$76.7 Billion is the total value of D. E. Shaw & Co., Inc.'s 4827 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,426,041,000 | +51.5% | 7,703,752 | +37.3% | 1.86% | +45.1% |
| AMZN | Buy | AMAZON COM INC | $1,142,293,000 | +237.9% | 672,016 | +187.7% | 1.49% | +223.9% |
| LOW | Buy | LOWES COS INC | $837,140,000 | +10.4% | 8,759,450 | +1.4% | 1.09% | +5.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $805,998,000 | -21.5% | 7,376,199 | -15.9% | 1.05% | -24.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $721,031,000 | +48.6% | 13,029,111 | +69.8% | 0.94% | +42.4% |
| MSFT | Buy | MICROSOFT CORP | $550,684,000 | +43.7% | 5,584,459 | +33.0% | 0.72% | +37.5% |
| MRK | Sell | MERCK & CO INC | $532,834,000 | -40.5% | 8,778,153 | -46.6% | 0.70% | -43.0% |
| V | Sell | VISA INC | $512,527,000 | -1.0% | 3,869,589 | -10.6% | 0.67% | -5.1% |
| VRSN | Sell | VERISIGN INC | $502,224,000 | +0.9% | 3,654,669 | -12.9% | 0.66% | -3.4% |
| EQT | Sell | EQT CORP | $491,837,000 | +5.4% | 8,913,320 | -9.3% | 0.64% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $480,851,000 | +56.4% | 1,772,524 | +51.7% | 0.63% | +49.6% |
| AMZN | Buy | AMAZON COM INCput | $479,854,000 | +23.9% | 282,300 | +5.5% | 0.63% | +18.8% |
| APC | Buy | ANADARKO PETE CORP | $470,101,000 | +32.4% | 6,417,757 | +9.2% | 0.61% | +26.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $470,286,000 | +153.7% | 3,854,800 | +146.2% | 0.61% | +143.3% |
| NFLX | Sell | NETFLIX INCput | $455,429,000 | +24.9% | 1,163,500 | -5.7% | 0.59% | +19.8% |
| C | Sell | CITIGROUP INC | $436,051,000 | -12.0% | 6,516,002 | -11.2% | 0.57% | -15.6% |
| NVDA | Sell | NVIDIA CORP | $424,570,000 | -27.0% | 1,792,188 | -28.7% | 0.55% | -30.1% |
| PCG | Buy | PG&E CORP | $417,850,000 | +11.4% | 9,817,901 | +15.0% | 0.54% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $392,463,000 | +258.1% | 2,019,674 | +194.5% | 0.51% | +243.6% |
| AET | Sell | AETNA INC NEW | $387,946,000 | +4.7% | 2,114,150 | -3.5% | 0.51% | +0.4% |
| CELG | Buy | CELGENE CORP | $383,006,000 | +0.2% | 4,822,536 | +12.5% | 0.50% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $382,310,000 | +39.9% | 9,324,651 | +42.4% | 0.50% | +34.1% |
| SPGI | Sell | S&P GLOBAL INC | $378,240,000 | -19.6% | 1,855,119 | -24.6% | 0.49% | -23.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $372,505,000 | +18.4% | 6,023,698 | +28.1% | 0.49% | +13.6% |
| AMZN | Sell | AMAZON COM INCcall | $364,267,000 | +2.0% | 214,300 | -13.2% | 0.48% | -2.3% |
| NFLX | Sell | NETFLIX INC | $336,971,000 | -6.7% | 860,871 | -29.6% | 0.44% | -10.6% |
| BAC | Buy | BANK AMER CORP | $333,498,000 | +42.2% | 11,830,364 | +51.3% | 0.44% | +36.4% |
| TJX | Sell | TJX COS INC NEW | $332,044,000 | -12.9% | 3,488,589 | -25.4% | 0.43% | -16.6% |
| VMW | Sell | VMWARE INC | $331,824,000 | -11.4% | 2,257,766 | -26.9% | 0.43% | -15.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $327,316,000 | +10.9% | 7,215,965 | -0.1% | 0.43% | +6.2% |
| BKNG | Sell | BOOKING HLDGS INC | $320,777,000 | -20.8% | 158,245 | -18.8% | 0.42% | -24.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $304,178,000 | -8.1% | 4,135,673 | -9.4% | 0.40% | -12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $302,857,000 | +25.8% | 4,672,988 | +39.1% | 0.40% | +20.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $295,099,000 | -54.1% | 261,337 | -57.8% | 0.38% | -56.0% |
| MPC | Sell | MARATHON PETE CORP | $294,181,000 | -22.7% | 4,193,005 | -19.5% | 0.38% | -25.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $290,975,000 | +16.8% | 2,744,272 | +6.1% | 0.38% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $290,106,000 | +78.8% | 2,390,849 | +88.9% | 0.38% | +71.0% |
| GE | Sell | GENERAL ELECTRIC CO | $284,832,000 | -33.1% | 20,928,152 | -33.7% | 0.37% | -35.8% |
| MCD | Buy | MCDONALDS CORP | $272,926,000 | +72.5% | 1,741,821 | +72.2% | 0.36% | +65.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $272,882,000 | +98.3% | 5,203,700 | +97.2% | 0.36% | +90.4% |
| PVH | Sell | PVH CORP | $272,043,000 | -10.6% | 1,817,010 | -9.6% | 0.36% | -14.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $269,703,000 | +32.9% | 5,020,526 | +141.2% | 0.35% | +27.5% |
| CI | Buy | CIGNA CORPORATION | $266,337,000 | +17.3% | 1,567,152 | +15.8% | 0.35% | +12.3% |
| AMAT | Sell | APPLIED MATLS INC | $265,778,000 | -33.9% | 5,754,007 | -20.4% | 0.35% | -36.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $257,678,000 | -33.1% | 230,967 | -38.1% | 0.34% | -35.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $256,616,000 | +3.7% | 2,987,034 | +1.0% | 0.34% | -0.6% |
| YUM | Sell | YUM BRANDS INC | $248,271,000 | -27.7% | 3,174,015 | -21.3% | 0.32% | -30.8% |
| BKNG | Buy | BOOKING HLDGS INCput | $247,102,000 | +17.4% | 121,900 | +20.5% | 0.32% | +12.2% |
| GOOG | Buy | ALPHABET INCcall | $244,997,000 | +19.0% | 219,600 | +10.0% | 0.32% | +14.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $243,253,000 | +98.1% | 1,001,042 | +81.9% | 0.32% | +89.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $240,031,000 | +27.2% | 1,453,677 | +31.7% | 0.31% | +21.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $237,356,000 | -4.5% | 2,223,063 | +0.9% | 0.31% | -8.3% |
| EVRG | New | EVERGY INC | $233,679,000 | – | 4,161,679 | +100.0% | 0.30% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $232,647,000 | +78.7% | 4,681,962 | +31.9% | 0.30% | +71.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $232,316,000 | -5.3% | 4,239,344 | -6.4% | 0.30% | -9.3% |
| BKNG | Buy | BOOKING HLDGS INCcall | $226,021,000 | +24.0% | 111,500 | +27.3% | 0.30% | +19.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $224,253,000 | +7.8% | 2,781,945 | +34.4% | 0.29% | +3.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $223,776,000 | +6.3% | 4,967,289 | -3.0% | 0.29% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $222,036,000 | +25.2% | 2,666,454 | +14.0% | 0.29% | +20.3% |
| QCOM | Buy | QUALCOMM INC | $219,136,000 | +5.4% | 3,904,773 | +4.1% | 0.29% | +1.1% |
| EBAY | Sell | EBAY INC | $219,244,000 | -38.0% | 6,046,432 | -31.2% | 0.29% | -40.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $216,924,000 | +91.3% | 5,576,474 | +106.5% | 0.28% | +83.8% |
| WP | Buy | WORLDPAY INCcl a | $214,524,000 | +46.9% | 2,623,183 | +47.7% | 0.28% | +40.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $214,976,000 | +154.5% | 2,569,023 | +97.6% | 0.28% | +143.5% |
| DHR | Buy | DANAHER CORP DEL | $208,607,000 | +70.1% | 2,113,976 | +68.8% | 0.27% | +62.9% |
| T | Buy | AT&T INCput | $208,282,000 | +34.2% | 6,486,500 | +49.0% | 0.27% | +28.9% |
| CTXS | Buy | CITRIX SYS INC | $207,190,000 | +25.9% | 1,976,253 | +11.4% | 0.27% | +20.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $205,629,000 | +13.6% | 3,362,141 | +2.9% | 0.27% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $202,649,000 | +325.1% | 918,750 | +385.4% | 0.26% | +306.2% |
| EA | Sell | ELECTRONIC ARTS INC | $199,509,000 | -12.9% | 1,414,756 | -25.2% | 0.26% | -16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $199,526,000 | +79.4% | 3,337,105 | +21.0% | 0.26% | +72.2% |
| CELG | Buy | CELGENE CORPput | $197,470,000 | +16.1% | 2,486,400 | +30.5% | 0.26% | +11.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $195,829,000 | +572.4% | 1,568,516 | +380.0% | 0.26% | +537.5% |
| ABBV | Buy | ABBVIE INC | $195,716,000 | +21.9% | 2,112,414 | +24.6% | 0.26% | +17.0% |
| GM | Buy | GENERAL MTRS COput | $194,723,000 | +30.4% | 4,942,200 | +20.3% | 0.25% | +25.1% |
| GOOG | Buy | ALPHABET INCput | $193,454,000 | +35.5% | 173,400 | +25.3% | 0.25% | +29.9% |
| NVDA | Sell | NVIDIA CORPput | $192,126,000 | -39.9% | 811,000 | -41.3% | 0.25% | -42.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $187,227,000 | +19.8% | 1,101,590 | +14.9% | 0.24% | +14.6% |
| SQ | Buy | SQUARE INCcl a | $180,213,000 | +36.3% | 2,923,636 | +8.8% | 0.24% | +30.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $179,176,000 | +197.6% | 1,181,895 | +198.8% | 0.23% | +185.4% |
| AVGO | New | BROADCOM INC | $176,706,000 | – | 728,262 | +100.0% | 0.23% | – |
| SQ | Buy | SQUARE INCput | $175,212,000 | +29.1% | 2,842,500 | +3.1% | 0.23% | +23.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $175,564,000 | +195.7% | 1,684,872 | +212.0% | 0.23% | +182.7% |
| GE | Buy | GENERAL ELECTRIC COput | $171,783,000 | +10.8% | 12,621,800 | +9.7% | 0.22% | +6.2% |
| WMT | Sell | WALMART INC | $170,235,000 | -15.0% | 1,987,567 | -11.7% | 0.22% | -18.7% |
| GRUB | Buy | GRUBHUB INC | $170,345,000 | +50.9% | 1,623,728 | +46.0% | 0.22% | +44.2% |
| ADBE | Sell | ADOBE SYS INC | $167,640,000 | -36.4% | 687,584 | -43.6% | 0.22% | -39.0% |
| COP | Buy | CONOCOPHILLIPS | $167,175,000 | +28.2% | 2,401,240 | +9.2% | 0.22% | +23.2% |
| LLY | Sell | LILLY ELI & CO | $166,625,000 | -16.4% | 1,952,717 | -24.2% | 0.22% | -19.9% |
| GDDY | Buy | GODADDY INCcl a | $165,999,000 | +81.0% | 2,351,260 | +57.5% | 0.22% | +73.6% |
| NFLX | Sell | NETFLIX INCcall | $165,771,000 | -18.3% | 423,500 | -38.4% | 0.22% | -21.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $165,388,000 | +6.1% | 2,414,077 | -9.8% | 0.22% | +1.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $164,239,000 | +681.7% | 380,737 | +485.5% | 0.21% | +637.9% |
| CLGX | Sell | CORELOGIC INC | $163,980,000 | +11.9% | 3,159,530 | -2.5% | 0.21% | +7.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $162,390,000 | +41.4% | 2,077,130 | +26.2% | 0.21% | +35.9% |
| BAC | Sell | BANK AMER CORPput | $159,942,000 | -44.7% | 5,673,700 | -41.2% | 0.21% | -47.0% |
| ETSY | Sell | ETSY INC | $156,388,000 | +39.3% | 3,706,741 | -7.3% | 0.20% | +33.3% |
| WM | Buy | WASTE MGMT INC DEL | $155,639,000 | +27.6% | 1,913,441 | +31.9% | 0.20% | +22.3% |
| TSLA | Buy | TESLA INCcall | $155,425,000 | +36.4% | 453,200 | +5.8% | 0.20% | +31.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $154,445,000 | +6.7% | 2,785,800 | +0.9% | 0.20% | +2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $152,780,000 | -30.9% | 1,221,944 | -30.4% | 0.20% | -33.9% |
| CZR | Buy | CAESARS ENTMT CORP | $151,940,000 | +28.6% | 14,200,000 | +35.2% | 0.20% | +23.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $151,376,000 | +22.5% | 4,050,733 | -3.2% | 0.20% | +17.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $149,749,000 | +22.5% | 1,286,832 | +10.8% | 0.20% | +17.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $148,275,000 | +42.6% | 2,289,606 | +29.8% | 0.19% | +35.9% |
| YELP | Buy | YELP INCcl a | $147,020,000 | -4.8% | 3,752,407 | +1.5% | 0.19% | -8.6% |
| JD | Buy | JD COM INCput | $146,861,000 | +56.4% | 3,770,500 | +62.6% | 0.19% | +50.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $145,877,000 | +13.4% | 1,714,583 | +14.2% | 0.19% | +8.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $144,884,000 | +8.3% | 2,449,437 | +11.5% | 0.19% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $144,199,000 | -18.8% | 2,866,200 | -22.9% | 0.19% | -22.3% |
| ARMK | Sell | ARAMARK | $143,083,000 | -12.3% | 3,856,699 | -6.5% | 0.19% | -15.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $143,657,000 | +287.7% | 3,282,090 | +345.6% | 0.19% | +274.0% |
| BA | Sell | BOEING COput | $142,323,000 | -32.8% | 424,200 | -34.4% | 0.19% | -35.4% |
| DIS | Buy | DISNEY WALT COput | $139,995,000 | +8.2% | 1,335,700 | +3.7% | 0.18% | +4.0% |
| NTNX | Buy | NUTANIX INCcl a | $139,146,000 | +36.5% | 2,698,194 | +30.0% | 0.18% | +30.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $138,642,000 | +52.8% | 321,400 | +14.5% | 0.18% | +46.0% |
| TMUS | Sell | T MOBILE US INC | $139,120,000 | -66.2% | 2,328,368 | -65.5% | 0.18% | -67.7% |
| APTV | Sell | APTIV PLC | $139,099,000 | +2.0% | 1,518,056 | -5.4% | 0.18% | -2.7% |
| CP | Sell | CANADIAN PAC RY LTD | $139,128,000 | +2.4% | 760,180 | -1.3% | 0.18% | -2.2% |
| TRIP | Buy | TRIPADVISOR INC | $137,425,000 | +114.5% | 2,466,797 | +57.5% | 0.18% | +105.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $135,389,000 | -13.0% | 3,343,773 | -16.0% | 0.18% | -16.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $134,311,000 | -43.3% | 1,001,270 | -52.1% | 0.18% | -45.8% |
| SYF | Buy | SYNCHRONY FINL | $134,316,000 | +55.8% | 4,023,837 | +56.5% | 0.18% | +49.6% |
| RTN | Sell | RAYTHEON CO | $134,481,000 | -45.5% | 696,143 | -39.1% | 0.18% | -47.9% |
| ZTS | Buy | ZOETIS INCcl a | $133,912,000 | +69.3% | 1,571,920 | +66.0% | 0.18% | +62.0% |
| DWDP | Buy | DOWDUPONT INC | $131,399,000 | +38.3% | 1,993,303 | +33.7% | 0.17% | +32.6% |
| PODD | Buy | INSULET CORP | $131,416,000 | +6.0% | 1,533,443 | +7.2% | 0.17% | +1.2% |
| DLTR | Sell | DOLLAR TREE INC | $128,129,000 | -30.1% | 1,507,401 | -22.0% | 0.17% | -33.2% |
| MAS | Buy | MASCO CORP | $128,284,000 | +7.4% | 3,428,223 | +16.0% | 0.17% | +2.5% |
| AAPL | Sell | APPLE INCput | $127,967,000 | -3.4% | 691,300 | -12.4% | 0.17% | -7.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $125,825,000 | -9.6% | 1,187,482 | -6.2% | 0.16% | -13.2% |
| H | Buy | HYATT HOTELS CORP | $125,588,000 | +17.4% | 1,627,845 | +16.1% | 0.16% | +12.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $124,910,000 | +505.2% | 2,884,076 | +413.8% | 0.16% | +482.1% |
| TRMB | Buy | TRIMBLE INC | $124,252,000 | +1.6% | 3,783,541 | +11.0% | 0.16% | -3.0% |
| XPO | Sell | XPO LOGISTICS INC | $123,237,000 | -29.2% | 1,230,158 | -28.0% | 0.16% | -32.1% |
| XLNX | Buy | XILINX INC | $123,720,000 | +267.6% | 1,895,804 | +306.9% | 0.16% | +250.0% |
| SMH | Buy | VANECK VECTORS ETF TRput | $123,204,000 | +18.1% | 1,200,000 | +20.0% | 0.16% | +13.4% |
| VOYA | Buy | VOYA FINL INC | $122,607,000 | +30.8% | 2,608,658 | +40.6% | 0.16% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $122,599,000 | +15.4% | 2,328,575 | -0.2% | 0.16% | +10.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $121,212,000 | +419.9% | 1,198,933 | +227.7% | 0.16% | +393.8% |
| T | Buy | AT&T INCcall | $121,115,000 | +95.9% | 3,771,890 | +117.5% | 0.16% | +88.1% |
| HON | Sell | HONEYWELL INTL INC | $119,440,000 | -28.0% | 829,163 | -27.8% | 0.16% | -31.0% |
| IQV | Buy | IQVIA HLDGS INC | $119,394,000 | +108.1% | 1,196,092 | +104.6% | 0.16% | +100.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $117,498,000 | – | 963,100 | +100.0% | 0.15% | – |
| MDT | Sell | MEDTRONIC PLC | $116,257,000 | -57.2% | 1,357,985 | -59.9% | 0.15% | -58.9% |
| QEP | Buy | QEP RES INC | $116,282,000 | +88.0% | 9,484,692 | +50.1% | 0.15% | +81.0% |
| BC | Buy | BRUNSWICK CORP | $115,736,000 | +171.7% | 1,794,919 | +150.3% | 0.15% | +160.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $114,766,000 | -4.9% | 558,555 | -16.0% | 0.15% | -8.5% |
| NTAP | Buy | NETAPP INC | $114,997,000 | +283.2% | 1,464,372 | +201.0% | 0.15% | +265.9% |
| ANDV | Buy | ANDEAVOR | $114,515,000 | +684.6% | 872,954 | +501.4% | 0.15% | +645.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $114,518,000 | +20.0% | 1,062,124 | +22.0% | 0.15% | +14.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $113,908,000 | +303.2% | 1,264,799 | +347.3% | 0.15% | +292.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $112,617,000 | +14.5% | 1,626,231 | +13.4% | 0.15% | +9.7% |
| NDAQ | Sell | NASDAQ INC | $112,762,000 | -17.6% | 1,235,478 | -22.2% | 0.15% | -21.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $112,715,000 | +125.9% | 1,473,594 | +86.1% | 0.15% | +116.2% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $111,722,000 | -4.7% | 1,923,596 | 0.0% | 0.15% | -8.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $111,998,000 | -50.6% | 324,640 | -50.6% | 0.15% | -52.6% |
| INTC | Sell | INTEL CORPcall | $111,440,000 | -14.8% | 2,241,800 | -10.7% | 0.14% | -18.5% |
| PSX | Sell | PHILLIPS 66 | $111,203,000 | -8.0% | 990,141 | -21.4% | 0.14% | -12.1% |
| AZO | Buy | AUTOZONE INCput | $111,307,000 | +56.4% | 165,900 | +51.2% | 0.14% | +49.5% |
| AA | Buy | ALCOA CORP | $109,990,000 | +9.7% | 2,346,197 | +5.2% | 0.14% | +5.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $109,267,000 | +14.3% | 1,490,477 | -4.5% | 0.14% | +10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $109,969,000 | -1.6% | 1,350,146 | -8.9% | 0.14% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $108,647,000 | -5.6% | 1,533,700 | +0.5% | 0.14% | -9.6% |
| AMGN | Sell | AMGEN INC | $108,643,000 | -20.4% | 588,567 | -26.5% | 0.14% | -23.7% |
| TWTR | Sell | TWITTER INC | $107,854,000 | -63.7% | 2,469,765 | -75.9% | 0.14% | -65.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $107,850,000 | -7.1% | 394,982 | -9.7% | 0.14% | -10.8% |
| XOM | Buy | EXXON MOBIL CORPput | $107,102,000 | +109.4% | 1,294,600 | +88.8% | 0.14% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $106,987,000 | +314.8% | 643,608 | +334.7% | 0.14% | +300.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $106,517,000 | +347.2% | 1,599,353 | +316.8% | 0.14% | +334.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $105,833,000 | -38.6% | 4,641,791 | -26.5% | 0.14% | -41.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $104,140,000 | +581.8% | 1,005,207 | +674.8% | 0.14% | +547.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $104,503,000 | +18.7% | 4,297,000 | -16.6% | 0.14% | +13.3% |
| AAPL | Buy | APPLE INCcall | $102,977,000 | +239.7% | 556,300 | +207.9% | 0.13% | +226.8% |
| KO | Sell | COCA COLA CO | $102,644,000 | -29.4% | 2,340,270 | -30.1% | 0.13% | -32.3% |
| T | Buy | AT&T INC | $102,249,000 | +123.1% | 3,184,336 | +147.6% | 0.13% | +114.5% |
| MSFT | Buy | MICROSOFT CORPcall | $101,854,000 | +120.4% | 1,032,900 | +104.0% | 0.13% | +111.1% |
| GOOGL | Buy | ALPHABET INCcall | $101,627,000 | +1859.6% | 90,000 | +1700.0% | 0.13% | +1800.0% |
| GM | Buy | GENERAL MTRS COcall | $101,246,000 | +10.0% | 2,569,700 | +1.5% | 0.13% | +5.6% |
| MTB | Buy | M & T BK CORP | $101,401,000 | +186.2% | 595,953 | +210.1% | 0.13% | +175.0% |
| BKI | Buy | BLACK KNIGHT INC | $100,234,000 | +108.9% | 1,871,788 | +83.7% | 0.13% | +101.5% |
| PEP | Sell | PEPSICO INC | $100,459,000 | -28.6% | 922,737 | -28.5% | 0.13% | -31.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $99,722,000 | -25.4% | 537,500 | -26.2% | 0.13% | -28.6% |
| SNPS | Sell | SYNOPSYS INC | $99,927,000 | -10.4% | 1,167,780 | -12.8% | 0.13% | -14.5% |
| SPLK | Sell | SPLUNK INC | $99,430,000 | -31.1% | 1,003,225 | -31.6% | 0.13% | -33.7% |
| EGN | Buy | ENERGEN CORP | $97,313,000 | +54.4% | 1,336,351 | +33.3% | 0.13% | +47.7% |
| BIIB | Sell | BIOGEN INC | $97,471,000 | -62.7% | 335,829 | -64.8% | 0.13% | -64.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $96,215,000 | -70.9% | 667,373 | -70.7% | 0.13% | -72.1% |
| SYMC | Buy | SYMANTEC CORP | $96,727,000 | +5719.9% | 4,684,096 | +7185.9% | 0.13% | +6200.0% |
| W | Buy | WAYFAIR INCcl a | $96,375,000 | +241.0% | 811,512 | +93.9% | 0.13% | +231.6% |
| BAC | Sell | BANK AMER CORPcall | $96,824,000 | -19.2% | 3,434,700 | -14.1% | 0.13% | -22.7% |
| BURL | Buy | BURLINGTON STORES INC | $95,722,000 | +64.8% | 635,904 | +45.8% | 0.12% | +58.2% |
| HD | Buy | HOME DEPOT INC | $95,610,000 | +54.3% | 490,056 | +41.0% | 0.12% | +48.8% |
| G | Sell | GENPACT LIMITED | $95,727,000 | -11.8% | 3,308,912 | -2.4% | 0.12% | -15.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $95,736,000 | -15.6% | 1,825,630 | -16.1% | 0.12% | -18.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $94,492,000 | -34.2% | 1,249,222 | -26.3% | 0.12% | -37.2% |
| HCP | Sell | HCP INC | $93,990,000 | -9.1% | 3,640,176 | -18.2% | 0.12% | -12.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $94,043,000 | +34.2% | 794,545 | +10.9% | 0.12% | +29.5% |
| GE | Buy | GENERAL ELECTRIC COcall | $93,312,000 | +30.8% | 6,856,100 | +29.6% | 0.12% | +25.8% |
| LKQ | Buy | LKQ CORP | $92,625,000 | +31.0% | 2,903,629 | +55.9% | 0.12% | +26.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $93,141,000 | +3266.1% | 869,985 | +2580.1% | 0.12% | +2925.0% |
| MSFT | Sell | MICROSOFT CORPput | $91,974,000 | -19.4% | 932,700 | -25.4% | 0.12% | -22.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $92,373,000 | +55.7% | 2,153,706 | +37.7% | 0.12% | +48.1% |
| AGN | Sell | ALLERGAN PLCput | $89,062,000 | -36.3% | 534,200 | -35.7% | 0.12% | -38.9% |
| DOX | Sell | AMDOCS LTD | $88,639,000 | -21.1% | 1,339,155 | -20.5% | 0.12% | -24.2% |
| HPQ | Sell | HP INC | $88,915,000 | -7.1% | 3,918,702 | -10.2% | 0.12% | -10.8% |
| SEE | Sell | SEALED AIR CORP NEW | $88,922,000 | -8.6% | 2,094,755 | -7.8% | 0.12% | -12.1% |
| GLIBA | Sell | GCI LIBERTY INC | $88,566,000 | -31.2% | 1,964,633 | -19.3% | 0.12% | -33.7% |
| GILD | Sell | GILEAD SCIENCES INC | $87,148,000 | -26.5% | 1,230,200 | -21.7% | 0.11% | -29.2% |
| PYPL | Sell | PAYPAL HLDGS INCput | $87,084,000 | -11.2% | 1,045,800 | -19.1% | 0.11% | -14.9% |
| AABA | Sell | ALTABA INC | $86,563,000 | -16.3% | 1,182,390 | -15.3% | 0.11% | -19.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $86,052,000 | -2.5% | 552,575 | -0.4% | 0.11% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $85,304,000 | -56.4% | 1,538,681 | -58.8% | 0.11% | -58.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $84,756,000 | +37.4% | 813,400 | +45.0% | 0.11% | +32.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $84,955,000 | +330.3% | 1,523,856 | +197.3% | 0.11% | +311.1% |
| Buy | RED HAT INCnote 0.250%10/0 | $84,829,000 | +692.4% | 46,244,000 | +776.5% | 0.11% | +640.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $84,691,000 | +33.4% | 177,000 | +15.1% | 0.11% | +27.9% |
| ALL | Buy | ALLSTATE CORP | $84,601,000 | +51.9% | 926,940 | +57.8% | 0.11% | +44.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $84,553,000 | -29.6% | 404,600 | -36.5% | 0.11% | -32.5% |
| MS | Buy | MORGAN STANLEY | $83,225,000 | +2296.3% | 1,755,807 | +2627.8% | 0.11% | +2080.0% |
| MHK | Buy | MOHAWK INDS INC | $83,656,000 | +256.5% | 390,423 | +286.4% | 0.11% | +240.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $83,212,000 | -9.4% | 1,549,854 | -0.6% | 0.11% | -12.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $83,615,000 | -10.0% | 793,761 | -5.9% | 0.11% | -13.5% |
| MTCH | Buy | MATCH GROUP INC | $82,789,000 | +5.2% | 2,137,067 | +20.7% | 0.11% | +0.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $83,117,000 | -5.1% | 5,728,208 | +0.4% | 0.11% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $82,440,000 | +130.9% | 652,065 | +108.3% | 0.11% | +120.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $81,737,000 | -64.5% | 373,446 | -63.1% | 0.11% | -65.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $81,627,000 | +9.6% | 768,400 | +8.0% | 0.11% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $81,169,000 | +83.8% | 5,414,900 | +23.2% | 0.11% | +76.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $80,525,000 | +27.5% | 2,387,320 | +2.3% | 0.10% | +22.1% |
