% | 52,000 | +22.6% | 0.01% | +33.3% |
| RTRX | Buy | RETROPHIN INC | $8,934,000 | +43.8% | 399,528 | +35.5% | 0.01% | +33.3% |
| MRCY | Sell | MERCURY SYS INC | $8,868,000 | -51.5% | 183,525 | -48.5% | 0.01% | -52.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,041,000 | -17.2% | 159,307 | -14.6% | 0.01% | -20.0% |
| PLD | Buy | PROLOGIS INC | $8,649,000 | +19.4% | 137,313 | +22.3% | 0.01% | +20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,505,000 | +86.5% | 347,712 | +59.6% | 0.01% | +100.0% |
| MDR | Sell | MCDERMOTT INTL INC | $9,038,000 | -44.3% | 1,484,012 | -39.8% | 0.01% | -45.5% |
| PRI | Sell | PRIMERICA INC | $8,524,000 | -26.2% | 88,232 | -22.4% | 0.01% | -25.0% |
| LMNX | Sell | LUMINEX CORP DEL | $8,702,000 | -5.9% | 413,013 | -12.0% | 0.01% | -7.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $8,813,000 | +335.4% | 963,192 | +361.5% | 0.01% | +300.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $9,042,000 | -69.5% | 162,600 | -72.0% | 0.01% | -70.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,167,000 | +0.2% | 55,505 | -16.9% | 0.01% | -7.7% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $8,859,000 | +87.4% | 168,000 | +80.6% | 0.01% | +71.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $8,727,000 | -20.2% | 226,955 | -11.7% | 0.01% | -20.0% |
| AIZ | Buy | ASSURANT INC | $8,792,000 | +633.3% | 96,187 | +708.8% | 0.01% | +500.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $8,722,000 | -0.1% | 284,091 | -40.6% | 0.01% | 0.0% |
| SYNT | Buy | SYNTEL INC | $8,590,000 | +58.9% | 336,429 | +43.0% | 0.01% | +71.4% |
| MCK | Sell | MCKESSON CORP | $8,858,000 | -61.2% | 62,883 | -57.0% | 0.01% | -61.3% |
| MO | Sell | ALTRIA GROUP INC | $9,075,000 | -42.4% | 145,620 | -34.0% | 0.01% | -45.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $8,183,000 | -36.6% | 56,300 | -37.8% | 0.01% | -38.9% |
| IIVI | Buy | II VI INC | $7,784,000 | +116.7% | 190,317 | +148.8% | 0.01% | +120.0% |
| GMS | Buy | GMS INC | $8,191,000 | +44.2% | 268,026 | +77.5% | 0.01% | +37.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,010,000 | -27.9% | 317,868 | -22.2% | 0.01% | -26.7% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $8,157,000 | -9.5% | 2,964,000 | +3.3% | 0.01% | -8.3% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $8,158,000 | +25.2% | 475,132 | +42.2% | 0.01% | +22.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $8,428,000 | +24.7% | 130,100 | +29.7% | 0.01% | +22.2% |
| DPZ | Buy | DOMINOS PIZZA INCput | $8,268,000 | +27.9% | 35,400 | +3.5% | 0.01% | +22.2% |
| LEA | Buy | LEAR CORP | $7,743,000 | +118.7% | 41,610 | +107.7% | 0.01% | +120.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $8,248,000 | +11.6% | 187,886 | +18.8% | 0.01% | +10.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,877,000 | +2424.7% | 247,794 | +2787.0% | 0.01% | – |
| MOD | Sell | MODINE MFG CO | $7,977,000 | -6.1% | 377,176 | -10.3% | 0.01% | -8.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $8,004,000 | +57.9% | 37,600 | +88.0% | 0.01% | +57.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,099,000 | -60.4% | 223,726 | -63.0% | 0.01% | -60.7% |
| SF | Buy | STIFEL FINL CORP | $7,733,000 | +15.0% | 130,550 | +15.6% | 0.01% | +22.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,370,000 | +57.7% | 984,670 | +61.2% | 0.01% | +57.1% |
| WHR | Sell | WHIRLPOOL CORPput | $8,054,000 | -42.7% | 52,600 | -36.9% | 0.01% | -42.1% |
| CAR | Buy | AVIS BUDGET GROUPcall | $8,384,000 | +46.6% | 179,000 | +37.4% | 0.01% | +37.5% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $7,758,000 | -47.2% | 820,093 | -33.6% | 0.01% | -45.0% |
| BDX | Buy | BECTON DICKINSON & COput | $8,040,000 | +53.3% | 37,100 | +51.4% | 0.01% | +57.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcall | $8,030,000 | +26.7% | 42,900 | +22.6% | 0.01% | +22.2% |
| CSGP | Buy | COSTAR GROUP INCput | $7,798,000 | +46.7% | 21,500 | +20.1% | 0.01% | +57.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $8,109,000 | -44.7% | 212,552 | -49.2% | 0.01% | -45.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $8,382,000 | -30.2% | 357,901 | -10.0% | 0.01% | -35.3% |
| HUM | Sell | HUMANA INCput | $8,065,000 | -68.1% | 30,000 | -70.5% | 0.01% | -68.6% |
| HBM | Sell | HUDBAY MINERALS INC | $7,978,000 | -36.7% | 1,128,483 | -20.7% | 0.01% | -35.3% |
| HZN | Buy | HORIZON GLOBAL CORP | $8,088,000 | -11.0% | 981,523 | +51.5% | 0.01% | -15.4% |
| THC | Sell | TENET HEALTHCARE CORP | $8,360,000 | -43.6% | 344,726 | -64.8% | 0.01% | -45.0% |
| BYD | Sell | BOYD GAMING CORP | $7,965,000 | -55.4% | 250,000 | -50.9% | 0.01% | -56.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $8,127,000 | -83.5% | 23,600 | -82.0% | 0.01% | -83.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,798,000 | +122.5% | 287,762 | +110.2% | 0.01% | +120.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,202,000 | +218.4% | 349,625 | +243.8% | 0.01% | +175.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $8,216,000 | +45.6% | 55,900 | +30.3% | 0.01% | +37.5% |
| ORI | Sell | OLD REP INTL CORP | $7,888,000 | -43.5% | 367,741 | -43.6% | 0.01% | -42.1% |
| HSC | Buy | HARSCO CORP | $8,358,000 | +99.5% | 404,708 | +80.1% | 0.01% | +83.3% |
| F | Buy | FORD MTR CO DELcall | $8,421,000 | +124.7% | 760,000 | +153.3% | 0.01% | +120.0% |
| VALE | Buy | VALE S Acall | $7,907,000 | +68.2% | 621,600 | +61.7% | 0.01% | +83.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $8,146,000 | -39.4% | 248,726 | -35.4% | 0.01% | -42.1% |
| ABT | Sell | ABBOTT LABScall | $7,909,000 | -17.8% | 132,000 | -21.7% | 0.01% | -15.4% |
| CNNE | Sell | CANNAE HLDGS INC | $7,811,000 | +6.2% | 414,150 | -4.1% | 0.01% | +10.0% |
| COHU | Buy | COHU INC | $7,889,000 | +32.6% | 345,875 | +27.6% | 0.01% | +37.5% |
| BEN | Sell | FRANKLIN RES INC | $8,041,000 | -72.1% | 231,865 | -65.2% | 0.01% | -72.5% |
| ABMD | New | ABIOMED INCput | $8,002,000 | – | 27,500 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,807,000 | +3.7% | 295,509 | +26.4% | 0.01% | +10.0% |
| CGNX | Buy | COGNEX CORP | $7,755,000 | +749.4% | 149,157 | +899.0% | 0.01% | +1000.0% |
| CB | Sell | CHUBB LIMITED | $8,016,000 | -37.9% | 58,611 | -33.7% | 0.01% | -38.9% |
| ULTA | Sell | ULTA BEAUTY INCcall | $8,171,000 | -71.8% | 40,000 | -69.1% | 0.01% | -72.5% |
| LGIH | Buy | LGI HOMES INC | $8,090,000 | +34.1% | 114,633 | +42.5% | 0.01% | +37.5% |
| CEMEX SAB DE CVnote | $7,780,000 | -0.1% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| ECL | Sell | ECOLAB INC | $7,295,000 | -78.1% | 53,220 | -78.5% | 0.01% | -78.3% |
| DAN | New | DANA INCORPORATED | $7,268,000 | – | 282,150 | +100.0% | 0.01% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $7,301,000 | -10.0% | 538,019 | +12.2% | 0.01% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $7,673,000 | -81.9% | 436,700 | -80.5% | 0.01% | -82.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $7,015,000 | -54.0% | 12,200 | -50.4% | 0.01% | -52.4% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $7,708,000 | -2.4% | 215,000 | 0.0% | 0.01% | -9.1% | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $7,057,000 | – | 159,300 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,586,000 | -5.1% | 109,818 | +2.6% | 0.01% | -9.1% |
| OPHT | Buy | OPHTHOTECH CORP | $7,261,000 | -10.0% | 2,649,974 | +2.5% | 0.01% | -9.1% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $7,528,000 | -17.2% | 236,800 | +7.8% | 0.01% | -23.1% |
| MCO | Sell | MOODYS CORPcall | $7,226,000 | +5.0% | 44,800 | -3.9% | 0.01% | +11.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,396,000 | +167.6% | 708,398 | +189.4% | 0.01% | +150.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $7,121,000 | +29.0% | 2,422,223 | +20.2% | 0.01% | +25.0% |
| CSGS | Buy | CSG SYS INTL INC | $7,329,000 | +13.6% | 161,825 | +10.0% | 0.01% | +11.1% |
| ELGX | Buy | ENDOLOGIX INC | $7,034,000 | -3.0% | 1,662,994 | +22.8% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $6,993,000 | +12.5% | 454,079 | +19.5% | 0.01% | +11.1% |
| MON | Buy | MONSANTO CO NEWput | $7,001,000 | +10.0% | 60,000 | +10.1% | 0.01% | +11.1% |
| TSCO | Sell | TRACTOR SUPPLY COput | $7,191,000 | -37.0% | 114,100 | -25.3% | 0.01% | -37.5% |
| SJM | SMUCKER J M COcall | $6,994,000 | -0.2% | 56,400 | 0.0% | 0.01% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $7,662,000 | -4.5% | 73,027 | -18.6% | 0.01% | -9.1% |
| EXC | New | EXELON CORP | $7,439,000 | – | 190,705 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $7,305,000 | +237.6% | 48,300 | +222.0% | 0.01% | +233.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $7,395,000 | +710.0% | 360,400 | +603.9% | 0.01% | +900.0% |
| TBI | Buy | TRUEBLUE INC | $7,458,000 | +3.8% | 287,936 | +10.2% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $7,604,000 | +5.3% | 921,749 | +8.8% | 0.01% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $7,448,000 | -45.6% | 399,386 | -58.9% | 0.01% | -47.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $7,312,000 | -73.6% | 72,400 | -54.9% | 0.01% | -73.7% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $7,248,000 | +46.7% | 45,000 | +50.0% | 0.01% | +42.9% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $7,378,000 | +65.5% | 171,579 | -3.6% | 0.01% | +66.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $7,556,000 | -59.4% | 81,000 | -56.8% | 0.01% | -61.5% |
| KR | Sell | KROGER COcall | $6,983,000 | -59.6% | 291,700 | -53.7% | 0.01% | -58.3% |
| AKRXQ | Buy | AKORN INC | $7,307,000 | +815.7% | 390,543 | +1477.3% | 0.01% | +900.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $7,002,000 | +35.5% | 493,085 | +39.3% | 0.01% | +42.9% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $7,375,000 | -28.2% | 319,384 | -20.1% | 0.01% | -28.6% |
| THS | Sell | TREEHOUSE FOODS INC | $7,086,000 | -60.7% | 185,153 | -49.3% | 0.01% | -60.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $7,014,000 | -0.6% | 601,539 | +14.6% | 0.01% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $7,370,000 | +2.6% | 477,007 | +8.6% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,110,000 | +26.0% | 435,669 | +12.5% | 0.01% | +25.0% |
| HDP | Buy | HORTONWORKS INC | $7,149,000 | +215.5% | 350,965 | +211.5% | 0.01% | +233.3% |
| MMS | New | MAXIMUS INC | $7,502,000 | – | 112,406 | +100.0% | 0.01% | – |
| MYOV | MYOVANT SCIENCES LTD | $7,445,000 | +68.3% | 350,000 | 0.0% | 0.01% | +66.7% | |
| IDXX | Sell | IDEXX LABS INC | $7,186,000 | +6.3% | 37,546 | -13.1% | 0.01% | +11.1% |
| NEU | Buy | NEWMARKET CORPput | $7,431,000 | +6.9% | 18,500 | +5.7% | 0.01% | 0.0% |
| RH | Buy | RHcall | $7,518,000 | +40.4% | 78,900 | +27.1% | 0.01% | +42.9% |
| TTC | Buy | TORO CO | $7,380,000 | +20.2% | 118,167 | +25.6% | 0.01% | +25.0% |
| NUVA | Sell | NUVASIVE INC | $7,018,000 | -12.2% | 134,421 | -1.6% | 0.01% | -9.1% |
| VRNT | Buy | VERINT SYS INC | $7,123,000 | +46.3% | 167,224 | +43.8% | 0.01% | +42.9% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,174,000 | -50.1% | 427,295 | -47.0% | 0.01% | -50.0% |
| Sell | TERADYNE INCnote | $7,622,000 | -11.2% | 5,000,000 | -16.7% | 0.01% | -16.7% | |
| WCG | WELLCARE HEALTH PLANS INCcall | $7,513,000 | -3.7% | 38,800 | 0.0% | 0.01% | -9.1% | |
| TAL | Buy | TAL ED GROUPsponsored ads | $7,232,000 | +185.3% | 194,995 | +128.5% | 0.01% | +233.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,027,000 | -39.6% | 89,219 | -38.8% | 0.01% | -37.5% |
| RH | Sell | RH | $7,629,000 | -84.0% | 80,066 | -85.5% | 0.01% | -84.8% |
| HIFR | Sell | INFRAREIT INC | $7,123,000 | -18.6% | 366,600 | -22.2% | 0.01% | -16.7% |
| PEP | Sell | PEPSICO INCput | $7,258,000 | -25.7% | 66,500 | -18.4% | 0.01% | -23.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $7,468,000 | -37.1% | 376,426 | -29.6% | 0.01% | -37.5% |
| INST | Buy | INSTRUCTURE INC | $7,278,000 | +765.4% | 172,664 | +579.4% | 0.01% | +900.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,672,000 | +237.4% | 77,226 | +251.9% | 0.01% | +233.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $7,689,000 | +19.0% | 138,950 | +2.9% | 0.01% | +11.1% |
| SINA CORPnote | $6,588,000 | -0.7% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| DPZ | Sell | DOMINOS PIZZA INCcall | $6,400,000 | -41.0% | 27,400 | -52.3% | 0.01% | -40.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $6,273,000 | -72.0% | 330,141 | -75.8% | 0.01% | -71.0% |
| STOR | Buy | STORE CAP CORP | $6,841,000 | +182.3% | 275,638 | +196.3% | 0.01% | +200.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $6,910,000 | +4.7% | 297,202 | +13.9% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $6,944,000 | +29.5% | 37,100 | +25.3% | 0.01% | +28.6% |
| RENEWABLE ENERGY GROUP INCnote | $6,768,000 | +6.0% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| TX | Sell | TERNIUM SAspon adr | $6,614,000 | -15.8% | 203,564 | -18.2% | 0.01% | -18.2% |
| RHT | New | RED HAT INCput | $6,549,000 | – | 43,800 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,576,000 | -21.7% | 73,548 | -21.8% | 0.01% | -25.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $6,659,000 | -26.4% | 1,367,439 | -8.7% | 0.01% | -25.0% |
| FIX | Sell | COMFORT SYS USA INC | $6,566,000 | -10.1% | 159,171 | -4.9% | 0.01% | -10.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $6,926,000 | -25.9% | 338,539 | -16.9% | 0.01% | -30.8% |
| CFX | Sell | COLFAX CORP | $6,443,000 | -50.8% | 201,982 | -38.9% | 0.01% | -50.0% |
| TOWR | Buy | TOWER INTL INC | $6,588,000 | -5.6% | 237,380 | +3.9% | 0.01% | -10.0% |
| TRP | Buy | TRANSCANADA CORP | $6,561,000 | +320.6% | 158,862 | +395.5% | 0.01% | +350.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $6,421,000 | +43.6% | 404,111 | +82.3% | 0.01% | +50.0% |
| XEC | New | CIMAREX ENERGY COput | $6,339,000 | – | 67,800 | +100.0% | 0.01% | – |
| Sell | GENERAL CABLE CORP DEL NEWfrnt | $6,366,000 | -45.3% | 6,000,000 | -45.5% | 0.01% | -43.8% | |
| ABMD | Sell | ABIOMED INC | $6,840,000 | -49.0% | 23,506 | -67.1% | 0.01% | -50.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $6,877,000 | +2777.4% | 97,140 | +3098.6% | 0.01% | – |
| USAK | Buy | USA TRUCK INC | $6,660,000 | +104.0% | 261,292 | +45.1% | 0.01% | +125.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,450,000 | +26.5% | 75,090 | +9.0% | 0.01% | +28.6% |
| CENX | Buy | CENTURY ALUM CO | $6,860,000 | -10.2% | 414,765 | +6.6% | 0.01% | -18.2% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $6,895,000 | +112.7% | 259,400 | +158.6% | 0.01% | +125.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $6,969,000 | -77.1% | 283,207 | -71.1% | 0.01% | -78.6% |
| CLS | Sell | CELESTICA INC | $6,961,000 | -40.5% | 672,970 | -39.7% | 0.01% | -43.8% |
| CAVM | Buy | CAVIUM INCput | $6,350,000 | +152.5% | 80,000 | +166.7% | 0.01% | +200.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,565,000 | -35.0% | 102,327 | -39.0% | 0.01% | -35.7% |
| USM | Buy | UNITED STATES CELLULAR CORP | $6,661,000 | +24.6% | 165,748 | +16.7% | 0.01% | +28.6% |
| PH | Buy | PARKER HANNIFIN CORPcall | $6,944,000 | +10.8% | 40,600 | +29.3% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $6,950,000 | +28.1% | 159,046 | +30.3% | 0.01% | +28.6% |
| THG | Sell | HANOVER INS GROUP INC | $6,665,000 | -3.0% | 56,538 | -11.1% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N Vput | $6,727,000 | -65.0% | 163,400 | -64.0% | 0.01% | -65.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,380,000 | +39.7% | 61,343 | +28.9% | 0.01% | +50.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $6,716,000 | -9.7% | 271,120 | -18.0% | 0.01% | -10.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,628,000 | +871.8% | 261,561 | +1045.5% | 0.01% | +800.0% |
| V | Sell | VISA INCcall | $6,280,000 | -82.8% | 52,500 | -83.6% | 0.01% | -82.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $6,464,000 | +41.7% | 207,513 | +14.4% | 0.01% | +50.0% |
| HUBS | New | HUBSPOT INC | $6,462,000 | – | 59,664 | +100.0% | 0.01% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $6,248,000 | -7.5% | 1,068,026 | -8.0% | 0.01% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote | $6,684,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,948,000 | -52.4% | 85,710 | -47.6% | 0.01% | -55.0% |
| WD | Sell | WALKER & DUNLOP INC | $6,279,000 | -22.3% | 105,665 | -37.9% | 0.01% | -18.2% |
| STAR | Buy | ISTAR INC | $6,534,000 | +49.1% | 642,521 | +65.7% | 0.01% | +50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,272,000 | -57.9% | 28,943 | -58.4% | 0.01% | -55.0% |
| NTES | New | NETEASE INCsponsored adr | $6,885,000 | – | 24,556 | +100.0% | 0.01% | – |
| INSM | Sell | INSMED INC | $6,620,000 | -58.1% | 293,978 | -42.1% | 0.01% | -59.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $6,485,000 | -33.8% | 7,884 | -31.5% | 0.01% | -30.8% |
| WRK | Sell | WESTROCK CO | $6,940,000 | -33.3% | 108,153 | -34.3% | 0.01% | -35.7% |
| WDAY | New | WORKDAY INCput | $6,533,000 | – | 51,400 | +100.0% | 0.01% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $6,384,000 | +275.1% | 186,906 | +304.0% | 0.01% | +350.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,430,000 | +49.6% | 891,784 | -23.6% | 0.01% | +50.0% |
| AGN | Sell | ALLERGAN PLCcall | $6,698,000 | -67.6% | 39,800 | -68.5% | 0.01% | -67.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,879,000 | +33.0% | 611,476 | +39.5% | 0.01% | +28.6% |
| AON | Sell | AON PLC | $6,736,000 | -87.7% | 48,001 | -88.2% | 0.01% | -88.0% |
| IBB | New | ISHARES TRnasdaq biotech | $6,404,000 | – | 60,000 | +100.0% | 0.01% | – |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $6,578,000 | +1.1% | 650,000 | 0.0% | 0.01% | 0.0% | |
| CATM | Sell | CARDTRONICS PLC | $6,299,000 | +19.9% | 282,362 | -0.5% | 0.01% | +28.6% |
| JCOM | Buy | J2 GLOBAL INC | $6,315,000 | +238.2% | 80,017 | +221.5% | 0.01% | +200.0% |
| KT | Sell | KT CORPsponsored adr | $6,423,000 | -26.6% | 468,900 | -16.4% | 0.01% | -25.0% |
| K | KELLOGG COput | $6,501,000 | -4.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | ALCOA CORPcall | $6,775,000 | +4.5% | 150,700 | +25.3% | 0.01% | 0.0% |
| MTB | New | M & T BK CORPcall | $6,397,000 | – | 34,700 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $6,947,000 | +695.8% | 139,703 | +700.1% | 0.01% | +800.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,414,000 | +26.4% | 71,341 | +24.1% | 0.01% | +28.6% |
| BZH | Buy | BEAZER HOMES USA INC | $5,797,000 | +111.6% | 363,421 | +154.9% | 0.01% | +100.0% |
| WBC | Buy | WABCO HLDGS INCcall | $5,904,000 | +904.1% | 44,100 | +975.6% | 0.01% | +700.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,536,000 | -4.3% | 145,305 | +1.6% | 0.01% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,584,000 | +35.7% | 859,046 | +1.3% | 0.01% | +33.3% |
| KSS | Buy | KOHLS CORPcall | $5,608,000 | +1210.3% | 85,600 | +983.5% | 0.01% | +700.0% |
| WUBA | Sell | 58 COM INCput | $6,205,000 | -4.2% | 77,700 | -14.1% | 0.01% | -11.1% |
| COT | Sell | COTT CORP QUE | $5,671,000 | -37.5% | 385,257 | -29.3% | 0.01% | -33.3% |
| TRUE | Buy | TRUECAR INC | $6,141,000 | +343.4% | 649,158 | +425.1% | 0.01% | +300.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,598,000 | +999.8% | 29,911 | +965.2% | 0.01% | +700.0% |
| WEB COM GROUP INCnote | $5,586,000 | -0.0% | 5,635,000 | 0.0% | 0.01% | 0.0% | ||
| New | PROS HOLDINGS INCnote | $5,691,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $5,554,000 | +235.0% | 109,770 | +249.5% | 0.01% | +300.0% |
| WB | Buy | WEIBO CORPput | $5,977,000 | +18.3% | 50,000 | +2.4% | 0.01% | +14.3% |
| ROK | ROCKWELL AUTOMATION INCput | $5,801,000 | -11.3% | 33,300 | 0.0% | 0.01% | -11.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,953,000 | +30.5% | 137,277 | +20.6% | 0.01% | +33.3% |
| COWN | Sell | COWEN INCcl a new | $5,756,000 | -34.8% | 436,040 | -32.6% | 0.01% | -33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $5,644,000 | +881.6% | 22,109 | +805.4% | 0.01% | +700.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $6,076,000 | -57.7% | 23,800 | -61.0% | 0.01% | -60.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $5,735,000 | +10.5% | 23,500 | +5.4% | 0.01% | +14.3% |
| LII | Buy | LENNOX INTL INCcall | $5,518,000 | +99.2% | 27,000 | +103.0% | 0.01% | +100.0% |
| ZIXI | Sell | ZIX CORP | $6,051,000 | -3.7% | 1,416,908 | -1.3% | 0.01% | -11.1% |
| SRCL | Buy | STERICYCLE INC | $6,083,000 | +243.9% | 103,929 | +299.5% | 0.01% | +300.0% |
| GSAT | Sell | GLOBALSTAR INC | $6,138,000 | -60.4% | 8,929,336 | -24.5% | 0.01% | -61.9% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $5,951,000 | -21.2% | 93,400 | -45.3% | 0.01% | -20.0% |
| TGT | New | TARGET CORP | $6,062,000 | – | 87,312 | +100.0% | 0.01% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $6,020,000 | +37.7% | 714,160 | +57.3% | 0.01% | +33.3% |
| EOG | Sell | EOG RES INCcall | $5,885,000 | -48.2% | 55,900 | -46.9% | 0.01% | -50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $5,670,000 | -33.0% | 20,200 | -38.2% | 0.01% | -33.3% |
| LEA | Sell | LEAR CORPcall | $5,583,000 | -12.2% | 30,000 | -16.7% | 0.01% | -11.1% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $5,629,000 | -58.5% | 1,288,176 | -46.1% | 0.01% | -57.9% |
| CALX | Sell | CALIX INC | $6,170,000 | +12.4% | 900,698 | -2.4% | 0.01% | 0.0% |
| New | TRANSOCEAN INCdeb | $6,176,000 | – | 5,417,000 | +100.0% | 0.01% | – | |
| CTRN | Buy | CITI TRENDS INC | $5,881,000 | +16.9% | 190,287 | +0.1% | 0.01% | +14.3% |
| HWC | Buy | HANCOCK HLDG CO | $6,109,000 | +34.0% | 118,157 | +28.3% | 0.01% | +33.3% |
| MTN | Sell | VAIL RESORTS INC | $6,088,000 | -0.2% | 27,460 | -4.4% | 0.01% | 0.0% |
| PSA | New | PUBLIC STORAGEput | $6,032,000 | – | 30,100 | +100.0% | 0.01% | – |
| MHO | Buy | M/I HOMES INC | $5,732,000 | +20.1% | 179,953 | +29.7% | 0.01% | +14.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,105,000 | +44.5% | 1,541,716 | +55.5% | 0.01% | +33.3% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $5,779,000 | +4.6% | 434,194 | +1.4% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,072,000 | +209.2% | 89,777 | +267.8% | 0.01% | +166.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,047,000 | +275.8% | 322,662 | +365.2% | 0.01% | +300.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,659,000 | +1786.3% | 321,693 | +2002.6% | 0.01% | – |
| TMST | Sell | TIMKENSTEEL CORP | $5,681,000 | -28.7% | 374,022 | -28.7% | 0.01% | -27.3% |
| FLR | Sell | FLUOR CORP NEW | $5,994,000 | -30.6% | 104,745 | -37.4% | 0.01% | -33.3% |
| TWLO | Buy | TWILIO INCput | $5,532,000 | +212.9% | 144,900 | +93.5% | 0.01% | +300.0% |
| OTEX | Sell | OPEN TEXT CORP | $6,054,000 | -28.9% | 174,223 | -27.2% | 0.01% | -33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $5,623,000 | +531.1% | 60,000 | +500.0% | 0.01% | +700.0% |
| COHR | Buy | COHERENT INCput | $5,547,000 | -1.7% | 29,600 | +48.0% | 0.01% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $5,811,000 | +136.8% | 63,691 | +161.0% | 0.01% | +166.7% |
| FTK | Buy | FLOTEK INDS INC DEL | $5,750,000 | +180.5% | 942,690 | +114.3% | 0.01% | +166.7% |
| JOE | Buy | ST JOE CO | $5,863,000 | +62.8% | 310,998 | +55.9% | 0.01% | +60.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,666,000 | +6.4% | 193,461 | +18.9% | 0.01% | +14.3% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $6,144,000 | -15.8% | 474,439 | -9.6% | 0.01% | -20.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $5,774,000 | +435.1% | 712,817 | +455.7% | 0.01% | +700.0% |
| HES | Sell | HESS CORPput | $5,892,000 | -58.4% | 116,400 | -61.0% | 0.01% | -60.0% |
| HI | Sell | HILLENBRAND INC | $5,618,000 | -19.9% | 122,397 | -22.0% | 0.01% | -20.0% |
| GRUB | Sell | GRUBHUB INCcall | $5,956,000 | +20.7% | 58,700 | -14.6% | 0.01% | +14.3% |
| New | EURONET WORLDWIDE INCnote | $5,924,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CAVM | Buy | CAVIUM INC | $5,642,000 | +82.5% | 71,074 | +92.7% | 0.01% | +100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $5,718,000 | -25.3% | 30,243 | -24.5% | 0.01% | -27.3% |
| DIOD | Buy | DIODES INC | $6,006,000 | +14.5% | 197,192 | +7.8% | 0.01% | +14.3% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $5,604,000 | -84.0% | 117,602 | -82.4% | 0.01% | -83.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $6,061,000 | -57.4% | 145,474 | -59.3% | 0.01% | -60.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,623,000 | -88.3% | 47,434 | -90.2% | 0.01% | -87.9% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $6,197,000 | +0.5% | 307,540 | +2.8% | 0.01% | 0.0% |
| CARB | Buy | CARBONITE INC | $6,013,000 | +32.4% | 208,768 | +15.4% | 0.01% | +33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,983,000 | +355.7% | 153,839 | +343.3% | 0.01% | +300.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,594,000 | -60.2% | 54,237 | -61.4% | 0.01% | -57.9% |
| CFFN | Buy | CAPITOL FED FINL INC | $5,834,000 | +63.5% | 472,313 | +77.5% | 0.01% | +60.0% |
| LAD | New | LITHIA MTRS INCcall | $5,770,000 | – | 57,400 | +100.0% | 0.01% | – |
| ANDV | Buy | ANDEAVORput | $6,034,000 | +31.9% | 60,000 | +50.0% | 0.01% | +33.3% |
| VMW | Sell | VMWARE INCcall | $6,064,000 | -30.2% | 50,000 | -27.8% | 0.01% | -33.3% |
| CBT | Buy | CABOT CORP | $4,904,000 | +32.3% | 88,007 | +46.2% | 0.01% | +40.0% |
| LOGI | Buy | LOGITECH INTL S A | $5,025,000 | +311.5% | 136,822 | +276.8% | 0.01% | +250.0% |
| DNOW | Buy | NOW INC | $5,265,000 | +17.2% | 515,136 | +26.5% | 0.01% | +16.7% |
| CSX | Sell | CSX CORPput | $4,785,000 | -28.9% | 85,900 | -29.8% | 0.01% | -22.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $5,318,000 | -21.6% | 34,538 | -20.6% | 0.01% | -22.2% |
| CCXI | Buy | CHEMOCENTRYX INC | $4,799,000 | +212.6% | 352,867 | +36.8% | 0.01% | +250.0% |
| GOLD | Buy | RANDGOLD RES LTDput | $5,144,000 | -1.9% | 61,800 | +16.6% | 0.01% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,977,000 | +117.0% | 42,611 | +70.5% | 0.01% | +133.3% |
| LUMN | Buy | CENTURYLINK INCput | $4,798,000 | +57.0% | 292,000 | +59.3% | 0.01% | +75.0% |
| UA | New | UNDER ARMOUR INCcl c | $5,120,000 | – | 356,804 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,452,000 | -2.6% | 58,760 | -3.5% | 0.01% | -12.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,871,000 | +945.3% | 513,308 | +1022.4% | 0.01% | +600.0% |
| GRUB | Buy | GRUBHUB INCput | $5,469,000 | +163.6% | 53,900 | +86.5% | 0.01% | +133.3% |
| OC | OWENS CORNING NEWcall | $4,824,000 | -12.5% | 60,000 | 0.0% | 0.01% | -12.5% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $5,395,000 | +169.6% | 40,500 | +173.6% | 0.01% | +133.3% |
| DCI | Buy | DONALDSON INC | $4,884,000 | +10.1% | 108,407 | +19.6% | 0.01% | +16.7% |
| NTRI | Buy | NUTRI SYS INC NEW | $5,484,000 | +84.9% | 203,510 | +260.9% | 0.01% | +75.0% |
| EACQ | EASTERLY ACQUISITION CORP | $5,100,000 | +1.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
| SPAR | Buy | SPARTAN MTRS INC | $4,896,000 | +28.4% | 284,663 | +17.6% | 0.01% | +40.0% |
| CME | Buy | CME GROUP INCput | $4,852,000 | +232.1% | 30,000 | +200.0% | 0.01% | +250.0% |
| AA | Sell | ALCOA CORPput | $5,076,000 | -44.6% | 112,900 | -33.6% | 0.01% | -46.2% |
| DEO | Sell | DIAGEO P L Cput | $5,214,000 | -55.3% | 38,500 | -51.8% | 0.01% | -56.2% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $5,453,000 | -36.8% | 1,069,268 | -4.3% | 0.01% | -41.7% |
| EQIX | Sell | EQUINIX INC | $4,923,000 | -78.2% | 11,774 | -76.3% | 0.01% | -77.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,799,000 | -10.7% | 1,279,913 | +1.7% | 0.01% | 0.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $4,902,000 | – | 133,600 | +100.0% | 0.01% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,374,000 | -21.6% | 108,083 | -15.0% | 0.01% | -22.2% |
| AY | Buy | ATLANTICA YIELD PLC | $4,785,000 | +15.9% | 244,382 | +25.5% | 0.01% | +16.7% |
| ORCL | Sell | ORACLE CORPcall | $5,206,000 | -54.8% | 113,800 | -53.2% | 0.01% | -56.2% |
| ISIS PHARMACEUTICALS INC DELnote | $4,956,000 | -6.2% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| KRE | SPDR SERIES TRUSTs&p regl bkg | $4,806,000 | +2.6% | 79,581 | 0.0% | 0.01% | +16.7% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,856,000 | +38.9% | 170,613 | +45.5% | 0.01% | +40.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,842,000 | +102.0% | 692,672 | +97.4% | 0.01% | +133.3% |
| AINV | Sell | APOLLO INVT CORP | $4,908,000 | -31.5% | 940,135 | -25.8% | 0.01% | -30.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $5,294,000 | -40.8% | 34,300 | -34.2% | 0.01% | -41.7% |
| DEPO | Buy | DEPOMED INC | $5,236,000 | +11.8% | 794,577 | +36.6% | 0.01% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $5,159,000 | +1.1% | 41,000 | +2.5% | 0.01% | 0.0% |
| ILG | Sell | ILG INCcall | $5,323,000 | -5.9% | 171,100 | -13.8% | 0.01% | -12.5% |
| LSI | New | LIFE STORAGE INC | $4,792,000 | – | 57,370 | +100.0% | 0.01% | – |
| CAJ | Sell | CANON INCsponsored adr | $4,846,000 | -18.8% | 132,954 | -16.6% | 0.01% | -12.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $4,852,000 | +10.2% | 220,338 | +16.0% | 0.01% | +16.7% |
| KLXI | Buy | KLX INC | $5,256,000 | +138.3% | 73,966 | +128.9% | 0.01% | +133.3% |
| APTI | Sell | APPTIO INCcl a | $5,463,000 | -0.6% | 192,760 | -17.5% | 0.01% | -12.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $5,238,000 | +62.7% | 211,910 | +46.6% | 0.01% | +75.0% |
| HMC | Buy | HONDA MOTOR LTD | $4,919,000 | +66.5% | 141,648 | +63.4% | 0.01% | +75.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,995,000 | +71.6% | 159,046 | +95.2% | 0.01% | +75.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $5,318,000 | +67.8% | 53,500 | +78.3% | 0.01% | +75.0% |