| C | Sell | CITIGROUP INCput | $80,411,000 | -33.5% | 1,201,600 | -33.0% | 0.10% | -36.4% |
| DISCA | Buy | DISCOVERY INC | $79,459,000 | +65.4% | 2,889,404 | +28.9% | 0.10% | +60.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $79,520,000 | +3576.4% | 1,052,685 | +3834.8% | 0.10% | +3366.7% |
| HDB | Buy | HDFC BANK LTD | $78,720,000 | +126.0% | 749,571 | +112.5% | 0.10% | +119.1% |
| AME | Buy | AMETEK INC NEW | $78,248,000 | +213.2% | 1,084,378 | +229.7% | 0.10% | +200.0% |
| HOLX | Sell | HOLOGIC INC | $78,085,000 | -21.3% | 1,964,392 | -26.0% | 0.10% | -24.4% |
| CIENA CORPnote | $77,434,000 | +0.3% | 58,450,000 | 0.0% | 0.10% | -3.8% | ||
| FTV | Sell | FORTIVE CORP | $77,759,000 | -39.8% | 1,008,417 | -39.5% | 0.10% | -42.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $77,619,000 | -43.9% | 351,900 | -36.0% | 0.10% | -46.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $77,228,000 | +61.9% | 1,393,000 | +53.1% | 0.10% | +55.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $76,450,000 | -1.8% | 1,267,828 | -7.3% | 0.10% | -5.7% |
| BA | Sell | BOEING CO | $76,333,000 | -53.6% | 227,515 | -54.6% | 0.10% | -55.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $76,652,000 | +12.4% | 160,200 | -3.0% | 0.10% | +7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $77,011,000 | -12.2% | 1,824,897 | -2.2% | 0.10% | -16.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $76,392,000 | +26.4% | 2,328,300 | +31.7% | 0.10% | +22.0% |
| WORKDAY INCnote | $76,674,000 | -1.8% | 51,340,000 | 0.0% | 0.10% | -5.7% | ||
| EOG | Sell | EOG RES INC | $76,383,000 | -28.8% | 613,864 | -39.7% | 0.10% | -31.5% |
| KMX | Buy | CARMAX INC | $76,797,000 | +126.3% | 1,053,885 | +92.4% | 0.10% | +117.4% |
| RIG | Buy | TRANSOCEAN LTD | $76,115,000 | +147.9% | 5,663,360 | +82.6% | 0.10% | +135.7% |
| GOOGL | Buy | ALPHABET INCput | $75,994,000 | +88.4% | 67,300 | +73.0% | 0.10% | +80.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $76,183,000 | +4051.7% | 1,676,547 | +1466.8% | 0.10% | +4850.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $74,961,000 | -2.8% | 381,443 | -13.4% | 0.10% | -6.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $75,162,000 | +4.9% | 2,948,325 | +5.8% | 0.10% | 0.0% |
| HUM | Sell | HUMANA INC | $74,161,000 | -18.0% | 249,171 | -25.9% | 0.10% | -21.1% |
| X | Sell | UNITED STATES STL CORP NEWput | $73,972,000 | -16.3% | 2,128,700 | -15.2% | 0.10% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $73,483,000 | +1.4% | 591,891 | -9.0% | 0.10% | -3.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $73,683,000 | -4.4% | 1,603,915 | +14.0% | 0.10% | -8.6% |
| USFD | Buy | US FOODS HLDG CORP | $73,842,000 | +92.3% | 1,952,478 | +66.6% | 0.10% | +84.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $72,593,000 | -40.5% | 1,426,764 | -33.0% | 0.10% | -42.8% |
| FFIV | Sell | F5 NETWORKS INC | $73,066,000 | -6.3% | 423,698 | -21.5% | 0.10% | -10.4% |
| CAG | Sell | CONAGRA BRANDS INC | $72,531,000 | -18.0% | 2,029,972 | -15.3% | 0.10% | -20.8% |
| OC | Buy | OWENS CORNING NEW | $72,367,000 | -19.7% | 1,141,961 | +1.8% | 0.09% | -23.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $72,260,000 | -61.1% | 2,202,353 | -59.5% | 0.09% | -62.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $71,815,000 | -20.9% | 1,908,965 | -15.9% | 0.09% | -24.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,457,000 | +42.2% | 904,627 | +44.9% | 0.09% | +36.8% |
| BIDU | Sell | BAIDU INCput | $70,956,000 | -16.6% | 292,000 | -23.4% | 0.09% | -19.8% |
| HAL | Sell | HALLIBURTON CO | $71,423,000 | -26.4% | 1,585,062 | -23.4% | 0.09% | -29.5% |
| NRG | Buy | NRG ENERGY INC | $70,199,000 | +25.4% | 2,286,599 | +24.7% | 0.09% | +21.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $70,847,000 | +43.0% | 907,600 | +45.2% | 0.09% | +37.3% |
| CSCO | Sell | CISCO SYS INCput | $70,827,000 | -13.1% | 1,646,000 | -13.4% | 0.09% | -17.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $69,970,000 | -39.3% | 1,028,366 | -32.8% | 0.09% | -42.0% |
| BBY | Buy | BEST BUY INC | $69,600,000 | +122.2% | 933,227 | +108.6% | 0.09% | +111.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $69,478,000 | +98.5% | 909,877 | +86.9% | 0.09% | +89.6% |
| KLAC | Buy | KLA-TENCOR CORP | $69,459,000 | +51.1% | 677,444 | +60.7% | 0.09% | +44.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $68,635,000 | +57.1% | 491,300 | +72.5% | 0.09% | +52.5% |
| HD | Buy | HOME DEPOT INCcall | $68,617,000 | +92.4% | 351,700 | +75.8% | 0.09% | +83.7% |
| MCO | Buy | MOODYS CORP | $69,288,000 | +10.2% | 406,238 | +4.2% | 0.09% | +4.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $68,600,000 | +11.1% | 627,800 | +18.9% | 0.09% | +6.0% |
| ZNGA | Sell | ZYNGA INCcl a | $68,110,000 | -1.4% | 16,734,834 | -11.3% | 0.09% | -5.3% |
| FLEX | Buy | FLEX LTDord | $67,257,000 | +7.1% | 4,766,578 | +24.0% | 0.09% | +3.5% |
| CE | Sell | CELANESE CORP DEL | $67,620,000 | -15.9% | 608,859 | -24.1% | 0.09% | -19.3% |
| V | Buy | VISA INCcall | $67,788,000 | +979.4% | 511,800 | +874.9% | 0.09% | +877.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $67,347,000 | -11.9% | 1,282,553 | -2.0% | 0.09% | -15.4% |
| TWTR | Buy | TWITTER INCcall | $67,130,000 | +260.8% | 1,537,200 | +139.7% | 0.09% | +252.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $67,423,000 | +137.0% | 1,912,689 | +135.7% | 0.09% | +125.6% |
| ADI | Sell | ANALOG DEVICES INC | $66,955,000 | -36.5% | 698,037 | -39.7% | 0.09% | -39.6% |
| INTC | Sell | INTEL CORPput | $66,497,000 | -19.6% | 1,337,700 | -15.8% | 0.09% | -23.0% |
| C | Buy | CITIGROUP INCcall | $66,659,000 | +240.3% | 996,100 | +243.2% | 0.09% | +222.2% |
| NEE | Sell | NEXTERA ENERGY INC | $66,564,000 | -22.1% | 398,517 | -23.8% | 0.09% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $66,321,000 | -26.2% | 1,055,723 | -26.8% | 0.09% | -28.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $66,872,000 | +25.1% | 1,020,329 | +16.6% | 0.09% | +19.2% |
| VSM | Buy | VERSUM MATLS INC | $66,610,000 | +5.1% | 1,793,011 | +6.5% | 0.09% | +1.2% |
| DVA | Sell | DAVITA INC | $65,678,000 | -41.3% | 945,830 | -44.2% | 0.09% | -43.4% |
| XOM | Buy | EXXON MOBIL CORP | $66,203,000 | +206.9% | 800,235 | +176.8% | 0.09% | +196.6% |
| DXC | Buy | DXC TECHNOLOGY COput | $65,697,000 | +26.9% | 815,000 | +58.3% | 0.09% | +22.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $66,092,000 | +42.4% | 706,790 | +57.6% | 0.09% | +36.5% |
| MRK | Sell | MERCK & CO INCput | $65,113,000 | -4.9% | 1,072,700 | -14.7% | 0.08% | -8.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $64,259,000 | -71.5% | 848,645 | -67.8% | 0.08% | -72.6% |
| Buy | HERBALIFE LTDnote | $64,226,000 | +35.8% | 49,640,000 | +27.3% | 0.08% | +31.2% | |
| PRGO | Buy | PERRIGO CO PLC | $63,895,000 | +11820.7% | 876,347 | +13546.0% | 0.08% | +8200.0% |
| MRO | Buy | MARATHON OIL CORP | $63,653,000 | +33.2% | 3,051,467 | +3.0% | 0.08% | +27.7% |
| DIS | Buy | DISNEY WALT CO | $63,754,000 | +11.8% | 608,283 | +7.1% | 0.08% | +6.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $63,354,000 | +35.4% | 419,924 | +21.9% | 0.08% | +29.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $62,898,000 | +31.9% | 5,003,786 | +1.3% | 0.08% | +26.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $63,040,000 | -2.0% | 2,299,061 | -13.1% | 0.08% | -6.8% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $63,065,000 | -0.3% | 1,435,235 | -10.9% | 0.08% | -4.7% |
| QCOM | Sell | QUALCOMM INCput | $62,551,000 | -27.7% | 1,114,600 | -28.7% | 0.08% | -30.5% |
| BIIB | Buy | BIOGEN INCcall | $61,937,000 | +75.3% | 213,400 | +65.4% | 0.08% | +68.8% |
| MRC | Buy | MRC GLOBAL INC | $61,848,000 | +37.1% | 2,854,044 | +4.0% | 0.08% | +32.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $61,740,000 | +18.0% | 1,459,560 | +13.6% | 0.08% | +14.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $62,412,000 | +113.0% | 4,163,558 | +42.8% | 0.08% | +102.5% |
| CAT | Sell | CATERPILLAR INC DELput | $61,133,000 | -42.3% | 450,600 | -37.3% | 0.08% | -44.4% |
| ROST | Sell | ROSS STORES INC | $60,625,000 | -42.5% | 715,330 | -47.1% | 0.08% | -44.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $60,889,000 | -12.8% | 1,031,485 | -22.6% | 0.08% | -16.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $59,457,000 | -11.6% | 408,444 | -15.3% | 0.08% | -15.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $60,156,000 | +19.4% | 1,795,714 | +4.4% | 0.08% | +13.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $60,142,000 | +36.4% | 475,053 | +46.5% | 0.08% | +30.0% |
| BRKR | Buy | BRUKER CORP | $59,103,000 | +12.9% | 2,035,206 | +16.3% | 0.08% | +8.5% |
| Buy | CAESARS ENTMT CORPnote | $58,679,000 | +273.0% | 34,500,000 | +283.3% | 0.08% | +266.7% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $58,238,000 | -27.7% | 2,590,649 | -47.4% | 0.08% | -30.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $58,086,000 | +5.5% | 761,088 | -6.8% | 0.08% | +1.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $58,185,000 | -12.5% | 3,725,044 | -15.7% | 0.08% | -15.6% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $58,187,000 | -21.2% | 3,793,164 | +2.0% | 0.08% | -24.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $58,067,000 | +28.0% | 428,000 | +39.1% | 0.08% | +22.6% |
| FLIR | Sell | FLIR SYS INC | $58,476,000 | -3.3% | 1,125,186 | -7.0% | 0.08% | -7.3% |
| MYL | Buy | MYLAN N V | $57,131,000 | +62.7% | 1,580,829 | +85.4% | 0.08% | +56.2% |
| INXN | Sell | INTERXION HOLDING N.V | $57,498,000 | -13.8% | 921,148 | -14.2% | 0.08% | -17.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $57,578,000 | -16.9% | 1,151,332 | -26.1% | 0.08% | -20.2% |
| CTRIP COM INTL LTDnote | $56,873,000 | +0.4% | 46,500,000 | 0.0% | 0.07% | -3.9% | ||
| WCG | Buy | WELLCARE HEALTH PLANS INC | $56,721,000 | +256.6% | 230,348 | +180.4% | 0.07% | +236.4% |
| TTD | New | THE TRADE DESK INC | $56,506,000 | – | 602,405 | +100.0% | 0.07% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $56,984,000 | +128.7% | 132,100 | +71.3% | 0.07% | +117.6% |
| TWLO | Buy | TWILIO INCcl a | $56,359,000 | +426.1% | 1,006,047 | +258.6% | 0.07% | +393.3% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $56,668,000 | -2.2% | 1,447,819 | 0.0% | 0.07% | -6.3% | |
| MSCI | Buy | MSCI INC | $56,424,000 | +26.4% | 341,079 | +14.2% | 0.07% | +21.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $55,707,000 | +5.8% | 459,100 | +11.8% | 0.07% | +1.4% |
| CVS | Buy | CVS HEALTH CORPput | $56,030,000 | +71.0% | 870,700 | +65.3% | 0.07% | +62.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $55,566,000 | +2.8% | 3,584,906 | +4.8% | 0.07% | -2.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $54,829,000 | +181.7% | 779,367 | +154.2% | 0.07% | +166.7% |
| F | Buy | FORD MTR CO DELput | $55,111,000 | +10.4% | 4,978,400 | +10.5% | 0.07% | +5.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $55,039,000 | +18.6% | 870,869 | +5.6% | 0.07% | +14.3% |
| NAVI | Sell | NAVIENT CORPORATION | $54,352,000 | -12.5% | 4,171,261 | -11.9% | 0.07% | -16.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $54,768,000 | +9058.5% | 414,341 | +5029.9% | 0.07% | +7000.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $54,417,000 | -50.7% | 697,122 | -49.9% | 0.07% | -52.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $54,586,000 | +48.5% | 2,575,679 | +8.5% | 0.07% | +42.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $54,170,000 | +1659.9% | 400,960 | +1870.2% | 0.07% | +1675.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $53,836,000 | +24.8% | 585,811 | +19.2% | 0.07% | +18.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $53,542,000 | +230.6% | 195,718 | +198.9% | 0.07% | +218.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $53,923,000 | -19.2% | 984,537 | -12.7% | 0.07% | -23.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $53,864,000 | -9.3% | 1,400,527 | -2.2% | 0.07% | -13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,730,000 | +403.1% | 257,108 | +353.7% | 0.07% | +366.7% |
| PBI | Sell | PITNEY BOWES INC | $52,616,000 | -24.6% | 6,139,578 | -4.2% | 0.07% | -27.4% |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $52,948,000 | +10.7% | 797,877 | 0.0% | 0.07% | +6.2% | |
| Buy | MICROCHIP TECHNOLOGY INCnote | $52,690,000 | +8.0% | 30,000,000 | +9.1% | 0.07% | +4.5% | |
| CVX | Buy | CHEVRON CORP NEWcall | $52,747,000 | +116.0% | 417,200 | +94.9% | 0.07% | +109.1% |
| Buy | PALO ALTO NETWORKS INCnote | $52,198,000 | +152.5% | 28,110,000 | +124.9% | 0.07% | +142.9% | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $52,285,000 | +46.6% | 627,900 | +33.6% | 0.07% | +38.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $51,862,000 | +55.9% | 2,226,811 | +77.9% | 0.07% | +51.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $52,344,000 | +35.0% | 1,285,329 | +14.3% | 0.07% | +28.3% |
| WMT | Buy | WALMART INCput | $52,486,000 | +15.8% | 612,800 | +20.3% | 0.07% | +9.7% |
| SFLY | Sell | SHUTTERFLY INC | $51,597,000 | +2.0% | 573,110 | -7.9% | 0.07% | -2.9% |
| IAC | Sell | IAC INTERACTIVECORP | $51,639,000 | -49.8% | 338,641 | -48.5% | 0.07% | -52.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $50,314,000 | +266.8% | 378,847 | +323.1% | 0.07% | +247.4% |
| NTR | Buy | NUTRIEN LTD | $50,337,000 | +25.5% | 924,571 | +8.8% | 0.07% | +20.0% |
| CCK | Sell | CROWN HOLDINGS INC | $50,691,000 | -44.6% | 1,132,507 | -37.2% | 0.07% | -46.8% |
| NVDA | Sell | NVIDIA CORPcall | $50,460,000 | -26.6% | 213,000 | -28.2% | 0.07% | -29.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $50,632,000 | +251.3% | 217,119 | +220.7% | 0.07% | +230.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $50,645,000 | -0.6% | 146,800 | -0.7% | 0.07% | -4.3% |
| FOSL | Buy | FOSSIL GROUP INC | $50,015,000 | +336.7% | 1,861,364 | +106.4% | 0.06% | +306.2% |
| SLB | Sell | SCHLUMBERGER LTDput | $49,669,000 | -52.4% | 741,000 | -54.0% | 0.06% | -54.2% |
| CSX | Buy | CSX CORP | $49,539,000 | +2036.2% | 776,721 | +1765.9% | 0.06% | +2066.7% |
| QCOM | Sell | QUALCOMM INCcall | $49,891,000 | -6.1% | 889,000 | -7.3% | 0.06% | -9.7% |
| ARRS | Sell | ARRIS INTL INC | $49,670,000 | -15.1% | 2,031,914 | -7.7% | 0.06% | -18.8% |
| IDCC | Sell | INTERDIGITAL INC | $49,109,000 | +1.6% | 607,033 | -7.5% | 0.06% | -3.0% |
| X | Sell | UNITED STATES STL CORP NEW | $49,381,000 | -74.7% | 1,421,021 | -74.4% | 0.06% | -75.9% |
| FDX | Buy | FEDEX CORPput | $49,431,000 | -3.2% | 217,700 | +2.4% | 0.06% | -8.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $48,236,000 | +114.1% | 1,435,159 | +141.4% | 0.06% | +103.2% |
| CSCO | Buy | CISCO SYS INCcall | $48,426,000 | +36.1% | 1,125,400 | +35.6% | 0.06% | +31.2% |
| AVGO | New | BROADCOM INCcall | $48,649,000 | – | 200,500 | +100.0% | 0.06% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $48,504,000 | +590.3% | 612,737 | +586.8% | 0.06% | +530.0% |
| PFE | Sell | PFIZER INC | $47,524,000 | -40.3% | 1,309,919 | -41.6% | 0.06% | -42.6% |
| ADSK | Sell | AUTODESK INC | $47,510,000 | -30.3% | 362,423 | -33.2% | 0.06% | -33.3% |
| TIF | Buy | TIFFANY & CO NEW | $47,704,000 | +251.9% | 362,495 | +161.1% | 0.06% | +244.4% |
| TVTY | Buy | TIVITY HEALTH INC | $47,274,000 | -6.6% | 1,343,022 | +5.2% | 0.06% | -10.1% |
| KHC | Buy | KRAFT HEINZ COput | $46,889,000 | +89.9% | 746,400 | +88.3% | 0.06% | +79.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $46,879,000 | -49.9% | 792,544 | -42.4% | 0.06% | -52.0% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $46,867,000 | 0.0% | 2,308,700 | 0.0% | 0.06% | -4.7% | |
| AMED | Sell | AMEDISYS INC | $46,627,000 | +26.0% | 545,606 | -11.1% | 0.06% | +22.0% |
| CC | Sell | CHEMOURS CO | $46,476,000 | -14.5% | 1,047,708 | -6.1% | 0.06% | -17.6% |
| GM | Buy | GENERAL MTRS CO | $46,990,000 | +51.5% | 1,192,637 | +39.7% | 0.06% | +45.2% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $45,896,000 | +23.5% | 2,244,309 | +9.6% | 0.06% | +17.6% |
| AZO | Buy | AUTOZONE INCcall | $45,959,000 | +16.0% | 68,500 | +12.1% | 0.06% | +11.1% |
| TRU | Buy | TRANSUNION | $46,072,000 | +148.3% | 643,097 | +96.8% | 0.06% | +140.0% |
| PLD | Buy | PROLOGIS INC | $45,651,000 | +427.8% | 694,946 | +406.1% | 0.06% | +400.0% |
| CDK | Buy | CDK GLOBAL INC | $45,882,000 | +130.6% | 705,334 | +124.5% | 0.06% | +122.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,410,000 | -77.2% | 325,053 | -75.0% | 0.06% | -78.3% |
| HUBB | Sell | HUBBELL INC | $45,222,000 | -33.8% | 427,673 | -23.8% | 0.06% | -36.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $45,358,000 | -2.3% | 1,307,160 | +21.1% | 0.06% | -6.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $45,387,000 | -72.5% | 756,271 | -70.0% | 0.06% | -73.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $44,563,000 | +98.2% | 419,500 | +95.3% | 0.06% | +87.1% |
| CMPR | Buy | CIMPRESS N V | $44,379,000 | +6.6% | 306,142 | +13.7% | 0.06% | +1.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $44,466,000 | +1675.1% | 353,689 | +1478.8% | 0.06% | +1833.3% |
| TRN | Buy | TRINITY INDS INC | $44,773,000 | +16.2% | 1,306,840 | +10.7% | 0.06% | +11.5% |
| TWTR | Buy | TWITTER INCput | $44,316,000 | +84.5% | 1,014,800 | +22.6% | 0.06% | +75.8% |
| MA | New | MASTERCARD INCORPORATEDcall | $44,374,000 | – | 225,800 | +100.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINL INC | $44,415,000 | +3956.2% | 317,524 | +4188.0% | 0.06% | +5700.0% |
| CVX | Sell | CHEVRON CORP NEWput | $44,655,000 | -25.1% | 353,200 | -32.4% | 0.06% | -28.4% |
| ETN | Sell | EATON CORP PLC | $43,863,000 | -28.0% | 586,875 | -23.0% | 0.06% | -31.3% |
| ADBE | Buy | ADOBE SYS INCput | $43,471,000 | +136.4% | 178,300 | +109.5% | 0.06% | +128.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $42,644,000 | +3.5% | 813,200 | +2.9% | 0.06% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $42,796,000 | -26.3% | 638,457 | -28.7% | 0.06% | -29.1% |
| RH | Buy | RH | $42,986,000 | +463.5% | 307,702 | +284.3% | 0.06% | +460.0% |
| CSL | Buy | CARLISLE COS INC | $41,912,000 | +16.2% | 386,967 | +12.1% | 0.06% | +12.2% |
| WMT | Buy | WALMART INCcall | $41,900,000 | +39.2% | 489,200 | +44.6% | 0.06% | +34.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $41,843,000 | +68.3% | 2,598,920 | +12.3% | 0.06% | +61.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $42,344,000 | +49.0% | 579,267 | +29.0% | 0.06% | +41.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $42,517,000 | +203.3% | 434,107 | +151.4% | 0.06% | +189.5% |
| NTRS | Buy | NORTHERN TR CORP | $42,473,000 | +659.3% | 412,803 | +661.1% | 0.06% | +587.5% |
| JD | Sell | JD COM INCspon adr cl a | $41,791,000 | -20.1% | 1,072,944 | -17.0% | 0.06% | -22.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $42,535,000 | +14.6% | 1,508,958 | +17.3% | 0.06% | +7.8% |
| WELL | Sell | WELLTOWER INC | $41,887,000 | +2.1% | 668,148 | -11.4% | 0.06% | -1.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $42,312,000 | +64.2% | 749,277 | +70.2% | 0.06% | +57.1% |
| CRM | Buy | SALESFORCE COM INCcall | $41,848,000 | +3896.9% | 306,800 | +3308.9% | 0.06% | +5400.0% |
| TSLA | New | TESLA INC | $41,992,000 | – | 122,441 | +100.0% | 0.06% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $42,014,000 | +168.7% | 507,656 | +116.2% | 0.06% | +161.9% |
| ADBE | Buy | ADOBE SYS INCcall | $42,106,000 | +247.4% | 172,700 | +207.8% | 0.06% | +223.5% |
| Sell | MOLINA HEALTHCARE INCnote | $41,143,000 | -18.3% | 17,000,000 | -32.0% | 0.05% | -21.7% | |
| JPM | Sell | JPMORGAN CHASE & COput | $41,524,000 | -41.4% | 398,500 | -38.2% | 0.05% | -43.8% |
| QGEN | Buy | QIAGEN NV | $41,198,000 | +136.5% | 1,139,192 | +111.3% | 0.05% | +125.0% |
| CME | Sell | CME GROUP INC | $41,288,000 | -32.9% | 251,877 | -33.8% | 0.05% | -35.7% |
| Buy | YAHOO INCnote | $41,529,000 | +98.1% | 30,365,000 | +102.4% | 0.05% | +86.2% | |
| COST | Sell | COSTCO WHSL CORP NEWcall | $41,274,000 | -41.3% | 197,500 | -47.1% | 0.05% | -43.8% |
| LRCX | Buy | LAM RESEARCH CORPput | $41,415,000 | +106.3% | 239,600 | +142.5% | 0.05% | +100.0% |
| CROX | Buy | CROCS INC | $41,675,000 | +22.4% | 2,366,563 | +13.0% | 0.05% | +17.4% |
| BA | Sell | BOEING COcall | $41,704,000 | -2.6% | 124,300 | -4.8% | 0.05% | -6.9% |
| ENDP | Buy | ENDO INTL PLC | $40,728,000 | +96.7% | 4,318,896 | +23.9% | 0.05% | +89.3% |
| AMAT | Buy | APPLIED MATLS INCput | $40,758,000 | +70.4% | 882,400 | +105.2% | 0.05% | +60.6% |
| FNGN | Sell | FINANCIAL ENGINES INC | $40,725,000 | -4.0% | 907,007 | -25.1% | 0.05% | -8.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $40,388,000 | +40.9% | 2,009,329 | +70.2% | 0.05% | +35.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $40,725,000 | -12.1% | 359,920 | -12.7% | 0.05% | -15.9% |
| IR | Sell | INGERSOLL-RAND PLC | $40,074,000 | -19.8% | 446,600 | -23.5% | 0.05% | -23.5% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $40,123,000 | +91.2% | 1,432,961 | +97.9% | 0.05% | +79.3% |
| MD | Buy | MEDNAX INC | $39,544,000 | +123.7% | 913,672 | +187.6% | 0.05% | +116.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $39,806,000 | -15.5% | 1,468,315 | -22.5% | 0.05% | -18.8% |
| ACXM | Buy | ACXIOM CORP | $40,171,000 | +68.7% | 1,341,289 | +27.9% | 0.05% | +62.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $40,128,000 | +22.3% | 360,082 | +19.7% | 0.05% | +15.6% |
| NCR | Sell | NCR CORP NEW | $38,738,000 | -5.8% | 1,292,098 | -1.0% | 0.05% | -8.9% |
| CVE | New | CENOVUS ENERGY INC | $39,434,000 | – | 3,795,054 | +100.0% | 0.05% | – |
| EQC | Sell | EQUITY COMWLTH | $39,361,000 | -14.4% | 1,249,584 | -16.7% | 0.05% | -19.0% |
| PRSP | New | PERSPECTA INC | $39,349,000 | – | 1,914,792 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $39,435,000 | +59.9% | 712,600 | +82.7% | 0.05% | +50.0% |
| CMA | Sell | COMERICA INC | $38,186,000 | -21.3% | 419,998 | -16.9% | 0.05% | -24.2% |
| ZEN | Buy | ZENDESK INC | $37,260,000 | +278.6% | 683,799 | +232.6% | 0.05% | +276.9% |
| EFX | Sell | EQUIFAX INC | $37,361,000 | -70.1% | 298,625 | -71.8% | 0.05% | -71.2% |
| ARCC | Buy | ARES CAP CORP | $37,838,000 | +95.3% | 2,300,241 | +88.4% | 0.05% | +88.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $37,657,000 | -18.9% | 593,105 | -24.4% | 0.05% | -22.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,657,000 | -30.8% | 127,466 | -20.9% | 0.05% | -33.8% |
| TWOU | Buy | 2U INC | $36,729,000 | +88.4% | 439,548 | +89.5% | 0.05% | +77.8% |
| CTLT | Buy | CATALENT INC | $36,724,000 | +1074.0% | 876,687 | +1050.8% | 0.05% | +1100.0% |
| CHE | New | CHEMED CORP NEW | $36,918,000 | – | 114,721 | +100.0% | 0.05% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $37,034,000 | -59.7% | 1,275,732 | -51.3% | 0.05% | -61.6% |
| LOPE | Buy | GRAND CANYON ED INC | $36,960,000 | +382.4% | 331,150 | +353.5% | 0.05% | +380.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $36,794,000 | -2.9% | 1,583,200 | -33.5% | 0.05% | -7.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $37,094,000 | -1.6% | 3,091,113 | +1.3% | 0.05% | -5.9% |
| EXEL | Sell | EXELIXIS INC | $36,791,000 | -5.3% | 1,709,611 | -2.5% | 0.05% | -9.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $37,062,000 | -7.0% | 258,718 | -9.7% | 0.05% | -11.1% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $36,718,000 | -23.5% | 1,555,827 | -16.3% | 0.05% | -26.2% |
| BAX | Sell | BAXTER INTL INC | $35,762,000 | -48.9% | 484,319 | -55.0% | 0.05% | -50.5% |
| SCI | Buy | SERVICE CORP INTL | $36,101,000 | +31.7% | 1,008,680 | +38.9% | 0.05% | +27.0% |
| KR | Sell | KROGER COput | $35,654,000 | +15.1% | 1,253,200 | -3.1% | 0.05% | +11.9% |
| ABBV | Buy | ABBVIE INCput | $36,115,000 | +21.7% | 389,800 | +24.3% | 0.05% | +17.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $35,002,000 | +936.8% | 610,857 | +935.2% | 0.05% | +820.0% |
| HAE | Buy | HAEMONETICS CORP | $35,632,000 | +856.8% | 397,321 | +680.5% | 0.05% | +820.0% |
| TU | Buy | TELUS CORP | $34,916,000 | +19.7% | 982,192 | +18.1% | 0.05% | +15.0% |
| ORCL | Buy | ORACLE CORPcall | $35,592,000 | +583.7% | 807,800 | +609.8% | 0.05% | +557.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $35,622,000 | +11.5% | 559,308 | +7.9% | 0.05% | +7.0% |
| WLL | Buy | WHITING PETE CORP NEW | $35,109,000 | +1217.4% | 665,950 | +745.6% | 0.05% | +1050.0% |
| Sell | CLOVIS ONCOLOGY INCnote | $35,050,000 | -9.3% | 32,550,000 | -1.5% | 0.05% | -13.2% | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote | $35,578,000 | +41.8% | 18,750,000 | +36.4% | 0.05% | +35.3% | |
| ETR | Sell | ENTERGY CORP NEW | $34,890,000 | -11.2% | 431,863 | -13.4% | 0.05% | -13.2% |
| WDC | Buy | WESTERN DIGITAL CORPput | $34,347,000 | +111.0% | 443,700 | +151.5% | 0.04% | +104.5% |
| CSCO | Sell | CISCO SYS INC | $34,178,000 | -63.2% | 794,291 | -63.3% | 0.04% | -64.3% |
| CVS | Sell | CVS HEALTH CORP | $34,235,000 | -41.3% | 532,004 | -43.3% | 0.04% | -43.0% |
| MYOK | Buy | MYOKARDIA INC | $34,136,000 | +83.3% | 687,538 | +80.1% | 0.04% | +80.0% |
| NVO | New | NOVO-NORDISK A Sadr | $34,668,000 | – | 751,691 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INCput | $34,771,000 | +94.5% | 119,800 | +83.5% | 0.04% | +87.5% |
| M | Sell | MACYS INCput | $34,424,000 | +23.3% | 919,700 | -2.0% | 0.04% | +18.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $34,573,000 | +142.4% | 203,141 | +119.8% | 0.04% | +136.8% |
| VC | Sell | VISTEON CORP | $34,399,000 | -2.0% | 266,168 | -16.4% | 0.04% | -6.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $34,009,000 | +91.0% | 99,400 | +40.2% | 0.04% | +83.3% |
| DE | Buy | DEERE & COput | $33,832,000 | +5.2% | 242,000 | +16.9% | 0.04% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $33,965,000 | +3004.7% | 347,607 | +2230.7% | 0.04% | +4300.0% |
| NAVISTAR INTL CORP NEWnote | $33,859,000 | +0.3% | 32,758,000 | 0.0% | 0.04% | -4.3% | ||
| POR | Buy | PORTLAND GEN ELEC CO | $34,017,000 | +38.6% | 795,539 | +31.3% | 0.04% | +33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $33,496,000 | -45.8% | 1,895,638 | -53.8% | 0.04% | -47.6% |
| PWR | Buy | QUANTA SVCS INC | $33,930,000 | +13.5% | 1,015,879 | +16.7% | 0.04% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $33,652,000 | -11.2% | 668,900 | -15.6% | 0.04% | -15.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $33,032,000 | +265.4% | 570,361 | +258.0% | 0.04% | +258.3% |
| SHOP | SHOPIFY INCput | $32,825,000 | +17.1% | 225,000 | 0.0% | 0.04% | +13.2% | |
| PEN | Buy | PENUMBRA INC | $32,966,000 | +672.9% | 238,623 | +547.1% | 0.04% | +616.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $32,729,000 | -42.4% | 640,102 | -42.0% | 0.04% | -44.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $33,027,000 | +329.5% | 512,759 | +269.0% | 0.04% | +330.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $32,959,000 | -5.6% | 554,217 | -19.3% | 0.04% | -10.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $32,672,000 | -37.8% | 176,100 | -38.4% | 0.04% | -39.4% |
| CVG | Sell | CONVERGYS CORP | $32,764,000 | -14.6% | 1,340,593 | -20.9% | 0.04% | -17.3% |
| NVT | New | NVENT ELECTRIC PLC | $32,677,000 | – | 1,301,852 | +100.0% | 0.04% | – |
| Sell | VIAVI SOLUTIONS INCnote | $33,028,000 | -21.7% | 32,800,000 | -21.0% | 0.04% | -24.6% | |
| XL | New | XL GROUP LTD | $33,293,000 | – | 595,046 | +100.0% | 0.04% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $33,080,000 | -1.4% | 687,720 | -2.5% | 0.04% | -6.5% |
| FDX | Buy | FEDEX CORPcall | $32,651,000 | +28.0% | 143,800 | +35.4% | 0.04% | +22.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $31,880,000 | +211.0% | 408,400 | +215.9% | 0.04% | +200.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $32,034,000 | +2038.5% | 544,330 | +1114.2% | 0.04% | +2000.0% |
| VSAT | Buy | VIASAT INC | $32,523,000 | +46.1% | 494,877 | +46.1% | 0.04% | +40.0% |
| MOGA | Buy | MOOG INCcl a | $32,123,000 | +6.7% | 412,042 | +12.8% | 0.04% | +2.4% |
| DE | Buy | DEERE & COcall | $31,343,000 | +96.5% | 224,200 | +118.3% | 0.04% | +86.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $31,159,000 | +30.3% | 515,960 | +33.7% | 0.04% | +24.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $31,694,000 | +112.5% | 189,400 | +131.5% | 0.04% | +105.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $31,217,000 | +33.5% | 1,310,559 | +40.2% | 0.04% | +28.1% |
| UNM | Buy | UNUM GROUP | $31,228,000 | -13.9% | 844,239 | +10.9% | 0.04% | -16.3% |
| FB | Sell | FACEBOOK INCput | $31,577,000 | -84.0% | 162,500 | -86.9% | 0.04% | -84.8% |
| TSG | Buy | STARS GROUP INC | $31,545,000 | +126.0% | 869,071 | +71.6% | 0.04% | +115.8% |
| SQ | Buy | SQUARE INCcall | $31,745,000 | +108.1% | 515,000 | +66.1% | 0.04% | +95.2% |
| ES | New | EVERSOURCE ENERGY | $31,469,000 | – | 536,924 | +100.0% | 0.04% | – |
| SM | Buy | SM ENERGY CO | $31,183,000 | +1027.0% | 1,213,828 | +691.0% | 0.04% | +925.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $31,234,000 | -31.4% | 474,320 | -40.4% | 0.04% | -33.9% |
| EMN | Buy | EASTMAN CHEM CO | $31,537,000 | +62.5% | 315,500 | +71.7% | 0.04% | +57.7% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $31,383,000 | +12.2% | 994,719 | +1.6% | 0.04% | +7.9% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $30,387,000 | -44.3% | 920,009 | -53.1% | 0.04% | -45.9% |
| MIK | Sell | MICHAELS COS INC | $30,435,000 | -12.6% | 1,587,648 | -10.1% | 0.04% | -14.9% |
| MASI | Buy | MASIMO CORP | $30,927,000 | +183.1% | 316,709 | +155.0% | 0.04% | +166.7% |
| AVT | Buy | AVNET INC | $30,633,000 | +35.4% | 714,222 | +31.8% | 0.04% | +29.0% |
| CBS | Sell | CBS CORP NEWcl b | $30,891,000 | -23.0% | 549,459 | -29.7% | 0.04% | -27.3% |
| FTNT | Sell | FORTINET INC | $30,469,000 | +3.5% | 488,044 | -11.2% | 0.04% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,974,000 | -64.9% | 615,665 | -66.6% | 0.04% | -66.7% |
| SRCI | Buy | SRC ENERGY INC | $29,707,000 | +50.7% | 2,695,716 | +29.0% | 0.04% | +44.4% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $30,129,000 | +12666.5% | 1,025,174 | +13200.1% | 0.04% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $29,523,000 | +1756.8% | 431,432 | +1225.8% | 0.04% | +1850.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $29,618,000 | +114.4% | 502,010 | +137.7% | 0.04% | +105.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $29,594,000 | -75.4% | 904,994 | -79.4% | 0.04% | -76.2% |
| CNDT | Buy | CONDUENT INC | $29,961,000 | +8.6% | 1,648,920 | +11.4% | 0.04% | +2.6% |
| SUI | Buy | SUN CMNTYS INC | $29,752,000 | +58.9% | 303,967 | +48.4% | 0.04% | +56.0% |
| CRI | Sell | CARTER INC | $30,135,000 | -31.6% | 278,019 | -34.3% | 0.04% | -35.0% |
| WRK | Buy | WESTROCK CO | $29,467,000 | +324.6% | 516,794 | +377.8% | 0.04% | +322.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $29,016,000 | -22.0% | 94,300 | -11.5% | 0.04% | -25.5% |
| NKE | Sell | NIKE INCput | $28,772,000 | -45.9% | 361,100 | -54.9% | 0.04% | -47.2% |
| UNP | Sell | UNION PAC CORPcall | $28,818,000 | -20.6% | 203,400 | -24.6% | 0.04% | -22.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,247,000 | +6562.2% | 156,894 | +7800.0% | 0.04% | +3700.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $28,929,000 | +444.0% | 358,300 | +569.7% | 0.04% | +442.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $29,048,000 | +39.9% | 84,900 | +2.7% | 0.04% | +35.7% |
| NEWR | New | NEW RELIC INC | $28,769,000 | – | 286,000 | +100.0% | 0.04% | – |
| STL | New | STERLING BANCORP DEL | $28,284,000 | – | 1,203,577 | +100.0% | 0.04% | – |
| CPLG | New | COREPOINT LODGING INC | $28,379,000 | – | 1,095,709 | +100.0% | 0.04% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $28,440,000 | +59.7% | 281,588 | +35.9% | 0.04% | +54.2% |
| MS | Sell | MORGAN STANLEYput | $28,743,000 | -26.5% | 606,400 | -16.3% | 0.04% | -30.2% |
| VFC | Sell | V F CORP | $28,357,000 | -35.2% | 347,845 | -41.1% | 0.04% | -38.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $28,539,000 | +162.3% | 421,425 | +121.5% | 0.04% | +146.7% |
| MCD | Sell | MCDONALDS CORPput | $28,502,000 | -14.5% | 181,900 | -14.7% | 0.04% | -17.8% |
| COL | Sell | ROCKWELL COLLINS INC | $28,368,000 | -59.1% | 210,630 | -59.1% | 0.04% | -61.1% |
| OKE | Buy | ONEOK INC NEW | $28,635,000 | +39.1% | 410,066 | +13.4% | 0.04% | +32.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $28,094,000 | -35.8% | 1,118,379 | -39.5% | 0.04% | -38.3% |
| ILMN | Buy | ILLUMINA INC | $28,155,000 | +104.6% | 100,810 | +73.2% | 0.04% | +94.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $28,500,000 | +13.6% | 335,892 | +22.8% | 0.04% | +8.8% |
| PX | Buy | PRAXAIR INC | $28,603,000 | +13392.0% | 180,857 | +12236.8% | 0.04% | – |
| ESNT | Buy | ESSENT GROUP LTD | $27,338,000 | -9.0% | 763,198 | +8.1% | 0.04% | -12.2% |
| WEN | Buy | WENDYS CO | $27,746,000 | +155.3% | 1,615,015 | +160.8% | 0.04% | +140.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $27,631,000 | -26.4% | 247,944 | -21.8% | 0.04% | -29.4% |
| Buy | MEDICINES COnote | $27,428,000 | +15.5% | 22,623,000 | +9.7% | 0.04% | +12.5% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $27,903,000 | +27.5% | 1,267,752 | +55.9% | 0.04% | +20.0% |
| POST | Sell | POST HLDGS INC | $27,368,000 | -31.0% | 318,158 | -39.2% | 0.04% | -33.3% |
| HXL | Buy | HEXCEL CORP NEW | $27,497,000 | +49.1% | 414,227 | +45.1% | 0.04% | +44.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $27,556,000 | -15.7% | 1,806,960 | +9.8% | 0.04% | -18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,383,000 | +46.1% | 249,075 | +33.3% | 0.04% | +38.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $27,650,000 | +85.8% | 471,366 | +90.7% | 0.04% | +80.0% |
| WSM | New | WILLIAMS SONOMA INC | $27,805,000 | – | 452,994 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INCcall | $27,590,000 | +32.1% | 92,700 | +19.3% | 0.04% | +28.6% |
| CW | Buy | CURTISS WRIGHT CORP | $27,951,000 | +3259.5% | 234,845 | +3710.6% | 0.04% | +3500.0% |
| PACW | Buy | PACWEST BANCORP DEL | $27,288,000 | +67.7% | 552,159 | +68.1% | 0.04% | +63.6% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $27,616,000 | +49.4% | 607,221 | +19.9% | 0.04% | +44.0% |
| WCC | Buy | WESCO INTL INC | $26,668,000 | +33.9% | 467,031 | +45.5% | 0.04% | +29.6% |
| KSS | Buy | KOHLS CORP | $27,125,000 | +699.4% | 372,087 | +618.4% | 0.04% | +600.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $27,093,000 | -5.8% | 92,400 | 0.0% | 0.04% | -10.3% | |
| DHI | Sell | D R HORTON INC | $26,573,000 | -38.1% | 648,119 | -33.8% | 0.04% | -39.7% |
| HD | Sell | HOME DEPOT INCput | $26,690,000 | -54.1% | 136,800 | -58.0% | 0.04% | -55.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $26,898,000 | +189.4% | 292,688 | +201.8% | 0.04% | +169.2% |
| LOW | Buy | LOWES COS INCput | $26,798,000 | +103.0% | 280,400 | +86.4% | 0.04% | +94.4% |
| ABEV | New | AMBEV SAsponsored adr | $26,715,000 | – | 5,770,072 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $27,064,000 | +1.3% | 122,700 | +15.6% | 0.04% | -2.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $27,156,000 | +110.6% | 1,168,500 | +44.3% | 0.04% | +94.4% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $26,625,000 | +22.6% | 604,980 | +7.0% | 0.04% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $25,747,000 | +14.0% | 74,600 | +1.4% | 0.03% | +9.7% |
| WTFC | Buy | WINTRUST FINL CORP | $25,958,000 | +745.8% | 298,189 | +736.2% | 0.03% | +750.0% |
| TGT | Buy | TARGET CORPput | $26,155,000 | +77.8% | 343,600 | +62.2% | 0.03% | +70.0% |
| NWL | Buy | NEWELL BRANDS INC | $26,369,000 | +857.5% | 1,022,461 | +845.8% | 0.03% | +750.0% |
| ORCL | Buy | ORACLE CORPput | $25,815,000 | +186.6% | 585,900 | +197.6% | 0.03% | +183.3% |
| STT | Sell | STATE STR CORP | $26,080,000 | -45.8% | 280,162 | -41.9% | 0.03% | -47.7% |
| ARCB | Buy | ARCBEST CORP | $26,398,000 | +125.2% | 577,625 | +57.9% | 0.03% | +112.5% |
| Buy | RADIUS HEALTH INCnote | $26,345,000 | -1.8% | 28,300,000 | +6.8% | 0.03% | -8.1% | |
| QDEL | Sell | QUIDEL CORP | $26,240,000 | +21.1% | 394,586 | -5.6% | 0.03% | +17.2% |
| BIDU | Buy | BAIDU INCcall | $25,515,000 | +167.1% | 105,000 | +145.3% | 0.03% | +153.8% |
| NEM | Sell | NEWMONT MINING CORP | $25,621,000 | -57.0% | 679,439 | -55.4% | 0.03% | -59.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $25,475,000 | +79.9% | 671,100 | +146.2% | 0.03% | +73.7% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $25,470,000 | +452.0% | 882,256 | +420.7% | 0.03% | +450.0% |
| MEDIDATA SOLUTIONS INCnote | $25,271,000 | +23.7% | 18,220,000 | 0.0% | 0.03% | +17.9% | ||
| BRX | Sell | BRIXMOR PPTY GROUP INC | $25,071,000 | +10.0% | 1,438,377 | -3.7% | 0.03% | +6.5% |
| VVV | Sell | VALVOLINE INC | $25,676,000 | -15.1% | 1,190,381 | -12.9% | 0.03% | -19.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $25,202,000 | -58.2% | 207,700 | -55.8% | 0.03% | -59.8% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $25,340,000 | +16.8% | 1,268,915 | +2.5% | 0.03% | +10.0% |
| PDCE | Buy | PDC ENERGY INC | $25,334,000 | +164.9% | 419,099 | +114.9% | 0.03% | +153.8% |
| GOLD | Sell | BARRICK GOLD CORPput | $25,468,000 | -16.8% | 1,939,700 | -21.1% | 0.03% | -21.4% |
| COG | Buy | CABOT OIL & GAS CORP | $25,448,000 | +24.5% | 1,069,250 | +25.4% | 0.03% | +17.9% |
| ENS | Sell | ENERSYS | $24,968,000 | -0.9% | 334,519 | -7.9% | 0.03% | -2.9% |
| FB | New | FACEBOOK INCcall | $24,290,000 | – | 125,000 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $24,867,000 | +15.9% | 715,600 | +17.3% | 0.03% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,892,000 | -34.4% | 133,361 | -29.9% | 0.03% | -38.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $24,875,000 | +22.2% | 840,373 | +14.4% | 0.03% | +14.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $24,898,000 | +108.2% | 469,600 | +113.7% | 0.03% | +100.0% |
| GLUU | Sell | GLU MOBILE INC | $24,636,000 | +56.4% | 3,843,285 | -8.0% | 0.03% | +52.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,188,000 | +666.9% | 299,584 | +844.3% | 0.03% | +700.0% |
| CDE | Buy | COEUR MNG INC | $24,508,000 | -1.4% | 3,224,761 | +3.8% | 0.03% | -5.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $24,200,000 | -13.0% | 197,306 | -17.1% | 0.03% | -15.8% |
| INTEQ | Buy | INTELSAT S A | $24,697,000 | +12373.2% | 1,482,413 | +2719.6% | 0.03% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $24,261,000 | +31.9% | 1,095,797 | +14.6% | 0.03% | +28.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $24,688,000 | -28.0% | 477,342 | -18.3% | 0.03% | -31.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $24,848,000 | +1077.6% | 267,936 | +901.7% | 0.03% | +966.7% |
| Sell | INSULET CORPnote | $23,977,000 | -33.5% | 15,763,000 | -32.2% | 0.03% | -36.7% | |
| MRK | Sell | MERCK & CO INCcall | $23,843,000 | +9.4% | 392,800 | -1.8% | 0.03% | +3.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $23,966,000 | +34.0% | 905,764 | +333.5% | 0.03% | +29.2% |
| AON | Buy | AON PLC | $23,496,000 | +248.8% | 171,293 | +256.9% | 0.03% | +244.4% |
| SANM | Buy | SANMINA CORPORATION | $23,701,000 | +36.7% | 808,898 | +22.0% | 0.03% | +29.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $23,779,000 | -12.9% | 281,143 | -24.6% | 0.03% | -16.2% |
| MKSI | Buy | MKS INSTRUMENT INC | $23,548,000 | +653.8% | 246,061 | +810.8% | 0.03% | +675.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $23,729,000 | -13.4% | 82,237 | -24.9% | 0.03% | -16.2% |
| IBN | Buy | ICICI BK LTDadr | $23,450,000 | +1384.2% | 2,920,333 | +1536.0% | 0.03% | +1450.0% |
| BID | Sell | SOTHEBYS | $23,495,000 | -4.5% | 432,373 | -9.9% | 0.03% | -8.8% |
| UGI | Sell | UGI CORP NEW | $23,554,000 | -12.1% | 452,348 | -25.0% | 0.03% | -13.9% |
| MO | Buy | ALTRIA GROUP INCput | $23,659,000 | +44.0% | 416,600 | +58.0% | 0.03% | +40.9% |
| AEE | Buy | AMEREN CORP | $23,932,000 | +29.6% | 393,290 | +20.6% | 0.03% | +24.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,456,000 | +20.0% | 286,151 | +20.9% | 0.03% | +14.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $23,624,000 | +105.2% | 971,400 | +44.2% | 0.03% | +93.8% |
| WY | Buy | WEYERHAEUSER CO | $23,415,000 | +6931.5% | 642,213 | +6646.6% | 0.03% | – |
| DNRCQ | Sell | DENBURY RES INC | $23,714,000 | +35.5% | 4,930,093 | -22.8% | 0.03% | +29.2% |
| SHPG | Buy | SHIRE PLCput | $22,805,000 | +21.8% | 135,100 | +7.8% | 0.03% | +20.0% |
| BLK | Buy | BLACKROCK INCcall | $22,856,000 | +56.8% | 45,800 | +70.3% | 0.03% | +50.0% |
| WEX | Buy | WEX INC | $23,101,000 | +40.0% | 121,278 | +15.1% | 0.03% | +36.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $22,666,000 | +67.2% | 3,347,946 | +54.1% | 0.03% | +66.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $22,641,000 | -1.8% | 224,700 | +7.2% | 0.03% | -3.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $22,667,000 | +69.2% | 617,630 | +37.6% | 0.03% | +66.7% |
| DOOR | Buy | MASONITE INTL CORP NEW | $22,955,000 | +18.1% | 319,492 | +0.8% | 0.03% | +15.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $23,102,000 | +38.0% | 714,340 | -6.4% | 0.03% | +30.4% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $23,321,000 | +5.5% | 182,554 | +6.5% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORPcall | $23,011,000 | +119.9% | 302,300 | +100.6% | 0.03% | +114.3% |
| NSP | Sell | INSPERITY INC | $23,336,000 | +0.6% | 245,000 | -26.5% | 0.03% | -6.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $22,783,000 | – | 135,420 | +100.0% | 0.03% | – |
| TSLA | TESLA INCput | $23,149,000 | +28.9% | 67,500 | 0.0% | 0.03% | +25.0% | |
| ILG | Sell | ILG INC | $23,182,000 | -68.5% | 701,843 | -70.4% | 0.03% | -70.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $22,901,000 | +98.4% | 105,638 | +136.0% | 0.03% | +87.5% |
| AKRXQ | Buy | AKORN INC | $23,286,000 | +218.7% | 1,403,616 | +259.4% | 0.03% | +200.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $22,476,000 | -22.4% | 234,251 | -13.4% | 0.03% | -25.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $22,377,000 | +10.8% | 3,262,019 | +91.8% | 0.03% | +3.6% |
| ACCO | Buy | ACCO BRANDS CORP | $22,151,000 | +19.1% | 1,599,381 | +8.0% | 0.03% | +16.0% |
| MMM | Buy | 3M COcall | $21,934,000 | +74.1% | 111,500 | +94.3% | 0.03% | +70.6% |
| AIG | New | AMERICAN INTL GROUP INCcall | $22,146,000 | – | 417,700 | +100.0% | 0.03% | – |
| AGN | Sell | ALLERGAN PLC | $22,422,000 | -45.1% | 134,490 | -44.6% | 0.03% | -48.2% |
| KEX | Sell | KIRBY CORP | $22,482,000 | -16.4% | 268,921 | -23.1% | 0.03% | -21.6% |
| IMO | Buy | IMPERIAL OIL LTD | $22,562,000 | +88.4% | 678,227 | +49.8% | 0.03% | +81.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $22,094,000 | +15.2% | 996,101 | +4.3% | 0.03% | +11.5% |
| P | New | PANDORA MEDIA INC | $21,884,000 | – | 2,777,137 | +100.0% | 0.03% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $21,879,000 | +1500.5% | 968,518 | +1417.3% | 0.03% | +1350.0% |
| New | CITRIX SYS INCnote | $22,163,000 | – | 15,257,000 | +100.0% | 0.03% | – | |
| RIG | Sell | TRANSOCEAN LTDput | $21,880,000 | +17.8% | 1,628,000 | -13.2% | 0.03% | +16.0% |
| SABR | Sell | SABRE CORP | $22,515,000 | +5.7% | 913,762 | -8.0% | 0.03% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $21,947,000 | +49.0% | 494,292 | +26.6% | 0.03% | +45.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $22,577,000 | -36.9% | 347,021 | -47.5% | 0.03% | -40.8% |
| CDW | Buy | CDW CORP | $21,431,000 | +69.1% | 265,269 | +47.2% | 0.03% | +64.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $21,267,000 | +9.8% | 1,023,438 | +23.0% | 0.03% | +7.7% |
| HUN | Buy | HUNTSMAN CORP | $21,729,000 | +63.9% | 744,133 | +64.2% | 0.03% | +55.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $21,206,000 | -24.5% | 167,500 | -18.9% | 0.03% | -26.3% |
| TRI | Buy | THOMSON REUTERS CORP | $21,494,000 | +32.8% | 532,408 | +27.0% | 0.03% | +27.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $21,154,000 | -35.1% | 68,196 | -48.6% | 0.03% | -36.4% |
| CPB | Buy | CAMPBELL SOUP CO | $21,802,000 | +8.9% | 537,783 | +16.4% | 0.03% | +3.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $21,322,000 | +1.1% | 966,135 | +7.5% | 0.03% | -3.4% |
| LUV | Buy | SOUTHWEST AIRLS COput | $21,253,000 | +1754.5% | 417,700 | +1988.5% | 0.03% | +1300.0% |
| ESS | Buy | ESSEX PPTY TR INC | $21,696,000 | +1508.3% | 90,750 | +1519.4% | 0.03% | +1300.0% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $21,296,000 | – | 86,800 | +100.0% | 0.03% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $21,478,000 | -11.8% | 482,117 | -26.8% | 0.03% | -15.2% |