| COR | Sell | CORESITE RLTY CORPput | $5,214,000 | -30.8% | 52,000 | -21.5% | 0.01% | -30.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $5,226,000 | -53.6% | 259,383 | -53.8% | 0.01% | -56.2% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $5,137,000 | +63.5% | 210,000 | +40.0% | 0.01% | +75.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,791,000 | +26.3% | 47,433 | +115.9% | 0.01% | +40.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $5,308,000 | -79.3% | 76,400 | -79.9% | 0.01% | -80.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,413,000 | +10.6% | 81,726 | +12.9% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $4,927,000 | +1224.5% | 180,091 | +1342.0% | 0.01% | +600.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $5,423,000 | -53.1% | 35,400 | -48.1% | 0.01% | -56.2% |
| CXO | Sell | CONCHO RES INC | $4,836,000 | -62.2% | 32,171 | -62.2% | 0.01% | -61.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $5,063,000 | -38.2% | 698,387 | -13.3% | 0.01% | -36.4% |
| CRCM | Sell | CARE COM INC | $5,332,000 | -23.1% | 327,739 | -14.7% | 0.01% | -30.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,858,000 | -41.3% | 68,832 | -39.2% | 0.01% | -36.4% |
| IVC | Sell | INVACARE CORP | $4,821,000 | -28.3% | 277,062 | -30.6% | 0.01% | -22.2% |
| MODN | Buy | MODEL N INC | $5,509,000 | +24.9% | 305,211 | +9.0% | 0.01% | +16.7% |
| JBHT | HUNT J B TRANS SVCS INCcall | $5,213,000 | +1.9% | 44,500 | 0.0% | 0.01% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $5,495,000 | -38.7% | 75,484 | -32.3% | 0.01% | -41.7% |
| SAIA | Buy | SAIA INC | $5,148,000 | +15.4% | 68,510 | +8.7% | 0.01% | +16.7% |
| OIS | Buy | OIL STS INTL INC | $5,040,000 | +29.9% | 192,377 | +40.3% | 0.01% | +40.0% |
| MCO | Buy | MOODYS CORPput | $5,000,000 | +27.8% | 31,000 | +17.0% | 0.01% | +40.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $4,924,000 | +31.1% | 75,800 | +48.6% | 0.01% | +40.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $5,333,000 | – | 102,895 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $5,255,000 | – | 355,504 | +100.0% | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,792,000 | +31.1% | 208,803 | +63.4% | 0.01% | +40.0% |
| PH | Sell | PARKER HANNIFIN CORP | $5,312,000 | -42.0% | 31,061 | -32.3% | 0.01% | -46.2% |
| TBBK | Buy | BANCORP INC DEL | $5,480,000 | +19.7% | 507,414 | +9.5% | 0.01% | +16.7% |
| ADI | Buy | ANALOG DEVICES INCcall | $5,030,000 | +11.0% | 55,200 | +8.4% | 0.01% | +16.7% |
| TRS | Buy | TRIMAS CORP | $5,088,000 | +5.6% | 193,820 | +7.7% | 0.01% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,499,000 | +38.7% | 133,793 | +71.8% | 0.01% | +40.0% |
| RDN | Buy | RADIAN GROUP INC | $4,931,000 | +68.2% | 258,959 | +82.1% | 0.01% | +75.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $4,966,000 | -36.2% | 24,900 | -38.4% | 0.01% | -36.4% |
| SAFM | Sell | SANDERSON FARMS INCcall | $5,189,000 | -50.7% | 43,600 | -42.5% | 0.01% | -50.0% |
| New | ROVI CORPnote | $4,838,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ARAY | Sell | ACCURAY INC | $5,135,000 | -11.2% | 1,027,014 | -23.7% | 0.01% | -12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,959,000 | +678.5% | 127,394 | +769.5% | 0.01% | +600.0% |
| LDL | Buy | LYDALL INC DEL | $5,209,000 | +210.8% | 107,966 | +226.9% | 0.01% | +250.0% |
| MET | New | METLIFE INCput | $5,277,000 | – | 115,000 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COcall | $5,328,000 | -54.6% | 113,500 | -52.7% | 0.01% | -56.2% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $4,969,000 | +9.1% | 148,537 | +7.9% | 0.01% | +16.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,325,000 | -24.3% | 395,844 | -14.9% | 0.01% | -30.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,009,000 | -6.6% | 110,811 | -13.0% | 0.01% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $5,424,000 | – | 129,502 | +100.0% | 0.01% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $5,259,000 | +1548.6% | 159,349 | +814.7% | 0.01% | – |
| KBH | Sell | KB HOMEput | $5,269,000 | -51.3% | 185,200 | -45.3% | 0.01% | -53.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,098,000 | – | 360,533 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $5,186,000 | – | 5,000 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,882,000 | -51.4% | 61,866 | -48.1% | 0.01% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,604,000 | +1802.5% | 15,000 | +1604.5% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $4,675,000 | +6.4% | 35,100 | +8.0% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORPcall | $4,532,000 | -67.0% | 50,800 | -61.4% | 0.01% | -68.4% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $4,304,000 | – | 375,000 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCput | $4,457,000 | -44.1% | 272,600 | -50.7% | 0.01% | -45.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,764,000 | +132.7% | 74,549 | +145.8% | 0.01% | +100.0% |
| QNST | Sell | QUINSTREET INC | $4,673,000 | +28.1% | 365,977 | -15.9% | 0.01% | +20.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $4,469,000 | -32.0% | 110,980 | -32.8% | 0.01% | -33.3% |
| UIS | Buy | UNISYS CORP | $4,623,000 | +96.1% | 430,077 | +48.7% | 0.01% | +100.0% |
| PEN | Buy | PENUMBRA INC | $4,265,000 | +49.3% | 36,875 | +21.5% | 0.01% | +50.0% |
| RTIX | Buy | RTI SURGICAL INC | $4,538,000 | +12.7% | 986,454 | +0.4% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $4,200,000 | +14.3% | 67,000 | +11.7% | 0.01% | +20.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,724,000 | – | 137,527 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCcall | $4,293,000 | -29.7% | 69,700 | -22.3% | 0.01% | -25.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,214,000 | +140.0% | 189,586 | +290.1% | 0.01% | +200.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $4,090,000 | +244.3% | 85,800 | +273.0% | 0.01% | +200.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $4,354,000 | +8.1% | 62,800 | -6.0% | 0.01% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $4,659,000 | -19.4% | 828,963 | +63.5% | 0.01% | -25.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,238,000 | +82.0% | 118,258 | +103.0% | 0.01% | +100.0% |
| LPSN | Sell | LIVEPERSON INC | $4,702,000 | -8.0% | 287,558 | -35.3% | 0.01% | -14.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $4,614,000 | +1207.1% | 169,445 | +1203.3% | 0.01% | – |
| ACM | Buy | AECOM | $4,520,000 | +32.1% | 126,867 | +37.7% | 0.01% | +20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $4,734,000 | -27.1% | 31,300 | -30.4% | 0.01% | -33.3% |
| RRC | Sell | RANGE RES CORPput | $4,102,000 | -15.7% | 282,100 | -1.1% | 0.01% | -14.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $4,156,000 | -20.4% | 40,000 | -20.0% | 0.01% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $4,472,000 | -50.8% | 48,200 | -51.2% | 0.01% | -53.8% |
| HSTM | Buy | HEALTHSTREAM INC | $4,487,000 | +31.2% | 180,691 | +22.4% | 0.01% | +20.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,527,000 | -33.1% | 268,035 | -25.3% | 0.01% | -33.3% |
| OPB | Sell | OPUS BK IRVINE CALIF | $4,741,000 | -17.0% | 169,319 | -19.1% | 0.01% | -25.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $4,247,000 | +22.1% | 63,800 | +18.6% | 0.01% | +20.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $4,189,000 | -6.3% | 354,991 | -15.0% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $4,057,000 | +57.7% | 92,835 | +84.4% | 0.01% | +50.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCput | $4,159,000 | +22.1% | 28,300 | +9.3% | 0.01% | +20.0% |
| FIVN | Sell | FIVE9 INC | $4,324,000 | -13.1% | 145,162 | -27.4% | 0.01% | -14.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $4,069,000 | – | 37,100 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INCput | $4,339,000 | +0.6% | 36,600 | -2.9% | 0.01% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $4,433,000 | +9.6% | 814,900 | -4.5% | 0.01% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $4,750,000 | -24.4% | 704,674 | -6.9% | 0.01% | -33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $4,445,000 | +41.4% | 60,000 | +6.2% | 0.01% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $4,075,000 | +36.0% | 25,000 | +25.0% | 0.01% | +50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,195,000 | -46.2% | 225,563 | -39.9% | 0.01% | -45.5% |
| MCK | Sell | MCKESSON CORPput | $4,423,000 | -25.6% | 31,400 | -17.6% | 0.01% | -25.0% |
| LFUS | Sell | LITTELFUSE INCcall | $4,164,000 | -30.1% | 20,000 | -33.6% | 0.01% | -25.0% |
| BL | Buy | BLACKLINE INC | $4,454,000 | +40.6% | 113,604 | +17.6% | 0.01% | +50.0% |
| TECH | Sell | BIO TECHNE CORP | $4,619,000 | -16.0% | 30,581 | -27.9% | 0.01% | -25.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $4,600,000 | -0.3% | 964,306 | +2.6% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $4,515,000 | +1.2% | 77,240 | -9.1% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $4,514,000 | +73.9% | 103,687 | +124.3% | 0.01% | +50.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,519,000 | -24.2% | 119,071 | -26.9% | 0.01% | -25.0% |
| NKE | Sell | NIKE INCcl b | $4,451,000 | -59.2% | 66,998 | -61.6% | 0.01% | -60.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,294,000 | +22.5% | 143,836 | +19.4% | 0.01% | +20.0% |
| NWS | Buy | NEWS CORP NEWcl b | $4,208,000 | +4.0% | 261,336 | +7.2% | 0.01% | 0.0% |
| WB | Sell | WEIBO CORPcall | $4,232,000 | -49.3% | 35,400 | -56.1% | 0.01% | -45.5% |
| COUP | Buy | COUPA SOFTWARE INC | $4,735,000 | +333.2% | 103,797 | +196.6% | 0.01% | +200.0% |
| IMAX | Buy | IMAX CORP | $4,114,000 | +58.5% | 214,260 | +91.1% | 0.01% | +50.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,157,000 | +1119.1% | 47,423 | +1206.8% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $4,612,000 | +7.3% | 38,900 | -9.7% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $4,443,000 | -63.2% | 110,229 | -66.1% | 0.01% | -64.7% |
| INCY | New | INCYTE CORP | $4,139,000 | – | 49,668 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INCput | $4,337,000 | +684.3% | 70,300 | +603.0% | 0.01% | +500.0% |
| NTAP | New | NETAPP INCcall | $4,059,000 | – | 65,800 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $4,378,000 | +388.6% | 41,200 | +174.7% | 0.01% | +500.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,680,000 | +494.7% | 40,310 | +580.2% | 0.01% | +500.0% |
| TPH | Sell | TRI POINTE GROUP INC | $4,414,000 | -58.2% | 268,651 | -54.4% | 0.01% | -60.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,200,000 | +54.6% | 120,240 | +69.5% | 0.01% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $4,595,000 | -37.0% | 49,800 | -45.7% | 0.01% | -40.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $4,410,000 | +28.6% | 181,423 | +3.9% | 0.01% | +20.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,688,000 | +10.2% | 73,597 | +13.7% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,575,000 | -32.0% | 158,297 | -25.0% | 0.01% | -33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,419,000 | +100.7% | 73,106 | +94.7% | 0.01% | +100.0% |
| AUY | Sell | YAMANA GOLD INC | $4,324,000 | -24.2% | 1,566,902 | -14.4% | 0.01% | -25.0% |
| ERF | Buy | ENERPLUS CORP | $4,577,000 | +1325.9% | 407,486 | +1142.3% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,538,000 | – | 146,000 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,685,000 | +748.7% | 222,571 | +483.3% | 0.01% | +500.0% |
| ALKS | Sell | ALKERMES PLC | $4,497,000 | -55.4% | 77,596 | -57.9% | 0.01% | -57.1% |
| AROC | Buy | ARCHROCK INC | $4,272,000 | +66.8% | 488,259 | +100.2% | 0.01% | +50.0% |
| STN | Sell | STANTEC INC | $4,517,000 | -33.0% | 183,300 | -24.0% | 0.01% | -33.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,742,000 | +21.3% | 31,233 | +21.8% | 0.01% | +20.0% |
| ANTM | Sell | ANTHEM INCput | $4,284,000 | -53.4% | 19,500 | -52.3% | 0.01% | -53.8% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $4,241,000 | – | 269,074 | +100.0% | 0.01% | – |
| SP | Sell | SP PLUS CORP | $4,096,000 | -9.5% | 115,062 | -5.7% | 0.01% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $4,123,000 | +699.0% | 39,616 | +672.5% | 0.01% | +500.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,108,000 | +85.6% | 77,962 | +88.2% | 0.01% | +100.0% |
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $4,721,000 | +3.1% | 450,000 | 0.0% | 0.01% | 0.0% | |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $4,139,000 | -14.3% | 401,045 | +6.7% | 0.01% | -14.3% |
| EVTC | Sell | EVERTEC INC | $4,355,000 | -66.8% | 266,357 | -72.3% | 0.01% | -66.7% |
| EVRI | Sell | EVERI HLDGS INC | $4,116,000 | -19.7% | 626,450 | -7.8% | 0.01% | -14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,228,000 | -63.4% | 81,371 | -63.3% | 0.01% | -62.5% |
| TAP | Sell | MOLSON COORS BREWING COput | $4,286,000 | -55.9% | 56,900 | -51.9% | 0.01% | -53.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,051,000 | -54.6% | 107,230 | -46.1% | 0.01% | -50.0% |
| KBH | Sell | KB HOME | $4,123,000 | -57.9% | 144,918 | -52.7% | 0.01% | -53.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,736,000 | +736.7% | 415,770 | +649.1% | 0.01% | +500.0% |
| MG | Sell | MISTRAS GROUP INC | $4,372,000 | -26.0% | 230,829 | -8.3% | 0.01% | -25.0% |
| MB | New | MINDBODY INC | $4,669,000 | – | 120,019 | +100.0% | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCput | $4,117,000 | -10.9% | 39,700 | -3.4% | 0.01% | 0.0% |
| DFS | DISCOVER FINL SVCSput | $4,114,000 | -6.5% | 57,200 | 0.0% | 0.01% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGScall | $4,238,000 | – | 26,200 | +100.0% | 0.01% | – |
| ADTN | Buy | ADTRAN INC | $4,694,000 | +127.2% | 301,880 | +182.7% | 0.01% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,608,000 | +111.2% | 127,810 | +91.0% | 0.01% | +100.0% |
| PRU | New | PRUDENTIAL FINL INCput | $4,649,000 | – | 44,900 | +100.0% | 0.01% | – |
| MERC | Sell | MERCER INTL INC | $4,085,000 | -14.1% | 328,087 | -1.4% | 0.01% | -14.3% |
| GIS | Buy | GENERAL MLS INCput | $4,758,000 | -23.7% | 105,600 | +0.4% | 0.01% | -33.3% |
| GNTX | Sell | GENTEX CORP | $4,588,000 | -43.4% | 199,312 | -48.5% | 0.01% | -45.5% |
| PINC | Sell | PREMIER INCcl a | $4,279,000 | -9.3% | 136,683 | -15.5% | 0.01% | -14.3% |
| CHE | Buy | CHEMED CORP NEWcall | $4,448,000 | +22.0% | 16,300 | +8.7% | 0.01% | +20.0% |
| POOL | Sell | POOL CORPORATION | $4,515,000 | -68.7% | 30,876 | -72.2% | 0.01% | -70.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $4,685,000 | – | 97,158 | +100.0% | 0.01% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $4,716,000 | -0.5% | 518,233 | -1.6% | 0.01% | -14.3% |
| TWOU | Buy | 2U INCcall | $4,202,000 | +216.2% | 50,000 | +142.7% | 0.01% | +200.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,648,000 | -35.6% | 213,686 | -35.0% | 0.01% | -40.0% |
| GG | Sell | GOLDCORP INC NEWput | $4,109,000 | -30.0% | 297,300 | -35.3% | 0.01% | -25.0% |
| EQIX | EQUINIX INCcall | $4,181,000 | -7.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MTRX | Sell | MATRIX SVC CO | $3,780,000 | -37.8% | 275,959 | -19.2% | 0.01% | -37.5% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,499,000 | +152.6% | 86,494 | +177.3% | 0.01% | +150.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $3,313,000 | +2.8% | 447,732 | +16.7% | 0.01% | +25.0% |
| CSGP | Sell | COSTAR GROUP INCcall | $3,844,000 | -49.2% | 10,600 | -58.4% | 0.01% | -50.0% |
| BH | Sell | BIGLARI HLDGS INC | $4,021,000 | -8.5% | 9,846 | -7.1% | 0.01% | -16.7% |
| NBL | Sell | NOBLE ENERGY INC | $3,844,000 | -78.3% | 126,869 | -79.1% | 0.01% | -79.2% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $3,963,000 | +95.6% | 247,865 | +141.3% | 0.01% | +66.7% |
| FSTR | Sell | FOSTER L B CO | $3,424,000 | -18.0% | 145,395 | -5.5% | 0.01% | -16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,519,000 | -78.1% | 24,793 | -78.9% | 0.01% | -77.3% |
| CHS | Buy | CHICOS FAS INC | $3,547,000 | +47.2% | 392,285 | +43.6% | 0.01% | +66.7% |
| MS | Sell | MORGAN STANLEY | $3,473,000 | -53.2% | 64,366 | -54.5% | 0.01% | -50.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $3,601,000 | +134.3% | 250,100 | +162.7% | 0.01% | +150.0% |
| SON | Buy | SONOCO PRODS CO | $3,377,000 | +156.6% | 69,639 | +181.2% | 0.01% | +150.0% |
| ANSS | Buy | ANSYS INCcall | $3,839,000 | +58.6% | 24,500 | +49.4% | 0.01% | +66.7% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,623,000 | +8526.2% | 703,372 | +6294.3% | 0.01% | – |
| OSB | Sell | NORBORD INC | $3,776,000 | -54.5% | 104,300 | -57.5% | 0.01% | -54.5% |
| CSGP | New | COSTAR GROUP INC | $3,860,000 | – | 10,644 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INCcall | $3,825,000 | -38.5% | 15,000 | -40.0% | 0.01% | -44.4% |
| FINL | Buy | FINISH LINE INCcl a | $3,529,000 | -5.4% | 260,599 | +1.5% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $3,405,000 | -49.8% | 62,716 | -44.4% | 0.01% | -44.4% |
| CPA | Buy | COPA HOLDINGS SAput | $3,486,000 | +56.7% | 27,100 | +63.3% | 0.01% | +66.7% |
| GCO | Sell | GENESCO INC | $3,985,000 | -1.5% | 98,149 | -21.1% | 0.01% | -16.7% |
| MCK | Buy | MCKESSON CORPcall | $3,719,000 | +19.2% | 26,400 | +32.0% | 0.01% | +25.0% |
| BLKB | Buy | BLACKBAUD INC | $3,469,000 | +38.8% | 34,073 | +28.8% | 0.01% | +66.7% |
| TFX | Sell | TELEFLEX INCput | $3,672,000 | -26.2% | 14,400 | -28.0% | 0.01% | -28.6% |
| TROW | New | PRICE T ROWE GROUP INC | $3,625,000 | – | 33,572 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,498,000 | +25.2% | 111,334 | +28.3% | 0.01% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,376,000 | +1010.5% | 59,011 | +1129.7% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC | $3,613,000 | -15.8% | 58,683 | -16.2% | 0.01% | -16.7% |
| TOL | New | TOLL BROTHERS INC | $3,607,000 | – | 83,405 | +100.0% | 0.01% | – |
| SIVB | SVB FINL GROUPcall | $3,600,000 | +2.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $3,881,000 | -35.9% | 111,174 | -33.4% | 0.01% | -37.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,628,000 | -51.1% | 467,537 | -46.0% | 0.01% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $3,665,000 | -9.2% | 60,705 | -24.2% | 0.01% | -16.7% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $3,397,000 | +326.8% | 75,000 | +490.6% | 0.01% | +400.0% |
| VIAB | Sell | VIACOM INC NEWput | $3,308,000 | -76.9% | 106,500 | -77.1% | 0.01% | -75.0% |
| RMD | Buy | RESMED INC | $3,601,000 | +709.2% | 36,572 | +596.6% | 0.01% | +400.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $4,017,000 | -52.2% | 99,600 | -37.8% | 0.01% | -58.3% |
| PSA | Buy | PUBLIC STORAGE | $3,562,000 | +48.9% | 17,775 | +55.2% | 0.01% | +66.7% |
| BWA | Sell | BORGWARNER INC | $3,464,000 | -75.6% | 68,963 | -75.2% | 0.01% | -75.0% |
| SLAB | SILICON LABORATORIES INCcall | $3,767,000 | +1.8% | 41,900 | 0.0% | 0.01% | 0.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,359,000 | -26.3% | 65,566 | -32.2% | 0.01% | -16.7% |
| OFIX | Buy | ORTHOFIX INTL N V | $3,463,000 | +12.0% | 58,906 | +4.2% | 0.01% | +25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,900,000 | +19.5% | 116,739 | +36.8% | 0.01% | +25.0% |
| KBR | New | KBR INC | $3,634,000 | – | 224,469 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $3,573,000 | +36.4% | 32,551 | +39.1% | 0.01% | +25.0% |
| HMST | Buy | HOMESTREET INC | $3,547,000 | +1.7% | 123,806 | +2.8% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,519,000 | +48.8% | 274,916 | +37.2% | 0.01% | +66.7% |
| COO | Sell | COOPER COS INCput | $3,592,000 | -54.2% | 15,700 | -56.4% | 0.01% | -54.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,031,000 | -10.2% | 876,384 | +5.4% | 0.01% | -16.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,370,000 | +56.1% | 1,046,668 | +100.7% | 0.01% | +66.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,428,000 | -7.7% | 33,976 | -2.3% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $3,306,000 | +262.5% | 46,341 | +299.8% | 0.01% | +400.0% |
| GNW | Buy | GENWORTH FINL INC | $3,913,000 | +9.5% | 1,382,649 | +20.4% | 0.01% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,907,000 | – | 110,867 | +100.0% | 0.01% | – |
| FCFS | Buy | FIRSTCASH INC | $3,554,000 | +192.5% | 43,737 | +142.7% | 0.01% | +150.0% |
| MHK | New | MOHAWK INDS INCput | $3,739,000 | – | 16,100 | +100.0% | 0.01% | – |
| QSII | Sell | QUALITY SYS INC | $3,698,000 | -19.2% | 270,870 | -19.7% | 0.01% | -16.7% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,879,000 | -9.3% | 202,036 | -6.5% | 0.01% | -16.7% |
| FISV | Buy | FISERV INC | $3,746,000 | +187.3% | 52,526 | +428.0% | 0.01% | +150.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,491,000 | +464.9% | 175,952 | +519.9% | 0.01% | +400.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,831,000 | +8.8% | 214,001 | +5.8% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,668,000 | -34.8% | 658,573 | -32.4% | 0.01% | -37.5% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $3,451,000 | -11.9% | 20,000 | -20.9% | 0.01% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $3,761,000 | -49.0% | 176,891 | -32.1% | 0.01% | -50.0% |
| RACE | Sell | FERRARI N V | $3,579,000 | -76.2% | 29,699 | -79.3% | 0.01% | -76.2% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,873,000 | +20.8% | 310,591 | +27.2% | 0.01% | +25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $3,798,000 | -55.6% | 268,600 | -67.7% | 0.01% | -58.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $4,010,000 | – | 19,800 | +100.0% | 0.01% | – |
| CATO | Sell | CATO CORP NEWcl a | $3,569,000 | -17.1% | 242,123 | -10.5% | 0.01% | -16.7% |
| New | ON SEMICONDUCTOR CORPnote | $3,567,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,012,000 | +150.1% | 158,277 | +123.1% | 0.01% | +150.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,593,000 | -17.4% | 5,847 | -19.9% | 0.01% | -16.7% |
| VMI | VALMONT INDS INCcall | $3,818,000 | -11.8% | 26,100 | 0.0% | 0.01% | -16.7% | |
| PII | Sell | POLARIS INDS INCput | $3,436,000 | -45.1% | 30,000 | -40.6% | 0.01% | -44.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $3,668,000 | -71.7% | 35,367 | -69.4% | 0.01% | -72.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $3,716,000 | -1.9% | 63,500 | -29.8% | 0.01% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $3,948,000 | +313.0% | 29,775 | +309.4% | 0.01% | +400.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $3,917,000 | -70.9% | 163,735 | -61.8% | 0.01% | -73.7% |
| OTIC | Sell | OTONOMY INC | $3,433,000 | -24.3% | 817,208 | -0.0% | 0.01% | -16.7% |
| MSTR | Buy | MICROSTRATEGY INCput | $4,037,000 | +44.3% | 31,300 | +46.9% | 0.01% | +25.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,670,000 | -92.9% | 35,327 | -92.8% | 0.01% | -93.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,397,000 | -3.4% | 151,596 | +2.1% | 0.01% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $3,534,000 | -34.5% | 361,200 | -17.5% | 0.01% | -28.6% |
| MGLN | New | MAGELLAN HEALTH INCput | $3,663,000 | – | 34,200 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INCcall | $3,728,000 | +244.2% | 34,000 | +226.9% | 0.01% | +400.0% |
| CABO | Sell | CABLE ONE INC | $3,601,000 | -7.3% | 5,240 | -5.1% | 0.01% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,637,000 | -49.6% | 378,822 | -47.8% | 0.01% | -50.0% |
| CAL | Buy | CALERES INC | $3,731,000 | +17.8% | 111,028 | +17.3% | 0.01% | +25.0% |
| MRO | Sell | MARATHON OIL CORPput | $3,495,000 | -51.9% | 216,700 | -49.5% | 0.01% | -50.0% |
| TREE | Sell | LENDINGTREE INC NEW | $3,782,000 | -68.3% | 11,526 | -67.1% | 0.01% | -68.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,390,000 | -9.3% | 94,307 | -27.7% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCput | $3,369,000 | -56.4% | 35,500 | -50.7% | 0.01% | -54.5% |
| UFPI | New | UNIVERSAL FST PRODS INC | $3,935,000 | – | 121,254 | +100.0% | 0.01% | – |
| HAE | Buy | HAEMONETICS CORP | $3,724,000 | +212.7% | 50,906 | +148.2% | 0.01% | +150.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $3,364,000 | – | 123,086 | +100.0% | 0.01% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,928,000 | -10.2% | 754,099 | -10.1% | 0.01% | -16.7% |
| SEB | Sell | SEABOARD CORP | $3,706,000 | -3.5% | 869 | -0.2% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,528,000 | +30.4% | 87,751 | +51.6% | 0.01% | +25.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $3,330,000 | +40.0% | 874,128 | +13.6% | 0.01% | +66.7% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $3,719,000 | +522.9% | 35,000 | +250.0% | 0.01% | +400.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $3,648,000 | +83.0% | 355,883 | +32.1% | 0.01% | +66.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,874,000 | -12.4% | 91,163 | +4.7% | 0.01% | -16.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,385,000 | +2.7% | 1,213,477 | -0.6% | 0.01% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $3,876,000 | -68.9% | 243,591 | -64.4% | 0.01% | -70.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $3,520,000 | -33.9% | 36,000 | -25.8% | 0.01% | -28.6% |
| UNVR | Sell | UNIVAR INC | $3,729,000 | -50.4% | 134,384 | -44.7% | 0.01% | -50.0% |
| SRDX | Buy | SURMODICS INC | $3,391,000 | +36.8% | 89,130 | +0.7% | 0.01% | +66.7% |
| KSS | Buy | KOHLS CORP | $3,393,000 | +166.3% | 51,794 | +120.4% | 0.01% | +150.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,028,000 | +52.9% | 110,365 | +61.9% | 0.01% | +25.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,619,000 | -12.1% | 164,363 | -19.8% | 0.01% | -16.7% |
| WOR | Buy | WORTHINGTON INDS INC | $3,939,000 | +47.2% | 91,782 | +51.1% | 0.01% | +25.0% |
| BANR | Buy | BANNER CORP | $3,871,000 | +12.2% | 69,767 | +11.5% | 0.01% | 0.0% |
| DHT HOLDINGS INCdebt | $3,829,000 | -1.0% | 3,950,000 | 0.0% | 0.01% | 0.0% | ||
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $3,685,000 | +436.4% | 54,800 | +372.4% | 0.01% | +400.0% |
| ATRC | Buy | ATRICURE INC | $3,962,000 | +41.5% | 193,073 | +25.8% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,999,000 | +277.3% | 65,649 | +336.8% | 0.01% | +400.0% |
| NNBR | Sell | NN INC | $4,036,000 | -27.3% | 168,181 | -16.4% | 0.01% | -37.5% |
| TILE | Sell | INTERFACE INC | $3,993,000 | -39.2% | 158,454 | -39.3% | 0.01% | -44.4% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $3,589,000 | +567.1% | 42,100 | +651.8% | 0.01% | +400.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $3,568,000 | -49.0% | 404,076 | -16.9% | 0.01% | -50.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $3,911,000 | -56.5% | 201,057 | -62.8% | 0.01% | -58.3% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $3,831,000 | +27.4% | 250,421 | +29.9% | 0.01% | +25.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $3,352,000 | +37.3% | 81,367 | +5.0% | 0.01% | +66.7% |
| CBB | Buy | CINCINNATI BELL INC NEW | $3,422,000 | -24.4% | 247,053 | +13.8% | 0.01% | -16.7% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $3,515,000 | +33.8% | 35,592 | +41.8% | 0.01% | +25.0% |
| NCS | Sell | NCI BUILDING SYS INC | $3,493,000 | -41.7% | 197,374 | -36.4% | 0.01% | -37.5% |
| GHC | Sell | GRAHAM HLDGS CO | $3,653,000 | -8.9% | 6,066 | -15.5% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,837,000 | -41.2% | 70,000 | -39.9% | 0.01% | -44.4% |
| RDWR | Sell | RADWARE LTDord | $3,665,000 | -6.0% | 171,660 | -14.6% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $3,472,000 | +90.6% | 135,100 | +145.2% | 0.01% | +66.7% |
| USG | Buy | U S G CORP | $3,656,000 | +254.3% | 90,448 | +238.0% | 0.01% | +400.0% |
| LEA | Buy | LEAR CORPput | $3,722,000 | +329.8% | 20,000 | +308.2% | 0.01% | +400.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,557,000 | +87.4% | 109,967 | +94.1% | 0.01% | +66.7% |
| BDX | Buy | BECTON DICKINSON & COcall | $3,381,000 | +14.5% | 15,600 | +13.0% | 0.01% | +25.0% |
| NFX | Buy | NEWFIELD EXPL COput | $3,360,000 | +54.4% | 137,600 | +99.4% | 0.01% | +66.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,668,000 | -60.8% | 53,369 | -63.9% | 0.01% | -61.5% |
| PLXS | Sell | PLEXUS CORP | $3,333,000 | -9.7% | 55,805 | -8.2% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $3,494,000 | -56.1% | 22,300 | -53.2% | 0.01% | -54.5% |
| NEU | NEWMARKET CORPcall | $3,936,000 | +1.1% | 9,800 | 0.0% | 0.01% | 0.0% | |
| IEX | Buy | IDEX CORPput | $3,891,000 | +178.1% | 27,300 | +157.5% | 0.01% | +150.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $3,552,000 | -41.7% | 710,462 | -41.1% | 0.01% | -37.5% |
| INVA | Sell | INNOVIVA INC | $3,258,000 | -60.0% | 195,457 | -66.0% | 0.00% | -63.6% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,865,000 | -6.4% | 1,302,176 | +8.4% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $3,095,000 | +0.3% | 51,642 | -4.5% | 0.00% | 0.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,659,000 | -3.2% | 658,266 | +39.7% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPput | $2,773,000 | +8.4% | 29,900 | +49.5% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $3,139,000 | -62.6% | 21,600 | -63.3% | 0.00% | -66.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,590,000 | -30.3% | 30,068 | -29.0% | 0.00% | -20.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,694,000 | -7.3% | 156,122 | -10.7% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $2,620,000 | +16.5% | 64,146 | +18.4% | 0.00% | +33.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,792,000 | +6.6% | 140,680 | +15.3% | 0.00% | 0.0% |
| BP | New | BP PLCcall | $2,838,000 | – | 70,000 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,704,000 | -40.9% | 80,685 | -44.8% | 0.00% | -33.3% |
| BMO | Sell | BANK MONTREAL QUE | $2,842,000 | -74.5% | 37,618 | -73.0% | 0.00% | -73.3% |