| AGR | Buy | AVANGRID INC | $21,360,000 | +100.7% | 403,561 | +93.8% | 0.03% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $21,204,000 | +39.5% | 598,479 | +28.1% | 0.03% | +33.3% |
| LB | Buy | L BRANDS INCput | $21,472,000 | +125.7% | 582,200 | +133.8% | 0.03% | +115.4% |
| FLOW | Sell | SPX FLOW INC | $21,791,000 | -12.4% | 497,846 | -1.6% | 0.03% | -17.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $21,370,000 | +48.3% | 557,525 | +57.2% | 0.03% | +40.0% |
| SPSC | Sell | SPS COMM INC | $21,315,000 | +12.3% | 290,083 | -2.0% | 0.03% | +7.7% |
| SPXC | Sell | SPX CORP | $21,759,000 | -4.1% | 620,783 | -11.1% | 0.03% | -9.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,319,000 | +71.0% | 217,003 | +44.3% | 0.03% | +64.7% |
| ABBV | Sell | ABBVIE INCcall | $21,096,000 | -6.6% | 227,700 | -4.6% | 0.03% | -9.7% |
| YEXT | New | YEXT INC | $21,615,000 | – | 1,117,649 | +100.0% | 0.03% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $21,796,000 | -18.6% | 364,779 | -26.5% | 0.03% | -22.2% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $21,438,000 | – | 808,374 | +100.0% | 0.03% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $21,501,000 | +61.1% | 92,200 | +47.0% | 0.03% | +55.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $21,101,000 | +23.7% | 444,889 | +2.0% | 0.03% | +21.7% |
| INCY | Buy | INCYTE CORP | $21,669,000 | +423.5% | 323,418 | +551.2% | 0.03% | +366.7% |
| ABMD | Buy | ABIOMED INC | $21,755,000 | +218.1% | 53,184 | +126.3% | 0.03% | +211.1% |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $20,597,000 | +1.1% | 1,990,000 | 0.0% | 0.03% | -3.6% | |
| BLK | Sell | BLACKROCK INC | $20,569,000 | -47.4% | 41,216 | -42.9% | 0.03% | -49.1% |
| MELI | Buy | MERCADOLIBRE INCput | $20,447,000 | +3.4% | 68,400 | +23.2% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED | $20,648,000 | +157.6% | 162,561 | +177.4% | 0.03% | +145.5% |
| DXCM | New | DEXCOM INC | $20,911,000 | – | 220,160 | +100.0% | 0.03% | – |
| COHR | Buy | COHERENT INCput | $20,507,000 | +269.7% | 131,100 | +342.9% | 0.03% | +237.5% |
| CONVERGYS CORPsdcv | $20,499,000 | +6.5% | 9,125,000 | 0.0% | 0.03% | +3.8% | ||
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $20,496,000 | +105.0% | 881,891 | +40.4% | 0.03% | +92.9% |
| BCOR | Buy | BLUCORA INC | $20,547,000 | +71.1% | 555,326 | +13.8% | 0.03% | +68.8% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $20,912,000 | +70.7% | 535,385 | +14.2% | 0.03% | +58.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $20,931,000 | -5.8% | 221,217 | +28.0% | 0.03% | -10.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $20,602,000 | +16.6% | 1,537,449 | -6.4% | 0.03% | +12.5% |
| STLD | Sell | STEEL DYNAMICS INC | $20,333,000 | -56.0% | 442,492 | -57.7% | 0.03% | -57.1% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $20,419,000 | +28.9% | 130,100 | +40.2% | 0.03% | +22.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $20,846,000 | +394.7% | 919,559 | +385.0% | 0.03% | +350.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $19,747,000 | +8.4% | 551,120 | +0.3% | 0.03% | +4.0% |
| AMGN | New | AMGEN INCcall | $20,065,000 | – | 108,700 | +100.0% | 0.03% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $19,993,000 | -38.8% | 860,305 | -29.6% | 0.03% | -40.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $19,944,000 | -16.4% | 449,893 | -25.1% | 0.03% | -18.8% |
| ZGNX | Buy | ZOGENIX INC | $20,180,000 | +557.8% | 456,542 | +495.9% | 0.03% | +550.0% |
| WBC | Buy | WABCO HLDGS INC | $20,091,000 | +1355.9% | 171,696 | +1565.2% | 0.03% | +1200.0% |
| MCK | Buy | MCKESSON CORP | $20,002,000 | +125.8% | 149,942 | +138.4% | 0.03% | +116.7% |
| L100PS | Buy | ARCONIC INC | $19,817,000 | -1.6% | 1,165,051 | +33.2% | 0.03% | -3.7% |
| NOW | Buy | SERVICENOW INCcall | $19,748,000 | +114.7% | 114,500 | +105.9% | 0.03% | +100.0% |
| VECTOR GROUP LTDfrnt | $19,827,000 | -6.7% | 14,700,000 | 0.0% | 0.03% | -10.3% | ||
| NKE | Sell | NIKE INCcall | $19,856,000 | -15.5% | 249,200 | -29.6% | 0.03% | -18.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $20,124,000 | +56.5% | 102,400 | +39.5% | 0.03% | +44.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $19,776,000 | -6.9% | 399,200 | +3.0% | 0.03% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $20,065,000 | -5.1% | 107,500 | +1.4% | 0.03% | -10.3% |
| CA | Buy | CA INC | $19,683,000 | +16.0% | 552,124 | +10.4% | 0.03% | +13.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $19,614,000 | -43.8% | 1,223,605 | -42.3% | 0.03% | -45.8% |
| FTS | Buy | FORTIS INC | $20,235,000 | +54.3% | 633,137 | +62.8% | 0.03% | +44.4% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $19,636,000 | +887.7% | 243,200 | +1116.0% | 0.03% | +766.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $19,980,000 | -25.8% | 684,136 | +1.5% | 0.03% | -29.7% |
| HCA | Buy | HCA HEALTHCARE INC | $20,191,000 | +99.6% | 196,793 | +88.7% | 0.03% | +85.7% |
| CRZO | New | CARRIZO OIL & GAS INC | $19,725,000 | – | 708,269 | +100.0% | 0.03% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $19,725,000 | +9.5% | 1,011,527 | +13.1% | 0.03% | +4.0% |
| M | Buy | MACYS INCcall | $19,509,000 | +53.4% | 521,200 | +21.9% | 0.02% | +47.1% |
| BMO | Buy | BANK MONTREAL QUE | $18,876,000 | +564.2% | 244,051 | +548.8% | 0.02% | +525.0% |
| RL | Buy | RALPH LAUREN CORPput | $18,933,000 | +56.8% | 150,600 | +39.4% | 0.02% | +56.2% |
| MUR | Sell | MURPHY OIL CORP | $19,262,000 | +18.5% | 570,403 | -9.3% | 0.02% | +13.6% |
| Buy | TWITTER INCnote | $19,384,000 | +102.3% | 20,000,000 | +100.0% | 0.02% | +92.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $19,482,000 | +2897.2% | 398,975 | +3749.3% | 0.02% | +2400.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $18,903,000 | +75.8% | 206,595 | +72.8% | 0.02% | +66.7% |
| NTES | Buy | NETEASE INCput | $18,824,000 | +98.0% | 74,500 | +119.8% | 0.02% | +92.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $18,892,000 | +0.2% | 302,176 | -13.6% | 0.02% | -3.8% |
| UNP | Sell | UNION PAC CORP | $19,303,000 | -20.1% | 136,243 | -24.2% | 0.02% | -24.2% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $19,101,000 | – | 324,681 | +100.0% | 0.02% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $19,360,000 | +10.4% | 310,652 | +12.6% | 0.02% | +4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $19,266,000 | -17.3% | 142,000 | -10.2% | 0.02% | -21.9% |
| NFX | Sell | NEWFIELD EXPL CO | $19,021,000 | -25.3% | 628,798 | -39.7% | 0.02% | -28.6% |
| GWW | Buy | GRAINGER W W INCcall | $18,566,000 | +532.4% | 60,200 | +478.8% | 0.02% | +500.0% |
| BAP | Buy | CREDICORP LTD | $18,356,000 | +22.9% | 81,538 | +24.0% | 0.02% | +20.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $18,750,000 | +93.1% | 982,171 | +64.9% | 0.02% | +84.6% |
| NXP SEMICONDUCTORS N Vnote | $18,298,000 | -3.5% | 15,273,000 | 0.0% | 0.02% | -7.7% | ||
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $18,354,000 | +226.1% | 7,711,504 | +498.6% | 0.02% | +200.0% |
| New | SCORPIO TANKERS INCnote | $18,057,000 | – | 18,035,000 | +100.0% | 0.02% | – | |
| IAC | Buy | IAC INTERACTIVECORPput | $18,573,000 | +4.5% | 121,800 | +7.2% | 0.02% | 0.0% |
| GILD | New | GILEAD SCIENCES INCcall | $18,581,000 | – | 262,300 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $18,512,000 | – | 271,523 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $18,695,000 | +2.0% | 111,721 | +11.1% | 0.02% | -4.0% |
| PBF | Buy | PBF ENERGY INCcl a | $18,290,000 | +2138.7% | 436,211 | +1709.4% | 0.02% | +2300.0% |
| TER | Sell | TERADYNE INC | $18,633,000 | -22.9% | 489,431 | -7.4% | 0.02% | -27.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $18,304,000 | -6.7% | 1,016,896 | -9.3% | 0.02% | -11.1% |
| SBUX | Buy | STARBUCKS CORPput | $18,319,000 | -4.8% | 375,000 | +12.8% | 0.02% | -7.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $18,640,000 | -15.0% | 52,747 | -20.5% | 0.02% | -20.0% |
| ASIX | Buy | ADVANSIX INC | $18,505,000 | +39.7% | 505,179 | +32.6% | 0.02% | +33.3% |
| CECO | Buy | CAREER EDUCATION CORP | $18,527,000 | +61.1% | 1,145,778 | +30.9% | 0.02% | +50.0% |
| GSM | Sell | FERROGLOBE PLC | $18,630,000 | -23.3% | 2,173,814 | -4.0% | 0.02% | -27.3% |
| BB | Sell | BLACKBERRY LTD | $18,391,000 | -37.6% | 1,905,811 | -25.6% | 0.02% | -40.0% |
| CXW | Sell | CORECIVIC INC | $17,507,000 | -44.9% | 732,804 | -55.0% | 0.02% | -46.5% |
| CTRP | Sell | CTRIP COM INTL LTDput | $17,275,000 | -5.2% | 362,700 | -7.2% | 0.02% | -8.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $17,622,000 | +63.7% | 60,100 | +73.7% | 0.02% | +53.3% |
| TREE | Sell | LENDINGTREE INC NEWcall | $17,382,000 | -56.2% | 81,300 | -32.8% | 0.02% | -57.4% |
| XPER | Buy | XPERI CORP | $17,423,000 | -16.8% | 1,082,200 | +9.3% | 0.02% | -20.7% |
| CSX | Buy | CSX CORPcall | $17,820,000 | +105.2% | 279,400 | +79.2% | 0.02% | +91.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $17,385,000 | -15.6% | 1,203,956 | -19.7% | 0.02% | -17.9% |
| ABMD | Buy | ABIOMED INCcall | $17,548,000 | +42.6% | 42,900 | +1.4% | 0.02% | +35.3% |
| TDG | TRANSDIGM GROUP INCput | $17,257,000 | +12.4% | 50,000 | 0.0% | 0.02% | +9.5% | |
| SIVB | Buy | SVB FINL GROUP | $17,917,000 | +1893.0% | 62,048 | +1557.3% | 0.02% | +2200.0% |
| NTCT | Buy | NETSCOUT SYS INC | $17,966,000 | +73.8% | 604,909 | +54.2% | 0.02% | +64.3% |
| EGOV | Buy | NIC INC | $17,366,000 | +79.2% | 1,116,791 | +53.3% | 0.02% | +76.9% |
| XOXO | Buy | XO GROUP INC | $17,893,000 | +83.3% | 559,167 | +18.9% | 0.02% | +76.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $17,456,000 | -77.5% | 357,489 | -51.0% | 0.02% | -78.3% |
| LOW | Sell | LOWES COS INCcall | $17,795,000 | -94.1% | 186,200 | -94.6% | 0.02% | -94.4% |
| Sell | KB HOMEnote | $17,372,000 | -45.3% | 16,000,000 | -42.9% | 0.02% | -46.5% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,633,000 | +25.2% | 157,072 | +19.1% | 0.02% | +21.1% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $17,827,000 | +109.6% | 179,473 | +70.9% | 0.02% | +91.7% |
| HMSY | Buy | HMS HLDGS CORP | $17,394,000 | +31.0% | 804,560 | +2.0% | 0.02% | +27.8% |
| EXPR | Sell | EXPRESS INC | $17,510,000 | -0.7% | 1,913,642 | -22.3% | 0.02% | -4.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $17,537,000 | +6.2% | 751,996 | +10.1% | 0.02% | +4.5% |
| MHK | Buy | MOHAWK INDS INCput | $17,742,000 | +374.5% | 82,800 | +414.3% | 0.02% | +360.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,467,000 | -67.3% | 1,682,722 | -50.8% | 0.02% | -68.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $17,961,000 | +37.6% | 217,100 | +24.1% | 0.02% | +27.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $16,510,000 | – | 317,735 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $16,660,000 | – | 144,484 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $16,921,000 | – | 589,167 | +100.0% | 0.02% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $17,025,000 | -36.8% | 438,233 | -55.1% | 0.02% | -40.5% |
| SHOP | Buy | SHOPIFY INCcall | $16,515,000 | +63.2% | 113,200 | +39.4% | 0.02% | +57.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $16,685,000 | +6.9% | 351,559 | +8.5% | 0.02% | +4.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $17,134,000 | +251.0% | 204,530 | +230.6% | 0.02% | +214.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $16,915,000 | +989.9% | 525,323 | +1006.5% | 0.02% | +1000.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $16,810,000 | +16.2% | 353,689 | +9.0% | 0.02% | +10.0% |
| NXPI | NXP SEMICONDUCTORS N Vput | $16,631,000 | -6.6% | 152,200 | 0.0% | 0.02% | -8.3% | |
| Buy | PROS HOLDINGS INCnote | $16,776,000 | +194.8% | 14,000,000 | +180.0% | 0.02% | +175.0% | |
| JACK | Sell | JACK IN THE BOX INC | $16,755,000 | -49.8% | 196,834 | -49.7% | 0.02% | -51.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $16,923,000 | +4.3% | 200,915 | +1.3% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $16,516,000 | +51.5% | 98,700 | +65.1% | 0.02% | +46.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,589,000 | +710.8% | 238,800 | +663.5% | 0.02% | +633.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $16,659,000 | +81.7% | 80,414 | +44.9% | 0.02% | +83.3% |
| HES | Buy | HESS CORP | $16,488,000 | +1161.5% | 246,489 | +854.3% | 0.02% | +1000.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $17,195,000 | +137.8% | 467,255 | +139.6% | 0.02% | +120.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $16,593,000 | +13.1% | 153,900 | +14.9% | 0.02% | +10.0% |
| AXE | Sell | ANIXTER INTL INC | $16,511,000 | -20.6% | 260,830 | -5.0% | 0.02% | -21.4% |
| HAL | Sell | HALLIBURTON COput | $17,042,000 | -77.3% | 378,200 | -76.4% | 0.02% | -78.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $17,037,000 | +69.4% | 301,700 | +75.5% | 0.02% | +57.1% |
| DAN | Buy | DANA INCORPORATED | $17,014,000 | +134.1% | 842,687 | +198.7% | 0.02% | +120.0% |
| CNI | Sell | CANADIAN NATL RY CO | $16,614,000 | -13.1% | 203,100 | -22.4% | 0.02% | -15.4% |
| RHT | Buy | RED HAT INC | $17,245,000 | +7496.9% | 128,342 | +8349.1% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $17,176,000 | -38.5% | 317,249 | -43.0% | 0.02% | -42.1% |
| LRCX | Sell | LAM RESEARCH CORP | $16,596,000 | -85.1% | 96,016 | -82.5% | 0.02% | -85.5% |
| INTC | Sell | INTEL CORP | $17,061,000 | -73.5% | 343,213 | -72.3% | 0.02% | -75.0% |
| FICO | Buy | FAIR ISAAC CORP | $16,948,000 | +6706.4% | 87,666 | +5851.5% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,673,000 | +180.1% | 363,802 | +165.0% | 0.02% | +175.0% |
| CINF | Buy | CINCINNATI FINL CORP | $17,152,000 | +2.2% | 256,533 | +13.5% | 0.02% | -4.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,482,000 | +61.1% | 95,890 | +54.2% | 0.02% | +57.1% |
| AAN | Sell | AARONS INC | $17,045,000 | -59.2% | 392,289 | -56.3% | 0.02% | -61.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $17,183,000 | -21.6% | 359,936 | -22.4% | 0.02% | -26.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $16,790,000 | +109.8% | 72,000 | +91.5% | 0.02% | +100.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $16,279,000 | – | 991,992 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $16,480,000 | -7.6% | 148,700 | -22.6% | 0.02% | -12.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $16,055,000 | +41.7% | 1,766,270 | +4.6% | 0.02% | +40.0% |
| WAGE | Sell | WAGEWORKS INC | $15,721,000 | -6.2% | 314,413 | -15.2% | 0.02% | -8.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $16,452,000 | -7.7% | 383,683 | -16.9% | 0.02% | -12.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,291,000 | -54.4% | 186,100 | -55.3% | 0.02% | -57.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $16,044,000 | +40.1% | 361,361 | +66.5% | 0.02% | +31.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $16,145,000 | +320.8% | 325,900 | +365.6% | 0.02% | +320.0% |
| BLK | Sell | BLACKROCK INCput | $16,219,000 | -48.1% | 32,500 | -43.7% | 0.02% | -51.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $15,731,000 | +673.8% | 105,813 | +886.4% | 0.02% | +600.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $16,468,000 | -5.1% | 46,600 | -11.2% | 0.02% | -12.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $16,241,000 | +85.5% | 565,884 | +52.9% | 0.02% | +75.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $15,816,000 | -40.4% | 418,738 | -48.4% | 0.02% | -41.7% |
| OMER | Buy | OMEROS CORP | $16,444,000 | +839.7% | 906,527 | +478.8% | 0.02% | +950.0% |
| HMC | Buy | HONDA MOTOR LTD | $16,216,000 | +229.7% | 553,985 | +291.1% | 0.02% | +200.0% |
| HUBG | Sell | HUB GROUP INCcl a | $15,784,000 | +6.0% | 316,944 | -10.9% | 0.02% | +5.0% |
| MS | Buy | MORGAN STANLEYcall | $15,974,000 | +9.0% | 337,000 | +24.1% | 0.02% | +5.0% |
| PNR | Buy | PENTAIR PLC | $15,013,000 | -37.6% | 356,769 | +1.0% | 0.02% | -39.4% |
| RH | Buy | RHcall | $15,604,000 | +107.6% | 111,700 | +41.6% | 0.02% | +100.0% |
| AGN | Buy | ALLERGAN PLCcall | $15,272,000 | +128.0% | 91,600 | +130.2% | 0.02% | +122.2% |
| GDOT | Buy | GREEN DOT CORPcl a | $15,146,000 | +130.7% | 206,371 | +101.7% | 0.02% | +122.2% |
| GREEN PLAINS INCnote | $15,101,000 | -0.2% | 14,600,000 | 0.0% | 0.02% | -4.8% | ||
| IAC | Buy | IAC INTERACTIVECORPcall | $15,264,000 | +0.5% | 100,100 | +3.1% | 0.02% | -4.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWput | $14,982,000 | +10.4% | 48,300 | -12.5% | 0.02% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $14,968,000 | +64.9% | 263,568 | +81.0% | 0.02% | +66.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $15,482,000 | +1368.9% | 98,909 | +1411.7% | 0.02% | +1900.0% |
| FBP | Buy | FIRST BANCORP P R | $15,057,000 | +31.3% | 1,968,307 | +3.3% | 0.02% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $15,682,000 | +491.8% | 187,400 | +359.3% | 0.02% | +400.0% |
| L | Buy | LOEWS CORP | $15,206,000 | +118.9% | 314,959 | +125.4% | 0.02% | +122.2% |
| MMM | Sell | 3M COput | $15,324,000 | -14.1% | 77,900 | -4.2% | 0.02% | -16.7% |
| EVR | New | EVERCORE INCclass a | $15,709,000 | – | 148,972 | +100.0% | 0.02% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $15,006,000 | -12.4% | 1,746,851 | +3.3% | 0.02% | -13.0% |
| KR | Buy | KROGER CO | $15,288,000 | +765.7% | 537,367 | +628.5% | 0.02% | +900.0% |
| WHR | Buy | WHIRLPOOL CORPput | $15,018,000 | +86.5% | 102,700 | +95.2% | 0.02% | +81.8% |
| URI | Buy | UNITED RENTALS INCcall | $15,042,000 | +7.4% | 101,900 | +25.6% | 0.02% | +5.3% |
| ECA | Sell | ENCANA CORP | $15,543,000 | -72.2% | 1,190,991 | -76.6% | 0.02% | -73.7% |
| BYD | Buy | BOYD GAMING CORP | $15,504,000 | +94.7% | 447,321 | +78.9% | 0.02% | +81.8% |
| SLG | Buy | SL GREEN RLTY CORP | $15,490,000 | +21.3% | 154,083 | +16.9% | 0.02% | +17.6% |
| ABMD | Buy | ABIOMED INCput | $15,667,000 | +95.8% | 38,300 | +39.3% | 0.02% | +81.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $15,630,000 | -62.4% | 420,928 | -68.8% | 0.02% | -64.9% |
| EQIX | Buy | EQUINIX INCput | $15,046,000 | +43.9% | 35,000 | +40.0% | 0.02% | +42.9% |
| SYY | Buy | SYSCO CORP | $15,441,000 | +2858.0% | 226,101 | +2498.6% | 0.02% | +1900.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $14,961,000 | +57.6% | 496,070 | +62.3% | 0.02% | +53.8% |
| GIS | Buy | GENERAL MLS INCput | $15,075,000 | +216.8% | 340,600 | +222.5% | 0.02% | +233.3% |
| PEP | Buy | PEPSICO INCput | $15,089,000 | +107.9% | 138,600 | +108.4% | 0.02% | +100.0% |
| QRTEA | New | QURATE RETAIL INC | $15,498,000 | – | 730,338 | +100.0% | 0.02% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $15,659,000 | +69.9% | 693,171 | +75.4% | 0.02% | +53.8% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $14,977,000 | +18.7% | 278,800 | +115.5% | 0.02% | +17.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $14,708,000 | -57.8% | 47,800 | -52.2% | 0.02% | -59.6% |
| MEOH | Sell | METHANEX CORP | $14,490,000 | +7.8% | 204,927 | -7.5% | 0.02% | +5.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $14,471,000 | +64.3% | 192,086 | +68.4% | 0.02% | +58.3% |
| IMPV | Sell | IMPERVA INC | $14,620,000 | +4.6% | 303,010 | -6.1% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,699,000 | -49.3% | 185,883 | -50.3% | 0.02% | -51.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $14,819,000 | +132.1% | 406,210 | +117.3% | 0.02% | +111.1% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $14,917,000 | +105.8% | 95,300 | +111.8% | 0.02% | +90.0% |
| GRPN | Buy | GROUPON INC | $14,507,000 | +49.6% | 3,373,888 | +51.0% | 0.02% | +46.2% |
| MAR | MARRIOTT INTL INC NEWput | $14,293,000 | -6.9% | 112,900 | 0.0% | 0.02% | -9.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $14,417,000 | +581.0% | 103,200 | +647.8% | 0.02% | +533.3% |
| SIVB | Buy | SVB FINL GROUPcall | $14,265,000 | +296.2% | 49,400 | +229.3% | 0.02% | +280.0% |
| STOR | Buy | STORE CAP CORP | $14,356,000 | +109.9% | 523,953 | +90.1% | 0.02% | +111.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $14,398,000 | +67.1% | 379,300 | +128.8% | 0.02% | +58.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $14,291,000 | +177.0% | 114,300 | +178.8% | 0.02% | +171.4% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $14,306,000 | +123.5% | 50,700 | +85.0% | 0.02% | +111.1% |
| ILG | ILG INCput | $14,675,000 | +6.2% | 444,300 | 0.0% | 0.02% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $14,431,000 | +366.3% | 236,609 | +358.2% | 0.02% | +375.0% |
| STBZ | Buy | STATE BK FINL CORP | $14,576,000 | +2708.5% | 436,395 | +2422.7% | 0.02% | +1800.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $14,821,000 | -34.8% | 510,701 | -21.0% | 0.02% | -38.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $14,780,000 | +24.6% | 431,397 | +28.7% | 0.02% | +18.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $14,534,000 | -40.9% | 286,504 | -49.0% | 0.02% | -42.4% |
| MTN | Sell | VAIL RESORTS INCput | $14,779,000 | -31.0% | 53,900 | -44.2% | 0.02% | -34.5% |
| MGA | Sell | MAGNA INTL INC | $14,764,000 | -48.5% | 253,659 | -50.3% | 0.02% | -51.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,620,000 | -59.5% | 271,096 | -61.3% | 0.02% | -61.2% |
| RMD | Buy | RESMED INC | $14,122,000 | +292.2% | 136,336 | +272.8% | 0.02% | +260.0% |
| RTRX | Buy | RETROPHIN INC | $14,148,000 | +58.4% | 519,028 | +29.9% | 0.02% | +50.0% |
| COP | Buy | CONOCOPHILLIPScall | $13,625,000 | +359.5% | 195,700 | +291.4% | 0.02% | +350.0% |
| CRM | Sell | SALESFORCE COM INCput | $13,476,000 | -44.1% | 98,800 | -52.4% | 0.02% | -45.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $13,802,000 | +9.1% | 249,400 | +24.7% | 0.02% | +5.9% |
| AVGO | New | BROADCOM INCput | $13,758,000 | – | 56,700 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $13,724,000 | +178.7% | 164,000 | +116.4% | 0.02% | +157.1% |
| LFUS | Buy | LITTELFUSE INC | $13,981,000 | +1244.3% | 61,270 | +1126.1% | 0.02% | +1700.0% |
| CMI | Buy | CUMMINS INCput | $13,633,000 | +322.6% | 102,500 | +415.1% | 0.02% | +350.0% |
| CATM | Buy | CARDTRONICS PLC | $13,961,000 | +121.6% | 577,396 | +104.5% | 0.02% | +100.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $13,569,000 | -3.1% | 112,900 | -11.0% | 0.02% | -5.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $13,581,000 | -7.4% | 595,413 | -17.8% | 0.02% | -10.0% |
| GEO | Sell | GEO GROUP INC NEW | $13,522,000 | -13.3% | 490,966 | -35.6% | 0.02% | -14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $13,519,000 | +84.9% | 157,200 | +117.1% | 0.02% | +80.0% |
| TNET | Sell | TRINET GROUP INC | $13,807,000 | -22.9% | 246,829 | -36.2% | 0.02% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,486,000 | -62.9% | 971,288 | -57.9% | 0.02% | -63.3% |
| FCFS | Buy | FIRSTCASH INC | $13,672,000 | +284.7% | 152,166 | +247.9% | 0.02% | +260.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,522,000 | -59.9% | 139,902 | -58.4% | 0.02% | -60.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $13,903,000 | +452.6% | 111,200 | +456.0% | 0.02% | +500.0% |
| XEC | Sell | CIMAREX ENERGY CO | $13,990,000 | -36.5% | 137,503 | -41.6% | 0.02% | -40.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $13,943,000 | +1555.9% | 208,936 | +1298.7% | 0.02% | +1700.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $13,592,000 | +19.5% | 284,063 | +31.4% | 0.02% | +20.0% |
| GRMN | Buy | GARMIN LTD | $13,971,000 | +58.0% | 229,027 | +52.6% | 0.02% | +50.0% |
| STMP | Buy | STAMPS COM INCcall | $13,715,000 | +582.0% | 54,200 | +442.0% | 0.02% | +500.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $13,921,000 | +161.0% | 292,601 | +184.4% | 0.02% | +157.1% |
| SJM | Buy | SMUCKER J M COput | $13,994,000 | -6.9% | 130,200 | +7.4% | 0.02% | -10.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $12,684,000 | +107.6% | 271,885 | +130.1% | 0.02% | +112.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $13,256,000 | -9.5% | 578,882 | -5.3% | 0.02% | -15.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $12,771,000 | -34.1% | 658,996 | -35.1% | 0.02% | -34.6% |
| SINA | Sell | SINA CORPord | $13,390,000 | -60.9% | 158,103 | -51.8% | 0.02% | -63.8% |
| HZNP | Buy | HORIZON PHARMA PLC | $12,919,000 | +84.5% | 780,117 | +58.2% | 0.02% | +70.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $13,151,000 | +27.0% | 287,632 | +24.7% | 0.02% | +21.4% |
| ANTM | Buy | ANTHEM INCcall | $13,092,000 | +31.3% | 55,000 | +21.1% | 0.02% | +21.4% |
| APTI | Buy | APPTIO INCcl a | $12,703,000 | +132.5% | 350,891 | +82.0% | 0.02% | +142.9% |
| WTI | Buy | W & T OFFSHORE INC | $13,223,000 | +609.8% | 1,849,440 | +339.6% | 0.02% | +466.7% |
| ANET | ARISTA NETWORKS INCcall | $13,312,000 | +0.9% | 51,700 | 0.0% | 0.02% | -5.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $12,692,000 | +15.7% | 68,000 | +23.6% | 0.02% | +13.3% |
| SAM | New | BOSTON BEER INCcall | $13,007,000 | – | 43,400 | +100.0% | 0.02% | – |
| BRC | Buy | BRADY CORPcl a | $12,990,000 | +19.6% | 336,984 | +15.3% | 0.02% | +13.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $12,889,000 | +52.2% | 913,493 | +40.3% | 0.02% | +41.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $12,832,000 | -47.1% | 123,300 | -41.9% | 0.02% | -48.5% |
| STAA | Buy | STAAR SURGICAL CO | $12,753,000 | +928.5% | 411,400 | +391.1% | 0.02% | +750.0% |
| CVNA | Buy | CARVANA COcl a | $12,736,000 | +809.1% | 306,164 | +400.9% | 0.02% | +750.0% |
| SMTC | Sell | SEMTECH CORP | $13,060,000 | -19.3% | 277,582 | -33.0% | 0.02% | -22.7% |
| AER | Sell | AERCAP HOLDINGS NV | $12,763,000 | -32.1% | 235,698 | -36.4% | 0.02% | -34.6% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $12,868,000 | +82.3% | 265,000 | +66.4% | 0.02% | +70.0% |
| RXN | Buy | REXNORD CORP NEW | $13,039,000 | +9.9% | 448,694 | +12.2% | 0.02% | +6.2% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $13,337,000 | +28.7% | 88,400 | +15.9% | 0.02% | +21.4% |
| NKE | Buy | NIKE INCcl b | $12,823,000 | +188.1% | 160,938 | +140.2% | 0.02% | +183.3% |
| ENTG | Sell | ENTEGRIS INC | $12,882,000 | -17.2% | 379,999 | -15.0% | 0.02% | -19.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,816,000 | -58.6% | 446,534 | -54.2% | 0.02% | -59.5% |
| LPX | Sell | LOUISIANA PAC CORP | $12,852,000 | -30.2% | 472,154 | -26.2% | 0.02% | -32.0% |
| LLY | Sell | LILLY ELI & COput | $12,919,000 | +5.7% | 151,400 | -4.1% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $12,791,000 | +43.1% | 74,000 | +68.2% | 0.02% | +41.7% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $12,696,000 | +29.2% | 316,699 | -11.6% | 0.02% | +30.8% |
| GIS | Buy | GENERAL MLS INC | $12,665,000 | +11.7% | 286,156 | +13.8% | 0.02% | +13.3% |
| IRBT | New | IROBOT CORP | $13,045,000 | – | 172,161 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $12,613,000 | – | 146,566 | +100.0% | 0.02% | – |
| KN | Sell | KNOWLES CORP | $12,287,000 | +5.0% | 803,053 | -13.6% | 0.02% | 0.0% |
| TKR | Sell | TIMKEN CO | $12,065,000 | -8.1% | 277,043 | -3.8% | 0.02% | -11.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $12,580,000 | -53.1% | 203,928 | -51.6% | 0.02% | -55.6% |
| RP | New | REALPAGE INC | $12,042,000 | – | 218,555 | +100.0% | 0.02% | – |
| CVEO | Buy | CIVEO CORP CDA | $12,010,000 | +20.4% | 2,754,588 | +4.1% | 0.02% | +14.3% |
| CTAS | Sell | CINTAS CORP | $12,645,000 | -29.2% | 68,325 | -34.7% | 0.02% | -33.3% |
| EME | Buy | EMCOR GROUP INC | $12,046,000 | +15.6% | 158,120 | +18.2% | 0.02% | +14.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $12,330,000 | -3.6% | 163,510 | +0.3% | 0.02% | -5.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $12,142,000 | +76.5% | 754,181 | +23.3% | 0.02% | +77.8% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $12,387,000 | -50.6% | 1,640,568 | -36.8% | 0.02% | -52.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $12,511,000 | +24.7% | 659,220 | +33.5% | 0.02% | +14.3% |
| IDXX | Buy | IDEXX LABS INC | $12,278,000 | +70.9% | 56,336 | +50.0% | 0.02% | +60.0% |
| OSK | Buy | OSHKOSH CORP | $12,454,000 | -6.0% | 177,102 | +3.3% | 0.02% | -11.1% |
| LRN | Sell | K12 INC | $12,541,000 | +3.5% | 766,127 | -10.3% | 0.02% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $12,602,000 | +44.4% | 324,637 | +43.0% | 0.02% | +33.3% |
| PXD | Sell | PIONEER NAT RES COput | $12,547,000 | +3.8% | 66,300 | -5.8% | 0.02% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $12,507,000 | +22.1% | 432,036 | +22.5% | 0.02% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $12,008,000 | -76.8% | 63,456 | -78.9% | 0.02% | -77.1% |
| SAM | Buy | BOSTON BEER INCcl a | $12,223,000 | +113.8% | 40,783 | +34.9% | 0.02% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $12,245,000 | -41.9% | 55,500 | -38.5% | 0.02% | -44.8% |
| PRU | Buy | PRUDENTIAL FINL INCput | $12,399,000 | +166.7% | 132,600 | +195.3% | 0.02% | +166.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $12,584,000 | +183.1% | 95,200 | +58.7% | 0.02% | +166.7% |
| BL | Buy | BLACKLINE INC | $12,044,000 | +170.4% | 277,313 | +144.1% | 0.02% | +166.7% |
| BIOS | Sell | BIOSCRIP INC | $12,560,000 | +15.9% | 4,286,686 | -2.7% | 0.02% | +6.7% |
| CSTM | Sell | CONSTELLIUM NVcl a | $11,477,000 | -27.0% | 1,114,239 | -23.1% | 0.02% | -28.6% |
| MGI | Buy | MONEYGRAM INTL INC | $11,400,000 | -6.7% | 1,703,955 | +20.2% | 0.02% | -11.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $11,288,000 | +15.8% | 301,013 | +4.5% | 0.02% | +15.4% |
| JCOM | Buy | J2 GLOBAL INC | $11,430,000 | +81.0% | 131,974 | +64.9% | 0.02% | +66.7% |
| COUP | Buy | COUPA SOFTWARE INC | $11,638,000 | +145.8% | 186,978 | +80.1% | 0.02% | +150.0% |
| NOW | Buy | SERVICENOW INCput | $11,676,000 | +12.9% | 67,700 | +8.3% | 0.02% | +7.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $11,818,000 | +408.5% | 159,878 | +363.0% | 0.02% | +400.0% |
| HES | Buy | HESS CORPcall | $11,278,000 | +436.8% | 168,600 | +306.3% | 0.02% | +400.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,450,000 | +225.4% | 89,535 | +261.1% | 0.02% | +200.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $11,670,000 | -43.6% | 208,951 | -43.0% | 0.02% | -46.4% |
| VMW | Buy | VMWARE INCcall | $11,758,000 | +93.9% | 80,000 | +60.0% | 0.02% | +87.5% |
| KNL | Buy | KNOLL INC | $11,565,000 | +13.6% | 555,750 | +10.3% | 0.02% | +7.1% |
| RDN | Buy | RADIAN GROUP INC | $11,595,000 | +135.1% | 714,839 | +176.0% | 0.02% | +114.3% |
| CVS | New | CVS HEALTH CORPcall | $11,461,000 | – | 178,100 | +100.0% | 0.02% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $11,245,000 | +113.8% | 423,526 | +165.8% | 0.02% | +114.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,612,000 | -65.4% | 47,332 | -69.8% | 0.02% | -67.4% |
| BLL | Buy | BALL CORP | $11,434,000 | +1136.1% | 321,631 | +1281.2% | 0.02% | +1400.0% |
| FNV | New | FRANCO NEVADA CORP | $11,138,000 | – | 152,488 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $11,124,000 | +208.4% | 300,723 | +260.6% | 0.02% | +200.0% |
| New | MOLINA HEALTHCARE INCdbcv | $11,496,000 | – | 6,848,000 | +100.0% | 0.02% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $11,828,000 | -27.2% | 328,558 | -40.6% | 0.02% | -31.8% |
| ICUI | Buy | ICU MED INC | $11,550,000 | +3981.3% | 39,331 | +3402.3% | 0.02% | – |
| AVB | AVALONBAY CMNTYS INCput | $11,689,000 | +4.5% | 68,000 | 0.0% | 0.02% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,447,000 | -73.9% | 215,902 | -73.2% | 0.02% | -75.0% |
| ATUS | Buy | ALTICE USA INCcl a | $11,784,000 | +4957.5% | 690,762 | +5369.2% | 0.02% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,719,000 | +7.1% | 211,216 | -0.5% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,411,000 | +103.8% | 57,324 | +91.6% | 0.02% | +87.5% |
| TTC | Buy | TORO CO | $11,200,000 | +51.8% | 185,893 | +57.3% | 0.02% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,859,000 | -59.0% | 235,059 | -53.1% | 0.02% | -61.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $11,124,000 | +384.5% | 217,176 | +321.9% | 0.02% | +400.0% |
| FISV | Buy | FISERV INC | $11,486,000 | +206.6% | 155,026 | +195.1% | 0.02% | +200.0% |
| CBOE | CBOE GLOBAL MARKETS INCcall | $11,229,000 | -8.8% | 107,900 | 0.0% | 0.02% | -11.8% | |
| LMNX | Sell | LUMINEX CORP DEL | $11,386,000 | +30.8% | 385,573 | -6.6% | 0.02% | +25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,826,000 | +158.5% | 340,122 | +114.9% | 0.02% | +150.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,583,000 | -38.3% | 114,956 | -32.7% | 0.02% | -42.3% |
| PII | Sell | POLARIS INDS INCcall | $10,605,000 | -0.9% | 86,800 | -7.1% | 0.01% | -6.7% |
| TEN | Buy | TENNECO INC | $10,653,000 | -8.6% | 242,337 | +14.1% | 0.01% | -12.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,666,000 | +119.6% | 149,065 | +116.6% | 0.01% | +100.0% |
| TS | Buy | TENARIS S Asponsored adr | $10,846,000 | +8.5% | 298,053 | +3.4% | 0.01% | 0.0% |
| CBZ | Sell | CBIZ INC | $10,794,000 | +16.5% | 469,303 | -7.6% | 0.01% | +7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,112,000 | +328.2% | 132,824 | +379.6% | 0.01% | +250.0% |
| SYNT | Buy | SYNTEL INC | $10,825,000 | +26.0% | 337,308 | +0.3% | 0.01% | +16.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $10,821,000 | +79.8% | 1,110,997 | +55.6% | 0.01% | +75.0% |
| SJM | Buy | SMUCKER J M COcall | $11,060,000 | +58.1% | 102,900 | +82.4% | 0.01% | +40.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $11,095,000 | +7.2% | 54,000 | -5.3% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $10,993,000 | +324.3% | 341,181 | +271.3% | 0.01% | +250.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $10,669,000 | +30.4% | 74,000 | +31.4% | 0.01% | +27.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,602,000 | -14.7% | 519,475 | +2.6% | 0.01% | -17.6% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $10,500,000 | +28.7% | 604,489 | +27.2% | 0.01% | +27.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,453,000 | -79.4% | 135,027 | -75.4% | 0.01% | -79.7% |
| PHH | Sell | PHH CORP | $11,000,000 | -2.6% | 1,012,858 | -6.2% | 0.01% | -6.7% |
| WEB | Sell | WEB COM GROUP INC | $10,656,000 | +8.4% | 412,211 | -24.1% | 0.01% | +7.7% |
| GNTX | Buy | GENTEX CORP | $10,566,000 | +130.3% | 458,987 | +130.3% | 0.01% | +133.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,835,000 | -7.4% | 376,487 | +2.3% | 0.01% | -12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $10,860,000 | +92.4% | 42,178 | +90.8% | 0.01% | +75.0% |
| RDUS | Buy | RADIUS HEALTH INC | $10,533,000 | +552.2% | 357,411 | +695.3% | 0.01% | +600.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $10,502,000 | -8.9% | 173,900 | -6.6% | 0.01% | -12.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $10,701,000 | +245.1% | 1,066,900 | +386.5% | 0.01% | +250.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $10,892,000 | -3.1% | 764,363 | +15.6% | 0.01% | -6.7% |
| LZB | Sell | LA Z BOY INC | $10,900,000 | -21.1% | 356,207 | -22.8% | 0.01% | -26.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $10,984,000 | -7.4% | 245,728 | -8.7% | 0.01% | -12.5% |
| LADR | New | LADDER CAP CORPcl a | $11,054,000 | – | 707,708 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCcall | $10,659,000 | – | 293,800 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $10,916,000 | +7.1% | 76,500 | +12.3% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $10,798,000 | -12.6% | 625,600 | -11.0% | 0.01% | -17.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,488,000 | -90.8% | 607,659 | -90.6% | 0.01% | -91.0% |
| KO | Buy | COCA COLA COput | $10,807,000 | +1.9% | 246,400 | +0.9% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $10,406,000 | +23.6% | 940,000 | +23.7% | 0.01% | +27.3% |
| PPG | New | PPG INDS INC | $10,738,000 | – | 103,515 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $10,536,000 | +52.8% | 452,400 | +74.4% | 0.01% | +55.6% |
| HAL | Buy | HALLIBURTON COcall | $10,792,000 | +102.6% | 239,500 | +111.0% | 0.01% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $10,739,000 | +31.4% | 46,000 | +15.0% | 0.01% | +27.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $10,976,000 | – | 111,063 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $10,543,000 | +29.3% | 4,085,000 | +37.8% | 0.01% | +27.3% |
| LNG | New | CHENIERE ENERGY INC | $10,965,000 | – | 168,195 | +100.0% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $10,541,000 | +233.7% | 363,222 | +220.0% | 0.01% | +250.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,541,000 | -62.7% | 130,840 | -63.0% | 0.01% | -63.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,387,000 | +310.9% | 237,532 | +263.8% | 0.01% | +366.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $9,836,000 | +150.0% | 268,606 | +121.5% | 0.01% | +160.0% |
| KSS | Buy | KOHLS CORPcall | $9,688,000 | +72.8% | 132,900 | +55.3% | 0.01% | +62.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,934,000 | +136.8% | 428,217 | +89.8% | 0.01% | +116.7% |
| GOLD | Sell | BARRICK GOLD CORP | $10,162,000 | -17.1% | 773,977 | -21.4% | 0.01% | -23.5% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $10,153,000 | +2.2% | 277,624 | -9.7% | 0.01% | -7.1% |
| BLUE | Sell | BLUEBIRD BIO INCput | $10,029,000 | -22.3% | 63,900 | -15.5% | 0.01% | -27.8% |
| INCY | Buy | INCYTE CORPput | $9,588,000 | -2.6% | 143,100 | +21.2% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORPput | $10,179,000 | +14.8% | 55,000 | +5.8% | 0.01% | +8.3% |
| CTAS | Sell | CINTAS CORPcall | $9,605,000 | -1.9% | 51,900 | -9.6% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORPput | $10,035,000 | -76.5% | 137,000 | -80.6% | 0.01% | -77.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,790,000 | +96.0% | 271,089 | +70.4% | 0.01% | +85.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $10,124,000 | +16.1% | 205,346 | -27.7% | 0.01% | +8.3% |
| FAST | Sell | FASTENAL CO | $9,798,000 | -19.7% | 203,571 | -8.9% | 0.01% | -23.5% |
| ULTA | Sell | ULTA BEAUTY INCput | $9,665,000 | -21.1% | 41,400 | -31.0% | 0.01% | -23.5% |
| XCRA | Buy | XCERRA CORP | $9,749,000 | +198.5% | 697,885 | +148.9% | 0.01% | +225.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $10,011,000 | +12.0% | 90,178 | +6.2% | 0.01% | +8.3% |
| MELI | Sell | MERCADOLIBRE INC | $10,217,000 | -80.0% | 34,178 | -76.2% | 0.01% | -81.4% |
| SNV | Sell | SYNOVUS FINL CORP | $10,176,000 | -32.3% | 192,626 | -36.0% | 0.01% | -35.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote | $9,806,000 | +97.9% | 10,000,000 | +100.0% | 0.01% | +85.7% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,584,000 | – | 126,200 | +100.0% | 0.01% | – |
| DPZ | DOMINOS PIZZA INCput | $9,989,000 | +20.8% | 35,400 | 0.0% | 0.01% | +18.2% | |
| LSTR | Sell | LANDSTAR SYS INC | $10,174,000 | -19.8% | 93,168 | -19.5% | 0.01% | -23.5% |
| EL | LAUDER ESTEE COS INCcall | $10,031,000 | -4.7% | 70,300 | 0.0% | 0.01% | -7.1% | |
| MO | New | ALTRIA GROUP INCcall | $10,092,000 | – | 177,700 | +100.0% | 0.01% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $10,277,000 | -55.6% | 215,779 | -56.5% | 0.01% | -58.1% |
| COHU | Buy | COHU INC | $10,056,000 | +27.5% | 410,259 | +18.6% | 0.01% | +18.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $10,241,000 | -79.6% | 231,321 | -47.3% | 0.01% | -80.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,919,000 | -86.0% | 58,760 | -87.6% | 0.01% | -86.6% |
| BEN | Buy | FRANKLIN RES INC | $10,040,000 | +24.9% | 313,275 | +35.1% | 0.01% | +18.2% |
| FIX | Buy | COMFORT SYS USA INC | $9,594,000 | +46.1% | 209,482 | +31.6% | 0.01% | +44.4% |
| TREE | Buy | LENDINGTREE INC NEWput | $9,621,000 | +193.1% | 45,000 | +350.0% | 0.01% | +225.0% |
| RRC | Buy | RANGE RES CORP | $10,112,000 | +671.9% | 604,402 | +570.6% | 0.01% | +550.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $9,764,000 | +118.3% | 88,100 | +82.8% | 0.01% | +116.7% |
| VTR | Sell | VENTAS INC | $9,716,000 | -80.4% | 170,596 | -83.0% | 0.01% | -80.9% |
| BCE | Sell | BCE INC | $10,089,000 | -39.5% | 248,996 | -35.8% | 0.01% | -43.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,908,000 | -13.2% | 967,669 | -17.6% | 0.01% | -18.8% |
| SPLK | Buy | SPLUNK INCcall | $9,366,000 | +375.9% | 94,500 | +372.5% | 0.01% | +300.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $9,154,000 | -23.8% | 547,843 | -29.1% | 0.01% | -25.0% |
| DISCK | Sell | DISCOVERY INC | $8,936,000 | -34.0% | 350,420 | -49.5% | 0.01% | -33.3% |
| PLAB | Buy | PHOTRONICS INC | $9,325,000 | +22.6% | 1,169,292 | +26.9% | 0.01% | +20.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,111,000 | +96.0% | 381,071 | +78.3% | 0.01% | +100.0% |
| PLUG | Sell | PLUG POWER INC | $9,158,000 | -8.6% | 4,533,789 | -14.5% | 0.01% | -14.3% |
| NTRI | Buy | NUTRI SYS INC NEW | $9,557,000 | +74.3% | 248,246 | +22.0% | 0.01% | +71.4% |
| DRE | Sell | DUKE REALTY CORP | $9,084,000 | -43.6% | 312,907 | -48.5% | 0.01% | -45.5% |
| DNOW | Buy | NOW INC | $8,840,000 | +67.9% | 663,120 | +28.7% | 0.01% | +71.4% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $9,314,000 | -0.7% | 711,057 | -0.7% | 0.01% | -7.7% |
| RMBS | Sell | RAMBUS INC DEL | $9,345,000 | -13.8% | 745,238 | -7.7% | 0.01% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $9,564,000 | +45.4% | 107,035 | +45.5% | 0.01% | +33.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $9,141,000 | -19.1% | 1,638,261 | +14.0% | 0.01% | -20.0% |
| RGS | Sell | REGIS CORP MINN | $8,997,000 | +3.5% | 543,957 | -5.3% | 0.01% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $9,040,000 | – | 349,018 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,313,000 | -9.5% | 272,885 | -16.6% | 0.01% | -14.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $8,976,000 | -9.4% | 197,400 | +5.2% | 0.01% | -7.7% |
| ELGX | Sell | ENDOLOGIX INC | $9,192,000 | +30.7% | 1,623,970 | -2.3% | 0.01% | +20.0% |
| ECYT | Sell | ENDOCYTE INC | $9,343,000 | -36.3% | 677,003 | -58.1% | 0.01% | -40.0% |
| ORBK | Sell | ORBOTECH LTDord | $9,577,000 | -6.1% | 154,976 | -5.5% | 0.01% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $9,337,000 | +10.8% | 139,300 | +7.1% | 0.01% | +9.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,304,000 | +1600.9% | 69,602 | +1374.0% | 0.01% | +1100.0% |
| CEMEX SAB DE CVnote | $9,045,000 | -2.9% | 9,000,000 | 0.0% | 0.01% | -7.7% | ||
| CELG | Buy | CELGENE CORPcall | $9,546,000 | +110.6% | 120,200 | +136.6% | 0.01% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $9,230,000 | +911.0% | 139,479 | +536.0% | 0.01% | +1100.0% |
| MOD | Buy | MODINE MFG CO | $9,289,000 | +16.4% | 509,000 | +35.0% | 0.01% | +9.1% |
| SNA | Buy | SNAP ON INCput | $9,354,000 | +266.5% | 58,200 | +236.4% | 0.01% | +300.0% |
| New | CARBONITE INCnote | $8,938,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,207,000 | +3801.3% | 101,231 | +3819.1% | 0.01% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $8,968,000 | -59.3% | 427,847 | -68.8% | 0.01% | -60.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $9,042,000 | -53.1% | 75,234 | -56.9% | 0.01% | -53.8% |
| CAJ | Buy | CANON INCsponsored adr | $9,247,000 | +90.8% | 282,855 | +112.7% | 0.01% | +71.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $9,534,000 | +559.8% | 109,515 | +567.9% | 0.01% | +500.0% |
| MMS | Buy | MAXIMUS INC | $9,085,000 | +21.1% | 146,275 | +30.1% | 0.01% | +20.0% |
| TGT | Buy | TARGET CORP | $9,464,000 | +56.1% | 124,328 | +42.4% | 0.01% | +50.0% |
| MTDR | Sell | MATADOR RES CO | $9,376,000 | -47.7% | 312,029 | -47.9% | 0.01% | -50.0% |
| HUM | HUMANA INCput | $8,929,000 | +10.7% | 30,000 | 0.0% | 0.01% | +9.1% | |
| SAM | New | BOSTON BEER INCput | $9,291,000 | – | 31,000 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $8,930,000 | -41.5% | 109,687 | -39.5% | 0.01% | -42.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $9,554,000 | +455.1% | 30,800 | +340.0% | 0.01% | +500.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $8,816,000 | – | 178,933 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcl a | $9,026,000 | +274.2% | 1,382,245 | +192.4% | 0.01% | +300.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $9,362,000 | +103.5% | 1,633,872 | +69.4% | 0.01% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $9,178,000 | +42.3% | 79,598 | +6.0% | 0.01% | +33.3% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $9,010,000 | +5.8% | 556,117 | +1.6% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $8,939,000 | +68.4% | 128,200 | +67.8% | 0.01% | +71.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $9,538,000 | +29.3% | 387,258 | +21.3% | 0.01% | +20.0% |
| KHC | New | KRAFT HEINZ COcall | $9,109,000 | – | 145,000 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT CO INC | $9,042,000 | +672.2% | 845,042 | +620.4% | 0.01% | +500.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $8,902,000 | +6.2% | 297,817 | -16.8% | 0.01% | +9.1% |
| WAT | Buy | WATERS CORP | $9,170,000 | +256.9% | 47,372 | +266.3% | 0.01% | +300.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $9,254,000 | +239.3% | 183,622 | +110.7% | 0.01% | +200.0% |
| WB | Buy | WEIBO CORPput | $8,947,000 | +49.7% | 100,800 | +101.6% | 0.01% | +50.0% |