| B | Buy | BARNES GROUP INC | $2,840,000 | +22.2% | 47,416 | +29.0% | 0.00% | +33.3% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $2,684,000 | – | 185,899 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,870,000 | – | 72,104 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,899,000 | +75.0% | 192,643 | +79.5% | 0.00% | +100.0% |
| BXP | New | BOSTON PROPERTIES INCput | $3,056,000 | – | 24,800 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,608,000 | – | 26,156 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $3,222,000 | +7.8% | 463,646 | +10.1% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCcall | $2,867,000 | +287.4% | 76,000 | +336.8% | 0.00% | +300.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,595,000 | – | 27,692 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $3,260,000 | +22.9% | 62,333 | +5.7% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,755,000 | -2.7% | 61,159 | -0.7% | 0.00% | 0.0% |
| New | CALAMP CORPnote | $2,658,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $2,706,000 | +73.6% | 29,345 | +58.9% | 0.00% | +100.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,893,000 | +571.2% | 218,481 | +516.3% | 0.00% | +300.0% |
| CTLT | Sell | CATALENT INC | $3,128,000 | -80.2% | 76,178 | -80.2% | 0.00% | -81.8% |
| CAVM | Buy | CAVIUM INCcall | $3,175,000 | +278.9% | 40,000 | +300.0% | 0.00% | +300.0% |
| CERS | Sell | CERUS CORP | $2,794,000 | +23.6% | 509,997 | -23.7% | 0.00% | +33.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $2,592,000 | -15.2% | 180,000 | -5.0% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL INCcall | $2,637,000 | – | 19,500 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,176,000 | -65.0% | 13,013 | -66.6% | 0.00% | -66.7% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,630,000 | -4.0% | 1,594,319 | +18.1% | 0.00% | 0.0% |
| CGNX | COGNEX CORPcall | $2,818,000 | -15.0% | 54,200 | 0.0% | 0.00% | -20.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,810,000 | -33.0% | 109,972 | -51.6% | 0.00% | -33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,133,000 | +84.8% | 74,680 | +91.4% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INCput | $2,830,000 | -58.0% | 29,500 | -62.0% | 0.00% | -55.6% |
| COP | Sell | CONOCOPHILLIPScall | $2,965,000 | -75.4% | 50,000 | -77.3% | 0.00% | -76.5% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,602,000 | -56.6% | 89,845 | -40.8% | 0.00% | -50.0% |
| CRAY | Sell | CRAY INC | $2,681,000 | -43.6% | 129,524 | -34.0% | 0.00% | -42.9% |
| CUBE | Buy | CUBESMART | $2,591,000 | +298.6% | 91,889 | +308.6% | 0.00% | +300.0% |
| CMI | Sell | CUMMINS INC | $2,614,000 | -67.2% | 16,128 | -64.3% | 0.00% | -63.6% |
| CMI | Sell | CUMMINS INCput | $3,226,000 | -80.0% | 19,900 | -78.3% | 0.00% | -81.8% |
| CW | New | CURTISS WRIGHT CORPput | $2,607,000 | – | 19,300 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $3,099,000 | -48.7% | 70,700 | -40.2% | 0.00% | -50.0% |
| DHI | New | D R HORTON INCput | $2,810,000 | – | 64,100 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $3,230,000 | +3.9% | 366,649 | +7.7% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,767,000 | -63.1% | 32,461 | -58.4% | 0.00% | -60.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $2,805,000 | +68.9% | 32,900 | +90.2% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,186,000 | -50.9% | 35,385 | -56.2% | 0.00% | -55.6% |
| DE | Buy | DEERE & CO | $2,600,000 | +235.5% | 16,738 | +238.1% | 0.00% | +300.0% |
| DENN | Buy | DENNYS CORP | $3,274,000 | +32.5% | 212,208 | +13.7% | 0.00% | +33.3% |
| DGII | Sell | DIGI INTL INC | $2,766,000 | +4.2% | 268,531 | -3.4% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,608,000 | +79.5% | 24,748 | +93.9% | 0.00% | +100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,936,000 | +212.3% | 44,765 | +141.6% | 0.00% | +300.0% |
| DIN | New | DINE BRANDS GLOBAL INCcall | $2,643,000 | – | 40,300 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $2,686,000 | -57.2% | 28,300 | -51.6% | 0.00% | -55.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,880,000 | -50.8% | 43,494 | -54.6% | 0.00% | -50.0% |
| EBAY | New | EBAY INCput | $2,612,000 | – | 64,900 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $2,866,000 | -24.4% | 200,287 | -8.2% | 0.00% | -20.0% |
| ENB | New | ENBRIDGE INC | $3,254,000 | – | 103,411 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $2,911,000 | +8.7% | 454,757 | -3.5% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,873,000 | -40.9% | 611,291 | -10.0% | 0.00% | -42.9% |
| PLUS | Sell | EPLUS INC | $2,688,000 | -4.9% | 34,598 | -8.0% | 0.00% | 0.0% |
| ERIE | ERIE INDTY COcl a | $2,615,000 | -3.5% | 22,231 | 0.0% | 0.00% | 0.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,018,000 | +66.9% | 228,669 | +54.3% | 0.00% | +100.0% |
| FDS | Sell | FACTSET RESH SYS INCcall | $3,191,000 | -38.7% | 16,000 | -40.7% | 0.00% | -42.9% |
| FICO | New | FAIR ISAAC CORPput | $2,608,000 | – | 15,400 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRput | $2,636,000 | – | 22,700 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $3,110,000 | -41.1% | 133,953 | -40.2% | 0.00% | -42.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,159,000 | +13.5% | 113,503 | +19.0% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,915,000 | -11.9% | 69,920 | -11.1% | 0.00% | -20.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,845,000 | +13.4% | 53,837 | +23.3% | 0.00% | +33.3% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $3,007,000 | – | 299,210 | +100.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $2,727,000 | -32.0% | 87,156 | -25.7% | 0.00% | -33.3% |
| GWW | Sell | GRAINGER W W INCcall | $2,936,000 | -1.4% | 10,400 | -17.5% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $2,584,000 | +86.0% | 84,018 | +83.6% | 0.00% | +100.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,846,000 | -44.7% | 32,708 | -46.4% | 0.00% | -42.9% |
| INWK | Sell | INNERWORKINGS INC | $3,201,000 | -17.7% | 353,663 | -8.8% | 0.00% | -20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,998,000 | +1159.7% | 44,585 | +1008.5% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $3,067,000 | -12.8% | 155,394 | -15.0% | 0.00% | -20.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,660,000 | -44.1% | 172,370 | -45.7% | 0.00% | -42.9% |
| KTWO | Sell | K2M GROUP HLDGS INC | $2,817,000 | -3.6% | 148,621 | -8.4% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $3,148,000 | +1.6% | 242,201 | +13.0% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $3,087,000 | -1.0% | 181,148 | +8.5% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $2,957,000 | -14.5% | 305,114 | +5.6% | 0.00% | -20.0% |
| KLDX | Sell | KLONDEX MNS LTD | $2,881,000 | -19.9% | 1,219,282 | -12.0% | 0.00% | -20.0% |
| LB | Sell | L BRANDS INC | $2,804,000 | -83.1% | 73,375 | -73.4% | 0.00% | -82.6% |
| LGIH | Sell | LGI HOMES INCput | $2,795,000 | -34.4% | 39,600 | -30.3% | 0.00% | -33.3% |
| LTC | Sell | LTC PPTYS INC | $2,668,000 | -14.8% | 70,216 | -2.4% | 0.00% | 0.0% |
| TREE | LENDINGTREE INC NEWput | $3,282,000 | -3.6% | 10,000 | 0.0% | 0.00% | -20.0% | |
| LBYYQ | Sell | LIBBEY INC | $3,243,000 | -37.1% | 663,164 | -3.3% | 0.00% | -42.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,052,000 | -26.5% | 742,564 | -21.1% | 0.00% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $2,872,000 | -93.5% | 8,500 | -93.9% | 0.00% | -93.4% |
| MCFT | Buy | MCBC HLDGS INC | $2,728,000 | +21.6% | 108,232 | +7.2% | 0.00% | +33.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,124,000 | +5.0% | 27,016 | -14.2% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,858,000 | -12.5% | 92,724 | +1.4% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $3,153,000 | -26.8% | 94,935 | -34.5% | 0.00% | -33.3% |
| MPC | New | MARATHON PETE CORPput | $2,683,000 | – | 36,700 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $3,227,000 | -4.5% | 106,312 | -13.9% | 0.00% | -20.0% |
| MTRN | Buy | MATERION CORP | $2,625,000 | +7.0% | 51,414 | +1.9% | 0.00% | +33.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,828,000 | +16.3% | 199,207 | +14.7% | 0.00% | +33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,584,000 | -45.4% | 38,599 | -43.8% | 0.00% | -42.9% |
| MMDM | MODERN MEDIA ACQUISITION | $3,275,000 | +1.3% | 329,800 | 0.0% | 0.00% | 0.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $2,651,000 | -33.5% | 22,900 | -35.5% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $2,909,000 | -93.2% | 119,830 | -92.8% | 0.00% | -93.2% |
| MLI | Buy | MUELLER INDS INC | $2,692,000 | +46.0% | 102,888 | +97.7% | 0.00% | +33.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,791,000 | -25.8% | 168,630 | -23.7% | 0.00% | -20.0% |
| NTRA | Sell | NATERA INC | $2,929,000 | -0.8% | 315,949 | -3.8% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,787,000 | +132.1% | 41,414 | +159.9% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,754,000 | -91.6% | 108,105 | -89.8% | 0.00% | -91.1% |
| NICE | Sell | NICE LTDsponsored adr | $2,979,000 | -23.5% | 31,714 | -25.1% | 0.00% | -20.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,825,000 | – | 38,332 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $2,650,000 | – | 40,800 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $2,806,000 | -20.6% | 151,341 | -9.5% | 0.00% | -20.0% |
| OPES | New | OPES ACQUISITION CORP | $3,004,000 | – | 310,000 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWput | $3,197,000 | +80.3% | 205,600 | +119.0% | 0.00% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,078,000 | -61.1% | 20,351 | -62.9% | 0.00% | -63.6% |
| PVH | New | PVH CORPcall | $3,029,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $2,819,000 | +6.3% | 123,005 | -11.6% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $3,196,000 | -68.1% | 42,207 | -69.2% | 0.00% | -71.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $3,101,000 | -47.4% | 219,300 | -61.7% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,154,000 | -55.0% | 31,726 | -52.2% | 0.00% | -60.0% |
| PII | New | POLARIS INDS INC | $2,923,000 | – | 25,526 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $2,886,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,997,000 | +428.6% | 119,987 | +475.3% | 0.00% | +300.0% |
| UVXY | New | PROSHARES TR IIput | $2,687,000 | – | 145,000 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INCcall | $2,962,000 | +14.1% | 25,200 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INCput | $2,955,000 | – | 100,200 | +100.0% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INCcall | $2,790,000 | -31.2% | 41,000 | 0.0% | 0.00% | -33.3% | |
| O | Buy | REALTY INCOME CORP | $2,927,000 | +92.3% | 56,596 | +112.0% | 0.00% | +100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,910,000 | -51.9% | 822,042 | -47.3% | 0.00% | -50.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,610,000 | – | 139,200 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $3,040,000 | -60.5% | 35,400 | -62.3% | 0.00% | -63.6% |
| RUBI | Buy | RUBICON PROJ INC | $2,599,000 | -1.1% | 1,444,139 | +2.8% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $2,584,000 | -2.1% | 35,499 | +13.2% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $2,940,000 | -31.1% | 17,200 | -34.1% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO | $2,767,000 | -70.1% | 153,462 | -63.4% | 0.00% | -69.2% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,901,000 | +248.3% | 168,159 | +256.1% | 0.00% | +300.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,947,000 | -18.9% | 188,168 | -0.9% | 0.00% | -20.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,836,000 | -34.4% | 101,811 | -30.8% | 0.00% | -33.3% |
| STT | Buy | STATE STR CORPput | $2,992,000 | +183.9% | 30,000 | +177.8% | 0.00% | +300.0% |
| SGY | Buy | STONE ENERGY CORP | $2,725,000 | +756.9% | 73,447 | +642.7% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $3,112,000 | +5.0% | 438,248 | +14.6% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPput | $2,585,000 | -53.2% | 100,000 | -49.2% | 0.00% | -50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $2,962,000 | +530.2% | 50,000 | +443.5% | 0.00% | +300.0% |
| TCPC | Buy | TCP CAP CORP | $3,047,000 | -4.2% | 214,224 | +2.9% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $2,949,000 | -45.1% | 165,087 | -39.1% | 0.00% | -42.9% |
| TAL | Buy | TAL ED GROUPput | $2,967,000 | +63.7% | 80,000 | +31.1% | 0.00% | +100.0% |
| TTGT | Sell | TECHTARGET INC | $2,616,000 | +26.0% | 131,612 | -11.7% | 0.00% | +33.3% |
| TSRO | Sell | TESARO INCput | $2,731,000 | -41.0% | 47,800 | -14.5% | 0.00% | -33.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,776,000 | +283.4% | 195,524 | +121.5% | 0.00% | +300.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $3,138,000 | -45.1% | 15,200 | -49.5% | 0.00% | -50.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,714,000 | +1.2% | 215,259 | +3.4% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $2,844,000 | -23.9% | 120,723 | -31.6% | 0.00% | -20.0% |
| BLD | Sell | TOPBUILD CORP | $3,157,000 | -26.8% | 41,260 | -27.5% | 0.00% | -33.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,696,000 | -25.5% | 85,173 | -33.8% | 0.00% | -20.0% |
| VMI | Buy | VALMONT INDS INC | $2,956,000 | -2.1% | 20,204 | +11.0% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,751,000 | +8.8% | 163,275 | -1.9% | 0.00% | +33.3% |
| VREX | Sell | VAREX IMAGING CORP | $3,199,000 | -42.9% | 89,424 | -35.9% | 0.00% | -50.0% |
| VEC | Buy | VECTRUS INC | $2,812,000 | +81.5% | 75,521 | +50.5% | 0.00% | +100.0% |
| VTR | New | VENTAS INCput | $2,675,000 | – | 54,000 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $3,232,000 | -25.1% | 464,389 | -16.2% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $3,260,000 | -27.5% | 20,000 | -33.3% | 0.00% | -33.3% |
| VNO | New | VORNADO RLTY TRput | $2,665,000 | – | 39,600 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $3,136,000 | -49.2% | 47,900 | -43.6% | 0.00% | -55.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,577,000 | -57.0% | 35,956 | -57.5% | 0.00% | -50.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $3,084,000 | +1.2% | 48,400 | -29.7% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,850,000 | +282.0% | 128,475 | +319.8% | 0.00% | +300.0% |
| WLL | New | WHITING PETE CORP NEW | $2,665,000 | – | 78,752 | +100.0% | 0.00% | – |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $3,181,000 | +75.3% | 166,610 | +69.0% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $3,069,000 | +17.2% | 35,662 | +12.2% | 0.00% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $2,737,000 | – | 76,000 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $3,266,000 | +41.9% | 280,354 | +19.2% | 0.00% | +33.3% |
| ZFGN | Sell | ZAFGEN INC | $2,932,000 | +46.7% | 393,505 | -9.0% | 0.00% | +33.3% |
| ZGNX | Sell | ZOGENIX INC | $3,068,000 | -64.0% | 76,613 | -64.0% | 0.00% | -66.7% |
| ADNT | Sell | ADIENT PLC | $2,798,000 | -84.9% | 46,816 | -80.2% | 0.00% | -84.6% |
| ADNT | Buy | ADIENT PLCcall | $2,576,000 | +41.7% | 43,100 | +86.6% | 0.00% | +33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,106,000 | -63.3% | 53,956 | -67.9% | 0.00% | -66.7% |
| LXFT | Sell | LUXOFT HLDG INC | $2,969,000 | -40.8% | 72,502 | -19.5% | 0.00% | -42.9% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $3,264,000 | – | 167,799 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $3,049,000 | +150.7% | 114,778 | +164.2% | 0.00% | +100.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,838,000 | +58.1% | 30,902 | +21.1% | 0.00% | +100.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,288,000 | +912.4% | 57,052 | +785.6% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $2,030,000 | +35.3% | 106,736 | -16.7% | 0.00% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,110,000 | +27.0% | 26,748 | +6.6% | 0.00% | +50.0% |
| ASH | ASHLAND GLOBAL HLDGS INCput | $2,443,000 | -2.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $2,035,000 | +64.2% | 177,501 | +105.0% | 0.00% | +50.0% |
| EXTN | Sell | EXTERRAN CORP | $2,450,000 | -24.5% | 91,778 | -11.1% | 0.00% | -25.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,172,000 | -86.8% | 196,246 | -85.0% | 0.00% | -87.0% |
| EXPO | Sell | EXPONENT INC | $1,924,000 | -52.4% | 24,468 | -57.0% | 0.00% | -50.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,846,000 | +5.5% | 11,300 | +0.9% | 0.00% | +50.0% |
| SSRM | Sell | SSR MNG INC | $2,528,000 | -27.8% | 263,253 | -33.9% | 0.00% | -40.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,105,000 | -12.3% | 209,500 | -10.3% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,301,000 | -6.0% | 82,268 | +4.8% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $2,313,000 | -50.3% | 110,200 | -48.0% | 0.00% | -50.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRAcall | $2,081,000 | -10.3% | 15,200 | 0.0% | 0.00% | 0.0% | |
| SAGE | New | SAGE THERAPEUTICS INCput | $2,416,000 | – | 15,000 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $2,301,000 | – | 31,454 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,096,000 | -45.1% | 54,092 | -50.8% | 0.00% | -40.0% |
| EFX | Sell | EQUIFAX INCcall | $2,026,000 | -69.9% | 17,200 | -69.9% | 0.00% | -66.7% |
| EPAM | New | EPAM SYS INCput | $2,233,000 | – | 19,500 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INCcall | $2,325,000 | +44.3% | 20,300 | +35.3% | 0.00% | +50.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,120,000 | – | 39,411 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $2,540,000 | +44.3% | 145,565 | +25.3% | 0.00% | +50.0% |
| IBKC | Buy | IBERIABANK CORP | $2,458,000 | +395.6% | 31,505 | +392.5% | 0.00% | +200.0% |
| AYI | Sell | ACUITY BRANDS INCput | $2,032,000 | -59.8% | 14,600 | -49.1% | 0.00% | -57.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $2,250,000 | +789.3% | 24,500 | +580.6% | 0.00% | – |
| WIX | New | WIX COM LTDcall | $2,235,000 | – | 28,100 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vcall | $2,323,000 | -64.5% | 11,700 | -68.9% | 0.00% | -66.7% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,086,000 | -61.4% | 50,000 | -60.4% | 0.00% | -57.1% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,877,000 | – | 66,847 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,442,000 | – | 30,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,046,000 | – | 31,275 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,949,000 | -89.4% | 32,720 | -91.4% | 0.00% | -88.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,500,000 | – | 121,811 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $2,454,000 | +44.2% | 119,600 | +25.4% | 0.00% | +50.0% |
| PKX | Buy | POSCOcall | $1,971,000 | +152.4% | 25,000 | +150.0% | 0.00% | +200.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $2,237,000 | -66.0% | 92,400 | -75.5% | 0.00% | -66.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $2,204,000 | -42.9% | 300,297 | -21.1% | 0.00% | -40.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,451,000 | +212.2% | 30,291 | +126.5% | 0.00% | +200.0% |
| BNS | Sell | BANK N S HALIFAX | $1,996,000 | -16.6% | 32,384 | -12.7% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $2,076,000 | -65.9% | 15,230 | -63.4% | 0.00% | -62.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,402,000 | +42.7% | 275,827 | +73.9% | 0.00% | +50.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,988,000 | -76.2% | 20,000 | -74.7% | 0.00% | -72.7% |
| H | New | HYATT HOTELS CORPcall | $1,861,000 | – | 24,400 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $2,281,000 | +9.4% | 97,044 | -8.8% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INCput | $2,097,000 | – | 17,300 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLCcall | $2,241,000 | +44.5% | 15,000 | +50.0% | 0.00% | +50.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $2,265,000 | -12.2% | 166,804 | -32.4% | 0.00% | -25.0% |
| BRAC | BLACK RIDGE ACQUISITION CORP | $2,326,000 | +0.4% | 240,000 | 0.0% | 0.00% | 0.0% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,993,000 | +6.1% | 47,422 | +0.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,204,000 | -31.0% | 17,888 | -27.2% | 0.00% | -25.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,498,000 | +57.1% | 202,228 | +64.0% | 0.00% | +50.0% |
| AKS | Buy | AK STL HLDG CORP | $1,987,000 | -6.5% | 438,588 | +16.8% | 0.00% | 0.0% |
| AVGO | BROADCOM LTDcall | $2,357,000 | -8.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,016,000 | +95.5% | 73,059 | +98.5% | 0.00% | +200.0% |
| EBIX | Sell | EBIX INC | $1,991,000 | -57.8% | 26,726 | -55.1% | 0.00% | -57.1% |
| SLAB | SILICON LABORATORIES INCput | $1,879,000 | +1.8% | 20,900 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $1,991,000 | -6.5% | 24,090 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCput | $2,086,000 | -43.2% | 50,000 | -41.7% | 0.00% | -40.0% |
| GGG | New | GRACO INC | $2,118,000 | – | 46,324 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $2,527,000 | -65.5% | 25,200 | -67.4% | 0.00% | -70.0% |
| EOG | Sell | EOG RES INCput | $2,442,000 | -59.1% | 23,200 | -58.0% | 0.00% | -62.5% |
| STLR | STELLAR ACQUISITION III INC | $2,120,000 | +1.3% | 205,000 | 0.0% | 0.00% | 0.0% | |
| MITL | Sell | MITEL NETWORKS CORP | $2,184,000 | -65.8% | 235,335 | -69.7% | 0.00% | -66.7% |
| SNA | New | SNAP ON INCput | $2,552,000 | – | 17,300 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,324,000 | +149.6% | 34,533 | +189.9% | 0.00% | +200.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,054,000 | +383.3% | 110,957 | +446.6% | 0.00% | +200.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,296,000 | -33.9% | 51,478 | -32.7% | 0.00% | -40.0% |
| ARCH | Sell | ARCH COAL INCcl a | $1,890,000 | -24.8% | 20,563 | -23.8% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,904,000 | +58.7% | 115,005 | +105.2% | 0.00% | +50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,012,000 | -0.2% | 106,158 | -2.9% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $2,416,000 | -41.4% | 80,141 | -36.4% | 0.00% | -50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,377,000 | +147.9% | 84,400 | +174.8% | 0.00% | +200.0% |
| MTSC | Sell | MTS SYS CORP | $2,030,000 | -29.4% | 39,295 | -26.6% | 0.00% | -25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,532,000 | +52.4% | 381,447 | +66.9% | 0.00% | +50.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $2,163,000 | – | 26,753 | +100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $2,284,000 | +188.0% | 131,207 | +281.5% | 0.00% | +200.0% |
| BITA | New | BITAUTO HLDGS LTDput | $2,527,000 | – | 119,500 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCScall | $2,086,000 | -6.5% | 29,000 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES COcall | $1,907,000 | -91.6% | 11,100 | -91.6% | 0.00% | -90.3% |
| PPL | Buy | PPL CORPput | $2,147,000 | +968.2% | 75,900 | +1067.7% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $2,233,000 | +180.5% | 27,791 | +109.7% | 0.00% | +200.0% |
| SPLK | Sell | SPLUNK INCcall | $1,968,000 | -63.3% | 20,000 | -69.1% | 0.00% | -57.1% |
| SPLK | New | SPLUNK INCput | $2,460,000 | – | 25,000 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,863,000 | +170.4% | 420,735 | +102.0% | 0.00% | +200.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,528,000 | -9.0% | 65,288 | -10.4% | 0.00% | -25.0% |
| STMP | New | STAMPS COM INC | $1,839,000 | – | 9,149 | +100.0% | 0.00% | – |
| STMP | STAMPS COM INCcall | $2,011,000 | +7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LGIH | Buy | LGI HOMES INCcall | $2,166,000 | +290.3% | 30,700 | +314.9% | 0.00% | +200.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,044,000 | +2.3% | 101,434 | +15.0% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $2,560,000 | -64.4% | 16,336 | -66.5% | 0.00% | -70.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,432,000 | +393.3% | 309,081 | +505.2% | 0.00% | +200.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,152,000 | -15.2% | 141,143 | -15.2% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORP | $1,934,000 | -13.9% | 160,485 | -12.1% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INCput | $2,218,000 | -63.1% | 37,900 | -57.2% | 0.00% | -62.5% |
| LSTR | Sell | LANDSTAR SYS INCput | $2,050,000 | -1.5% | 18,700 | -6.5% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,295,000 | -70.9% | 266,281 | -61.0% | 0.00% | -72.7% |
| IOSP | Sell | INNOSPEC INC | $1,885,000 | -41.0% | 27,474 | -39.3% | 0.00% | -25.0% |
| ANAB | New | ANAPTYSBIO INCput | $2,446,000 | – | 23,500 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $2,113,000 | -8.3% | 53,912 | -32.3% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY COcall | $2,011,000 | +6.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HOPE | Buy | HOPE BANCORP INC | $1,925,000 | +236.5% | 105,831 | +237.6% | 0.00% | +200.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,039,000 | -78.2% | 81,010 | -78.9% | 0.00% | -76.9% |
| AMGN | Sell | AMGEN INCput | $2,284,000 | -94.0% | 13,400 | -93.9% | 0.00% | -94.2% |
| PCG | New | PG&E CORPput | $2,197,000 | – | 50,000 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $1,944,000 | +0.1% | 85,247 | +2.0% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,904,000 | -2.0% | 161,359 | +3.8% | 0.00% | 0.0% |
| DST | New | DST SYS INC DELput | $2,510,000 | – | 30,000 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,065,000 | -41.1% | 71,341 | -36.0% | 0.00% | -40.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,848,000 | +867.5% | 175,119 | +721.3% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $2,243,000 | +141.7% | 46,193 | +184.5% | 0.00% | +200.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $2,496,000 | -88.6% | 11,300 | -89.5% | 0.00% | -90.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,488,000 | +647.1% | 28,863 | +695.1% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,205,000 | +242.9% | 77,515 | +154.3% | 0.00% | +200.0% |
| IT | Buy | GARTNER INCput | $2,129,000 | +18.4% | 18,100 | +24.0% | 0.00% | +50.0% |
| IT | New | GARTNER INCcall | $1,964,000 | – | 16,700 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,842,000 | -32.7% | 47,838 | -29.0% | 0.00% | -25.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,423,000 | -2.8% | 97,477 | -5.3% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $2,125,000 | -36.1% | 200,261 | -26.6% | 0.00% | -40.0% |
| VET | Buy | VERMILION ENERGY INC | $2,098,000 | -2.3% | 65,151 | +10.1% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,532,000 | – | 27,613 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELput | $2,184,000 | -66.5% | 70,000 | -63.5% | 0.00% | -66.7% |
| PRU | PRUDENTIAL FINL INCcall | $2,092,000 | -9.9% | 20,200 | 0.0% | 0.00% | 0.0% | |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,511,000 | -67.7% | 66,640 | -68.4% | 0.00% | -72.7% |
| HES | Sell | HESS CORPcall | $2,101,000 | -76.4% | 41,500 | -77.9% | 0.00% | -75.0% |
| GPX | Buy | GP STRATEGIES CORP | $2,263,000 | +13.4% | 99,903 | +16.1% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $2,253,000 | -80.2% | 20,000 | -76.8% | 0.00% | -81.2% |
| INCY | Sell | INCYTE CORPcall | $2,500,000 | -62.3% | 30,000 | -57.1% | 0.00% | -66.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,878,000 | -66.7% | 73,058 | -57.1% | 0.00% | -62.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,937,000 | – | 12,166 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $2,135,000 | +44.8% | 155,269 | +57.0% | 0.00% | +50.0% |
| AVXS | AVEXIS INCcall | $2,113,000 | +11.7% | 17,100 | 0.0% | 0.00% | 0.0% | |
| MATX | Buy | MATSON INC | $2,190,000 | +7.4% | 76,468 | +11.9% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $2,258,000 | -57.5% | 31,512 | -54.5% | 0.00% | -57.1% |
| AVXS | New | AVEXIS INC | $2,140,000 | – | 17,313 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $2,517,000 | – | 89,848 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,891,000 | +4.0% | 108,668 | +39.8% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,980,000 | -72.7% | 43,719 | -62.2% | 0.00% | -70.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $2,089,000 | +198.0% | 142,954 | +229.5% | 0.00% | +200.0% |
| CPS | Sell | COOPER STD HLDGS INC | $1,970,000 | -10.9% | 16,038 | -11.2% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,352,000 | -9.0% | 67,984 | -9.9% | 0.00% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $2,379,000 | -71.7% | 158,000 | -66.0% | 0.00% | -75.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $2,336,000 | +1617.6% | 1,020,200 | +3039.1% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $2,527,000 | +2771.6% | 613,258 | +2085.9% | 0.00% | – |
| RH | Sell | RHput | $2,382,000 | -44.2% | 25,000 | -49.5% | 0.00% | -50.0% |
| RYB | Sell | RYB ED INCadr | $2,126,000 | -10.3% | 127,600 | -9.1% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $2,319,000 | +547.8% | 99,327 | +442.2% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,944,000 | +2.4% | 58,210 | +7.3% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,011,000 | +135.2% | 65,735 | +136.8% | 0.00% | +200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,906,000 | +9.5% | 16,000 | +16.8% | 0.00% | +50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,247,000 | +81.6% | 132,966 | +87.6% | 0.00% | +50.0% |