| APA | Sell | APACHE CORPput | $9,495,000 | -6.1% | 203,100 | -22.7% | 0.01% | -14.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $9,025,000 | +85.3% | 1,099,304 | +114.2% | 0.01% | +71.4% |
| ZION | ZIONS BANCORPORATIONcall | $8,852,000 | -0.1% | 168,000 | 0.0% | 0.01% | 0.0% | |
| INTU | New | INTUITcall | $9,030,000 | – | 44,200 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORPcall | $9,385,000 | +38.5% | 200,200 | +32.8% | 0.01% | +33.3% |
| GBX | Sell | GREENBRIER COS INC | $9,084,000 | -7.3% | 172,203 | -11.7% | 0.01% | -7.7% |
| INFN | Sell | INFINERA CORPORATION | $9,073,000 | -20.1% | 913,670 | -12.6% | 0.01% | -20.0% |
| HES | Buy | HESS CORPput | $9,331,000 | +58.4% | 139,500 | +19.8% | 0.01% | +50.0% |
| IMMR | Buy | IMMERSION CORP | $9,023,000 | +2434.6% | 584,394 | +1861.1% | 0.01% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $8,078,000 | +4.1% | 889,671 | +8.5% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,669,000 | +5.7% | 392,802 | +12.3% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $8,530,000 | +60.2% | 753,528 | +90.4% | 0.01% | +57.1% |
| UVV | Buy | UNIVERSAL CORP VA | $8,628,000 | +425.8% | 130,623 | +286.0% | 0.01% | +450.0% |
| BKU | Sell | BANKUNITED INC | $8,351,000 | -4.2% | 204,450 | -6.3% | 0.01% | -8.3% |
| CAVM | Buy | CAVIUM INC | $8,072,000 | +43.1% | 93,320 | +31.3% | 0.01% | +37.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $8,198,000 | +5.1% | 265,744 | -7.7% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INCput | $8,480,000 | -29.1% | 28,600 | -41.6% | 0.01% | -31.2% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $8,620,000 | -32.3% | 211,695 | -41.9% | 0.01% | -35.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $8,659,000 | +870.7% | 177,432 | +835.0% | 0.01% | +1000.0% |
| URI | Sell | UNITED RENTALS INCput | $8,090,000 | -36.6% | 54,800 | -25.8% | 0.01% | -35.3% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $8,416,000 | -53.3% | 120,700 | -53.5% | 0.01% | -56.0% |
| DIOD | Buy | DIODES INC | $8,154,000 | +35.8% | 236,563 | +20.0% | 0.01% | +37.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $8,684,000 | +312.5% | 579,300 | +176.5% | 0.01% | +266.7% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $8,640,000 | -57.9% | 21,200 | -59.5% | 0.01% | -60.7% |
| CRCM | Buy | CARE COM INC | $8,634,000 | +61.9% | 413,511 | +26.2% | 0.01% | +57.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $8,238,000 | +57.3% | 372,079 | +75.6% | 0.01% | +57.1% |
| AYI | Buy | ACUITY BRANDS INC | $8,757,000 | +626.1% | 75,573 | +772.0% | 0.01% | +450.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,365,000 | +38.0% | 205,844 | +41.5% | 0.01% | +37.5% |
| LOGI | Buy | LOGITECH INTL S A | $8,755,000 | +74.2% | 199,447 | +45.8% | 0.01% | +57.1% |
| IVC | Buy | INVACARE CORP | $8,124,000 | +68.5% | 436,763 | +57.6% | 0.01% | +57.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $8,214,000 | -17.5% | 141,252 | -18.5% | 0.01% | -21.4% |
| CSGS | Buy | CSG SYS INTL INC | $8,244,000 | +12.5% | 201,716 | +24.7% | 0.01% | +10.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,235,000 | -74.5% | 83,611 | -69.2% | 0.01% | -75.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,620,000 | +3.0% | 1,109,332 | +12.7% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INCput | $8,548,000 | +1506.8% | 235,600 | +1470.7% | 0.01% | +1000.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $8,623,000 | +496.3% | 50,000 | +400.0% | 0.01% | +450.0% |
| OSPN | New | ONESPAN INC | $8,133,000 | – | 413,882 | +100.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,347,000 | +10.0% | 108,110 | -1.6% | 0.01% | +10.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $8,669,000 | +5.5% | 58,200 | +4.1% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $8,253,000 | +194.1% | 324,159 | +114.2% | 0.01% | +175.0% |
| TCF | Sell | TCF FINL CORP | $8,580,000 | +0.0% | 348,510 | -7.3% | 0.01% | -8.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $8,577,000 | +48.5% | 661,309 | -7.2% | 0.01% | +37.5% |
| INSM | Buy | INSMED INC | $8,735,000 | +31.9% | 369,325 | +25.6% | 0.01% | +22.2% |
| CCI | CROWN CASTLE INTL CORP NEWput | $8,432,000 | -1.6% | 78,200 | 0.0% | 0.01% | -8.3% | |
| CI | Buy | CIGNA CORPORATIONput | $8,294,000 | +248.2% | 48,800 | +243.7% | 0.01% | +266.7% |
| JEF | New | JEFFERIES FINL GROUP INC | $8,782,000 | – | 386,189 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $8,616,000 | +1227.6% | 196,000 | +860.8% | 0.01% | +1000.0% |
| AYI | Buy | ACUITY BRANDS INCput | $8,157,000 | +301.4% | 70,400 | +382.2% | 0.01% | +266.7% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $8,685,000 | +89.0% | 112,200 | +125.3% | 0.01% | +83.3% |
| APY | New | APERGY CORP | $8,681,000 | – | 207,920 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $8,115,000 | +7.8% | 184,600 | -22.0% | 0.01% | +10.0% |
| WAFD | Buy | WASHINGTON FED INC | $8,268,000 | +251.5% | 252,837 | +271.9% | 0.01% | +266.7% |
| CPRT | Buy | COPART INC | $8,513,000 | +945.8% | 150,505 | +841.4% | 0.01% | +1000.0% |
| CMD | New | CANTEL MEDICAL CORP | $8,280,000 | – | 84,176 | +100.0% | 0.01% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $8,698,000 | +34.6% | 227,980 | +9.9% | 0.01% | +22.2% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $8,598,000 | +16.7% | 603,821 | +26.6% | 0.01% | +10.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $8,434,000 | +36.1% | 440,438 | +43.2% | 0.01% | +37.5% |
| ECOM | Buy | CHANNELADVISOR CORP | $8,286,000 | +75.7% | 589,754 | +13.8% | 0.01% | +83.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,560,000 | – | 224,017 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $8,498,000 | -42.5% | 130,342 | -44.8% | 0.01% | -45.0% |
| GPS | Sell | GAP INC DEL | $8,300,000 | -27.8% | 256,222 | -30.5% | 0.01% | -31.2% |
| KR | Buy | KROGER COcall | $8,538,000 | +22.3% | 300,100 | +2.9% | 0.01% | +10.0% |
| AZO | Sell | AUTOZONE INC | $8,595,000 | -81.0% | 12,811 | -81.7% | 0.01% | -82.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,674,000 | -81.6% | 48,313 | -83.4% | 0.01% | -82.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,459,000 | +552.7% | 92,476 | +445.3% | 0.01% | +450.0% |
| TOWR | Buy | TOWER INTL INC | $8,206,000 | +24.6% | 258,064 | +8.7% | 0.01% | +22.2% |
| ROK | ROCKWELL AUTOMATION INCcall | $8,312,000 | -4.6% | 50,000 | 0.0% | 0.01% | -8.3% | |
| TSCO | TRACTOR SUPPLY COput | $8,728,000 | +21.4% | 114,100 | 0.0% | 0.01% | +10.0% | |
| TRUE | Buy | TRUECAR INC | $8,339,000 | +35.8% | 826,460 | +27.3% | 0.01% | +37.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,777,000 | -35.7% | 126,771 | -40.7% | 0.01% | -42.1% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $7,420,000 | +0.6% | 176,247 | +2.7% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $7,725,000 | -25.5% | 164,710 | -43.6% | 0.01% | -28.6% |
| MCD | Sell | MCDONALDS CORPcall | $7,521,000 | -54.5% | 48,000 | -54.6% | 0.01% | -56.5% |
| TAP | Buy | MOLSON COORS BREWING COput | $7,682,000 | +79.2% | 112,900 | +98.4% | 0.01% | +66.7% |
| CEMEX SAB DE CVnote | $7,534,000 | -3.2% | 7,500,000 | 0.0% | 0.01% | -9.1% | ||
| TSRO | Buy | TESARO INCcall | $7,965,000 | -16.8% | 179,100 | +6.9% | 0.01% | -23.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $7,380,000 | +253.8% | 180,000 | +260.0% | 0.01% | +233.3% |
| EAT | Sell | BRINKER INTL INC | $7,364,000 | -19.3% | 154,698 | -38.8% | 0.01% | -16.7% |
| TXT | Sell | TEXTRON INC | $8,038,000 | -36.5% | 121,959 | -43.2% | 0.01% | -41.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,520,000 | -77.0% | 68,800 | -78.6% | 0.01% | -77.3% |
| MNKD | Sell | MANNKIND CORP | $7,506,000 | -34.0% | 3,950,793 | -20.8% | 0.01% | -33.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $7,315,000 | – | 18,138 | +100.0% | 0.01% | – |
| Sell | ACORDA THERAPEUTICS INCnote | $7,819,000 | -26.4% | 8,092,000 | -30.2% | 0.01% | -28.6% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $7,628,000 | -1.0% | 215,000 | 0.0% | 0.01% | 0.0% | |
| LOGM | Sell | LOGMEIN INC | $7,611,000 | -46.1% | 73,706 | -39.7% | 0.01% | -47.4% |
| UIS | Buy | UNISYS CORP | $7,615,000 | +64.7% | 590,305 | +37.3% | 0.01% | +66.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $8,037,000 | +334.7% | 323,825 | +352.4% | 0.01% | +233.3% |
| HI | Buy | HILLENBRAND INC | $7,376,000 | +31.3% | 156,442 | +27.8% | 0.01% | +25.0% |
| OLED | UNIVERSAL DISPLAY CORPcall | $7,491,000 | -14.8% | 87,100 | 0.0% | 0.01% | -16.7% | |
| MTN | Buy | VAIL RESORTS INCcall | $7,622,000 | +3333.3% | 27,800 | +2680.0% | 0.01% | – |
| New | LIBERTY MEDIA CORPdeb | $7,567,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $7,664,000 | -54.5% | 168,558 | -47.2% | 0.01% | -56.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $7,879,000 | +2.7% | 456,500 | +4.5% | 0.01% | 0.0% |
| NTES | New | NETEASE INCcall | $7,631,000 | – | 30,200 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $7,874,000 | – | 126,845 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $7,841,000 | +439.3% | 105,250 | +337.9% | 0.01% | +400.0% |
| RHT | Sell | RED HAT INCcall | $7,861,000 | -18.1% | 58,500 | -8.9% | 0.01% | -23.1% |
| NBL | Buy | NOBLE ENERGY INC | $7,833,000 | +103.8% | 222,014 | +75.0% | 0.01% | +100.0% |
| AGRO | Sell | ADECOAGRO S A | $7,321,000 | -17.5% | 920,857 | -22.0% | 0.01% | -16.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,342,000 | +3.3% | 473,969 | +8.8% | 0.01% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $7,919,000 | +8.5% | 564,001 | +4.8% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,471,000 | +164.5% | 95,550 | +149.3% | 0.01% | +150.0% |
| W | Buy | WAYFAIR INCcall | $7,518,000 | +508.3% | 63,300 | +245.9% | 0.01% | +400.0% |
| NTNX | Buy | NUTANIX INCcall | $7,648,000 | +342.3% | 148,300 | +321.3% | 0.01% | +400.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $7,312,000 | +160.7% | 68,300 | +107.6% | 0.01% | +150.0% |
| ANDV | ANDEAVORput | $7,871,000 | +30.4% | 60,000 | 0.0% | 0.01% | +25.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,639,000 | -17.4% | 346,070 | -23.8% | 0.01% | -23.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $7,511,000 | +60.2% | 120,370 | +63.6% | 0.01% | +66.7% |
| PINC | Buy | PREMIER INCcl a | $7,578,000 | +77.1% | 208,297 | +52.4% | 0.01% | +66.7% |
| PSX | Buy | PHILLIPS 66call | $7,850,000 | +718.6% | 69,900 | +599.0% | 0.01% | +900.0% |
| OPHT | Buy | OPHTHOTECH CORP | $7,408,000 | +2.0% | 2,713,593 | +2.4% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $7,824,000 | +12.7% | 50,200 | +23.6% | 0.01% | +11.1% |
| ZIXI | Sell | ZIX CORP | $7,493,000 | +23.8% | 1,390,148 | -1.9% | 0.01% | +25.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $7,291,000 | -70.2% | 179,140 | -67.2% | 0.01% | -69.7% |
| GWW | Buy | GRAINGER W W INCput | $7,772,000 | +2192.6% | 25,200 | +2000.0% | 0.01% | – |
| BOOM | Buy | DMC GLOBAL INC | $7,285,000 | +360.5% | 162,246 | +174.3% | 0.01% | +400.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $7,443,000 | -0.3% | 286,717 | -23.8% | 0.01% | 0.0% |
| PAYX | New | PAYCHEX INC | $7,988,000 | – | 116,868 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC NEWput | $7,340,000 | -56.6% | 40,000 | -60.0% | 0.01% | -56.5% |
| LIVN | Sell | LIVANOVA PLC | $7,778,000 | -33.0% | 77,920 | -40.6% | 0.01% | -37.5% |
| New | EVERBRIDGE INCnote | $7,511,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $7,293,000 | +101.3% | 1,012,823 | +44.0% | 0.01% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $7,925,000 | +826.9% | 70,200 | +638.9% | 0.01% | +900.0% |
| GRUB | Buy | GRUBHUB INCcall | $7,302,000 | +22.6% | 69,600 | +18.6% | 0.01% | +25.0% |
| GRUB | Buy | GRUBHUB INCput | $7,512,000 | +37.4% | 71,600 | +32.8% | 0.01% | +42.9% |
| CNNE | Sell | CANNAE HLDGS INC | $7,604,000 | -2.7% | 409,922 | -1.0% | 0.01% | -9.1% |
| MTH | Sell | MERITAGE HOMES CORP | $8,017,000 | -17.1% | 182,405 | -14.6% | 0.01% | -23.1% |
| SF | Buy | STIFEL FINL CORP | $8,022,000 | +3.7% | 153,533 | +17.6% | 0.01% | -9.1% |
| CASA | New | CASA SYS INC | $7,761,000 | – | 475,239 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $7,328,000 | -53.6% | 145,496 | -57.9% | 0.01% | -54.5% |
| MELI | Sell | MERCADOLIBRE INCcall | $7,294,000 | -55.7% | 24,400 | -47.2% | 0.01% | -54.5% |
| GPRO | Buy | GOPRO INCcl a | $7,109,000 | +346.3% | 1,103,818 | +231.9% | 0.01% | +350.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $7,210,000 | +18.7% | 28,000 | +17.6% | 0.01% | +12.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $7,177,000 | -22.5% | 177,336 | -24.1% | 0.01% | -30.8% |
| ASML | Buy | ASML HOLDING N Vcall | $6,612,000 | +184.6% | 33,400 | +185.5% | 0.01% | +200.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,231,000 | +79.5% | 192,565 | +74.5% | 0.01% | +80.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $6,533,000 | +227.1% | 43,400 | +189.3% | 0.01% | +200.0% |
| CALM | Sell | CAL MAINE FOODS INC | $6,690,000 | -3.7% | 145,921 | -8.3% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $6,631,000 | +220.2% | 29,206 | +238.6% | 0.01% | +200.0% |
| CLS | Sell | CELESTICA INC | $6,865,000 | -1.4% | 577,715 | -14.2% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INCput | $6,557,000 | +0.1% | 48,800 | +11.4% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $7,128,000 | -16.4% | 71,566 | -18.9% | 0.01% | -25.0% |
| MCK | Buy | MCKESSON CORPcall | $6,537,000 | +75.8% | 49,000 | +85.6% | 0.01% | +80.0% |
| CALX | Sell | CALIX INC | $7,000,000 | +13.5% | 897,445 | -0.4% | 0.01% | +12.5% |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $6,695,000 | +1.8% | 650,000 | 0.0% | 0.01% | 0.0% | |
| CREE | Buy | CREE INC | $7,102,000 | +59.8% | 170,835 | +55.0% | 0.01% | +50.0% |
| PCAR | Sell | PACCAR INC | $7,244,000 | -75.7% | 116,919 | -74.1% | 0.01% | -78.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,851,000 | +162.7% | 66,828 | +155.5% | 0.01% | +125.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $7,251,000 | -15.5% | 54,600 | -2.5% | 0.01% | -25.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $6,659,000 | +38.8% | 1,496,424 | +16.9% | 0.01% | +28.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $7,170,000 | +67.0% | 245,972 | +71.0% | 0.01% | +50.0% |
| LPSN | Buy | LIVEPERSON INC | $7,059,000 | +50.1% | 334,508 | +16.3% | 0.01% | +50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $6,798,000 | +34.3% | 741,269 | +6.1% | 0.01% | +28.6% |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,782,000 | +23.3% | 176,863 | +32.2% | 0.01% | +28.6% |
| RL | Buy | RALPH LAUREN CORPcall | $6,613,000 | +194.3% | 52,600 | +161.7% | 0.01% | +200.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $6,758,000 | +112.4% | 266,465 | +59.9% | 0.01% | +125.0% |
| TMST | Buy | TIMKENSTEEL CORP | $7,121,000 | +25.3% | 435,561 | +16.5% | 0.01% | +12.5% |
| HSTM | Buy | HEALTHSTREAM INC | $7,098,000 | +58.2% | 259,919 | +43.8% | 0.01% | +50.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $7,048,000 | +25.8% | 155,030 | +31.8% | 0.01% | +12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $6,951,000 | +73.3% | 33,000 | +66.7% | 0.01% | +80.0% |
| UDR | Buy | UDR INC | $6,783,000 | +852.7% | 180,684 | +803.4% | 0.01% | +800.0% |
| LSI | Buy | LIFE STORAGE INC | $7,212,000 | +50.5% | 74,116 | +29.2% | 0.01% | +28.6% |
| USM | Buy | UNITED STATES CELLULAR CORP | $6,981,000 | +4.8% | 188,460 | +13.7% | 0.01% | 0.0% |
| BILI | New | BILIBILI INCspons ads rep z | $7,087,000 | – | 506,588 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $6,555,000 | +635.7% | 52,500 | +425.0% | 0.01% | +800.0% |
| ABT | Sell | ABBOTT LABSput | $7,026,000 | -51.3% | 115,200 | -52.2% | 0.01% | -55.0% |
| BANR | Buy | BANNER CORP | $6,668,000 | +72.3% | 110,899 | +59.0% | 0.01% | +80.0% |
| CHE | Buy | CHEMED CORP NEWcall | $6,790,000 | +52.7% | 21,100 | +29.4% | 0.01% | +50.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $6,639,000 | +35.4% | 133,600 | 0.0% | 0.01% | +28.6% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $7,168,000 | +61.7% | 852,308 | +4.6% | 0.01% | +50.0% |
| CERS | Buy | CERUS CORP | $7,036,000 | +151.8% | 1,054,900 | +106.8% | 0.01% | +125.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $6,911,000 | +308.5% | 94,900 | +101.9% | 0.01% | +350.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $6,814,000 | +282.6% | 108,996 | +358.6% | 0.01% | +350.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,522,000 | +600.5% | 142,314 | +543.4% | 0.01% | +800.0% |
| AMG | New | AFFILIATED MANAGERS GROUPput | $7,166,000 | – | 48,200 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE | $7,032,000 | +24.0% | 424,900 | +10.3% | 0.01% | +12.5% |
| DCI | Buy | DONALDSON INC | $7,154,000 | +46.5% | 158,556 | +46.3% | 0.01% | +28.6% |
| CDNA | New | CAREDX INC | $6,716,000 | – | 548,756 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INCput | $6,888,000 | +1840.3% | 130,800 | +2516.0% | 0.01% | – |
| CAVM | CAVIUM INCput | $6,920,000 | +9.0% | 80,000 | 0.0% | 0.01% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $7,110,000 | -24.7% | 140,827 | -21.4% | 0.01% | -30.8% |
| PNC | PNC FINL SVCS GROUP INCput | $6,525,000 | -10.7% | 48,300 | 0.0% | 0.01% | -10.0% | |
| TBI | Sell | TRUEBLUE INC | $6,592,000 | -11.6% | 244,601 | -15.1% | 0.01% | -10.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $7,150,000 | -18.9% | 794,406 | -17.5% | 0.01% | -25.0% |
| Buy | ROVI CORPnote | $7,138,000 | +47.5% | 7,500,000 | +50.0% | 0.01% | +28.6% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $6,618,000 | +62.6% | 57,500 | +55.0% | 0.01% | +50.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $6,842,000 | -40.4% | 369,022 | -47.5% | 0.01% | -43.8% |
| TXMD | Sell | THERAPEUTICSMD INC | $7,092,000 | +6.5% | 1,136,514 | -16.9% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $6,700,000 | +109.6% | 91,489 | +116.8% | 0.01% | +125.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $7,277,000 | – | 277,000 | +100.0% | 0.01% | – |
| LE | Buy | LANDS END INC NEW | $7,105,000 | +206.4% | 254,676 | +156.4% | 0.01% | +200.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $7,181,000 | +31.7% | 1,008,543 | -5.7% | 0.01% | +28.6% |
| SCG | New | SCANA CORP NEW | $6,853,000 | – | 177,918 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $5,860,000 | -37.1% | 37,600 | -31.0% | 0.01% | -38.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $5,786,000 | -17.5% | 10,000 | -18.0% | 0.01% | -20.0% |
| CATO | Sell | CATO CORP NEWcl a | $5,780,000 | +62.0% | 234,803 | -3.0% | 0.01% | +60.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $5,908,000 | +72.6% | 376,281 | +52.3% | 0.01% | +60.0% |
| NANO | Buy | NANOMETRICS INC | $5,774,000 | +131.1% | 163,071 | +75.5% | 0.01% | +166.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,347,000 | +99.2% | 56,223 | +58.9% | 0.01% | +100.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $6,405,000 | +10.8% | 454,587 | +4.7% | 0.01% | 0.0% |
| UAA | UNDER ARMOUR INCput | $6,128,000 | +37.5% | 272,600 | 0.0% | 0.01% | +33.3% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,119,000 | +69.1% | 262,730 | +59.8% | 0.01% | +60.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $6,179,000 | +62.7% | 616,100 | +129.4% | 0.01% | +60.0% |
| HOG | New | HARLEY DAVIDSON INC | $6,400,000 | – | 152,094 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,941,000 | -57.0% | 135,155 | -61.6% | 0.01% | -57.9% |
| DFODQ | Buy | DEAN FOODS CO NEW | $6,001,000 | +161.5% | 571,020 | +114.4% | 0.01% | +166.7% |
| TBBK | Buy | BANCORP INC DEL | $6,083,000 | +11.0% | 581,572 | +14.6% | 0.01% | +14.3% |
| GES | Buy | GUESS INC | $6,123,000 | +737.6% | 286,131 | +712.0% | 0.01% | +700.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $6,006,000 | -49.3% | 712,479 | -58.2% | 0.01% | -50.0% |
| SAIA | Buy | SAIA INC | $6,101,000 | +18.5% | 75,455 | +10.1% | 0.01% | +14.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $6,082,000 | +170.3% | 71,300 | +191.0% | 0.01% | +166.7% |
| IVZ | New | INVESCO LTDput | $6,380,000 | – | 240,200 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $6,217,000 | +373.1% | 89,800 | +335.9% | 0.01% | +300.0% |
| AVP | Sell | AVON PRODS INC | $6,196,000 | -46.9% | 3,824,595 | -7.0% | 0.01% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $6,494,000 | +136.1% | 340,896 | +108.8% | 0.01% | +100.0% |
| EE | Buy | EL PASO ELEC CO | $6,171,000 | +247.5% | 104,410 | +199.8% | 0.01% | +300.0% |
| MERC | Buy | MERCER INTL INC | $6,357,000 | +55.6% | 363,264 | +10.7% | 0.01% | +33.3% |
| FCN | Sell | FTI CONSULTING INC | $5,972,000 | -30.6% | 98,736 | -44.4% | 0.01% | -33.3% |
| MUSA | Buy | MURPHY USA INC | $6,038,000 | +9.9% | 81,278 | +7.7% | 0.01% | +14.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $6,304,000 | -14.8% | 333,700 | -7.4% | 0.01% | -20.0% |
| STN | Buy | STANTEC INC | $6,449,000 | +42.8% | 250,562 | +36.7% | 0.01% | +33.3% |
| VREX | Buy | VAREX IMAGING CORP | $5,926,000 | +85.2% | 159,771 | +78.7% | 0.01% | +100.0% |
| NEM | Sell | NEWMONT MINING CORPput | $6,105,000 | -47.2% | 161,900 | -45.3% | 0.01% | -50.0% |
| ILMN | Buy | ILLUMINA INCcall | $6,340,000 | +1477.1% | 22,700 | +1235.3% | 0.01% | +700.0% |
| SINA CORPnote | $6,040,000 | -8.3% | 6,000,000 | 0.0% | 0.01% | -11.1% | ||
| IMAX | Buy | IMAX CORP | $6,143,000 | +49.3% | 277,334 | +29.4% | 0.01% | +33.3% |
| O | Buy | REALTY INCOME CORP | $6,158,000 | +110.4% | 114,491 | +102.3% | 0.01% | +100.0% |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $6,039,000 | – | 600,000 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $6,185,000 | -43.8% | 80,480 | -46.6% | 0.01% | -46.7% |
| LB | Buy | L BRANDS INC | $6,086,000 | +117.0% | 165,022 | +124.9% | 0.01% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,045,000 | +26.9% | 104,057 | +39.6% | 0.01% | +33.3% |
| ATRC | Buy | ATRICURE INC | $5,796,000 | +46.3% | 214,298 | +11.0% | 0.01% | +60.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $6,408,000 | -4.6% | 283,666 | +4.6% | 0.01% | -11.1% |
| VRSN | Buy | VERISIGN INCcall | $6,211,000 | +2520.7% | 45,200 | +2160.0% | 0.01% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $6,285,000 | +125.1% | 302,612 | +115.1% | 0.01% | +100.0% |
| HRI | Sell | HERC HLDGS INC | $6,342,000 | -33.6% | 112,568 | -23.5% | 0.01% | -38.5% |
| VRNT | Sell | VERINT SYS INC | $6,270,000 | -12.0% | 141,369 | -15.5% | 0.01% | -20.0% |