| CHUBA | Sell | COMMERCEHUB INC | $2,490,000 | -32.7% | 110,671 | -34.3% | 0.00% | -40.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,505,000 | +66.4% | 22,402 | +54.4% | 0.00% | +50.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $2,451,000 | -19.8% | 25,100 | -14.6% | 0.00% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcall | $2,247,000 | -27.8% | 20,100 | -33.0% | 0.00% | -25.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $2,330,000 | -39.8% | 388,312 | -3.7% | 0.00% | -40.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $2,301,000 | +52.5% | 32,100 | +60.5% | 0.00% | +50.0% |
| LSI | Buy | LIFE STORAGE INCput | $2,055,000 | +860.3% | 24,600 | +925.0% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $2,239,000 | -68.7% | 165,240 | -64.0% | 0.00% | -70.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,920,000 | -28.9% | 93,612 | -25.5% | 0.00% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,932,000 | -91.5% | 26,446 | -91.1% | 0.00% | -90.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $1,848,000 | -29.8% | 35,000 | -9.6% | 0.00% | -25.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $2,155,000 | +12.9% | 205,149 | +7.5% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCcall | $2,468,000 | +64.0% | 54,200 | +68.8% | 0.00% | +50.0% |
| OMCL | Buy | OMNICELL INC | $2,195,000 | +146.9% | 50,576 | +175.8% | 0.00% | +200.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,490,000 | -36.8% | 345,949 | -14.4% | 0.00% | -40.0% |
| TM | Sell | TOYOTA MOTOR CORP | $2,464,000 | -76.3% | 18,898 | -76.9% | 0.00% | -78.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,181,000 | -45.0% | 55,769 | -36.2% | 0.00% | -40.0% |
| GFF | Sell | GRIFFON CORP | $2,493,000 | -28.3% | 136,603 | -20.1% | 0.00% | -40.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $2,069,000 | -42.0% | 14,900 | -43.3% | 0.00% | -40.0% |
| RTN | Sell | RAYTHEON COput | $2,331,000 | -62.2% | 10,800 | -67.1% | 0.00% | -62.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $2,220,000 | +91.5% | 19,400 | +94.0% | 0.00% | +50.0% |
| OGS | New | ONE GAS INC | $1,870,000 | – | 28,324 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,061,000 | -67.7% | 25,712 | -68.7% | 0.00% | -66.7% |
| HTHT | New | CHINA LODGING GROUP LTDput | $2,200,000 | – | 16,700 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $2,408,000 | +16.2% | 463,243 | +3.5% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL INCput | $2,164,000 | – | 16,000 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,356,000 | +237.1% | 175,541 | +141.2% | 0.00% | +200.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $2,117,000 | -95.3% | 13,800 | -95.3% | 0.00% | -95.2% |
| FIT | Buy | FITBIT INCcl a | $2,412,000 | +46.7% | 472,778 | +64.2% | 0.00% | +50.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,964,000 | +30.2% | 497,244 | -9.3% | 0.00% | +50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $2,229,000 | -37.9% | 20,000 | -33.3% | 0.00% | -40.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,561,000 | -56.2% | 104,137 | -57.3% | 0.00% | -62.5% |
| NANO | Sell | NANOMETRICS INC | $2,499,000 | -15.3% | 92,905 | -21.5% | 0.00% | -25.0% |
| RM | Sell | REGIONAL MGMT CORP | $1,896,000 | +5.7% | 59,541 | -12.7% | 0.00% | +50.0% |
| CC | Sell | CHEMOURS COcall | $1,948,000 | -51.4% | 40,000 | -50.0% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GROUP AMER INCcall | $2,141,000 | -12.5% | 13,900 | -11.5% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,511,000 | -77.1% | 8,068 | -75.3% | 0.00% | -80.0% |
| TWOU | Buy | 2U INCput | $2,529,000 | +78.2% | 30,100 | +36.8% | 0.00% | +50.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,865,000 | -26.5% | 118,476 | -21.1% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $2,569,000 | +2.8% | 12,932 | -0.1% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,483,000 | – | 64,797 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $2,310,000 | +945.2% | 62,944 | +966.8% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,098,000 | -1.1% | 16,798 | +3.4% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,044,000 | -73.4% | 80,451 | -72.5% | 0.00% | -72.7% |
| RSO | Buy | RESOURCE CAP CORP | $2,150,000 | +23.8% | 226,074 | +22.0% | 0.00% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $2,008,000 | +105.3% | 32,400 | +143.6% | 0.00% | +200.0% |
| FEYE | Sell | FIREEYE INCput | $2,032,000 | -24.1% | 120,000 | -36.4% | 0.00% | -25.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $2,320,000 | -2.8% | 635,735 | -0.1% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $2,408,000 | -73.3% | 62,500 | -60.8% | 0.00% | -75.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,320,000 | -1.9% | 207,174 | +6.4% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,502,000 | +21.5% | 64,322 | +24.0% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,107,000 | -12.9% | 319,864 | +3.5% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INCcall | $2,194,000 | +2.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,393,000 | +597.7% | 15,277 | +643.4% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $2,141,000 | -61.0% | 842,713 | +18.4% | 0.00% | -62.5% |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,518,000 | -15.5% | 234,225 | +6.1% | 0.00% | -25.0% |
| FDUS | Buy | FIDUS INVT CORP | $2,075,000 | +60.5% | 161,102 | +89.1% | 0.00% | +50.0% |
| UTX | UNITED TECHNOLOGIES CORPput | $2,516,000 | -1.4% | 20,000 | 0.0% | 0.00% | -25.0% | |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $2,305,000 | – | 149,767 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,853,000 | +169.7% | 22,017 | +195.1% | 0.00% | +200.0% |
| FDX | Buy | FEDEX CORP | $2,071,000 | +310.9% | 8,625 | +326.8% | 0.00% | +200.0% |
| ROG | Sell | ROGERS CORP | $2,151,000 | -39.8% | 17,992 | -18.5% | 0.00% | -40.0% |
| CBM | Sell | CAMBREX CORP | $2,514,000 | -77.5% | 48,061 | -79.3% | 0.00% | -80.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,174,000 | -71.0% | 65,098 | -68.6% | 0.00% | -70.0% |
| FRT | New | FEDERAL REALTY INVT TRcall | $2,543,000 | – | 21,900 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $1,961,000 | -1.5% | 149,112 | -6.6% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORPcall | $2,351,000 | -31.0% | 16,500 | -36.0% | 0.00% | -40.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,020,000 | -4.9% | 46,462 | +15.4% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $2,319,000 | +5.7% | 41,628 | +4.4% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aput | $2,468,000 | -69.6% | 194,000 | -70.7% | 0.00% | -72.7% |
| CI | Buy | CIGNA CORPORATIONput | $2,382,000 | +17.3% | 14,200 | +42.0% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,849,000 | – | 71,586 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,074,000 | +36.4% | 730,106 | +31.6% | 0.00% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $1,896,000 | +100.8% | 10,000 | +117.4% | 0.00% | +200.0% |
| FICO | New | FAIR ISAAC CORPcall | $2,185,000 | – | 12,900 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,498,000 | -24.8% | 102,187 | -33.4% | 0.00% | -40.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $2,200,000 | +328.8% | 17,906 | +263.5% | 0.00% | +200.0% |
| VVC | Buy | VECTREN CORP | $2,108,000 | +23.0% | 32,990 | +25.2% | 0.00% | +50.0% |
| BURL | New | BURLINGTON STORES INCcall | $1,997,000 | – | 15,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $2,063,000 | – | 35,000 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $2,366,000 | -29.9% | 290,392 | -10.5% | 0.00% | -40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,033,000 | -2.2% | 10,727 | +5.9% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,386,000 | +25.1% | 81,791 | +58.7% | 0.00% | 0.0% |
| LCI | New | LANNET INCput | $1,204,000 | – | 75,000 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,137,000 | -28.1% | 75,500 | -13.7% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,745,000 | +723.1% | 16,710 | +763.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,480,000 | -14.7% | 111,261 | -4.8% | 0.00% | 0.0% |
| AVXS | New | AVEXIS INCput | $1,335,000 | – | 10,800 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,498,000 | -60.6% | 44,830 | -62.8% | 0.00% | -60.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,516,000 | +182.3% | 502,100 | +270.3% | 0.00% | +100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,354,000 | -19.5% | 221,665 | -11.1% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,641,000 | -46.2% | 33,836 | -41.8% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $1,386,000 | -32.9% | 152,514 | -31.9% | 0.00% | -33.3% |
| SYMC | Sell | SYMANTEC CORP | $1,662,000 | -42.9% | 64,290 | -38.1% | 0.00% | -50.0% |
| CZZ | Buy | COSAN LTD | $1,829,000 | +17.5% | 176,040 | +9.7% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,325,000 | -94.7% | 6,000 | -95.2% | 0.00% | -94.3% |
| CNO | Sell | CNO FINL GROUP INC | $1,339,000 | -36.5% | 61,796 | -27.7% | 0.00% | -33.3% |
| DST | Buy | DST SYS INC DEL | $1,479,000 | +473.3% | 17,684 | +324.9% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $1,506,000 | -14.0% | 941,589 | +2.1% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $1,804,000 | -85.3% | 246,054 | -82.1% | 0.00% | -88.2% |
| ARE | ALEXANDRIA REAL ESTATE EQ INput | $1,112,000 | -4.3% | 8,900 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,645,000 | -44.4% | 39,100 | -39.0% | 0.00% | -50.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,582,000 | +62.1% | 59,151 | +51.8% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INCput | $1,509,000 | -24.4% | 9,800 | -23.4% | 0.00% | -33.3% |
| TWITTER INCnote | $1,453,000 | +0.3% | 1,555,000 | 0.0% | 0.00% | 0.0% | ||
| HCA | New | HCA HEALTHCARE INCcall | $1,106,000 | – | 11,400 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $1,545,000 | – | 29,115 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,667,000 | – | 108,490 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,253,000 | – | 6,700 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,203,000 | -46.2% | 52,730 | -47.6% | 0.00% | -33.3% |
| BB | New | BLACKBERRY LTDput | $1,173,000 | – | 102,000 | +100.0% | 0.00% | – |
| PVH | PVH CORPput | $1,514,000 | +10.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,447,000 | +128.2% | 192,643 | +126.9% | 0.00% | +100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,430,000 | +4.6% | 32,535 | +5.2% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INCcall | $1,831,000 | -68.1% | 30,000 | -66.9% | 0.00% | -75.0% |
| TMUS | Sell | T MOBILE US INCput | $1,202,000 | -74.5% | 19,700 | -73.4% | 0.00% | -66.7% |
| NEOG | Buy | NEOGEN CORPcall | $1,336,000 | +8.4% | 19,950 | +33.0% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORPcall | $1,303,000 | -59.8% | 10,900 | -45.5% | 0.00% | -50.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,299,000 | +308.5% | 10,970 | +266.2% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,590,000 | – | 32,541 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIESinc | $1,591,000 | -48.3% | 104,040 | -47.1% | 0.00% | -50.0% |
| AT | Buy | ATLANTIC PWR CORP | $1,390,000 | +13.6% | 661,919 | +27.1% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,412,000 | +7.5% | 61,662 | +4.9% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,287,000 | -58.1% | 78,646 | -64.3% | 0.00% | -50.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,835,000 | +87.1% | 107,002 | +112.0% | 0.00% | +100.0% |
| GCI | Sell | GANNETT CO INC | $1,171,000 | -27.3% | 117,305 | -15.6% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWput | $1,498,000 | +197.2% | 118,700 | +322.4% | 0.00% | +100.0% |
| FN | Buy | FABRINETput | $1,509,000 | +84.5% | 48,100 | +68.8% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $1,565,000 | +26.5% | 21,622 | +25.6% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORPput | $1,458,000 | -43.7% | 12,200 | -23.8% | 0.00% | -50.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,767,000 | -27.7% | 72,869 | -16.8% | 0.00% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,124,000 | -57.2% | 11,500 | -51.9% | 0.00% | -50.0% |
| HES | New | HESS CORP | $1,307,000 | – | 25,828 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $1,572,000 | -50.8% | 16,822 | -63.3% | 0.00% | -50.0% |
| TLND | Sell | TALEND S Aads | $1,130,000 | -53.1% | 23,472 | -63.5% | 0.00% | -33.3% |
| UMH | Buy | UMH PPTYS INC | $1,815,000 | +6.0% | 135,359 | +17.9% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,802,000 | -27.0% | 79,048 | -35.0% | 0.00% | -33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPput | $1,179,000 | +63.8% | 10,400 | +60.0% | 0.00% | +100.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,735,000 | +25.5% | 57,926 | +30.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $1,721,000 | -63.4% | 16,900 | -67.1% | 0.00% | -66.7% |
| TTM | New | TATA MTRS LTDcall | $1,182,000 | – | 46,000 | +100.0% | 0.00% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $1,331,000 | – | 12,500 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,369,000 | +101.9% | 30,520 | +93.0% | 0.00% | +100.0% |
| UE | New | URBAN EDGE PPTYS | $1,360,000 | – | 63,683 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $1,331,000 | – | 15,640 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $1,350,000 | – | 195,076 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,738,000 | – | 25,264 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,451,000 | +244.7% | 90,417 | +331.5% | 0.00% | +100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $1,376,000 | -65.6% | 20,000 | -64.5% | 0.00% | -66.7% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,520,000 | -64.3% | 82,827 | -61.5% | 0.00% | -66.7% |
| QTWO | New | Q2 HLDGS INC | $1,719,000 | – | 37,747 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,754,000 | -82.8% | 18,800 | -81.7% | 0.00% | -85.7% |
| CLLS | New | CELLECTIS S Asponsored ads | $1,125,000 | – | 35,705 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $1,380,000 | -64.4% | 27,750 | -61.4% | 0.00% | -60.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $1,191,000 | -39.0% | 60,000 | -32.1% | 0.00% | -33.3% |
| COR | Buy | CORESITE RLTY CORP | $1,570,000 | +17.9% | 15,662 | +33.8% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,465,000 | -53.7% | 95,355 | -55.3% | 0.00% | -50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $1,181,000 | -19.4% | 122,400 | +6.6% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $1,567,000 | -74.6% | 9,043 | -76.9% | 0.00% | -77.8% |
| WSO | WATSCO INCcall | $1,792,000 | +6.5% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,296,000 | – | 56,042 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $1,250,000 | – | 7,600 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,283,000 | -86.3% | 66,649 | -83.5% | 0.00% | -84.6% |
| WK | Buy | WORKIVA INC | $1,158,000 | +12.5% | 48,879 | +1.6% | 0.00% | +100.0% |
| AMBR | Buy | AMBER RD INC | $1,735,000 | +22.5% | 194,989 | +1.1% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,159,000 | -74.2% | 139,686 | -65.6% | 0.00% | -66.7% |
| QMCO | Buy | QUANTUM CORP | $1,277,000 | -28.2% | 350,852 | +11.0% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $1,314,000 | +97.0% | 20,600 | +106.0% | 0.00% | +100.0% |
| XENT | Sell | INTERSECT ENT INC | $1,181,000 | -61.0% | 30,060 | -67.9% | 0.00% | -50.0% |
| LENB | Buy | LENNAR CORPcl b | $1,548,000 | +41.8% | 32,462 | +53.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $1,521,000 | -29.5% | 8,900 | -32.6% | 0.00% | -33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,781,000 | +177.4% | 23,769 | +166.1% | 0.00% | +100.0% |
| COO | Sell | COOPER COS INC | $1,217,000 | -15.1% | 5,317 | -19.2% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $1,355,000 | +484.1% | 25,711 | +607.5% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCput | $1,667,000 | -72.7% | 20,000 | -71.4% | 0.00% | -75.0% |
| ALB | Sell | ALBEMARLE CORP | $1,362,000 | -28.6% | 14,685 | -1.5% | 0.00% | -33.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,437,000 | +59.3% | 28,136 | +63.8% | 0.00% | +100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,378,000 | +2.0% | 25,663 | -10.8% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,624,000 | +281.2% | 31,637 | +233.8% | 0.00% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,134,000 | +2.2% | 22,187 | +1.6% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $1,580,000 | -69.2% | 178,503 | -66.1% | 0.00% | -71.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,367,000 | -48.4% | 63,830 | -49.8% | 0.00% | -50.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,220,000 | +6.5% | 75,536 | +20.3% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $1,587,000 | -37.6% | 31,675 | -43.2% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,111,000 | -19.4% | 12,718 | -19.3% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,365,000 | -37.0% | 23,860 | -35.3% | 0.00% | -33.3% |
| BGNE | BEIGENE LTDput | $1,680,000 | +72.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| LGND | LIGAND PHARMACEUTICALS INCcall | $1,652,000 | +20.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AIN | Sell | ALBANY INTL CORPcl a | $1,523,000 | -19.6% | 24,297 | -21.2% | 0.00% | -33.3% |
| YY | Sell | YY INCcall | $1,578,000 | -74.4% | 15,000 | -72.5% | 0.00% | -75.0% |
| LOXO | New | LOXO ONCOLOGY INCcall | $1,119,000 | – | 9,700 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $1,692,000 | +18.7% | 47,000 | +0.9% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $1,582,000 | -66.2% | 103,198 | -74.6% | 0.00% | -66.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $1,300,000 | -66.0% | 14,600 | -62.8% | 0.00% | -60.0% |
| MRO | Buy | MARATHON OIL CORPcall | $1,702,000 | +235.0% | 105,500 | +251.7% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,483,000 | -41.4% | 256,100 | -23.8% | 0.00% | -33.3% |
| LITE | New | LUMENTUM HLDGS INC | $1,685,000 | – | 26,409 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $1,533,000 | -81.4% | 38,000 | -75.8% | 0.00% | -81.8% |
| KFRC | Buy | KFORCE INC | $1,334,000 | +90.6% | 49,305 | +77.9% | 0.00% | +100.0% |
| RPM | Sell | RPM INTL INC | $1,763,000 | -96.8% | 36,973 | -96.5% | 0.00% | -97.4% |
| ESS | Buy | ESSEX PPTY TR INC | $1,349,000 | +50.9% | 5,604 | +51.4% | 0.00% | +100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,157,000 | -13.7% | 422,936 | -5.5% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $1,154,000 | +268.7% | 58,732 | +312.5% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,406,000 | +104.4% | 19,434 | +85.9% | 0.00% | +100.0% |
| AYX | Sell | ALTERYX INC | $1,403,000 | -61.7% | 41,086 | -71.6% | 0.00% | -60.0% |
| MINI | Buy | MOBILE MINI INC | $1,690,000 | +704.8% | 38,853 | +538.8% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,476,000 | +365.6% | 21,862 | +341.8% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $1,343,000 | -14.2% | 7,400 | -31.5% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,258,000 | -87.1% | 30,121 | -85.9% | 0.00% | -84.6% |
| EFX | Buy | EQUIFAX INCput | $1,119,000 | +179.1% | 9,500 | +179.4% | 0.00% | +100.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,270,000 | -11.8% | 264,583 | +34.3% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,134,000 | +20.5% | 38,833 | +24.0% | 0.00% | +100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,669,000 | -44.5% | 42,368 | -44.8% | 0.00% | -50.0% |
| PTCT | New | PTC THERAPEUTICS INCcall | $1,510,000 | – | 55,800 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,603,000 | – | 151,359 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $1,310,000 | +7.7% | 239,007 | +60.1% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $1,577,000 | -37.2% | 13,300 | -47.2% | 0.00% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INC | $1,426,000 | -20.4% | 54,229 | -32.8% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,123,000 | +49.7% | 23,080 | +7.0% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,656,000 | +108.0% | 49,735 | +146.9% | 0.00% | +100.0% |
| K | Buy | KELLOGG CO | $1,360,000 | +7.8% | 20,914 | +12.6% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,436,000 | -35.0% | 238,131 | -32.9% | 0.00% | -33.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,443,000 | -25.6% | 38,885 | -35.7% | 0.00% | -33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,590,000 | -64.6% | 25,262 | -68.5% | 0.00% | -66.7% |
| OKTA | Sell | OKTA INCcl a | $1,558,000 | -43.9% | 39,104 | -64.0% | 0.00% | -50.0% |
| AACH | Buy | AAC HLDGS INC | $1,397,000 | +181.7% | 121,699 | +121.0% | 0.00% | +100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $1,736,000 | -37.7% | 18,900 | -52.3% | 0.00% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,353,000 | -28.9% | 6,554 | -34.6% | 0.00% | -33.3% |
| RDUS | Sell | RADIUS HEALTH INC | $1,615,000 | -78.9% | 44,939 | -81.3% | 0.00% | -81.8% |
| AYI | New | ACUITY BRANDS INC | $1,206,000 | – | 8,667 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,500,000 | – | 7,555 | +100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $1,633,000 | +8.6% | 31,959 | -1.7% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $1,204,000 | – | 114,433 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,253,000 | +18.4% | 337,786 | -8.0% | 0.00% | +100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,356,000 | -47.7% | 19,117 | -41.7% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,404,000 | -72.6% | 71,684 | -71.6% | 0.00% | -71.4% |
| BBY | Buy | BEST BUY INCcall | $1,575,000 | +100.1% | 22,500 | +95.7% | 0.00% | +100.0% |
| VVI | Buy | VIAD CORP | $1,613,000 | +51.0% | 30,755 | +59.5% | 0.00% | +100.0% |
| THO | THOR INDS INCput | $1,255,000 | -23.6% | 10,900 | 0.0% | 0.00% | 0.0% | |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,573,000 | -0.4% | 64,449 | +15.7% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $1,185,000 | -23.8% | 31,758 | -15.4% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $1,385,000 | +156.0% | 27,246 | +144.4% | 0.00% | +100.0% |
| RACE | New | FERRARI N Vput | $1,808,000 | – | 15,000 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $1,236,000 | -48.7% | 18,300 | -39.0% | 0.00% | -33.3% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,143,000 | – | 39,559 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,371,000 | +66.6% | 59,984 | +90.9% | 0.00% | +100.0% |
| BBSI | New | BARRETT BUSINESS SERVICES INcall | $1,243,000 | – | 15,000 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $1,363,000 | -52.9% | 27,800 | -50.4% | 0.00% | -50.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,665,000 | -0.7% | 56,234 | +4.4% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCcall | $1,602,000 | -61.4% | 16,700 | -65.1% | 0.00% | -66.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,835,000 | +0.8% | 81,016 | -0.5% | 0.00% | -33.3% |
| XYL | Buy | XYLEM INC | $1,505,000 | +33.0% | 19,569 | +17.9% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,240,000 | +14.6% | 53,050 | +12.9% | 0.00% | +100.0% |
| FORM | Sell | FORMFACTOR INC | $1,163,000 | -65.7% | 85,169 | -60.7% | 0.00% | -60.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,301,000 | -9.4% | 32,764 | -23.6% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCput | $1,209,000 | – | 39,600 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,296,000 | +194.5% | 16,960 | +176.8% | 0.00% | +100.0% |
| CVNA | New | CARVANA COcl a | $1,401,000 | – | 61,118 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $1,791,000 | -20.4% | 30,044 | -26.2% | 0.00% | -33.3% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $1,350,000 | -3.2% | 11,900 | 0.0% | 0.00% | 0.0% | |
| ATEN | Buy | A10 NETWORKS INC | $1,617,000 | +20.2% | 277,750 | +59.4% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,755,000 | -92.7% | 9,363 | -89.0% | 0.00% | -93.9% |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,733,000 | +30.1% | 20,821 | +54.5% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,264,000 | -56.4% | 1,510,000 | -24.7% | 0.00% | -50.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $1,652,000 | – | 10,000 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $1,776,000 | – | 34,826 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,431,000 | -62.4% | 60,113 | -57.7% | 0.00% | -60.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,203,000 | +53.2% | 36,179 | +49.4% | 0.00% | +100.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,834,000 | +48.9% | 113,237 | +62.1% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORPput | $1,674,000 | -59.9% | 32,200 | -52.8% | 0.00% | -66.7% |
| EC | New | ECOPETROL S Asponsored ads | $1,785,000 | – | 92,318 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $1,256,000 | -53.6% | 10,000 | -61.2% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INC | $1,454,000 | -65.5% | 24,036 | -72.3% | 0.00% | -66.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,308,000 | -26.4% | 29,125 | -40.4% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,135,000 | +0.6% | 438,125 | -7.1% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $1,715,000 | +11.9% | 85,125 | +6.3% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DELput | $1,265,000 | – | 9,500 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,310,000 | -33.2% | 90,128 | -21.6% | 0.00% | -33.3% |
| EV | New | EATON VANCE CORP | $1,507,000 | – | 27,068 | +100.0% | 0.00% | – |
| WUBA | Buy | 58 COM INCcall | $1,302,000 | +81.8% | 16,300 | +63.0% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES A GE COput | $1,111,000 | +81.8% | 40,000 | +107.3% | 0.00% | +100.0% |
| VG | New | VONAGE HLDGS CORP | $1,687,000 | – | 158,435 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $1,122,000 | – | 11,700 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $1,358,000 | -83.5% | 10,000 | -82.4% | 0.00% | -81.8% |
| SPG | SIMON PPTY GROUP INC NEWcall | $1,544,000 | -10.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCput | $1,288,000 | -30.5% | 25,000 | -28.6% | 0.00% | -33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPput | $1,735,000 | +197.6% | 16,200 | +161.3% | 0.00% | +100.0% |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $1,750,000 | -9.8% | 500,000 | 0.0% | 0.00% | -33.3% | |
| GGG | New | GRACO INCcall | $1,257,000 | – | 27,500 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,241,000 | – | 27,993 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,454,000 | -38.9% | 16,463 | -31.8% | 0.00% | -33.3% |
| ERA | Buy | ERA GROUP INC | $1,620,000 | -5.2% | 173,223 | +9.0% | 0.00% | 0.0% |
| EQT | New | EQT CORPput | $1,411,000 | – | 29,700 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $1,504,000 | – | 15,000 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,248,000 | -32.4% | 29,496 | -28.3% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORPcall | $1,697,000 | -30.5% | 12,200 | -34.4% | 0.00% | -33.3% |
| TM | TOYOTA MOTOR CORPput | $1,304,000 | +2.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BOFI | New | BOFI HLDG INC | $1,530,000 | – | 37,738 | +100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $1,115,000 | -11.2% | 71,241 | -2.9% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,436,000 | -63.6% | 106,224 | -68.1% | 0.00% | -60.0% |
| KBH | Sell | KB HOMEcall | $1,112,000 | -63.6% | 39,100 | -59.1% | 0.00% | -50.0% |
| OMER | Sell | OMEROS CORP | $1,750,000 | -81.9% | 156,634 | -68.5% | 0.00% | -84.6% |
| DS | Sell | DRIVE SHACK INC | $1,592,000 | -28.4% | 332,953 | -17.2% | 0.00% | -33.3% |
| ONDK | Buy | ON DECK CAP INC | $1,757,000 | +22.3% | 314,360 | +25.6% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,759,000 | +99.0% | 8,822 | +92.3% | 0.00% | +100.0% |
| SOHU | Sell | SOHU COM INC | $1,265,000 | -84.0% | 40,915 | -77.6% | 0.00% | -81.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,469,000 | +166.1% | 4,207 | +134.1% | 0.00% | +100.0% |
| MFA | Buy | MFA FINL INC | $1,553,000 | +978.5% | 206,236 | +1030.9% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INCput | $1,825,000 | – | 20,000 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORPcall | $1,671,000 | +3.9% | 15,600 | -8.8% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,755,000 | -76.6% | 11,200 | -75.1% | 0.00% | -80.0% |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $1,504,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,314,000 | -25.1% | 189,088 | +0.3% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $1,593,000 | – | 332,611 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,466,000 | +55.6% | 95,208 | +72.9% | 0.00% | +100.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,729,000 | +41.4% | 132,858 | +45.9% | 0.00% | 0.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,221,000 | – | 81,178 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,703,000 | -15.8% | 98,417 | -6.9% | 0.00% | -33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $1,787,000 | +40.6% | 15,000 | +50.0% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INCput | $1,270,000 | – | 10,500 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $1,158,000 | +90.8% | 13,580 | +95.0% | 0.00% | +100.0% |
| SO | New | SOUTHERN CO | $1,571,000 | – | 35,171 | +100.0% | 0.00% | – |
| LFIN | New | LONGFIN CORP | $1,297,000 | – | 75,142 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,327,000 | -18.0% | 491,368 | -7.3% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,701,000 | -28.2% | 75,244 | -35.7% | 0.00% | -33.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,209,000 | -63.6% | 11,287 | -68.1% | 0.00% | -60.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,207,000 | – | 232,633 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,146,000 | -30.0% | 20,000 | -20.0% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $1,552,000 | – | 47,475 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $1,311,000 | -41.8% | 78,471 | -24.9% | 0.00% | -33.3% |