| KSS | Sell | KOHLS CORPput | $5,817,000 | -37.7% | 79,800 | -44.0% | 0.01% | -38.5% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $5,810,000 | +667.5% | 84,900 | +447.7% | 0.01% | +700.0% |
| HIFR | Sell | INFRAREIT INC | $6,388,000 | -10.3% | 288,131 | -21.4% | 0.01% | -20.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,345,000 | +51.1% | 129,671 | +7.8% | 0.01% | +33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,089,000 | +48.2% | 80,475 | +3.2% | 0.01% | +33.3% |
| PSA | Sell | PUBLIC STORAGEput | $6,239,000 | +3.4% | 27,500 | -8.6% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $6,254,000 | +55.7% | 104,600 | +5.0% | 0.01% | +60.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $6,089,000 | -53.5% | 27,600 | -50.8% | 0.01% | -55.6% |
| CSGP | Sell | COSTAR GROUP INCput | $6,189,000 | -20.6% | 15,000 | -30.2% | 0.01% | -27.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,368,000 | +103.1% | 106,100 | +121.5% | 0.01% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $6,245,000 | -0.5% | 112,202 | +6.2% | 0.01% | -11.1% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $5,982,000 | – | 142,466 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG COput | $5,939,000 | -8.6% | 85,000 | -15.0% | 0.01% | -11.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $5,776,000 | -16.0% | 71,032 | -26.9% | 0.01% | -11.1% |
| INVA | Buy | INNOVIVA INC | $6,515,000 | +100.0% | 472,081 | +141.5% | 0.01% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $5,965,000 | +69.5% | 50,400 | +40.0% | 0.01% | +60.0% |
| COWN | Sell | COWEN INCcl a new | $5,764,000 | +0.1% | 416,152 | -4.6% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INCput | $6,175,000 | +28.7% | 331,300 | +13.5% | 0.01% | +14.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $6,481,000 | +8.9% | 64,100 | -31.4% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $6,338,000 | +182.6% | 178,785 | +287.0% | 0.01% | +166.7% |
| CARB | Sell | CARBONITE INC | $6,168,000 | +2.6% | 176,745 | -15.3% | 0.01% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $5,904,000 | +91.4% | 58,400 | +20.7% | 0.01% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,418,000 | +60.5% | 121,205 | +84.6% | 0.01% | +60.0% |
| CRAY | Buy | CRAY INC | $6,075,000 | +126.6% | 246,970 | +90.7% | 0.01% | +100.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $6,451,000 | +35.8% | 987,843 | +40.2% | 0.01% | +33.3% |
| ACM | Buy | AECOM | $5,976,000 | +32.2% | 180,928 | +42.6% | 0.01% | +33.3% |
| TROW | New | PRICE T ROWE GROUP INCcall | $6,234,000 | – | 53,700 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,159,000 | +143.2% | 1,090,201 | +185.8% | 0.01% | +166.7% |
| DEI | New | DOUGLAS EMMETT INC | $6,265,000 | – | 155,920 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INCput | $6,226,000 | -4.7% | 51,400 | 0.0% | 0.01% | -11.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $6,244,000 | -23.2% | 18,100 | -23.3% | 0.01% | -27.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,302,000 | -70.8% | 259,137 | -79.5% | 0.01% | -72.4% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $5,778,000 | +486.0% | 201,332 | +277.8% | 0.01% | +700.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $5,893,000 | – | 51,200 | +100.0% | 0.01% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $5,815,000 | -46.2% | 327,034 | -53.3% | 0.01% | -46.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,315,000 | -70.9% | 42,396 | -71.3% | 0.01% | -73.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $5,880,000 | +235.2% | 60,000 | +219.1% | 0.01% | +300.0% |
| ORI | Sell | OLD REP INTL CORP | $5,804,000 | -26.4% | 291,516 | -20.7% | 0.01% | -27.3% |
| CMI | Buy | CUMMINS INC | $5,864,000 | +124.3% | 44,085 | +173.3% | 0.01% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $6,255,000 | +30.5% | 255,287 | +22.3% | 0.01% | +14.3% |
| TERP | New | TERRAFORM PWR INC | $5,928,000 | – | 506,684 | +100.0% | 0.01% | – |
| MB | Buy | MINDBODY INC | $5,782,000 | +23.8% | 149,786 | +24.8% | 0.01% | +33.3% |
| SHPG | Buy | SHIRE PLCcall | $6,296,000 | +180.9% | 37,300 | +148.7% | 0.01% | +166.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $5,769,000 | +9.0% | 33,900 | -1.2% | 0.01% | +14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,314,000 | -61.1% | 43,722 | -62.5% | 0.01% | -63.2% |
| ABT | Sell | ABBOTT LABScall | $5,056,000 | -36.1% | 82,900 | -37.2% | 0.01% | -36.4% |
| AAP | ADVANCE AUTO PARTS INCput | $5,279,000 | +14.5% | 38,900 | 0.0% | 0.01% | +16.7% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,464,000 | +656.8% | 191,360 | +586.1% | 0.01% | +600.0% |
| AGEN | Buy | AGENUS INC | $5,151,000 | -40.0% | 2,269,100 | +24.6% | 0.01% | -41.7% |
| ALB | Buy | ALBEMARLE CORPput | $5,273,000 | +90.2% | 55,900 | +87.0% | 0.01% | +75.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $5,446,000 | – | 350,000 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,390,000 | +116.6% | 63,216 | +119.0% | 0.01% | +133.3% |
| ADI | ANALOG DEVICES INCcall | $5,295,000 | +5.3% | 55,200 | 0.0% | 0.01% | 0.0% | |
| AINV | Buy | APOLLO INVT CORP | $5,415,000 | +10.3% | 972,127 | +3.4% | 0.01% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $5,174,000 | -10.7% | 350,744 | -3.5% | 0.01% | -12.5% |
| TECH | Buy | BIO TECHNE CORP | $5,014,000 | +8.6% | 33,888 | +10.8% | 0.01% | +16.7% |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $5,020,000 | -10.7% | 60,000 | 0.0% | 0.01% | -12.5% | |
| CI | New | CIGNA CORPORATIONcall | $5,268,000 | – | 31,000 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $5,051,000 | +277.2% | 265,303 | +329.3% | 0.01% | +250.0% |
| CBM | Buy | CAMBREX CORP | $5,515,000 | +119.4% | 105,444 | +119.4% | 0.01% | +133.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,038,000 | -13.6% | 382,834 | -18.9% | 0.01% | -12.5% |
| CPF | Buy | CENTRAL PAC FINL CORP | $5,553,000 | +14.4% | 193,848 | +13.6% | 0.01% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $5,316,000 | -22.5% | 337,540 | -18.6% | 0.01% | -22.2% |
| CHE | New | CHEMED CORP NEWput | $5,728,000 | – | 17,800 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,732,000 | +544.8% | 1,093,942 | +271.4% | 0.01% | +600.0% |
| PLCE | Buy | CHILDRENS PL INCput | $5,533,000 | +155.7% | 45,800 | +186.2% | 0.01% | +133.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,109,000 | +60.9% | 17,232 | +32.4% | 0.01% | +75.0% |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $5,485,000 | -4.4% | 18,500 | -21.3% | 0.01% | -12.5% |
| CIEN | Sell | CIENA CORP | $5,090,000 | -83.8% | 191,997 | -84.2% | 0.01% | -83.7% |
| CRUS | Buy | CIRRUS LOGIC INCput | $5,286,000 | +187.9% | 137,900 | +205.1% | 0.01% | +250.0% |
| CTRN | Sell | CITI TRENDS INC | $5,149,000 | -12.4% | 187,660 | -1.4% | 0.01% | -12.5% |
| CTXS | New | CITRIX SYS INCcall | $4,990,000 | – | 47,600 | +100.0% | 0.01% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $5,486,000 | +108.6% | 1,486,715 | -6.7% | 0.01% | +75.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $5,376,000 | -22.4% | 236,726 | -30.1% | 0.01% | -22.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,629,000 | +32.8% | 129,805 | +9.8% | 0.01% | +16.7% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $5,366,000 | – | 5,000 | +100.0% | 0.01% | – |
| Buy | DHT HOLDINGS INCdebt | $5,084,000 | +32.8% | 4,950,000 | +25.3% | 0.01% | +40.0% | |
| DRI | Buy | DARDEN RESTAURANTS INCput | $5,578,000 | +55.4% | 52,100 | +23.8% | 0.01% | +40.0% |
| DEPO | Buy | DEPOMED INC | $5,656,000 | +8.0% | 847,919 | +6.7% | 0.01% | 0.0% |
| DEO | DIAGEO P L Cput | $5,544,000 | +6.3% | 38,500 | 0.0% | 0.01% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCScall | $5,703,000 | +173.4% | 81,000 | +179.3% | 0.01% | +133.3% |
| EACQ | EASTERLY ACQUISITION CORP | $5,150,000 | +1.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $5,043,000 | +44.1% | 125,447 | +45.0% | 0.01% | +40.0% |
| EPAM | Buy | EPAM SYS INCcall | $5,495,000 | +136.3% | 44,200 | +117.7% | 0.01% | +133.3% |
| EVRI | Buy | EVERI HLDGS INC | $5,479,000 | +33.1% | 760,913 | +21.5% | 0.01% | +16.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,104,000 | +134.8% | 218,879 | +236.2% | 0.01% | +133.3% |
| FTK | Buy | FLOTEK INDS INC DEL | $5,670,000 | -1.4% | 1,755,370 | +86.2% | 0.01% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,998,000 | +36.3% | 76,570 | +43.5% | 0.01% | +40.0% |
| THG | Sell | HANOVER INS GROUP INC | $5,681,000 | -14.8% | 47,522 | -15.9% | 0.01% | -22.2% |
| HSC | Sell | HARSCO CORP | $5,580,000 | -33.2% | 252,498 | -37.6% | 0.01% | -36.4% |
| HL | Buy | HECLA MNG CO | $5,275,000 | +1153.0% | 1,515,679 | +1221.7% | 0.01% | +600.0% |
| HMST | Buy | HOMESTREET INC | $5,361,000 | +51.1% | 198,928 | +60.7% | 0.01% | +40.0% |
| HOPE | Buy | HOPE BANCORP INC | $5,156,000 | +167.8% | 289,162 | +173.2% | 0.01% | +133.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,738,000 | +3.6% | 140,297 | -3.4% | 0.01% | -12.5% |
| STAR | Sell | ISTAR INC | $5,245,000 | -19.7% | 486,128 | -24.3% | 0.01% | -22.2% |
| EWA | Buy | ISHARES INCmsci aust etf | $5,611,000 | +15.6% | 248,164 | +12.6% | 0.01% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $5,115,000 | +7.9% | 31,233 | 0.0% | 0.01% | +16.7% | |
| KT | Sell | KT CORPsponsored adr | $5,305,000 | -17.4% | 399,458 | -14.8% | 0.01% | -22.2% |
| KMI | Buy | KINDER MORGAN INC DELcall | $5,213,000 | +358.5% | 295,000 | +290.7% | 0.01% | +250.0% |
| LEA | Sell | LEAR CORPcall | $5,166,000 | -7.5% | 27,800 | -7.3% | 0.01% | -12.5% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,660,000 | +1.4% | 864,273 | +0.6% | 0.01% | -12.5% |
| LULU | New | LULULEMON ATHLETICA INCcall | $4,994,000 | – | 40,000 | +100.0% | 0.01% | – |
| MHO | Buy | M/I HOMES INC | $5,290,000 | -7.7% | 199,788 | +11.0% | 0.01% | -12.5% |
| MSGN | Buy | MSG NETWORK INCcl a | $5,336,000 | +213.7% | 222,773 | +196.1% | 0.01% | +250.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $5,127,000 | -37.8% | 96,560 | -48.6% | 0.01% | -36.4% |
| MBUU | Buy | MALIBU BOATS INC | $5,067,000 | +60.7% | 120,819 | +27.3% | 0.01% | +75.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,623,000 | +22.0% | 144,144 | +12.8% | 0.01% | +16.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,543,000 | -0.2% | 94,275 | -14.1% | 0.01% | -12.5% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $5,593,000 | -37.0% | 110,718 | -42.3% | 0.01% | -41.7% |
| MDP | New | MEREDITH CORP | $5,473,000 | – | 107,322 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INCput | $5,563,000 | +5.4% | 127,600 | +11.0% | 0.01% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $5,116,000 | +17.0% | 270,974 | +17.4% | 0.01% | +16.7% |
| MODN | Sell | MODEL N INC | $5,493,000 | -0.3% | 295,327 | -3.2% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORPcall | $5,373,000 | -25.6% | 31,500 | -29.7% | 0.01% | -30.0% |
| NCS | Buy | NCI BUILDING SYS INC | $5,004,000 | +43.3% | 238,302 | +20.7% | 0.01% | +40.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $5,176,000 | -17.2% | 1,080,674 | +1.2% | 0.01% | -22.2% |
| NTNX | Buy | NUTANIX INCput | $5,570,000 | +478.4% | 108,000 | +451.0% | 0.01% | +600.0% |
| OGE | Sell | OGE ENERGY CORP | $5,185,000 | -61.7% | 147,260 | -64.4% | 0.01% | -61.1% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $5,361,000 | +18.4% | 325,531 | +21.5% | 0.01% | +16.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,469,000 | -23.2% | 2,337,141 | -3.5% | 0.01% | -30.0% |
| PATK | Buy | PATRICK INDS INC | $5,318,000 | +238.9% | 93,536 | +268.8% | 0.01% | +250.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,525,000 | +64.5% | 93,873 | +43.2% | 0.01% | +40.0% |
| PLXS | Buy | PLEXUS CORP | $5,072,000 | +52.2% | 85,180 | +52.6% | 0.01% | +40.0% |
| PACQ | New | PURE ACQUISITION CORPcl a | $5,543,000 | – | 575,000 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $5,405,000 | -82.6% | 226,336 | -85.4% | 0.01% | -83.3% |
| QSII | Buy | QUALITY SYS INC | $5,437,000 | +47.0% | 278,823 | +2.9% | 0.01% | +40.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $5,736,000 | +300.8% | 176,779 | +194.1% | 0.01% | +250.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $5,564,000 | +584.4% | 61,800 | +518.0% | 0.01% | +600.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,456,000 | -14.9% | 54,783 | -23.2% | 0.01% | -22.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $5,461,000 | +116.1% | 56,500 | +124.2% | 0.01% | +133.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $5,519,000 | -31.9% | 147,047 | -30.8% | 0.01% | -36.4% |
| STMP | Buy | STAMPS COM INC | $5,088,000 | +176.7% | 20,108 | +119.8% | 0.01% | +133.3% |
| TALO | New | TALOS ENERGY INC | $5,601,000 | – | 174,335 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $5,390,000 | -35.5% | 160,563 | -53.4% | 0.01% | -36.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,526,000 | +460.4% | 65,384 | +472.0% | 0.01% | +600.0% |
| TRS | Sell | TRIMAS CORP | $5,293,000 | +4.0% | 180,032 | -7.1% | 0.01% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,135,000 | -35.9% | 261,984 | -17.6% | 0.01% | -36.4% |
| UNP | Sell | UNION PAC CORPput | $5,100,000 | -92.8% | 36,000 | -93.1% | 0.01% | -92.7% |
| URI | Sell | UNITED RENTALS INC | $5,108,000 | -90.5% | 34,599 | -88.8% | 0.01% | -90.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $5,569,000 | -68.1% | 92,800 | -65.2% | 0.01% | -70.8% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $5,230,000 | +83.5% | 241,197 | +87.7% | 0.01% | +75.0% |
| ZION | Sell | ZIONS BANCORPORATION | $5,530,000 | -77.1% | 104,945 | -77.1% | 0.01% | -78.8% |
| AY | Buy | ATLANTICA YIELD PLC | $5,419,000 | +13.2% | 268,553 | +9.9% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $5,665,000 | -57.0% | 81,272 | -54.4% | 0.01% | -61.1% |
| CZZ | Buy | COSAN LTD | $5,159,000 | +182.1% | 676,188 | +284.1% | 0.01% | +250.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,425,000 | -65.5% | 31,488 | -69.8% | 0.01% | -66.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,680,000 | +17.3% | 886,132 | +27.9% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $5,438,000 | -68.5% | 171,342 | -70.8% | 0.01% | -70.8% |
| RIG | Buy | TRANSOCEAN LTDcall | $5,368,000 | +4061.2% | 399,400 | +2972.3% | 0.01% | – |
| RDWR | Buy | RADWARE LTDord | $5,364,000 | +46.4% | 212,165 | +23.6% | 0.01% | +40.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,455,000 | +57.5% | 280,167 | +40.6% | 0.01% | +50.0% |
| MRCY | Sell | MERCURY SYS INC | $4,680,000 | -47.2% | 122,955 | -33.0% | 0.01% | -50.0% |
| VALE | Buy | VALE S Aadr | $4,829,000 | +1023.0% | 376,676 | +1014.1% | 0.01% | +500.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $4,375,000 | +29.2% | 1,267,918 | +4.5% | 0.01% | +20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,830,000 | +1359.2% | 181,524 | +1569.2% | 0.01% | – |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $4,607,000 | +246.1% | 42,500 | +240.0% | 0.01% | +200.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,471,000 | +15.2% | 103,965 | -6.5% | 0.01% | +20.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,870,000 | +26.2% | 11,803 | +10.9% | 0.01% | +20.0% |
| New | HARMONIC INCnote | $4,457,000 | – | 4,330,000 | +100.0% | 0.01% | – | |
| ILMN | Buy | ILLUMINA INCput | $4,580,000 | +361.2% | 16,400 | +290.5% | 0.01% | +500.0% |
| MTRX | Sell | MATRIX SVC CO | $4,743,000 | +25.5% | 258,446 | -6.3% | 0.01% | +20.0% |
| MAG | Buy | MAG SILVER CORP | $4,245,000 | +20.1% | 392,700 | +8.7% | 0.01% | +20.0% |
| FRT | Buy | FEDERAL REALTY INVT TRput | $4,746,000 | +80.0% | 37,500 | +65.2% | 0.01% | +50.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $4,637,000 | +705.0% | 865,010 | +1014.1% | 0.01% | +500.0% |
| CVI | Buy | CVR ENERGY INC | $4,966,000 | +250.0% | 134,246 | +186.0% | 0.01% | +200.0% |
| CSX | Sell | CSX CORPput | $4,688,000 | -2.0% | 73,500 | -14.4% | 0.01% | -14.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,907,000 | +302.2% | 236,462 | +243.6% | 0.01% | +200.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,568,000 | +25.6% | 445,664 | +17.6% | 0.01% | +20.0% |
| RDC | New | ROWAN COMPANIES PLC | $4,744,000 | – | 292,479 | +100.0% | 0.01% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $4,915,000 | +46.6% | 120,618 | +48.2% | 0.01% | +20.0% |
| SP | Buy | SP PLUS CORP | $4,942,000 | +20.7% | 132,870 | +15.5% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $4,980,000 | -62.7% | 22,300 | -65.4% | 0.01% | -66.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,715,000 | +57.3% | 173,154 | +44.3% | 0.01% | +50.0% |
| TPH | Buy | TRI POINTE GROUP INC | $4,792,000 | +8.6% | 292,888 | +9.0% | 0.01% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $4,893,000 | +51.9% | 507,028 | +9.4% | 0.01% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $4,276,000 | +227.9% | 33,200 | +232.0% | 0.01% | +200.0% |
| VG | Buy | VONAGE HLDGS CORP | $4,605,000 | +173.0% | 357,273 | +125.5% | 0.01% | +200.0% |
| MPC | Buy | MARATHON PETE CORPcall | $4,617,000 | +468.6% | 65,800 | +492.8% | 0.01% | +500.0% |
| HBM | Sell | HUDBAY MINERALS INC | $4,746,000 | -40.5% | 850,636 | -24.6% | 0.01% | -45.5% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $4,896,000 | +118.9% | 200,000 | +116.5% | 0.01% | +100.0% |
| POOL | Buy | POOL CORPORATION | $4,982,000 | +10.3% | 32,880 | +6.5% | 0.01% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,688,000 | +16.3% | 893,038 | +1.9% | 0.01% | +20.0% |
| INST | Sell | INSTRUCTURE INC | $4,562,000 | -37.3% | 107,207 | -37.9% | 0.01% | -40.0% |
| VMI | Buy | VALMONT INDS INC | $4,344,000 | +47.0% | 28,818 | +42.6% | 0.01% | +50.0% |
| JOE | Sell | ST JOE CO | $4,874,000 | -16.9% | 271,536 | -12.7% | 0.01% | -25.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,948,000 | +26.0% | 868,999 | +15.2% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES COcall | $4,599,000 | +141.2% | 24,300 | +118.9% | 0.01% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INCput | $4,595,000 | +395.2% | 43,700 | +460.3% | 0.01% | +500.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $4,962,000 | +1445.8% | 36,300 | +791.2% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $4,280,000 | +242.4% | 24,900 | +227.6% | 0.01% | +200.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $4,884,000 | +116.8% | 35,000 | +75.0% | 0.01% | +100.0% |
| RBC | Sell | REGAL BELOIT CORP | $4,738,000 | -56.2% | 57,923 | -60.7% | 0.01% | -60.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $4,721,000 | -18.6% | 28,400 | -14.7% | 0.01% | -25.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,860,000 | +93.5% | 109,467 | +64.3% | 0.01% | +100.0% |
| PAYX | PAYCHEX INCcall | $4,764,000 | +11.0% | 69,700 | 0.0% | 0.01% | 0.0% | |
| New | REDWOOD TR INCnote | $4,916,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CKH | Buy | SEACOR HOLDINGS INC | $4,218,000 | +158.3% | 73,653 | +130.5% | 0.01% | +200.0% |
| APPF | Buy | APPFOLIO INC | $4,866,000 | +85.7% | 79,572 | +24.0% | 0.01% | +50.0% |
| APPN | New | APPIAN CORPcl a | $4,885,000 | – | 135,104 | +100.0% | 0.01% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $4,711,000 | -46.6% | 70,957 | -57.9% | 0.01% | -50.0% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $4,367,000 | +10.2% | 231,567 | -6.6% | 0.01% | +20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,783,000 | -86.6% | 36,356 | -87.1% | 0.01% | -87.8% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,311,000 | +18.2% | 383,240 | +7.7% | 0.01% | +20.0% |
| PTC | Sell | PTC INC | $4,811,000 | -91.1% | 51,288 | -92.6% | 0.01% | -91.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,605,000 | +2092.9% | 231,087 | +2212.5% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $4,477,000 | -12.8% | 1,092,097 | +6.3% | 0.01% | -14.3% |
| TILE | Buy | INTERFACE INC | $4,963,000 | +24.3% | 216,252 | +36.5% | 0.01% | +20.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $4,794,000 | +78.0% | 215,587 | +38.1% | 0.01% | +50.0% |
| CNC | New | CENTENE CORP DELcall | $4,707,000 | – | 38,200 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $4,548,000 | +243.2% | 24,400 | +306.7% | 0.01% | +200.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $4,717,000 | +41.7% | 1,197,229 | +37.0% | 0.01% | +20.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $4,664,000 | -1.6% | 162,501 | -4.0% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $4,738,000 | +639.2% | 71,600 | +364.9% | 0.01% | +500.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $4,267,000 | +3.7% | 60,600 | +5.9% | 0.01% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $4,864,000 | +16.1% | 387,571 | +9.2% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,620,000 | +2.2% | 113,803 | -4.4% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $4,515,000 | -10.4% | 140,660 | -26.9% | 0.01% | -14.3% |
| New | WORKDAY INCnote | $4,627,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| CPA | Buy | COPA HOLDINGS SAput | $4,599,000 | +31.9% | 48,600 | +79.3% | 0.01% | +20.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $4,731,000 | +50.3% | 351,746 | +45.2% | 0.01% | +50.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,260,000 | +319.3% | 65,897 | +266.8% | 0.01% | +500.0% |
| OSB | Buy | NORBORD INC | $4,779,000 | +26.6% | 116,110 | +11.3% | 0.01% | +20.0% |
| EBAY | Buy | EBAY INCput | $4,583,000 | +75.5% | 126,400 | +94.8% | 0.01% | +50.0% |
| USAK | Sell | USA TRUCK INC | $4,712,000 | -29.2% | 200,786 | -23.2% | 0.01% | -33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $4,494,000 | +198.8% | 46,500 | +210.0% | 0.01% | +200.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,264,000 | +0.9% | 112,325 | +38.0% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $4,508,000 | +4.3% | 1,546,469 | -1.3% | 0.01% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,293,000 | +9.6% | 176,321 | +7.7% | 0.01% | +20.0% |
| TWOU | Buy | 2U INCcall | $4,638,000 | +10.4% | 55,500 | +11.0% | 0.01% | 0.0% |
| RTIX | Sell | RTI SURGICAL INC | $4,520,000 | -0.4% | 982,490 | -0.4% | 0.01% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $4,295,000 | -37.8% | 146,340 | -50.8% | 0.01% | -33.3% |
| LDL | Buy | LYDALL INC DEL | $4,912,000 | -5.7% | 112,542 | +4.2% | 0.01% | -14.3% |
| STZ | New | CONSTELLATION BRANDS INCcall | $4,377,000 | – | 20,000 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPput | $4,235,000 | +306.0% | 50,000 | +400.0% | 0.01% | +500.0% |