| CVI | New | CVR ENERGY INC | $1,419,000 | – | 46,941 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,182,000 | -46.1% | 34,005 | -63.0% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORK CORPput | $1,186,000 | -40.9% | 31,300 | -25.5% | 0.00% | -33.3% |
| DISH | DISH NETWORK CORPcall | $1,137,000 | -20.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC INCput | $1,836,000 | -1.9% | 45,200 | +25.2% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $1,721,000 | -49.0% | 7,000 | -56.2% | 0.00% | -60.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,127,000 | -12.8% | 471,497 | -31.8% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,161,000 | -29.0% | 64,902 | -27.8% | 0.00% | 0.0% |
| ROLL | RBC BEARINGS INCput | $1,242,000 | -1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RHI | New | ROBERT HALF INTL INC | $1,111,000 | – | 19,184 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,556,000 | +90.0% | 21,629 | +103.2% | 0.00% | +100.0% |
| DIS | Sell | DISNEY WALT COcall | $1,426,000 | -96.9% | 14,200 | -96.7% | 0.00% | -96.8% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,182,000 | +71.1% | 39,337 | +77.9% | 0.00% | +100.0% |
| NSP | INSPERITY INCcall | $1,558,000 | +21.2% | 22,400 | 0.0% | 0.00% | 0.0% | |
| ALE | New | ALLETE INC | $1,244,000 | – | 17,221 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $1,488,000 | +273.9% | 12,300 | +261.8% | 0.00% | +100.0% |
| IYZ | New | ISHARES TR | $1,729,000 | – | 64,000 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,572,000 | +76.8% | 14,141 | +69.5% | 0.00% | +100.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,192,000 | -4.0% | 292,253 | +55.5% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,175,000 | -50.3% | 14,158 | -45.5% | 0.00% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INCput | $1,686,000 | -44.6% | 16,000 | -40.1% | 0.00% | -50.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,602,000 | -6.4% | 99,713 | -8.5% | 0.00% | 0.0% |
| TRN | TRINITY INDS INCput | $1,116,000 | -12.9% | 34,200 | 0.0% | 0.00% | 0.0% | |
| STAA | Buy | STAAR SURGICAL CO | $1,240,000 | +103.3% | 83,775 | +112.9% | 0.00% | +100.0% |
| APA | Buy | APACHE CORP | $1,608,000 | +20.1% | 41,786 | +31.7% | 0.00% | 0.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $1,260,000 | -5.6% | 171,334 | -5.1% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $1,130,000 | +4.3% | 18,200 | +5.8% | 0.00% | +100.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,485,000 | +1.2% | 63,862 | +0.1% | 0.00% | 0.0% |
| YY | Sell | YY INCput | $1,168,000 | -85.5% | 11,100 | -84.4% | 0.00% | -81.8% |
| KR | Sell | KROGER CO | $1,766,000 | -94.0% | 73,768 | -93.1% | 0.00% | -95.1% |
| WBC | Sell | WABCO HLDGS INC | $1,380,000 | -71.0% | 10,311 | -68.9% | 0.00% | -71.4% |
| WEX | New | WEX INCcall | $1,128,000 | – | 7,200 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,220,000 | -53.8% | 68,824 | -56.7% | 0.00% | -50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $1,668,000 | +56.8% | 42,700 | +42.3% | 0.00% | +100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,169,000 | -29.5% | 79,064 | -29.4% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,201,000 | – | 25,204 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $1,493,000 | – | 51,500 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,202,000 | – | 69,036 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,810,000 | -8.3% | 97,108 | -2.3% | 0.00% | -33.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,669,000 | +54.4% | 49,591 | +75.2% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,105,000 | +258.8% | 9,771 | +296.9% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $1,288,000 | -78.2% | 27,500 | -79.6% | 0.00% | -75.0% |
| NJR | Buy | NEW JERSEY RES | $1,635,000 | +155.9% | 40,768 | +156.6% | 0.00% | +100.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,754,000 | +50.6% | 76,002 | +42.2% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $1,742,000 | -48.6% | 128,019 | -42.6% | 0.00% | -60.0% |
| GPC | Sell | GENUINE PARTS CO | $1,317,000 | -85.6% | 14,664 | -84.8% | 0.00% | -84.6% |
| CPK | New | CHESAPEAKE UTILS CORP | $1,275,000 | – | 18,125 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $1,569,000 | +99.9% | 25,364 | +124.4% | 0.00% | +100.0% |
| NTNX | New | NUTANIX INCcall | $1,729,000 | – | 35,200 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCcall | $1,130,000 | -43.3% | 19,300 | -34.1% | 0.00% | -33.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,445,000 | -83.7% | 16,397 | -82.0% | 0.00% | -83.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $1,217,000 | -68.3% | 19,600 | -67.8% | 0.00% | -60.0% |
| FANH | New | FANHUA INCcall | $1,575,000 | – | 58,300 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,472,000 | +32.3% | 312,622 | +16.0% | 0.00% | 0.0% |
| PCG | New | PG&E CORPcall | $1,270,000 | – | 28,900 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $1,732,000 | +243.7% | 88,830 | +158.9% | 0.00% | +100.0% |
| SRI | Sell | STONERIDGE INC | $1,393,000 | -43.1% | 50,491 | -52.9% | 0.00% | -33.3% |
| DSKE | Sell | DASEKE INC | $1,737,000 | -46.1% | 177,399 | -21.3% | 0.00% | -50.0% |
| STRA | Sell | STRAYER ED INC | $1,513,000 | -53.9% | 14,977 | -59.1% | 0.00% | -60.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,106,000 | -93.6% | 7,386 | -94.6% | 0.00% | -91.7% |
| RGR | Buy | STURM RUGER & CO INC | $1,220,000 | +277.7% | 23,242 | +301.8% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,607,000 | -63.5% | 9,313 | -67.3% | 0.00% | -66.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $1,468,000 | +422.4% | 29,987 | +534.9% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $1,153,000 | – | 28,063 | +100.0% | 0.00% | – |
| TCX | TUCOWS INCput | $1,400,000 | -20.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,269,000 | +130.7% | 89,458 | +229.5% | 0.00% | +100.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,121,000 | +280.0% | 67,443 | +168.3% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $1,446,000 | -77.0% | 10,000 | -79.2% | 0.00% | -77.8% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,755,000 | +290.0% | 13,178 | +296.0% | 0.00% | +100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,435,000 | -61.3% | 52,988 | -65.9% | 0.00% | -60.0% |
| CC | Sell | CHEMOURS COput | $487,000 | -91.9% | 10,000 | -91.7% | 0.00% | -87.5% |
| CHGG | New | CHEGG INC | $397,000 | – | 19,211 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $489,000 | +31.5% | 21,268 | +17.2% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $545,000 | – | 18,187 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDput | $951,000 | +11.6% | 34,100 | +45.7% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $731,000 | -29.8% | 9,984 | -22.3% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $443,000 | +13.3% | 39,407 | +16.5% | 0.00% | 0.0% |
| UDR | New | UDR INC | $712,000 | – | 20,000 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $552,000 | -62.6% | 19,780 | -51.2% | 0.00% | -50.0% |
| CEVA | Buy | CEVA INC | $858,000 | +126.4% | 23,711 | +188.9% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $796,000 | +178.3% | 48,424 | +182.8% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $901,000 | +127.0% | 33,974 | +120.1% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,016,000 | -6.8% | 47,242 | -14.7% | 0.00% | -50.0% |
| SLCA | New | U S SILICA HLDGS INCput | $763,000 | – | 29,900 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $806,000 | +5.9% | 345,985 | +29.2% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $780,000 | +62.8% | 3,202 | +45.7% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INCcall | $825,000 | – | 12,400 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,092,000 | -72.7% | 24,762 | -68.8% | 0.00% | -83.3% |
| HP | Buy | HELMERICH & PAYNE INC | $954,000 | +44.8% | 14,336 | +40.7% | 0.00% | 0.0% |
| CDR | New | CEDAR REALTY TRUST INC | $540,000 | – | 137,129 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $899,000 | -75.1% | 55,000 | -78.0% | 0.00% | -80.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $982,000 | -24.6% | 31,436 | -40.7% | 0.00% | -50.0% |
| UFI | Sell | UNIFI INC | $957,000 | -10.1% | 26,411 | -11.1% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $395,000 | +85.4% | 10,755 | +82.3% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $421,000 | -88.3% | 114,679 | -87.3% | 0.00% | -80.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $812,000 | -27.4% | 7,400 | -26.0% | 0.00% | -50.0% |
| MORN | Sell | MORNINGSTAR INC | $561,000 | -9.2% | 5,876 | -7.8% | 0.00% | 0.0% |
| UIS | UNISYS CORPput | $538,000 | +31.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CASH | Sell | META FINL GROUP INC | $404,000 | -4.3% | 3,701 | -18.8% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $919,000 | -11.5% | 19,193 | -15.8% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $510,000 | -71.7% | 11,556 | -67.3% | 0.00% | -50.0% |
| CSV | Sell | CARRIAGE SVCS INC | $761,000 | -45.1% | 27,517 | -49.0% | 0.00% | -50.0% |
| IX | Sell | ORIX CORPsponsored adr | $372,000 | -3.4% | 4,141 | -8.7% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $711,000 | -11.8% | 53,070 | +10.4% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $650,000 | +23.3% | 10,365 | +20.5% | 0.00% | 0.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $387,000 | – | 17,146 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $527,000 | – | 5,000 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $786,000 | – | 8,200 | +100.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $543,000 | -62.1% | 6,221 | -66.4% | 0.00% | -50.0% |
| CMD | New | CANTEL MEDICAL CORPput | $568,000 | – | 5,100 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $405,000 | +4.1% | 10,539 | -12.9% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $763,000 | -43.3% | 16,441 | -44.3% | 0.00% | -50.0% |
| UNIT | New | UNITI GROUP INC | $459,000 | – | 28,276 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $943,000 | – | 58,000 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $383,000 | -36.2% | 8,608 | -39.5% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,075,000 | +384.2% | 20,660 | +339.4% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $514,000 | +280.7% | 53,233 | +355.6% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $368,000 | – | 12,779 | +100.0% | 0.00% | – |
| CALM | CAL MAINE FOODS INCput | $437,000 | -1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $992,000 | +79.4% | 51,379 | +102.1% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcall | $893,000 | +140.7% | 5,900 | +110.7% | 0.00% | 0.0% |
| VFC | V F CORPput | $741,000 | +0.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VSEC | Sell | VSE CORP | $1,040,000 | +3.8% | 20,101 | -2.8% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $874,000 | -46.0% | 5,776 | -52.8% | 0.00% | -50.0% |
| VALE | Sell | VALE S Aadr | $430,000 | -54.3% | 33,810 | -56.0% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $403,000 | +72.2% | 159,400 | +79.1% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $597,000 | +50.4% | 10,525 | +73.9% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $592,000 | -39.1% | 6,479 | -41.2% | 0.00% | 0.0% |
| VMI | VALMONT INDS INCput | $512,000 | -11.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $937,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $532,000 | -71.5% | 5,100 | -73.2% | 0.00% | -66.7% |
| CBS | Sell | CBS CORP NEWput | $1,028,000 | -71.0% | 20,000 | -66.7% | 0.00% | -80.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $706,000 | +142.6% | 19,480 | +328.1% | 0.00% | – |
| CAI | CAI INTERNATIONAL INCput | $425,000 | -24.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $1,040,000 | -5.4% | 4,997 | -10.0% | 0.00% | -50.0% |
| CAE | Buy | CAE INC | $897,000 | +69.9% | 48,269 | +69.5% | 0.00% | 0.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $675,000 | -14.2% | 73,752 | -13.7% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $431,000 | -43.6% | 2,080 | -39.8% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $930,000 | -54.3% | 340,840 | -48.2% | 0.00% | -66.7% |
| VEEV | VEEVA SYS INCput | $730,000 | +32.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEWcall | $877,000 | +63.9% | 15,400 | +54.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $508,000 | -26.2% | 12,054 | -25.4% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $389,000 | -32.6% | 25,239 | -22.5% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $456,000 | -40.9% | 28,154 | -42.6% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $703,000 | +15.2% | 20,005 | +15.5% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $463,000 | +83.7% | 4,218 | +51.7% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $953,000 | -11.6% | 35,701 | +2.2% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $474,000 | -92.7% | 9,222 | -91.7% | 0.00% | -88.9% |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $681,000 | – | 44,076 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $420,000 | +12.6% | 38,673 | +29.9% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $991,000 | +70.9% | 35,814 | +70.5% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $926,000 | -44.3% | 12,424 | -43.8% | 0.00% | -50.0% |
| KEM | Buy | KEMET CORPput | $386,000 | +44.6% | 21,300 | +20.3% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $449,000 | +76.8% | 16,142 | +51.9% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $696,000 | -87.0% | 43,802 | -85.2% | 0.00% | -85.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $989,000 | +165.1% | 35,696 | +164.1% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $817,000 | +146.8% | 24,108 | +158.2% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $824,000 | -49.6% | 49,600 | -64.5% | 0.00% | -50.0% |
| VHC | Buy | VIRNETX HLDG CORP | $647,000 | +17.0% | 163,840 | +9.6% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,077,000 | -94.6% | 6,310 | -94.4% | 0.00% | -96.3% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $557,000 | +2.4% | 26,732 | -1.3% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $889,000 | +33.3% | 7,178 | +23.9% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $457,000 | -68.0% | 11,800 | -67.0% | 0.00% | -50.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $508,000 | -34.7% | 116,789 | -34.0% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INCcall | $569,000 | -68.5% | 11,600 | -66.9% | 0.00% | -50.0% |
| MYE | Buy | MYERS INDS INC | $792,000 | +30.7% | 37,450 | +20.6% | 0.00% | 0.0% |
| WDFC | New | WD-40 COcall | $514,000 | – | 3,900 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $576,000 | -78.4% | 27,243 | -67.6% | 0.00% | -75.0% |
| WSFS | New | WSFS FINL CORP | $576,000 | – | 12,021 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $820,000 | – | 10,076 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $463,000 | +12.1% | 10,436 | +9.4% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $811,000 | -81.1% | 10,000 | -79.2% | 0.00% | -83.3% |
| HRS | Sell | HARRIS CORP DELcall | $532,000 | -70.0% | 3,300 | -73.6% | 0.00% | -50.0% |
| BIG | New | BIG LOTS INCput | $810,000 | – | 18,600 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $658,000 | -12.1% | 15,408 | -12.6% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $862,000 | -36.8% | 118,867 | -33.8% | 0.00% | -50.0% |
| BHP | Sell | BHP BILLITON LTDput | $444,000 | -51.7% | 10,000 | -50.0% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DELcall | $841,000 | -2.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WSBF | Sell | WATERSTONE FINL INC MD | $610,000 | -14.0% | 35,262 | -15.2% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $428,000 | -71.8% | 2,363 | -73.5% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $989,000 | -50.5% | 12,725 | -51.6% | 0.00% | -66.7% |
| BMS | Sell | BEMIS INC | $816,000 | -39.6% | 18,750 | -33.7% | 0.00% | -50.0% |
| HLIT | Buy | HARMONIC INC | $934,000 | +0.1% | 245,756 | +10.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $745,000 | -73.6% | 35,500 | -72.3% | 0.00% | -75.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $891,000 | -87.5% | 10,000 | -89.0% | 0.00% | -90.0% |
| WBT | Sell | WELBILT INC | $787,000 | -68.6% | 40,464 | -62.1% | 0.00% | -66.7% |
| GOLD | New | BARRICK GOLD CORPcall | $453,000 | – | 36,400 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $710,000 | -2.7% | 22,302 | -3.9% | 0.00% | 0.0% |
| THG | New | HANOVER INS GROUP INCput | $578,000 | – | 4,900 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $925,000 | -94.3% | 23,287 | -94.5% | 0.00% | -95.5% |
| PPL | New | PPL CORPcall | $523,000 | – | 18,500 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $620,000 | – | 10,669 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCput | $470,000 | -97.2% | 11,600 | -97.1% | 0.00% | -95.7% |
| BBT | New | BB&T CORPput | $427,000 | – | 8,200 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $371,000 | -58.5% | 169,191 | -28.8% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $533,000 | +93.1% | 14,016 | +68.3% | 0.00% | – |
| BBT | Sell | BB&T CORP | $433,000 | -98.9% | 8,330 | -98.9% | 0.00% | -98.1% |
| AXGN | New | AXOGEN INC | $434,000 | – | 11,896 | +100.0% | 0.00% | – |
| WEX | New | WEX INCput | $423,000 | – | 2,700 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $682,000 | – | 4,456 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $392,000 | -65.6% | 8,379 | -67.7% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $770,000 | -68.3% | 32,200 | -58.3% | 0.00% | -66.7% |
| THG | New | HANOVER INS GROUP INCcall | $589,000 | – | 5,000 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,097,000 | -17.0% | 777,760 | +8.9% | 0.00% | -50.0% |
| WGO | New | WINNEBAGO INDS INC | $688,000 | – | 18,298 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INCcall | $440,000 | -32.4% | 11,700 | 0.0% | 0.00% | 0.0% | |
| WGO | Sell | WINNEBAGO INDS INCput | $763,000 | -37.0% | 20,300 | -6.9% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,060,000 | -54.2% | 4,877 | -57.5% | 0.00% | -66.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $796,000 | -67.3% | 154,262 | -65.3% | 0.00% | -66.7% |
| WDAY | New | WORKDAY INCcall | $877,000 | – | 6,900 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INCput | $392,000 | -11.9% | 21,300 | 0.0% | 0.00% | 0.0% | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $696,000 | -67.0% | 95,462 | -62.9% | 0.00% | -66.7% |
| AUTO | Sell | AUTOWEB INC | $619,000 | -72.8% | 207,632 | -17.7% | 0.00% | -66.7% |
| AN | Sell | AUTONATION INC | $536,000 | -66.3% | 11,460 | -63.0% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,004,000 | -87.1% | 27,869 | -89.1% | 0.00% | -90.9% |
| HLNE | Buy | HAMILTON LANE INCcl a | $545,000 | +23.9% | 14,652 | +17.7% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $758,000 | -87.5% | 9,003 | -87.2% | 0.00% | -87.5% |
| NCR | Sell | NCR CORP NEWput | $485,000 | -25.7% | 15,400 | -19.8% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCput | $641,000 | +84.2% | 6,300 | +65.8% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $862,000 | – | 22,100 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $711,000 | – | 18,242 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $591,000 | -79.7% | 30,376 | -80.3% | 0.00% | -75.0% |
| XNCR | Sell | XENCOR INC | $715,000 | -20.3% | 23,862 | -41.7% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $1,044,000 | +43.2% | 36,273 | +45.0% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $378,000 | -17.6% | 10,810 | -18.2% | 0.00% | 0.0% |
| YY | Sell | YY INC | $536,000 | -96.0% | 5,093 | -95.7% | 0.00% | -94.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $611,000 | -38.9% | 19,616 | -10.4% | 0.00% | 0.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $397,000 | – | 61,470 | +100.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $733,000 | -44.5% | 75,396 | -44.4% | 0.00% | -50.0% |
| YUMC | New | YUM CHINA HLDGS INCput | $830,000 | – | 20,000 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $399,000 | -62.9% | 8,650 | -62.9% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $577,000 | -68.5% | 9,428 | -67.3% | 0.00% | -66.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $923,000 | -37.6% | 15,000 | -40.7% | 0.00% | -50.0% |
| NRG | Buy | NRG ENERGY INCcall | $678,000 | +122.3% | 22,200 | +107.5% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $643,000 | -27.3% | 39,794 | -30.0% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INCcall | $830,000 | -62.7% | 165,000 | -64.2% | 0.00% | -66.7% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,081,000 | – | 46,429 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $812,000 | – | 11,100 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $492,000 | -5.9% | 44,546 | +0.4% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $615,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $834,000 | -48.4% | 57,725 | -40.3% | 0.00% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $766,000 | -89.6% | 51,086 | -89.0% | 0.00% | -90.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $699,000 | -92.4% | 50,000 | -89.6% | 0.00% | -92.3% |
| DB | Sell | DEUTSCHE BANK AGput | $976,000 | -58.5% | 69,800 | -43.5% | 0.00% | -66.7% |
| PZZA | PAPA JOHNS INTL INCput | $670,000 | +2.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| MBFI | Sell | MB FINANCIAL INC NEW | $466,000 | -13.7% | 11,524 | -5.0% | 0.00% | 0.0% |
| AYR | New | AIRCASTLE LTD | $448,000 | – | 22,567 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $521,000 | -18.0% | 30,365 | -7.8% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $925,000 | -46.1% | 104,866 | -47.2% | 0.00% | -50.0% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $927,000 | -32.7% | 283,626 | -12.8% | 0.00% | -50.0% |
| NVR | Sell | NVR INC | $1,005,000 | -22.6% | 359 | -3.0% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INCput | $490,000 | -86.1% | 10,000 | -83.3% | 0.00% | -80.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $376,000 | – | 15,000 | +100.0% | 0.00% | – |
| AON | AON PLCcall | $730,000 | +4.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $403,000 | -79.0% | 5,525 | -80.4% | 0.00% | -66.7% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $770,000 | +138.4% | 160,369 | +169.7% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $635,000 | -91.6% | 2,893 | -91.4% | 0.00% | -90.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $663,000 | +278.9% | 75,361 | +310.9% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCcall | $915,000 | +77.3% | 19,200 | +92.0% | 0.00% | 0.0% |
| ATH | New | ATHENE HLDG LTDcl a | $878,000 | – | 18,374 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $645,000 | -12.0% | 41,334 | -21.4% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $410,000 | -32.2% | 2,668 | -32.4% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $588,000 | – | 16,597 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $796,000 | +18.3% | 24,035 | +11.3% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $447,000 | +35.9% | 25,857 | +69.1% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INCput | $923,000 | +22.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PEGI | New | PATTERN ENERGY GROUP INCput | $854,000 | – | 49,400 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $381,000 | -54.4% | 10,569 | -51.2% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $700,000 | -16.2% | 13,227 | -23.6% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,095,000 | +71.9% | 7,405 | +97.0% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $825,000 | +127.9% | 3,924 | +117.8% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $850,000 | -47.5% | 13,800 | -42.0% | 0.00% | -50.0% |
| IBKR | INTERACTIVE BROKERS GROUP INcall | $888,000 | +13.6% | 13,200 | 0.0% | 0.00% | 0.0% | |
| FN | Buy | FABRINETcall | $919,000 | +244.2% | 29,300 | +215.1% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $774,000 | +71.6% | 6,618 | +88.0% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $405,000 | – | 8,955 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $674,000 | -9.9% | 41,284 | 0.0% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROY CORP LTD | $848,000 | +77.8% | 9,743 | +96.7% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,030,000 | – | 51,700 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $990,000 | +163.3% | 76,130 | +74.3% | 0.00% | 0.0% |
| ICLR | ICON PLCcall | $697,000 | +5.3% | 5,900 | 0.0% | 0.00% | 0.0% | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $677,000 | -20.7% | 182,880 | -22.1% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $743,000 | -51.5% | 104,707 | -8.3% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $731,000 | +330.0% | 35,237 | +248.9% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $886,000 | +257.3% | 19,278 | +291.9% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $688,000 | – | 300,461 | +100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $525,000 | -33.7% | 18,505 | -35.4% | 0.00% | 0.0% |
| AYX | New | ALTERYX INCcall | $512,000 | – | 15,000 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $911,000 | -74.5% | 144,533 | -72.3% | 0.00% | -80.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $984,000 | – | 31,419 | +100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $998,000 | -8.9% | 120,141 | -6.8% | 0.00% | -50.0% | |
| LIVN | LIVANOVA PLCput | $496,000 | +10.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| AFAM | Buy | ALMOST FAMILY INC | $649,000 | +9.1% | 11,586 | +7.8% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $498,000 | -41.9% | 34,400 | -9.5% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPcall | $777,000 | -24.3% | 8,200 | -16.3% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $638,000 | +52.6% | 3,700 | +37.0% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $758,000 | -53.8% | 3,018 | -59.1% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $1,094,000 | -17.9% | 50,206 | -23.8% | 0.00% | -50.0% |
| PVAC | New | PENN VA CORP NEWput | $638,000 | – | 18,200 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $737,000 | -48.9% | 110,383 | -47.1% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDput | $457,000 | -15.4% | 3,300 | -23.3% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $1,033,000 | +42.9% | 208,640 | +12.5% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,016,000 | +92.8% | 17,965 | +54.4% | 0.00% | 0.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $536,000 | – | 37,490 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $421,000 | +17.3% | 3,830 | +20.4% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $770,000 | -54.6% | 20,000 | -33.3% | 0.00% | -50.0% |
| SINA | Sell | SINA CORPcall | $1,043,000 | -73.8% | 10,000 | -74.8% | 0.00% | -80.0% |
| SINA | Sell | SINA CORPput | $1,043,000 | -86.0% | 10,000 | -86.5% | 0.00% | -90.0% |
| LYTS | Sell | LSI INDS INC | $967,000 | -14.8% | 119,194 | -27.7% | 0.00% | -50.0% |
| AGYS | Buy | AGILYSYS INC | $376,000 | +9.6% | 31,550 | +12.8% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $482,000 | – | 15,751 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $440,000 | – | 24,321 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $931,000 | -30.5% | 22,120 | -23.8% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $536,000 | -84.0% | 6,422 | -83.3% | 0.00% | -80.0% |
| AET | Sell | AETNA INC NEWcall | $845,000 | -94.8% | 5,000 | -94.5% | 0.00% | -95.5% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $731,000 | – | 15,995 | +100.0% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $511,000 | +78.0% | 22,947 | +91.6% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $722,000 | – | 27,891 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $985,000 | -76.5% | 18,860 | -72.7% | 0.00% | -83.3% |
| GPRE | New | GREEN PLAINS INC | $373,000 | – | 22,187 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $899,000 | +40.5% | 49,571 | +16.6% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $1,079,000 | -10.5% | 638,506 | +50.4% | 0.00% | -50.0% |
| TSE | New | TRINSEO S A | $1,005,000 | – | 13,569 | +100.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $864,000 | -65.7% | 118,957 | -69.4% | 0.00% | -66.7% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $395,000 | – | 7,901 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $558,000 | -82.3% | 7,653 | -84.3% | 0.00% | -75.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $377,000 | -0.5% | 44,922 | +0.2% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTDord | $994,000 | +173.1% | 28,884 | +456.2% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INCcall | $535,000 | -17.1% | 5,100 | -29.2% | 0.00% | 0.0% |
| AKAOQ | New | ACHAOGEN INC | $516,000 | – | 39,847 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCput | $743,000 | – | 19,000 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $563,000 | -4.9% | 160,912 | +10.2% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCput | $532,000 | -97.8% | 15,000 | -97.7% | 0.00% | -97.0% |
| PFSW | Buy | PFSWEB INC | $550,000 | +29.7% | 62,982 | +10.3% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $542,000 | – | 22,400 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $873,000 | +53.2% | 52,730 | +60.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $372,000 | +5.7% | 7,205 | +10.8% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $498,000 | +14.2% | 110,000 | +42.9% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,053,000 | -83.9% | 99,346 | -77.2% | 0.00% | -88.9% |
| AKS | Sell | AK STL HLDG CORPcall | $453,000 | -88.4% | 100,000 | -85.5% | 0.00% | -80.0% |
| GHM | Sell | GRAHAM CORP | $942,000 | -16.6% | 43,982 | -18.5% | 0.00% | -50.0% |
| MITT | Buy | AG MTG INVT TR INC | $810,000 | +43.1% | 46,605 | +56.6% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66call | $959,000 | -52.6% | 10,000 | -50.0% | 0.00% | -66.7% |
| MMSI | Sell | MERIT MED SYS INC | $1,024,000 | -18.7% | 22,578 | -22.5% | 0.00% | -50.0% |
| SB | Buy | SAFE BULKERS INC | $666,000 | +441.5% | 210,055 | +453.3% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCput | $525,000 | – | 7,800 | +100.0% | 0.00% | – |
| NSP | INSPERITY INCput | $445,000 | +21.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| MGEE | Buy | MGE ENERGY INC | $871,000 | +132.9% | 15,532 | +162.3% | 0.00% | 0.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $413,000 | – | 12,887 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $459,000 | -87.6% | 8,198 | -85.4% | 0.00% | -80.0% |
| MGNX | New | MACROGENICS INC | $494,000 | – | 19,654 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $809,000 | -73.0% | 39,353 | -69.2% | 0.00% | -75.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $911,000 | -60.1% | 1,552,000 | -39.5% | 0.00% | -66.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $565,000 | -1.7% | 31,435 | +1.1% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $713,000 | +12.3% | 51,611 | +3.8% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $435,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pput | $653,000 | -0.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GSV | Sell | GOLD STD VENTURES CORP | $1,039,000 | -40.1% | 637,718 | -35.7% | 0.00% | -50.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,065,000 | -21.6% | 44,653 | -13.9% | 0.00% | -50.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $983,000 | -1.4% | 51,711 | -21.2% | 0.00% | 0.0% |
| NHTC | New | NATURAL HEALTH TRENDS CORPcall | $380,000 | – | 20,000 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $836,000 | -59.3% | 38,692 | -65.2% | 0.00% | -66.7% |
| NHTC | New | NATURAL HEALTH TRENDS CORPput | $380,000 | – | 20,000 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $807,000 | -51.9% | 112,731 | -40.1% | 0.00% | -50.0% |
| POL | Sell | POLYONE CORP | $654,000 | -72.8% | 15,375 | -72.2% | 0.00% | -66.7% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $728,000 | -12.7% | 73,752 | +14.7% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS COput | $898,000 | -52.7% | 10,000 | -50.0% | 0.00% | -66.7% |
| GPC | New | GENUINE PARTS COcall | $898,000 | – | 10,000 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $931,000 | -11.0% | 34,680 | -5.0% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $401,000 | +13.3% | 29,836 | +12.4% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $783,000 | -66.9% | 22,400 | -59.4% | 0.00% | -66.7% |
| PDS | Sell | PRECISION DRILLING CORP | $486,000 | -20.1% | 175,128 | -12.7% | 0.00% | 0.0% |
| INGR | INGREDION INCput | $438,000 | -7.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $395,000 | +320.2% | 72,584 | +221.5% | 0.00% | – |
| MET | Sell | METLIFE INC | $786,000 | -94.7% | 17,122 | -94.1% | 0.00% | -95.0% |
| PVG | PRETIUM RES INCcall | $666,000 | -41.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
| GENN | Sell | GENESIS HEALTHCARE INC | $526,000 | +43.3% | 348,388 | -27.6% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INCput | $1,080,000 | – | 10,000 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INCcall | $1,099,000 | -26.6% | 16,800 | -27.6% | 0.00% | -50.0% |
| GFN | GENERAL FIN CORP DEL | $725,000 | +6.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $439,000 | -27.8% | 1,986 | -33.5% | 0.00% | 0.0% |
| INGR | New | INGREDION INCcall | $451,000 | – | 3,500 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $387,000 | -83.9% | 3,000 | -82.6% | 0.00% | -66.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $582,000 | +110.1% | 17,201 | +114.8% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORPcall | $391,000 | – | 3,300 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $534,000 | -16.8% | 10,196 | -13.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $938,000 | +61.2% | 12,909 | +55.5% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INCcall | $935,000 | +26.4% | 10,000 | -5.7% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BANK CORP MASS | $412,000 | – | 5,758 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $1,093,000 | -5.6% | 289,155 | -0.6% | 0.00% | -50.0% |
| QADA | Sell | QAD INCcl a | $402,000 | +5.2% | 9,662 | -1.9% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $994,000 | +135.5% | 257,586 | +125.3% | 0.00% | 0.0% |
| GGP | Buy | GGP INC | $814,000 | +18.0% | 39,805 | +34.9% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $974,000 | -67.4% | 13,824 | -69.2% | 0.00% | -75.0% |
| GATX | Sell | GATX CORP | $621,000 | -88.1% | 9,058 | -89.2% | 0.00% | -85.7% |
| FF | Buy | FUTUREFUEL CORPORATION | $526,000 | +66.5% | 43,847 | +95.8% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $702,000 | -90.0% | 36,134 | -92.9% | 0.00% | -90.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $965,000 | -4.7% | 130,000 | -13.2% | 0.00% | 0.0% |
| QLYS | New | QUALYS INCput | $371,000 | – | 5,100 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $371,000 | – | 50,000 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $417,000 | -83.7% | 8,747 | -83.5% | 0.00% | -75.0% |
| IMMU | IMMUNOMEDICS INCput | $877,000 | -9.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $576,000 | -9.9% | 77,640 | -17.9% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $792,000 | -58.4% | 48,161 | -52.1% | 0.00% | -66.7% |
| RAIL | Buy | FREIGHTCAR AMER INC | $714,000 | -18.4% | 53,262 | +3.9% | 0.00% | 0.0% |
| IMH | Buy | IMPAC MTG HLDGS INC | $469,000 | -15.6% | 59,404 | +8.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $597,000 | -71.5% | 70,998 | -63.7% | 0.00% | -66.7% |
| FELE | Buy | FRANKLIN ELEC INC | $1,042,000 | +108.0% | 25,580 | +134.2% | 0.00% | 0.0% |
| FC | New | FRANKLIN COVEY COcall | $533,000 | – | 19,800 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $409,000 | +17.2% | 11,722 | +30.5% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $788,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $829,000 | – | 10,000 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $397,000 | – | 81,751 | +100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $859,000 | -44.2% | 69,512 | -33.5% | 0.00% | -50.0% |
| NVRO | Buy | NEVRO CORPput | $451,000 | +30.7% | 5,200 | +4.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $662,000 | – | 24,549 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,064,000 | +169.4% | 49,563 | +156.5% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $804,000 | +34.2% | 137,631 | +35.3% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COcall | $626,000 | -29.1% | 2,900 | -38.3% | 0.00% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $657,000 | +21.7% | 59,266 | +37.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWput | $572,000 | -13.5% | 10,000 | -21.9% | 0.00% | 0.0% |
| MNOV | New | MEDICINOVA INC | $407,000 | – | 34,908 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $895,000 | – | 17,300 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $733,000 | -63.6% | 10,000 | -67.1% | 0.00% | -66.7% |
| FIVE | New | FIVE BELOW INC | $1,094,000 | – | 14,914 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $509,000 | – | 17,400 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $448,000 | – | 15,300 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $505,000 | +9.5% | 6,900 | +4.5% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $567,000 | -0.5% | 14,344 | +0.7% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $658,000 | +13.6% | 10,585 | +7.6% | 0.00% | 0.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $463,000 | – | 29,244 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $507,000 | -35.7% | 11,912 | -38.2% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $557,000 | -11.6% | 68,118 | -18.2% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $474,000 | +11.3% | 8,262 | +0.7% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $753,000 | -86.4% | 10,000 | -85.2% | 0.00% | -87.5% |
| MSTR | MICROSTRATEGY INCcall | $864,000 | -1.8% | 6,700 | 0.0% | 0.00% | 0.0% | |
| RCII | Buy | RENT A CTR INC NEW | $404,000 | -11.2% | 46,805 | +14.1% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $882,000 | -0.8% | 34,440 | +1.2% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $451,000 | +32.3% | 31,904 | +34.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,101,000 | – | 31,784 | +100.0% | 0.00% | – |
| REN | RESOLUTE ENERGY CORPcall | $693,000 | +10.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| REN | New | RESOLUTE ENERGY CORPput | $468,000 | – | 13,500 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $667,000 | -31.2% | 41,166 | -34.3% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $731,000 | +105.9% | 24,598 | +107.3% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $508,000 | -56.6% | 14,249 | -57.0% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INCput | $382,000 | -93.0% | 15,000 | -91.5% | 0.00% | -85.7% |
| ILMN | Sell | ILLUMINA INCput | $993,000 | -54.6% | 4,200 | -58.0% | 0.00% | -66.7% |
| KIM | New | KIMCO RLTY CORPput | $432,000 | – | 30,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $402,000 | – | 1,700 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HLDGS INCput | $464,000 | +1.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
| JOBS | Sell | 51JOB INC | $599,000 | +35.8% | 6,962 | -3.9% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCput | $845,000 | – | 13,300 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $986,000 | -38.9% | 53,295 | -37.3% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $930,000 | -86.2% | 71,508 | -85.3% | 0.00% | -88.9% |
| RMTI | Sell | ROCKWELL MED INC | $385,000 | -63.0% | 73,981 | -58.6% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $689,000 | – | 22,158 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $994,000 | -16.0% | 23,614 | -16.0% | 0.00% | -50.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $787,000 | +23.5% | 56,816 | +31.6% | 0.00% | 0.0% |
| SFUN | New | FANG HLDGS LTDadr | $909,000 | – | 176,805 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $396,000 | – | 6,200 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $965,000 | +7.0% | 11,241 | +2.3% | 0.00% | 0.0% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $778,000 | -25.9% | 74,032 | -20.9% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $636,000 | +5.0% | 181,672 | +23.8% | 0.00% | 0.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $672,000 | – | 158,002 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $968,000 | -74.4% | 12,502 | -77.2% | 0.00% | -80.0% |
| NR | Sell | NEWPARK RES INC | $994,000 | -13.4% | 122,758 | -8.0% | 0.00% | -50.0% |
| IEX | New | IDEX CORP | $643,000 | – | 4,510 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $771,000 | -69.5% | 694,570 | -64.5% | 0.00% | -66.7% |
| SLM | Sell | SLM CORP | $900,000 | -86.5% | 80,261 | -86.4% | 0.00% | -88.9% |
| FBK | Buy | FB FINL CORP | $1,089,000 | +51.0% | 26,811 | +56.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $817,000 | -93.9% | 7,400 | -93.3% | 0.00% | -94.4% |
| SSRM | SSR MNG INCcall | $960,000 | +9.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINL GROUP | $899,000 | -5.8% | 3,744 | -8.2% | 0.00% | 0.0% |
| IBKC | IBERIABANK CORPput | $1,037,000 | +0.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $605,000 | -92.9% | 34,287 | -92.4% | 0.00% | -91.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $893,000 | -15.0% | 16,007 | -8.1% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $582,000 | -18.3% | 47,495 | -25.2% | 0.00% | 0.0% |
| SAFT | SAFETY INS GROUP INCcall | $392,000 | -4.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,054,000 | -83.2% | 6,543 | -82.8% | 0.00% | -88.9% |
| ESND | Buy | ESSENDANT INC | $762,000 | +30.7% | 97,717 | +55.4% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $1,047,000 | -93.3% | 9,000 | -94.1% | 0.00% | -95.5% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $369,000 | – | 14,858 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $554,000 | -7.8% | 14,140 | -16.7% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $928,000 | -84.1% | 7,800 | -81.5% | 0.00% | -87.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $717,000 | -71.5% | 150,559 | -70.2% | 0.00% | -66.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $498,000 | +68.8% | 12,840 | +69.7% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $598,000 | -93.9% | 8,077 | -95.4% | 0.00% | -92.3% |
| SCSC | Sell | SCANSOURCE INC | $857,000 | -29.0% | 24,112 | -28.5% | 0.00% | -50.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $776,000 | +44.5% | 16,550 | +39.1% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,074,000 | +51.5% | 48,687 | +4.5% | 0.00% | 0.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,043,000 | +114.6% | 97,520 | +82.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $442,000 | +4.5% | 11,383 | +7.9% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,099,000 | – | 26,414 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INCput | $579,000 | -20.2% | 13,700 | -15.4% | 0.00% | 0.0% |
| ICUI | New | ICU MED INCcall | $1,035,000 | – | 4,100 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $545,000 | – | 43,935 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $536,000 | -78.8% | 44,735 | -72.3% | 0.00% | -66.7% |
| NPO | New | ENPRO INDS INCput | $379,000 | – | 4,900 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $532,000 | -87.4% | 20,096 | -88.0% | 0.00% | -83.3% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $690,000 | – | 30,879 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $706,000 | +3.2% | 9,129 | +24.8% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $522,000 | -36.6% | 26,474 | -33.2% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCput | $388,000 | -87.3% | 12,800 | -87.8% | 0.00% | -75.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $808,000 | -5.9% | 14,191 | 0.0% | 0.00% | 0.0% | |
| SIR | Buy | SELECT INCOME REIT | $1,081,000 | +370.0% | 55,498 | +505.8% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $974,000 | -74.2% | 468,145 | -71.8% | 0.00% | -80.0% |
| WIRE | Sell | ENCORE WIRE CORP | $398,000 | -36.8% | 7,014 | -45.8% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $963,000 | -21.5% | 153,590 | +32.6% | 0.00% | -50.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $809,000 | – | 10,000 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INCput | $490,000 | -46.5% | 2,400 | -45.5% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INCcall | $405,000 | – | 5,000 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPput | $984,000 | +377.7% | 12,900 | +360.7% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $922,000 | – | 29,300 | +100.0% | 0.00% | – |
| EOCCY | New | ENEL GENERACION CHILE S Asponsored adr | $790,000 | – | 33,211 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $868,000 | +102.3% | 51,719 | +147.7% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $880,000 | -5.7% | 34,103 | -8.4% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $913,000 | -56.1% | 21,931 | -54.4% | 0.00% | -66.7% |
| SHAK | Sell | SHAKE SHACK INCcall | $641,000 | -49.0% | 15,400 | -47.1% | 0.00% | -50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $766,000 | -10.2% | 39,752 | +6.4% | 0.00% | 0.0% |
| JWN | NORDSTROM INCcall | $484,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INCput | $968,000 | -23.2% | 20,000 | -24.8% | 0.00% | -50.0% |
| EPC | EDGEWELL PERS CARE COput | $488,000 | -17.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INCcall | $596,000 | +169.7% | 5,500 | +120.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCcall | $813,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $461,000 | -44.1% | 320,241 | -6.7% | 0.00% | 0.0% |
| SBGL | SIBANYE STILLWATERsponsored adr | $749,000 | -21.0% | 187,706 | 0.0% | 0.00% | 0.0% | |
| BSRR | Sell | SIERRA BANCORP | $398,000 | -7.9% | 14,928 | -8.2% | 0.00% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $865,000 | -12.1% | 139,485 | -1.5% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $393,000 | +13.9% | 45,895 | +31.6% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $405,000 | – | 46,866 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $821,000 | -72.4% | 5,900 | -74.0% | 0.00% | -75.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,056,000 | -59.5% | 18,333 | -59.7% | 0.00% | -75.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCput | $400,000 | -6.3% | 7,600 | -5.0% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INC | $606,000 | – | 5,883 | +100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $759,000 | -43.6% | 136,732 | -13.2% | 0.00% | -50.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $705,000 | -82.9% | 6,400 | -81.3% | 0.00% | -83.3% |
| SNA | Sell | SNAP ON INC | $845,000 | -31.0% | 5,725 | -18.6% | 0.00% | -50.0% |
| SNAP | New | SNAP INCcall | $635,000 | – | 40,000 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $382,000 | – | 7,776 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $623,000 | -56.6% | 30,685 | -56.8% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $814,000 | -48.0% | 18,169 | -44.6% | 0.00% | -50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $368,000 | – | 7,000 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $704,000 | -74.0% | 27,896 | -71.7% | 0.00% | -75.0% |
| RRD | Buy | DONNELLEY R R & SONS COput | $655,000 | +5.5% | 75,000 | +12.3% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COcall | $1,023,000 | -79.7% | 22,900 | -78.1% | 0.00% | -85.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $613,000 | -89.4% | 70,223 | -88.8% | 0.00% | -87.5% |
| NWE | Sell | NORTHWESTERN CORP | $438,000 | -71.1% | 8,149 | -67.9% | 0.00% | -50.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,002,000 | – | 28,852 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWput | $1,048,000 | +0.6% | 11,200 | 0.0% | 0.00% | 0.0% | |
| NG | Buy | NOVAGOLD RES INC | $458,000 | +19.6% | 105,830 | +8.5% | 0.00% | 0.0% |
| SPKE | New | SPARK ENERGY INC | $599,000 | – | 50,555 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEWput | $390,000 | -7.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEWcall | $643,000 | -4.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INCcall | $881,000 | -7.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $396,000 | -13.0% | 22,195 | -7.9% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $472,000 | -64.3% | 6,523 | -62.9% | 0.00% | -50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $990,000 | -10.5% | 15,100 | -30.7% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HLDGS INC | $465,000 | -6.4% | 31,072 | -2.1% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $547,000 | +6.4% | 4,722 | +3.3% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $1,054,000 | -82.8% | 10,000 | -81.4% | 0.00% | -87.5% |
| DMRC | Buy | DIGIMARC CORP NEW | $410,000 | +5.4% | 17,133 | +59.4% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $540,000 | -45.2% | 10,351 | -47.5% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $396,000 | -83.7% | 16,558 | -81.4% | 0.00% | -66.7% |
| SXI | Buy | STANDEX INTL CORP | $929,000 | +26.7% | 9,747 | +35.4% | 0.00% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INCput | $498,000 | +3.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INCput | $701,000 | -74.1% | 20,000 | -78.7% | 0.00% | -75.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $568,000 | +116.0% | 4,193 | +132.9% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $649,000 | -77.6% | 20,400 | -70.9% | 0.00% | -75.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $634,000 | – | 22,200 | +100.0% | 0.00% | – |
| DNOW | NOW INCput | $790,000 | -7.4% | 77,300 | 0.0% | 0.00% | 0.0% | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $446,000 | +38.9% | 136,277 | +34.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $519,000 | +38.0% | 17,299 | +37.4% | 0.00% | 0.0% |
| HDP | HORTONWORKS INCcall | $611,000 | +1.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORPcall | $997,000 | -18.3% | 10,000 | -20.0% | 0.00% | -50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $980,000 | +39.0% | 43,669 | +49.2% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,049,000 | +5.2% | 12,609 | -0.2% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORPcall | $855,000 | – | 9,500 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $514,000 | – | 11,695 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $592,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $963,000 | – | 19,600 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDput | $736,000 | – | 12,000 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $884,000 | +107.5% | 20,687 | +114.3% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPput | $490,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $729,000 | +113.8% | 13,620 | +158.5% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORPcall | $557,000 | – | 10,400 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORPput | $718,000 | – | 13,400 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $564,000 | +12.8% | 14,471 | -14.5% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INCcall | $905,000 | -37.2% | 13,300 | -40.4% | 0.00% | -50.0% |
| STI | Sell | SUNTRUST BKS INCput | $476,000 | -30.5% | 7,000 | -34.0% | 0.00% | 0.0% |
| SUP | SUPERIOR INDS INTL INCput | $1,064,000 | -10.4% | 80,000 | 0.0% | 0.00% | -50.0% | |
| MNRO | Sell | MONRO INC | $440,000 | -30.4% | 8,216 | -26.0% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPcall | $517,000 | -88.0% | 20,000 | -87.0% | 0.00% | -83.3% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $774,000 | -19.0% | 130,521 | -21.3% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $842,000 | -57.2% | 14,938 | -55.3% | 0.00% | -66.7% |
| SNX | New | SYNNEX CORPput | $485,000 | – | 4,100 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLput | $1,006,000 | -83.4% | 30,000 | -80.9% | 0.00% | -87.5% |
| SYY | Buy | SYSCO CORP | $522,000 | +21.1% | 8,701 | +22.7% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $745,000 | -0.9% | 103,358 | +12.1% | 0.00% | 0.0% |
| NTRI | New | NUTRI SYS INC NEWput | $453,000 | – | 16,800 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $777,000 | – | 15,900 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $548,000 | -65.0% | 37,297 | -64.4% | 0.00% | -50.0% |
| TCRD | Sell | THL CR INC | $407,000 | -40.3% | 52,388 | -30.5% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $793,000 | -39.0% | 27,212 | -45.5% | 0.00% | -50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $832,000 | +245.2% | 6,163 | +211.3% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $892,000 | -50.1% | 18,977 | -47.2% | 0.00% | -50.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $757,000 | +184.6% | 15,500 | +198.1% | 0.00% | – |
| CRIS | Sell | CURIS INC | $541,000 | -11.2% | 827,783 | -4.8% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $808,000 | -21.6% | 10,000 | -32.9% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $425,000 | -81.2% | 69,008 | -68.2% | 0.00% | -66.7% |
| CMI | Sell | CUMMINS INCcall | $405,000 | -95.9% | 2,500 | -95.5% | 0.00% | -92.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $875,000 | – | 20,000 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $715,000 | -16.4% | 23,398 | -8.3% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $649,000 | -56.4% | 62,084 | -60.7% | 0.00% | -50.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,095,000 | +28.7% | 260,031 | +49.4% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $645,000 | +33.8% | 32,159 | +27.7% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCput | $373,000 | -17.8% | 28,400 | -3.7% | 0.00% | 0.0% |
| Sell | TARENA INTL INCadr | $389,000 | -35.3% | 34,662 | -13.6% | 0.00% | 0.0% | |
| CREE | Buy | CREE INCcall | $500,000 | +33.3% | 12,400 | +22.8% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $796,000 | – | 5,000 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $466,000 | – | 15,617 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $618,000 | -61.4% | 42,587 | -55.0% | 0.00% | -50.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $742,000 | +41.9% | 28,800 | +44.0% | 0.00% | 0.0% |
| TECK | TECK RESOURCES LTDput | $515,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TDOC | New | TELADOC INC | $399,000 | – | 9,896 | +100.0% | 0.00% | – |
| COTY | COTY INCcall | $732,000 | -8.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| COTV | New | COTIVITI HLDGS INC | $694,000 | – | 20,148 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $609,000 | -2.2% | 12,055 | +2.4% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INC | $1,098,000 | – | 4,306 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $437,000 | -24.3% | 9,448 | -20.5% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,016,000 | +121.8% | 36,257 | +120.2% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INC | $564,000 | -22.2% | 104,395 | -20.8% | 0.00% | 0.0% |
| TLGT | New | TELIGENT INC NEW | $498,000 | – | 148,211 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $969,000 | -56.0% | 58,928 | -51.7% | 0.00% | -66.7% |
| CPRT | Sell | COPART INC | $814,000 | -88.8% | 15,988 | -90.5% | 0.00% | -90.0% |
| CTB | New | COOPER TIRE & RUBR COput | $369,000 | – | 12,600 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $755,000 | -29.6% | 25,763 | -15.1% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORPcall | $970,000 | – | 40,000 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $519,000 | -73.2% | 13,089 | -74.0% | 0.00% | -66.7% |
| TER | New | TERADYNE INCcall | $457,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $590,000 | -34.4% | 10,000 | -41.2% | 0.00% | 0.0% |
| CNSL | CONSOLIDATED COMM HLDGS INCput | $786,000 | -10.1% | 71,700 | 0.0% | 0.00% | 0.0% | |
| TSRO | Sell | TESARO INC | $859,000 | -63.1% | 15,031 | -46.5% | 0.00% | -66.7% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $667,000 | -62.0% | 60,846 | -57.8% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $647,000 | -10.6% | 22,450 | -20.1% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCput | $571,000 | -90.9% | 3,800 | -91.0% | 0.00% | -88.9% |
| CXO | Sell | CONCHO RES INCcall | $872,000 | -89.5% | 5,800 | -89.5% | 0.00% | -90.9% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,073,000 | -59.9% | 46,867 | -54.7% | 0.00% | -75.0% |
| TTEK | Sell | TETRA TECH INC NEW | $842,000 | -11.9% | 17,195 | -13.4% | 0.00% | 0.0% |
| ODT | New | ODONATE THERAPEUTICS INC | $767,000 | – | 36,191 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $499,000 | +130.0% | 16,697 | +70.4% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $553,000 | +21.5% | 18,798 | +22.3% | 0.00% | 0.0% |
| KEYW | New | KEYW HLDG CORP | $672,000 | – | 85,545 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $449,000 | -4.7% | 5,677 | -3.4% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INCput | $613,000 | – | 13,800 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $454,000 | – | 2,200 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $614,000 | -87.5% | 31,429 | -87.1% | 0.00% | -85.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $600,000 | -72.9% | 49,614 | -70.6% | 0.00% | -66.7% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $989,000 | -42.1% | 127,687 | -20.0% | 0.00% | -50.0% |
| TDW | New | TIDEWATER INC NEW | $757,000 | – | 26,456 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWput | $977,000 | -90.4% | 10,000 | -89.8% | 0.00% | -92.9% |
| TLYS | Sell | TILLYS INCcl a | $952,000 | -67.1% | 84,289 | -57.0% | 0.00% | -75.0% |
| KMT | Sell | KENNAMETAL INC | $803,000 | -90.4% | 19,988 | -88.5% | 0.00% | -91.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $805,000 | -45.2% | 10,000 | -51.7% | 0.00% | -50.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $821,000 | +17.0% | 41,864 | +19.2% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $737,000 | -63.5% | 5,535 | -59.2% | 0.00% | -66.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $986,000 | -57.5% | 11,431 | -61.1% | 0.00% | -66.7% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $735,000 | -19.5% | 92,714 | -22.0% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INCput | $784,000 | – | 112,800 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $577,000 | +15.6% | 117,753 | +8.5% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $961,000 | +10.7% | 58,307 | +2.9% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $402,000 | -63.7% | 34,774 | -59.1% | 0.00% | -50.0% |
| TREC | Buy | TRECORA RES | $381,000 | +63.5% | 28,034 | +62.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $482,000 | +58.0% | 26,874 | +69.4% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $976,000 | -15.2% | 306,763 | +9.2% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $426,000 | -48.1% | 11,445 | -47.2% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $816,000 | -15.3% | 31,161 | -9.2% | 0.00% | 0.0% |
| MUB | ISHARES TRnational mun etf | $376,000 | -1.6% | 3,450 | 0.0% | 0.00% | 0.0% | |
| OMI | Sell | OWENS & MINOR INC NEWcall | $505,000 | -19.2% | 32,500 | -1.8% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEWput | $450,000 | – | 7,900 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $997,000 | -1.3% | 118,011 | +7.5% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $398,000 | -11.9% | 12,776 | -10.0% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INC | $490,000 | – | 15,969 | +100.0% | 0.00% | – |
| TCX | TUCOWS INC | $517,000 | -20.1% | 9,239 | 0.0% | 0.00% | 0.0% | |
| TCX | TUCOWS INCcall | $560,000 | -20.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $701,000 | -36.3% | 116,440 | -18.8% | 0.00% | -50.0% |
| TUP | New | TUPPERWARE BRANDS CORPput | $523,000 | – | 10,800 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $980,000 | -21.5% | 102,503 | -16.3% | 0.00% | -50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $890,000 | -64.9% | 290,053 | -60.8% | 0.00% | -66.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $889,000 | +355.9% | 294,507 | +496.8% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $985,000 | -23.1% | 56,168 | -21.2% | 0.00% | -50.0% |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $282,000 | -21.0% | 13,700 | -9.9% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $281,000 | – | 5,445 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $331,000 | – | 21,752 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $130,000 | – | 33,049 | +100.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $114,000 | -37.0% | 13,163 | -31.2% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $236,000 | -99.0% | 2,583 | -99.1% | 0.00% | -100.0% |
| MSEX | New | MIDDLESEX WATER CO | $288,000 | – | 7,843 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $309,000 | – | 5,415 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORPcall | $312,000 | -32.3% | 17,200 | -43.8% | 0.00% | -100.0% |
| MITK | Sell | MITEK SYS INC | $147,000 | -90.5% | 19,917 | -88.4% | 0.00% | -100.0% |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $46,000 | +2.2% | 89,000 | 0.0% | 0.00% | – | |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $46,000 | +2.2% | 115,300 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $33,000 | -5.7% | 10,410 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $212,000 | -85.2% | 43,794 | -79.2% | 0.00% | -100.0% |
| KAI | Sell | KADANT INC | $281,000 | -38.4% | 2,969 | -34.6% | 0.00% | -100.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $80,000 | -62.8% | 27,579 | -62.5% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INCcall | $250,000 | -16.7% | 5,900 | -11.9% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $208,000 | – | 3,347 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcall | $329,000 | +34.8% | 2,900 | +31.8% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $284,000 | -43.2% | 2,508 | -44.5% | 0.00% | -100.0% |
| JMBA | New | JAMBA INC | $195,000 | – | 22,789 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $244,000 | -1.6% | 115,977 | +9.8% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $299,000 | – | 3,500 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $123,000 | -89.0% | 10,742 | -90.6% | 0.00% | -100.0% |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -24,046 | -100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $273,000 | – | 52,630 | +100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -34,782 | -100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INCput | $283,000 | – | 10,800 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $258,000 | -6.2% | 70,745 | +22.5% | 0.00% | – |
| MUSA | New | MURPHY USA INCcall | $277,000 | – | 3,800 | +100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,248 | -100.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $338,000 | -61.5% | 19,874 | -57.2% | 0.00% | -100.0% |
| NVEC | NVE CORP | $203,000 | -3.3% | 2,437 | 0.0% | 0.00% | – | |
| NC | New | NACCO INDS INCcl a | $244,000 | – | 7,431 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $159,000 | +194.4% | 40,809 | +239.3% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $285,000 | -66.0% | 3,200 | -62.8% | 0.00% | -100.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $352,000 | – | 67,835 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $290,000 | -32.4% | 4,858 | -30.9% | 0.00% | -100.0% |
| AR | Exit | ANTERO RES CORP | $0 | – | -18,917 | -100.0% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INCput | $233,000 | -0.9% | 12,100 | 0.0% | 0.00% | – | |
| PI | New | IMPINJ INCcall | $229,000 | – | 17,600 | +100.0% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INCcall | $198,000 | -22.0% | 25,000 | 0.0% | 0.00% | – | |
| NVRO | New | NEVRO CORP | $362,000 | – | 4,172 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $137,000 | -35.1% | 53,084 | -17.2% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $298,000 | -35.1% | 17,404 | -36.4% | 0.00% | -100.0% |
| NMFC | Sell | NEW MTN FIN CORP | $197,000 | -67.9% | 14,978 | -66.9% | 0.00% | -100.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $61,000 | -83.6% | 18,458 | -80.6% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORP | $356,000 | +64.8% | 29,800 | -2.4% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $282,000 | – | 11,700 | +100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $278,000 | -88.1% | 11,400 | -84.6% | 0.00% | -100.0% |
| NLNK | New | NEWLINK GENETICS CORP | $306,000 | – | 42,179 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $47,000 | – | 25,500 | +100.0% | 0.00% | – |
| ICUI | ICU MED INCput | $278,000 | +16.8% | 1,100 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $163,000 | -90.6% | 29,819 | -92.0% | 0.00% | -100.0% |
| ICUI | Sell | ICU MED INC | $283,000 | -6.9% | 1,123 | -20.2% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $43,000 | – | 21,704 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $169,000 | -24.9% | 10,800 | -18.1% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $318,000 | -52.7% | 19,229 | -52.2% | 0.00% | -100.0% |
| NVAX | Buy | NOVAVAX INC | $231,000 | +124.3% | 109,934 | +31.4% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $103,000 | -17.6% | 29,417 | -26.8% | 0.00% | – |
| NVUS | Sell | NOVUS THERAPEUTICS INC | $72,000 | +18.0% | 14,879 | -5.1% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $38,000 | – | 12,911 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $351,000 | -11.4% | 13,476 | -12.5% | 0.00% | -100.0% |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -36,249 | -100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $241,000 | -43.2% | 8,998 | -44.3% | 0.00% | -100.0% |
| OCN | OCWEN FINL CORPput | $206,000 | +31.2% | 50,000 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $170,000 | -92.2% | 79,050 | -87.2% | 0.00% | -100.0% |
| HRTG | New | HERITAGE INS HLDGS INC | $326,000 | – | 21,485 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $344,000 | – | 5,300 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCcall | $221,000 | -77.1% | 3,400 | -77.9% | 0.00% | -100.0% |
| OLP | New | ONE LIBERTY PPTYS INC | $281,000 | – | 12,702 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $208,000 | -15.8% | 1,716 | -18.9% | 0.00% | – |
| OOMA | New | OOMA INC | $153,000 | – | 14,041 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $92,000 | -71.0% | 29,071 | -55.1% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $286,000 | +9.6% | 5,400 | +11.2% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $95,000 | -97.2% | 12,896 | -96.5% | 0.00% | -100.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $90,000 | -51.4% | 87,467 | -36.6% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $196,000 | – | 12,800 | +100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $241,000 | -42.5% | 15,981 | -26.8% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $310,000 | -31.7% | 17,239 | -11.3% | 0.00% | -100.0% |
| OVAS | Sell | OVASCIENCE INC | $100,000 | -70.7% | 123,788 | -49.1% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWput | $338,000 | -89.2% | 4,200 | -87.7% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INC | $298,000 | -83.0% | 13,742 | -82.6% | 0.00% | -100.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $336,000 | – | 55,097 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $234,000 | +10.4% | 9,362 | +15.5% | 0.00% | – |
| PCMI | New | PCM INC | $187,000 | – | 22,538 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $325,000 | -61.7% | 8,400 | -60.6% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $226,000 | -38.3% | 19,734 | -30.9% | 0.00% | -100.0% |
| PGTI | New | PGT INNOVATIONS INC | $194,000 | – | 10,397 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $226,000 | -82.6% | 2,862 | -82.8% | 0.00% | -100.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $217,000 | -14.9% | 10,214 | +3.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $25,000 | -83.2% | 12,213 | -78.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $33,000 | -45.0% | 11,033 | -16.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $338,000 | -71.4% | 3,000 | -69.4% | 0.00% | -100.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $111,000 | +54.2% | 15,657 | -12.8% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $294,000 | -83.9% | 15,000 | -83.3% | 0.00% | -100.0% |
| HKRSQ | New | HALCON RES CORP | $225,000 | – | 46,285 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $264,000 | -13.2% | 13,677 | -7.5% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $231,000 | -18.7% | 4,037 | -20.2% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $54,000 | – | 11,014 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $231,000 | -7.6% | 7,200 | +22.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $124,000 | -62.0% | 195,773 | -40.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $268,000 | -18.5% | 2,500 | -39.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $362,000 | +3.1% | 37,500 | +36.4% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $211,000 | -4.1% | 327,533 | +18.4% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $210,000 | – | 5,983 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $163,000 | -87.0% | 12,472 | -86.3% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INCput | $60,000 | -72.9% | 20,000 | -71.4% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $92,000 | – | 11,293 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $355,000 | -14.9% | 10,021 | -21.6% | 0.00% | -100.0% |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,345 | -100.0% | 0.00% | – |
| GDOT | GREEN DOT CORPcall | $302,000 | +6.7% | 4,700 | 0.0% | 0.00% | – | |
| AL | Exit | AIR LEASE CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $309,000 | – | 5,524 | +100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $339,000 | -97.6% | 1,200 | -98.0% | 0.00% | -100.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TRput | $358,000 | – | 26,200 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $146,000 | – | 10,669 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $281,000 | – | 9,603 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $314,000 | – | 13,506 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $166,000 | -33.6% | 42,966 | +8.6% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $279,000 | -1.8% | 61,875 | -4.1% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $177,000 | -93.1% | 10,878 | -92.9% | 0.00% | -100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $265,000 | -63.2% | 5,494 | -70.0% | 0.00% | -100.0% |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $313,000 | -36.4% | 36,422 | -31.8% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INC | $259,000 | -92.0% | 6,214 | -93.2% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $331,000 | -74.5% | 4,847 | -72.6% | 0.00% | -100.0% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $16,000 | – | 15,628 | +100.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $192,000 | -18.3% | 13,730 | -3.7% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $212,000 | -86.2% | 1,466 | -85.2% | 0.00% | -100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $322,000 | +43.1% | 5,023 | +31.4% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $175,000 | -83.0% | 26,248 | -70.8% | 0.00% | -100.0% |
| GNRC | GENERAC HLDGS INCcall | $234,000 | -7.5% | 5,100 | 0.0% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $7,000 | -72.0% | 10,942 | -54.3% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $235,000 | – | 7,129 | +100.0% | 0.00% | – |
| GARRISON CAP INC | $84,000 | 0.0% | 10,359 | 0.0% | 0.00% | – | ||
| GDI | Sell | GARDNER DENVER HLDGS INC | $236,000 | -82.7% | 7,708 | -80.8% | 0.00% | -100.0% |
| REV | Exit | REVLON INCcl a new | $0 | – | -12,714 | -100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $270,000 | – | 2,300 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $277,000 | -22.4% | 10,835 | -18.2% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $218,000 | -85.1% | 32,235 | -77.9% | 0.00% | -100.0% |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GNCIQ | GNC HLDGS INCcall | $116,000 | +4.5% | 30,000 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INCput | $319,000 | – | 9,300 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $258,000 | – | 18,820 | +100.0% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $117,000 | -40.6% | 81,000 | -24.3% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $231,000 | +244.8% | 28,344 | +164.5% | 0.00% | – |
| RES | Sell | RPC INC | $278,000 | -90.3% | 15,392 | -86.3% | 0.00% | -100.0% |
| RMR | New | RMR GROUP INCcl a | $260,000 | – | 3,722 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INCput | $359,000 | +12.9% | 10,000 | 0.0% | 0.00% | – | |
| FMI | Sell | FOUNDATION MEDICINE INC | $321,000 | -93.7% | 4,073 | -94.5% | 0.00% | -100.0% |
| FORR | Buy | FORRESTER RESH INC | $229,000 | +11.7% | 5,514 | +18.7% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $352,000 | – | 16,624 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $255,000 | +12.8% | 7,260 | +1.6% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $311,000 | -1.9% | 2,504 | 0.0% | 0.00% | – | |
| RHT | Sell | RED HAT INC | $227,000 | -89.4% | 1,519 | -91.5% | 0.00% | -100.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $222,000 | -12.3% | 5,610 | +3.6% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $355,000 | -94.7% | 5,000 | -94.9% | 0.00% | -100.0% |
| FFWM | Sell | FIRST FNDTN INC | $307,000 | -53.9% | 16,544 | -53.9% | 0.00% | -100.0% |
| THFF | New | FIRST FINL CORP IND | $243,000 | – | 5,834 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $366,000 | -51.8% | 7,904 | -53.1% | 0.00% | -100.0% |
| RENN | New | RENREN INCspon adr a new | $215,000 | – | 25,624 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $300,000 | -77.7% | 8,280 | -77.6% | 0.00% | -100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $214,000 | -92.4% | 12,104 | -91.4% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $286,000 | -81.9% | 9,288 | -79.0% | 0.00% | -100.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $344,000 | -13.8% | 4,724 | -2.1% | 0.00% | -100.0% |
| FNSR | FINISAR CORPcall | $158,000 | -22.5% | 10,000 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $272,000 | -0.4% | 161,910 | +16.7% | 0.00% | – |
| RAD | RITE AID CORPput | $286,000 | -14.6% | 170,000 | 0.0% | 0.00% | – | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $349,000 | -9.1% | 37,385 | -15.5% | 0.00% | -100.0% |
| FATE | New | FATE THERAPEUTICS INC | $359,000 | – | 36,796 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $335,000 | – | 4,300 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $249,000 | -45.0% | 1,473 | -50.2% | 0.00% | -100.0% |
| FTDCQ | FTD COS INCcall | $183,000 | -49.4% | 50,400 | 0.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC | $255,000 | -71.1% | 70,153 | -42.8% | 0.00% | -100.0% |
| FNB | Sell | FNB CORP PA | $226,000 | -57.0% | 16,800 | -55.8% | 0.00% | -100.0% |
| XONE | EXONE COput | $182,000 | -13.3% | 25,000 | 0.0% | 0.00% | – | |
| XONE | Sell | EXONE CO | $87,000 | -34.1% | 11,953 | -23.7% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $217,000 | -16.2% | 3,706 | -13.9% | 0.00% | – |
| SCHN | SCHNITZER STL INDScall | $269,000 | -3.2% | 8,300 | 0.0% | 0.00% | – | |
| SHLM | New | SCHULMAN A INC | $217,000 | – | 5,039 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $320,000 | -70.4% | 8,182 | -65.6% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $213,000 | -62.7% | 2,700 | -63.8% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $354,000 | -81.8% | 8,500 | -77.6% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $356,000 | -78.5% | 4,152 | -73.2% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INC | $264,000 | -71.4% | 24,403 | -70.2% | 0.00% | -100.0% |
| SHLDQ | SEARS HLDGS CORPcall | $80,000 | -25.2% | 30,000 | 0.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $297,000 | -45.3% | 20,000 | -50.0% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGY | $211,000 | -71.7% | 1,899 | -72.8% | 0.00% | -100.0% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $285,000 | -10.4% | 136,605 | -23.5% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $230,000 | – | 7,300 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCput | $225,000 | -86.0% | 5,400 | -85.5% | 0.00% | -100.0% |
| ELLI | ELLIE MAE INCcall | $239,000 | +3.0% | 2,600 | 0.0% | 0.00% | – | |
| EGLTQ | Buy | EGALET CORP | $229,000 | -23.7% | 363,747 | +21.5% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $41,000 | -85.0% | 34,962 | +20.1% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $306,000 | -68.4% | 113,711 | -69.4% | 0.00% | -100.0% |
| KODK | New | EASTMAN KODAK CO | $334,000 | – | 62,508 | +100.0% | 0.00% | – |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $210,000 | +40.9% | 250,000 | 0.0% | 0.00% | – | |
| EPEGQ | New | EP ENERGY CORPcl a | $62,000 | – | 45,898 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $346,000 | +193.2% | 36,400 | +206.3% | 0.00% | – |
| SOHU | New | SOHU COM INCput | $210,000 | – | 6,800 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $321,000 | +40.2% | 6,100 | 0.0% | 0.00% | – | |
| SLDB | New | SOLID BIOSCIENCES INC | $180,000 | – | 24,052 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $351,000 | -20.0% | 128,627 | -4.6% | 0.00% | -100.0% |
| DOTA | DRAPER OAKWOOD TECHNOLOGY | $301,000 | +1.0% | 30,412 | 0.0% | 0.00% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $216,000 | – | 4,980 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $283,000 | -37.5% | 6,651 | -27.3% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $222,000 | -98.6% | 51,342 | -98.2% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $69,000 | -95.9% | 16,000 | -94.7% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $284,000 | -21.3% | 15,413 | -10.5% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $314,000 | -10.8% | 144,124 | -31.2% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $289,000 | -0.3% | 6,065 | -6.1% | 0.00% | – |
| SXI | New | STANDEX INTL CORPput | $315,000 | – | 3,300 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $192,000 | -22.0% | 109,752 | -1.7% | 0.00% | – |
| DERM | New | DERMIRA INCcall | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $183,000 | -93.0% | 22,904 | -75.7% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $245,000 | -84.7% | 11,700 | -84.4% | 0.00% | -100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $155,000 | -29.2% | 14,927 | -17.5% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $256,000 | +524.4% | 168,422 | +376.1% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWput | $188,000 | -67.4% | 21,800 | -56.3% | 0.00% | -100.0% |
| SGYWS | STONE ENERGY CORP*w exp 02/28/202 | $93,000 | +45.3% | 12,800 | 0.0% | 0.00% | – | |
| SYK | New | STRYKER CORPcall | $257,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $327,000 | +26.3% | 41,006 | +33.5% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $339,000 | -31.7% | 7,400 | -40.6% | 0.00% | -100.0% |
| SVU | Sell | SUPERVALU INCput | $292,000 | -52.6% | 19,200 | -32.6% | 0.00% | -100.0% |
| CYTR | Sell | CYTRX CORP | $232,000 | -57.0% | 145,786 | -54.4% | 0.00% | -100.0% |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,400 | -100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $271,000 | -81.6% | 15,972 | -83.5% | 0.00% | -100.0% |
| TPIC | Sell | TPI COMPOSITES INC | $350,000 | -63.3% | 15,606 | -66.5% | 0.00% | -100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $353,000 | -22.9% | 17,772 | -26.1% | 0.00% | -100.0% |
| TAHO | Buy | TAHOE RES INC | $228,000 | +212.3% | 48,687 | +220.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $253,000 | – | 10,100 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCput | $228,000 | – | 9,100 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $265,000 | -45.1% | 2,500 | -51.0% | 0.00% | -100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $271,000 | -12.9% | 24,370 | +0.1% | 0.00% | – |
| CR | Sell | CRANE CO | $304,000 | -64.7% | 3,282 | -65.9% | 0.00% | -100.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $249,000 | – | 6,630 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $238,000 | +81.7% | 24,103 | +78.3% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $295,000 | +23.4% | 9,960 | +28.5% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $28,000 | -65.4% | 19,411 | -42.6% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $182,000 | -13.3% | 30,981 | -31.7% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $82,000 | -97.6% | 26,601 | -95.2% | 0.00% | -100.0% |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $311,000 | – | 21,900 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $48,000 | -55.6% | 18,129 | -59.1% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $349,000 | – | 7,730 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | 0.0% | 99,900 | 0.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $264,000 | – | 22,755 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $249,000 | -71.2% | 12,165 | -70.0% | 0.00% | -100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $167,000 | -50.3% | 15,141 | -60.3% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $264,000 | – | 8,973 | +100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $107,000 | -63.6% | 12,657 | -57.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $314,000 | – | 10,977 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $271,000 | +73.7% | 50,100 | +89.8% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $278,000 | -79.7% | 40,000 | -78.9% | 0.00% | -100.0% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $249,000 | – | 16,418 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $128,000 | +4.9% | 75,345 | +19.3% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $339,000 | -59.4% | 2,442 | -60.4% | 0.00% | -100.0% |
| TREX | TREX CO INCcall | $218,000 | +0.5% | 2,000 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORPput | $246,000 | -44.8% | 9,500 | -55.4% | 0.00% | -100.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $315,000 | -83.4% | 8,099 | -84.8% | 0.00% | -100.0% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $358,000 | +0.6% | 69,610 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $93,000 | -16.2% | 87,177 | 0.0% | 0.00% | – | |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $172,000 | – | 10,873 | +100.0% | 0.00% | – |
| TRNC | Sell | TRONC INC | $258,000 | -60.3% | 15,741 | -57.4% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $189,000 | -5.0% | 14,115 | -14.5% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $366,000 | -52.2% | 7,600 | -52.2% | 0.00% | -100.0% |
| TSN | TYSON FOODS INCcall | $344,000 | -9.7% | 4,700 | 0.0% | 0.00% | -100.0% | |
| USCR | Sell | U S CONCRETE INCput | $260,000 | -89.2% | 4,300 | -85.1% | 0.00% | -100.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $67,000 | -94.9% | 15,994 | -89.0% | 0.00% | -100.0% |
| UPLCQ | New | ULTRA PETROLEUM CORPcall | $54,000 | – | 12,900 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPput | $334,000 | – | 80,000 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $276,000 | – | 1,588 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $260,000 | -36.7% | 108,948 | +3.6% | 0.00% | -100.0% |
| UNF | UNIFIRST CORP MASSput | $210,000 | -1.9% | 1,300 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $226,000 | -0.4% | 3,796 | -2.7% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $241,000 | – | 2,200 | +100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -16,237 | -100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $195,000 | -91.0% | 12,200 | -88.0% | 0.00% | -100.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $208,000 | -3.3% | 5,308 | -8.5% | 0.00% | – |
| CARG | New | CARGURUS INC | $315,000 | – | 8,183 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $176,000 | +76.0% | 20,392 | +75.7% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPcall | $334,000 | – | 3,000 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $241,000 | – | 7,200 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $211,000 | – | 9,959 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $105,000 | -38.6% | 21,196 | -30.5% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $222,000 | -96.6% | 1,000 | -96.8% | 0.00% | -100.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $220,000 | +57.1% | 14,637 | +20.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $245,000 | -49.2% | 55,064 | -41.3% | 0.00% | -100.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $42,000 | – | 10,131 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $335,000 | – | 16,440 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $272,000 | – | 5,500 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $308,000 | -60.6% | 20,000 | -54.6% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INCcall | $237,000 | -94.4% | 2,000 | -94.6% | 0.00% | -100.0% |
| EAT | BRINKER INTL INCput | $347,000 | -7.0% | 9,600 | 0.0% | 0.00% | -100.0% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $269,000 | – | 2,700 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $219,000 | – | 2,200 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $213,000 | -31.3% | 6,342 | -28.5% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $158,000 | +81.6% | 95,914 | +143.9% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $326,000 | -58.5% | 8,438 | -57.2% | 0.00% | -100.0% |
| BLBD | New | BLUE BIRD CORP | $294,000 | – | 12,397 | +100.0% | 0.00% | – |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $61,000 | +7.0% | 203,900 | 0.0% | 0.00% | – | |
| VTL | Sell | VITAL THERAPIES INC | $100,000 | -66.8% | 14,696 | -71.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $59,000 | -64.0% | 166,066 | -49.0% | 0.00% | – |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $59,000 | +20.4% | 147,449 | 0.0% | 0.00% | – | |
| BBOX | Sell | BLACK BOX CORP DEL | $252,000 | -57.6% | 126,210 | -24.5% | 0.00% | -100.0% |
| WDFC | New | WD-40 COput | $316,000 | – | 2,400 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $272,000 | -89.6% | 4,394 | -88.5% | 0.00% | -100.0% |
| BTX | Sell | BIOTIME INC | $36,000 | -85.2% | 13,461 | -88.2% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $78,000 | – | 34,460 | +100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -30,344 | -100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCput | $305,000 | – | 10,900 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTput | $349,000 | – | 12,800 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $364,000 | – | 5,200 | +100.0% | 0.00% | – |
| WRB | New | W R BERKLEY CORPORATION | $206,000 | – | 2,830 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $330,000 | – | 5,949 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $210,000 | -91.5% | 9,993 | -91.1% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INC | $83,000 | -77.4% | 16,673 | -69.6% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $230,000 | -52.6% | 2,284 | -54.5% | 0.00% | -100.0% |
| BMI | Sell | BADGER METER INC | $201,000 | -5.2% | 4,257 | -4.1% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $302,000 | -69.6% | 5,800 | -71.0% | 0.00% | -100.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $17,000 | -63.8% | 40,360 | +5.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -15,413 | -100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $333,000 | -95.4% | 9,519 | -95.4% | 0.00% | -100.0% |
| WOW | Sell | WIDEOPENWEST INC | $336,000 | -65.4% | 47,065 | -48.8% | 0.00% | -100.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $73,000 | -80.3% | 16,121 | -76.6% | 0.00% | -100.0% |
| WINA | Buy | WINMARK CORP | $305,000 | +8.2% | 2,330 | +6.9% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $213,000 | -90.1% | 2,000 | -89.3% | 0.00% | -100.0% |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $352,000 | -3.0% | 3,100 | 0.0% | 0.00% | – | |
| ATRI | New | ATRION CORP | $297,000 | – | 471 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCput | $277,000 | – | 7,100 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $231,000 | – | 3,000 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $201,000 | -55.1% | 3,645 | -52.4% | 0.00% | -100.0% |
| YORW | New | YORK WTR CO | $211,000 | – | 6,804 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $351,000 | -73.1% | 28,755 | -59.4% | 0.00% | -100.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $268,000 | -75.7% | 72,842 | -24.3% | 0.00% | -100.0% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $362,000 | – | 5,542 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $57,000 | -28.8% | 56,709 | -50.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $270,000 | -40.0% | 3,511 | -37.3% | 0.00% | -100.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $232,000 | -92.3% | 14,218 | -94.0% | 0.00% | -100.0% |
| ARQL | ARQULE INC | $39,000 | +77.3% | 13,624 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $334,000 | +26.5% | 85,161 | +33.7% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $217,000 | – | 2,600 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $309,000 | – | 3,700 | +100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $257,000 | – | 5,987 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $218,000 | -51.9% | 43,154 | -37.2% | 0.00% | -100.0% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $291,000 | +33.5% | 20,663 | +11.2% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $115,000 | -46.0% | 44,100 | -38.9% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $55,000 | -5.2% | 14,302 | -10.6% | 0.00% | – |
| ANSS | New | ANSYS INCput | $345,000 | – | 2,200 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $367,000 | – | 6,800 | +100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -9,524 | -100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $243,000 | -89.2% | 8,046 | -88.4% | 0.00% | -100.0% |
| AU | ANGLOGOLD ASHANTI LTDput | $285,000 | -6.9% | 30,000 | 0.0% | 0.00% | – | |
| BEL | New | BELMOND LTDcl a | $172,000 | – | 15,433 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INCput | $264,000 | +2.3% | 2,900 | 0.0% | 0.00% | – | |
| CISN | New | CISION LTD | $211,000 | – | 18,215 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $358,000 | -25.6% | 85,177 | -17.5% | 0.00% | -100.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $220,000 | – | 2,678 | +100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORPput | $203,000 | -19.8% | 19,700 | 0.0% | 0.00% | – | |
| AOBC | AMERICAN OUTDOOR BRANDS CORPcall | $178,000 | -19.5% | 17,200 | 0.0% | 0.00% | – | |
| RE | New | EVEREST RE GROUP LTD | $287,000 | – | 1,117 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $207,000 | -69.6% | 13,600 | -66.0% | 0.00% | -100.0% |
| ICLR | ICON PLCput | $331,000 | +5.4% | 2,800 | 0.0% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $256,000 | -69.4% | 10,583 | -68.9% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $179,000 | -47.5% | 59,431 | -30.1% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $233,000 | – | 12,630 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $331,000 | -91.0% | 10,875 | -89.9% | 0.00% | -100.0% |
| LIVN | LIVANOVA PLCcall | $248,000 | +10.7% | 2,800 | 0.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $130,000 | – | 19,966 | +100.0% | 0.00% | – |
| NETS | Buy | NETSHOES CAYMAN LTD | $99,000 | -3.9% | 16,785 | +28.8% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $84,000 | – | 22,697 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $309,000 | -52.6% | 24,836 | -46.7% | 0.00% | -100.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTDcall | $222,000 | – | 1,600 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $2,000 | -33.3% | 11,060 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $289,000 | -19.3% | 759 | -16.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $302,000 | -60.5% | 31,714 | -38.2% | 0.00% | -100.0% |
| STE | Sell | STERIS PLC | $335,000 | -65.9% | 3,592 | -68.0% | 0.00% | -100.0% |
| FIT | Exit | FITBIT INCput | $0 | – | -57,400 | -100.0% | 0.00% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $79,000 | -41.9% | 37,831 | -18.7% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $129,000 | -90.2% | 13,000 | -89.4% | 0.00% | -100.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $190,000 | – | 32,722 | +100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $154,000 | -83.5% | 52,217 | -76.0% | 0.00% | -100.0% |
| INTEQ | New | INTELSAT S A | $198,000 | – | 52,575 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $308,000 | -66.3% | 2,531 | -63.1% | 0.00% | -100.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $238,000 | +6.2% | 46,426 | +24.8% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $124,000 | +44.2% | 29,134 | +36.6% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $302,000 | – | 9,716 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $352,000 | -35.4% | 31,367 | -61.6% | 0.00% | -100.0% |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $340,000 | +159.5% | 161,822 | +149.8% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vput | $298,000 | – | 4,800 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $86,000 | -60.9% | 38,671 | -56.7% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $232,000 | -83.8% | 3,282 | -88.7% | 0.00% | -100.0% |
| AVHI | Buy | AV HOMES INC | $353,000 | +22.6% | 19,020 | +10.1% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $187,000 | +26.4% | 41,021 | +15.5% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $347,000 | – | 9,995 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $155,000 | -72.2% | 20,379 | -70.8% | 0.00% | -100.0% |
| DSX | New | DIANA SHIPPING INC | $42,000 | – | 11,500 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $122,000 | -52.3% | 16,226 | -48.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $238,000 | -97.7% | 5,428 | -95.4% | 0.00% | -100.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $316,000 | -80.1% | 17,982 | -79.1% | 0.00% | -100.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $101,000 | – | 112,542 | +100.0% | 0.00% | – |
| STLRW | Sell | STELLAR ACQUISITION III INC*w exp 03/22/202 | $37,000 | -42.2% | 80,571 | -60.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $149,000 | -33.5% | 18,413 | -23.5% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -3,858 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -6,014 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11,144 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -19,016 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -11,866 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -6,908 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -13,124 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -46,865 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,113 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -23,063 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -4,500 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -19,691 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -16,140 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -4,619 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -3,206 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -105,410 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -11,953 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,603 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -11,018 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -37,178 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -30,654 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -54,074 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -17,034 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,103 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -12,878 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -11,667 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -15,684 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -95,972 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -51,361 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -10,243 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -16,846 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -15,047 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,039 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -24,437 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -16,320 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -4,354 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -24,828 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -46,700 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -11,355 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -3,737 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -5,717 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -35,448 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,315 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,178 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -47,374 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -12,873 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,544 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -3,240 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -10,585 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -92,597 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -13,131 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,464 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -21,978 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -32,857 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -28,964 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -7,578 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -20,550 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,273 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -10,246 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -5,325 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -5,589 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -17,580 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -27,319 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -16,921 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -41,262 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -14,368 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -38,700 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -1,997 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -10,909 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -19,268 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -15,847 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -10,074 | -100.0% | 0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -13,218 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -20,709 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -5,272 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -20,071 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -5,267 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -24,606 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -60,057 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -8,485 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MACQW | Sell | M I ACQUISITIONS INC*w exp 11/15/202 | $52,000 | -27.8% | 64,500 | -68.5% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $202,000 | – | 4,976 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $233,000 | -90.9% | 17,961 | -90.1% | 0.00% | -100.0% |
| GERN | Exit | GERON CORP | $0 | – | -116,183 | -100.0% | 0.00% | – |
| MKL | MARKEL CORPput | $234,000 | +2.6% | 200 | 0.0% | 0.00% | – | |
| LN | Sell | LINE CORPsponsored adr | $249,000 | -56.2% | 6,374 | -54.0% | 0.00% | -100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $359,000 | +36.5% | 3,986 | +38.5% | 0.00% | – |
| MAT | New | MATTEL INC | $295,000 | – | 22,426 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $325,000 | -4.7% | 14,305 | -7.5% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $351,000 | -35.1% | 1,718 | -33.9% | 0.00% | -100.0% |
| MCC | Sell | MEDLEY CAP CORP | $137,000 | -67.0% | 34,296 | -56.8% | 0.00% | -100.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $313,000 | -82.5% | 10,773 | -83.1% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $362,000 | -6.9% | 2,938 | -2.3% | 0.00% | -100.0% |
| BAP | Exit | CREDICORP LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -4,346 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -10,213 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -26,207 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -69,610 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -15,647 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -36,406 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -16,615 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,816 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -73,100 | -100.0% | -0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -31,507 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -8,990 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -27,716 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -29,656 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -53,478 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -104,300 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -22,676 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -37,928 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -31,251 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -68,585 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,359 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -33,849 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -13,795 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,511 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,523 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -66,094 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -44,600 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -57,856 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -29,784 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -18,219 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -13,249 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -72,379 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -35,900 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -38,736 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -22,687 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -8,346 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,762 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -27,700 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -100,400 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -49,065 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -21,913 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -39,859 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -56,762 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -47,161 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -64,100 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -50,034 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -28,963 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -17,459 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -12,240 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -72,901 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,161 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -20,301 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -5,595 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -11,962 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -395,741 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -57,100 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -89,926 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -7,893 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -12,058 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -6,866 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -22,618 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -48,455 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -189,322 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORPput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -34,846 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -33,950 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -13,686 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -26,641 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -30,729 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -33,064 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,573 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,176 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -30,742 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -10,474 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,340 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,258 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -14,660 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -40,344 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -119,541 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -23,873 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -33,144 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -50,800 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -42,981 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -12,889 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -22,847 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -16,156 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -21,977 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,647 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -18,753 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -94,534 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,976 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -27,513 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -60,900 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -80,200 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -50,516 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -23,497 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -30,925 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -125,905 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,281 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -28,424 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -87,100 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -26,004 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -99,638 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -47,000 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -82,828 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -138,848 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -12,404 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -36,707 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -193,073 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -16,194 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -71,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -84,654 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -64,935 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -62,484 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -56,576 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -97,121 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -246,281 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -43,151 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -55,500 | -100.0% | -0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -101,037 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -42,191 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -22,232 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -30,921 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -63,735 | -100.0% | -0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -500,291 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -32,319 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -265,597 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -18,471 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -41,500 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -76,842 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcall | $0 | – | -49,300 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP II | $0 | – | -189,600 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -97,800 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -150,912 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -302,438 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -66,300 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -66,500 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -54,100 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -85,950 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INCcall | $0 | – | -45,050 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -97,505 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -135,279 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -139,200 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -16,052 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -117,500 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -52,700 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -205,000 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -16,641 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| Exit | MEDICINES COnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -31,764 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -29,676 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -55,900 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -660,955 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -85,344 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -135,300 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -102,300 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -176,941 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -169,070 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -52,800 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -22,027 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -114,935 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -425,494 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -166,436 | -100.0% | -0.00% | – |
| Exit | TIMKENSTEEL CORPnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -81,828 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -146,800 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -72,400 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -168,441 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -115,500 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -138,332 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -34,886 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -56,400 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -314,450 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -42,713 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -41,100 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -50,800 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -39,918 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -191,943 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -102,600 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -29,300 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -59,900 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -189,438 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -124,040 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -48,300 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -48,100 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -808,496 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -88,900 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -122,400 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -96,521 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -363,188 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -199,719 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -26,937 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -134,305 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -127,345 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -58,624 | -100.0% | -0.01% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote | $0 | – | -5,002,000 | -100.0% | -0.01% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -100,300 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -113,200 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -297,500 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -116,660 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -126,919 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -98,184 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -184,500 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -346,645 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -103,289 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -39,133 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -163,700 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -68,700 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -55,900 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -121,747 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -108,070 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -85,448 | -100.0% | -0.01% | – |
| Exit | BROADSOFT INCnote | $0 | – | -5,073,000 | -100.0% | -0.01% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -160,185 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -60,318 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -195,429 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -60,100 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -176,956 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -46,900 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -480,174 | -100.0% | -0.01% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -452,353 | -100.0% | -0.01% | – | |
| COHR | Exit | COHERENT INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | GREENBRIER COS INCnote | $0 | – | -5,584,000 | -100.0% | -0.01% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -64,867 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -154,300 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -422,252 | -100.0% | -0.01% | – |
| Exit | AMAG PHARMACEUTICALS INCnote | $0 | – | -10,500,000 | -100.0% | -0.01% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -57,300 | -100.0% | -0.01% | – |
| Exit | FINISAR CORPnote | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -83,500 | -100.0% | -0.01% | – |
| Exit | INTERDIGITAL INCnote | $0 | – | -8,250,000 | -100.0% | -0.01% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -152,700 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -192,548 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -90,451 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -95,023 | -100.0% | -0.02% | – |
| Exit | CLEVELAND CLIFFS INCdbcv | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -130,200 | -100.0% | -0.02% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -401,003 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -286,022 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -72,800 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -328,710 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -192,456 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -173,900 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -288,927 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -222,700 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -320,544 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -299,200 | -100.0% | -0.02% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -260,000 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -210,000 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -290,000 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -77,200 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -111,800 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -154,439 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -113,700 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -251,449 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -28,900 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -505,600 | -100.0% | -0.03% | – |
| Exit | RYLAND GROUP INCnote | $0 | – | -20,000,000 | -100.0% | -0.03% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,137,189 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -133,200 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -211,150 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -367,800 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -576,000 | -100.0% | -0.04% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -641,653 | -100.0% | -0.04% | – |
| Exit | BROADSOFT INCnote | $0 | – | -19,820,000 | -100.0% | -0.04% | – | |
| AABA | Exit | ALTABA INCcall | $0 | – | -430,000 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -512,800 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -994,000 | -100.0% | -0.05% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -532,760 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,342,783 | -100.0% | -0.07% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,047,825 | -100.0% | -0.07% | – |
| Exit | SERVICENOW INCnote | $0 | – | -46,052,000 | -100.0% | -0.11% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -3,178,870 | -100.0% | -0.12% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -1,927,374 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -710,000 | -100.0% | -0.17% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,603,279 | -100.0% | -0.19% | – |
| Exit | INTEL CORPsdcv | $0 | – | -67,930,000 | -100.0% | -0.21% | – | |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -104,500 | -100.0% | -0.25% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -131,326 | -100.0% | -0.31% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -228,300 | -100.0% | -0.55% | – |
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 2018-05-15
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.