| ALTR | New | ALTAIR ENGR INC | $4,914,000 | – | 143,771 | +100.0% | 0.01% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $4,725,000 | +5.7% | 112,541 | +1.4% | 0.01% | 0.0% |
| EHTH | Buy | EHEALTH INC | $4,508,000 | +57.3% | 203,981 | +1.8% | 0.01% | +50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $4,279,000 | -1.7% | 56,200 | -10.5% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,704,000 | -6.1% | 128,536 | +16.0% | 0.01% | -14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $4,250,000 | -61.6% | 95,200 | -61.9% | 0.01% | -60.0% |
| TWLO | Sell | TWILIO INCput | $4,319,000 | -21.9% | 77,100 | -46.8% | 0.01% | -25.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,266,000 | -64.4% | 55,148 | -60.7% | 0.01% | -62.5% |
| HFC | Buy | HOLLYFRONTIER CORPput | $4,701,000 | +505.0% | 68,700 | +332.1% | 0.01% | +500.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $4,816,000 | – | 52,400 | +100.0% | 0.01% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $4,360,000 | +31.6% | 438,122 | -2.1% | 0.01% | +20.0% |
| MFA | Buy | MFA FINL INC | $4,677,000 | +201.2% | 617,074 | +199.2% | 0.01% | +200.0% |
| COO | Buy | COOPER COS INCput | $4,709,000 | +31.1% | 20,000 | +27.4% | 0.01% | +20.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,299,000 | -46.9% | 120,321 | -46.2% | 0.01% | -45.5% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $4,580,000 | +8.0% | 321,123 | +19.3% | 0.01% | 0.0% |
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $4,658,000 | -1.3% | 450,000 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $4,759,000 | +46.0% | 28,000 | +40.0% | 0.01% | +50.0% |
| PLUS | Buy | EPLUS INC | $4,423,000 | +64.5% | 46,996 | +35.8% | 0.01% | +50.0% |
| CPB | New | CAMPBELL SOUP COput | $4,273,000 | – | 105,400 | +100.0% | 0.01% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote | $4,795,000 | -28.3% | 4,500,000 | -30.8% | 0.01% | -33.3% | |
| HP | Buy | HELMERICH & PAYNE INCput | $4,463,000 | +5.1% | 70,000 | +9.7% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $4,669,000 | +102.9% | 63,265 | +101.1% | 0.01% | +100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $4,759,000 | +35.4% | 41,135 | +15.6% | 0.01% | +20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $4,316,000 | -20.4% | 32,500 | -8.2% | 0.01% | -14.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,864,000 | +88.2% | 64,552 | +67.2% | 0.01% | +50.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $4,563,000 | +166.1% | 241,038 | +183.2% | 0.01% | +200.0% |
| MIDD | New | MIDDLEBY CORP | $4,389,000 | – | 42,036 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $4,365,000 | +184.7% | 73,000 | +92.1% | 0.01% | +200.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,469,000 | +355.1% | 127,675 | +306.1% | 0.01% | +500.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,834,000 | -62.0% | 66,010 | -63.2% | 0.01% | -64.7% |
| F | Sell | FORD MTR CO DEL | $4,795,000 | -51.1% | 433,175 | -51.1% | 0.01% | -53.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,505,000 | +22.8% | 686,744 | +4.3% | 0.01% | +20.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $4,496,000 | – | 208,048 | +100.0% | 0.01% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $4,281,000 | -47.1% | 718,251 | -26.8% | 0.01% | -45.5% |
| ANTM | Sell | ANTHEM INCput | $3,570,000 | -16.7% | 15,000 | -23.1% | 0.01% | -16.7% |
| MGM | New | MGM RESORTS INTERNATIONALput | $4,018,000 | – | 138,400 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INCcall | $4,040,000 | +105.7% | 30,400 | +82.0% | 0.01% | +66.7% |
| NVRO | Buy | NEVRO CORP | $3,569,000 | +885.9% | 44,693 | +971.3% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $4,155,000 | +925.9% | 86,020 | +716.2% | 0.01% | +400.0% |
| HRS | Sell | HARRIS CORP DEL | $3,969,000 | -86.6% | 27,459 | -85.0% | 0.01% | -87.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $4,039,000 | -14.7% | 29,900 | -4.5% | 0.01% | -16.7% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,589,000 | – | 104,649 | +100.0% | 0.01% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,667,000 | -5.3% | 84,530 | -7.3% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $3,667,000 | +122.0% | 17,700 | +77.0% | 0.01% | +150.0% |
| KIRK | Buy | KIRKLANDS INC | $3,914,000 | +32.4% | 336,261 | +10.2% | 0.01% | +25.0% |
| WU | Sell | WESTERN UN CO | $3,969,000 | -69.4% | 195,231 | -71.1% | 0.01% | -72.2% |
| AZZ | Sell | AZZ INC | $3,757,000 | -7.4% | 86,474 | -6.9% | 0.01% | -16.7% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $3,819,000 | +58.6% | 68,500 | +9.6% | 0.01% | +66.7% |
| WEX | Buy | WEX INCcall | $3,486,000 | +209.0% | 18,300 | +154.2% | 0.01% | +150.0% |
| QURE | Buy | UNIQURE NV | $3,669,000 | +60.9% | 97,047 | +0.0% | 0.01% | +66.7% |
| EGHT | Sell | 8X8 INC NEW | $3,754,000 | -49.6% | 187,203 | -53.1% | 0.01% | -50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,812,000 | +181.1% | 62,550 | +227.2% | 0.01% | +150.0% |
| HSY | New | HERSHEY CO | $3,532,000 | – | 37,950 | +100.0% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,739,000 | +52.5% | 32,265 | +6.5% | 0.01% | +66.7% |
| UAA | Buy | UNDER ARMOUR INCcall | $3,478,000 | +286.9% | 154,700 | +181.3% | 0.01% | +400.0% |
| LBYYQ | Sell | LIBBEY INC | $4,087,000 | +26.0% | 502,685 | -24.2% | 0.01% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,724,000 | +139.3% | 52,893 | +144.5% | 0.01% | +150.0% |
| CAVM | CAVIUM INCcall | $3,460,000 | +9.0% | 40,000 | 0.0% | 0.01% | +25.0% | |
| NAVG | New | NAVIGATORS GROUP INC | $4,024,000 | – | 70,606 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORPcall | $3,699,000 | +57.3% | 27,100 | +64.2% | 0.01% | +66.7% |
| OPES | Buy | OPES ACQUISITION CORP | $3,768,000 | +25.4% | 388,500 | +25.3% | 0.01% | +25.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $3,712,000 | +360.0% | 291,343 | +158.4% | 0.01% | +400.0% |
| SBUX | New | STARBUCKS CORPcall | $3,757,000 | – | 76,900 | +100.0% | 0.01% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $3,672,000 | +19.0% | 227,207 | +25.4% | 0.01% | +25.0% |
| WDAY | Buy | WORKDAY INCcall | $3,864,000 | +340.6% | 31,900 | +362.3% | 0.01% | +400.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,738,000 | +23.9% | 310,207 | +35.7% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORPput | $4,153,000 | +101.3% | 79,100 | +126.0% | 0.01% | +66.7% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $3,805,000 | +26.5% | 365,162 | +22.0% | 0.01% | +25.0% |
| RRC | Sell | RANGE RES CORPput | $4,203,000 | +2.5% | 251,200 | -11.0% | 0.01% | -16.7% |
| FNB | Buy | FNB CORP PA | $3,677,000 | +1527.0% | 273,971 | +1530.8% | 0.01% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,689,000 | -25.8% | 117,666 | -20.8% | 0.01% | -28.6% |
| COHR | Buy | COHERENT INC | $3,565,000 | +103.1% | 22,794 | +143.4% | 0.01% | +150.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $4,070,000 | +4.9% | 197,583 | -2.2% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $3,872,000 | +8.7% | 17,069 | -4.0% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,901,000 | +633.3% | 38,000 | +645.1% | 0.01% | +400.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $3,546,000 | +11.1% | 17,900 | +11.9% | 0.01% | +25.0% |
| HDP | Sell | HORTONWORKS INC | $3,545,000 | -50.4% | 194,584 | -44.6% | 0.01% | -50.0% |
| FDC | Sell | FIRST DATA CORP NEW | $3,635,000 | -82.2% | 173,646 | -86.4% | 0.01% | -82.1% |
| STKL | Buy | SUNOPTA INC | $4,090,000 | +31.4% | 486,929 | +11.1% | 0.01% | +25.0% |
| MCK | Sell | MCKESSON CORPput | $3,562,000 | -19.5% | 26,700 | -15.0% | 0.01% | -16.7% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $3,652,000 | +19.1% | 174,603 | +12.4% | 0.01% | +25.0% |
| GGG | Buy | GRACO INC | $3,835,000 | +81.1% | 84,815 | +83.1% | 0.01% | +66.7% |
| GIS | New | GENERAL MLS INCcall | $3,567,000 | – | 80,600 | +100.0% | 0.01% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,530,000 | +138.5% | 197,234 | +77.3% | 0.01% | +150.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,629,000 | -22.5% | 28,680 | -28.9% | 0.01% | -16.7% |
| HHC | Sell | HOWARD HUGHES CORP | $4,041,000 | -63.7% | 30,500 | -61.9% | 0.01% | -66.7% |
| SRDX | Sell | SURMODICS INC | $3,688,000 | +8.8% | 66,820 | -25.0% | 0.01% | 0.0% |
| D | New | DOMINION ENERGY INCput | $3,948,000 | – | 57,900 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $4,104,000 | – | 15,000 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $4,124,000 | +14.5% | 5,625 | +7.3% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INCcall | $3,683,000 | +588.4% | 33,000 | +547.1% | 0.01% | +400.0% |
| BWA | Buy | BORGWARNER INC | $3,794,000 | +9.5% | 87,902 | +27.5% | 0.01% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,719,000 | +59.6% | 482,937 | +24.4% | 0.01% | +66.7% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $4,076,000 | -1.5% | 338,858 | -15.5% | 0.01% | -16.7% |
| GFF | Buy | GRIFFON CORP | $4,194,000 | +68.2% | 235,607 | +72.5% | 0.01% | +66.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,849,000 | -29.4% | 34,727 | -40.9% | 0.01% | -28.6% |
| RFP | Buy | RESOLUTE FST PRODS INC | $3,718,000 | +220.8% | 359,250 | +157.2% | 0.01% | +150.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,897,000 | -17.7% | 441,295 | +6.1% | 0.01% | -16.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,689,000 | +33.9% | 69,800 | +14.1% | 0.01% | +25.0% |
| THO | Buy | THOR INDS INCput | $3,730,000 | +197.2% | 38,300 | +251.4% | 0.01% | +150.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,706,000 | +30.7% | 138,136 | +35.7% | 0.01% | +25.0% |
| CRAI | Buy | CRA INTL INC | $3,690,000 | +13.2% | 72,509 | +16.3% | 0.01% | +25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,865,000 | +976.6% | 44,039 | +1004.8% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $3,465,000 | – | 30,473 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $4,118,000 | +668.3% | 84,772 | +639.7% | 0.01% | +400.0% |
| HAFC | Buy | HANMI FINL CORP | $3,650,000 | +41.3% | 128,740 | +53.2% | 0.01% | +25.0% |
| FRAC | Sell | KEANE GROUP INC | $3,824,000 | -61.5% | 279,766 | -58.3% | 0.01% | -64.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,471,000 | +2.2% | 151,787 | +0.1% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,078,000 | -43.2% | 274,040 | -35.9% | 0.01% | -50.0% |
| XEL | Sell | XCEL ENERGY INC | $3,885,000 | -84.9% | 85,057 | -84.9% | 0.01% | -85.7% |
| TXN | Sell | TEXAS INSTRS INCcall | $3,749,000 | -9.8% | 34,000 | -15.0% | 0.01% | -16.7% |
| HRB | Buy | BLOCK H & R INC | $3,465,000 | +69.5% | 152,099 | +89.1% | 0.01% | +66.7% |
| RYI | Buy | RYERSON HLDG CORP | $3,855,000 | +62.9% | 345,768 | +19.1% | 0.01% | +66.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,062,000 | +37.7% | 226,420 | +37.2% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INC | $3,746,000 | -57.0% | 72,344 | -59.8% | 0.01% | -58.3% |
| NTRA | Sell | NATERA INC | $3,841,000 | +31.1% | 204,113 | -35.4% | 0.01% | +25.0% |
| TTMI | Buy | TTM TECHNOLOGIESinc | $3,574,000 | +124.6% | 202,702 | +94.8% | 0.01% | +150.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,107,000 | -58.1% | 42,016 | -65.4% | 0.01% | -61.5% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Cput | $3,897,000 | -27.8% | 34,500 | -14.8% | 0.01% | -28.6% |
| TPX | TEMPUR SEALY INTL INCput | $3,604,000 | +6.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| YRCW | Sell | YRC WORLDWIDE INC | $3,794,000 | +6.3% | 377,535 | -6.6% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,467,000 | -5.1% | 5,915 | -2.5% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,841,000 | +278.1% | 140,090 | +286.4% | 0.01% | +400.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $3,822,000 | -52.4% | 19,200 | -55.2% | 0.01% | -54.5% |
| TLRDQ | Sell | TAILORED BRANDS INC | $4,009,000 | -69.9% | 157,081 | -70.4% | 0.01% | -72.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,895,000 | +1049.0% | 31,836 | +1203.7% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,175,000 | +188.5% | 305,151 | +58.4% | 0.01% | +150.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $3,670,000 | +77.4% | 30,000 | +101.3% | 0.01% | +66.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,763,000 | +94.8% | 60,458 | +128.6% | 0.01% | +66.7% |
| ILG | Sell | ILG INCcall | $4,000,000 | -24.9% | 121,100 | -29.2% | 0.01% | -28.6% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,666,000 | -47.7% | 286,839 | -52.3% | 0.01% | -50.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $3,871,000 | +85.0% | 41,400 | +105.0% | 0.01% | +66.7% |
| VALE | Sell | VALE S Acall | $3,546,000 | -55.2% | 276,600 | -55.5% | 0.01% | -54.5% |
| PII | POLARIS INDS INCput | $3,665,000 | +6.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| GG | Sell | GOLDCORP INC NEWput | $3,596,000 | -12.5% | 262,300 | -11.8% | 0.01% | -16.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,142,000 | -69.4% | 94,276 | -73.7% | 0.01% | -72.2% |
| ASML | Sell | ASML HOLDING N Vput | $3,603,000 | -71.7% | 18,200 | -71.6% | 0.01% | -70.6% |
| EQIX | Sell | EQUINIX INC | $4,033,000 | -18.1% | 9,382 | -20.3% | 0.01% | -28.6% |
| RSPP | Sell | RSP PERMIAN INC | $3,496,000 | -75.2% | 79,416 | -73.6% | 0.01% | -73.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,650,000 | +6.5% | 35,063 | +3.2% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INCcall | $3,791,000 | +136.6% | 41,700 | +149.7% | 0.01% | +150.0% |
| CFR | New | CULLEN FROST BANKERS INC | $3,822,000 | – | 35,309 | +100.0% | 0.01% | – |
| MCFT | Buy | MCBC HLDGS INC | $3,473,000 | +27.3% | 119,941 | +10.8% | 0.01% | +25.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,600,000 | +6.8% | 1,512,831 | +44.5% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,479,000 | -38.5% | 174,560 | -45.7% | 0.01% | -37.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,872,000 | -83.4% | 31,239 | -81.7% | 0.01% | -84.4% |
| CW | Buy | CURTISS WRIGHT CORPput | $4,070,000 | +56.1% | 34,200 | +77.2% | 0.01% | +25.0% |
| WEC | New | WEC ENERGY GROUP INC | $4,069,000 | – | 62,939 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,795,000 | -50.5% | 38,851 | -49.7% | 0.01% | -50.0% |
| PETS | Buy | PETMED EXPRESS INC | $3,496,000 | +177.9% | 79,373 | +163.5% | 0.01% | +150.0% |
| ABR | Buy | ARBOR RLTY TR INC | $3,771,000 | +307.7% | 361,586 | +244.8% | 0.01% | +400.0% |
| SAP | New | SAP SEspon adr | $3,836,000 | – | 33,164 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $3,577,000 | +10.7% | 420,243 | +14.6% | 0.01% | +25.0% |
| PEP | New | PEPSICO INCcall | $4,213,000 | – | 38,700 | +100.0% | 0.01% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $3,641,000 | -24.1% | 276,454 | -21.7% | 0.01% | -28.6% |
| ERF | Sell | ENERPLUS CORP | $3,636,000 | -20.6% | 288,080 | -29.3% | 0.01% | -16.7% |
| IEX | Buy | IDEX CORPput | $4,026,000 | +3.5% | 29,500 | +8.1% | 0.01% | 0.0% |
| CLB | New | CORE LABORATORIES N Vcall | $3,559,000 | – | 28,200 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,041,000 | – | 175,389 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $3,454,000 | +34.0% | 45,849 | +27.5% | 0.01% | +25.0% |
| GSAT | Sell | GLOBALSTAR INC | $3,673,000 | -40.2% | 7,497,083 | -16.0% | 0.01% | -37.5% |
| PVAC | Buy | PENN VA CORP NEWput | $3,718,000 | +482.8% | 43,800 | +140.7% | 0.01% | +400.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,847,000 | -85.9% | 67,128 | -83.9% | 0.01% | -86.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $3,770,000 | +329.4% | 85,993 | +368.0% | 0.01% | +400.0% |
| NWS | Sell | NEWS CORP NEWcl b | $3,833,000 | -8.9% | 241,838 | -7.5% | 0.01% | -16.7% |
| DENN | Buy | DENNYS CORP | $4,042,000 | +23.5% | 253,686 | +19.5% | 0.01% | +25.0% |
| ABB | New | ABB LTDsponsored adr | $3,868,000 | – | 177,682 | +100.0% | 0.01% | – |
| WB | Sell | WEIBO CORPsponsored adr | $3,866,000 | -87.9% | 43,552 | -83.7% | 0.01% | -88.4% |
| SEB | Buy | SEABOARD CORP | $3,475,000 | -6.2% | 877 | +0.9% | 0.01% | 0.0% |
| AXON | New | AXON ENTERPRISE INCcall | $4,050,000 | – | 64,100 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF INTL INC | $4,095,000 | -9.3% | 57,632 | -25.4% | 0.01% | -16.7% |
| ZFGN | Sell | ZAFGEN INC | $3,561,000 | +21.5% | 348,156 | -11.5% | 0.01% | +25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,637,000 | +180.6% | 154,771 | +176.2% | 0.01% | +150.0% |
| APOG | New | APOGEE ENTERPRISES INC | $3,507,000 | – | 72,809 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INCput | $3,472,000 | +14.2% | 37,400 | +5.6% | 0.01% | +25.0% |
| NEU | Sell | NEWMARKET CORPcall | $3,802,000 | -3.4% | 9,400 | -4.1% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,526,000 | -97.6% | 80,201 | -98.2% | 0.01% | -97.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $3,555,000 | +164.7% | 17,300 | +133.8% | 0.01% | +150.0% |
| RUBI | Sell | RUBICON PROJ INC | $3,500,000 | +34.7% | 1,228,114 | -15.0% | 0.01% | +25.0% |
| ADTN | Sell | ADTRAN INC | $3,228,000 | -31.2% | 217,353 | -28.0% | 0.00% | -33.3% |
| RNG | New | RINGCENTRAL INCcall | $3,222,000 | – | 45,800 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCput | $2,694,000 | +218.8% | 38,300 | +188.0% | 0.00% | +300.0% |
| FWRD | Sell | FORWARD AIR CORP | $3,146,000 | +10.6% | 53,238 | -1.1% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $2,729,000 | +18.6% | 42,100 | +31.2% | 0.00% | +33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $3,118,000 | -64.0% | 11,300 | -63.4% | 0.00% | -66.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $3,315,000 | +100.7% | 16,000 | +60.0% | 0.00% | +100.0% |
| CGNX | Sell | COGNEX CORP | $3,363,000 | -56.6% | 75,377 | -49.5% | 0.00% | -63.6% |
| KO | New | COCA COLA COcall | $2,978,000 | – | 67,900 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $2,760,000 | +6.8% | 38,406 | +8.2% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,291,000 | +7.8% | 736,257 | -0.8% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $2,920,000 | -53.9% | 28,700 | -57.7% | 0.00% | -55.6% |
| GLOB | New | GLOBANT S A | $2,692,000 | – | 47,397 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,972,000 | +18.8% | 69,431 | +7.9% | 0.00% | +33.3% |
| UNVR | Sell | UNIVAR INC | $3,207,000 | -14.0% | 122,210 | -9.1% | 0.00% | -20.0% |
| OZRK | New | BANK OF THE OZARKS | $2,859,000 | – | 63,474 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $3,059,000 | +0.3% | 104,858 | -8.6% | 0.00% | 0.0% |
| GTLS | New | CHART INDS INCcall | $3,232,000 | – | 52,400 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $2,875,000 | – | 30,400 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $2,735,000 | – | 50,000 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,094,000 | +769.1% | 37,201 | +796.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $3,260,000 | +14.8% | 55,345 | +16.7% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,446,000 | -88.8% | 32,435 | -89.0% | 0.00% | -90.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,314,000 | +22.9% | 108,065 | +26.9% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,861,000 | -2.9% | 158,159 | -15.9% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,733,000 | +256.8% | 134,089 | +237.3% | 0.00% | +300.0% |
| CATY | New | CATHAY GEN BANCORP | $3,335,000 | – | 82,372 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCput | $2,830,000 | – | 61,600 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $3,037,000 | +274.0% | 28,900 | +290.5% | 0.00% | +300.0% |
| SFLY | New | SHUTTERFLY INCput | $2,980,000 | – | 33,100 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $2,903,000 | – | 22,700 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCput | $2,685,000 | +251.9% | 104,500 | +249.5% | 0.00% | +300.0% |
| USCR | Buy | U S CONCRETE INCput | $3,103,000 | +1093.5% | 59,100 | +1274.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,998,000 | +29.2% | 201,905 | -2.5% | 0.00% | +33.3% |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $3,270,000 | – | 325,000 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INCput | $2,808,000 | +11.0% | 33,600 | +11.6% | 0.00% | +33.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,964,000 | -55.3% | 103,614 | -60.4% | 0.00% | -55.6% |
| AYI | New | ACUITY BRANDS INCcall | $3,325,000 | – | 28,700 | +100.0% | 0.00% | – |
| Buy | TWITTER INCnote | $2,967,000 | +104.2% | 3,055,000 | +96.5% | 0.00% | +100.0% | |
| BH | New | BIGLARI HLDGS INC | $2,927,000 | – | 15,950 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,134,000 | +572.5% | 67,108 | +482.3% | 0.00% | +300.0% |
| SON | Sell | SONOCO PRODS CO | $2,880,000 | -14.7% | 54,861 | -21.2% | 0.00% | -20.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,143,000 | +342.1% | 188,299 | +254.8% | 0.00% | +300.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $3,438,000 | -18.1% | 70,400 | +5.1% | 0.00% | -33.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,689,000 | -55.7% | 35,254 | -60.7% | 0.00% | -50.0% |
| SPAR | Sell | SPARTAN MTRS INC | $3,360,000 | -31.4% | 222,506 | -21.8% | 0.00% | -42.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCput | $3,085,000 | -25.1% | 37,800 | -4.8% | 0.00% | -33.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,135,000 | +22.4% | 123,080 | +18.2% | 0.00% | +33.3% |
| CCJ | Buy | CAMECO CORP | $3,395,000 | +144.9% | 301,802 | +97.9% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,133,000 | +131.4% | 410,599 | +85.2% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,928,000 | +160.7% | 51,149 | +121.6% | 0.00% | +100.0% |
| STT | STATE STR CORPput | $2,793,000 | -6.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MYRG | Buy | MYR GROUP INC DEL | $3,342,000 | +16.9% | 94,239 | +1.6% | 0.00% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $3,134,000 | -18.2% | 195,292 | -22.0% | 0.00% | -20.0% |
| IP | New | INTL PAPER COput | $3,094,000 | – | 59,400 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $3,065,000 | +668.2% | 53,531 | +518.9% | 0.00% | +300.0% |
| REXR | New | REXFORD INDL RLTY INC | $3,221,000 | – | 102,611 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,691,000 | -52.1% | 19,831 | -58.2% | 0.00% | -50.0% |
| XENT | Buy | INTERSECT ENT INC | $3,102,000 | +162.7% | 82,823 | +175.5% | 0.00% | +100.0% |
| IDXX | New | IDEXX LABS INCcall | $3,029,000 | – | 13,900 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $3,235,000 | -30.9% | 183,070 | -17.7% | 0.00% | -33.3% |
| BITA | Buy | BITAUTO HLDGS LTDput | $3,322,000 | +31.5% | 139,700 | +16.9% | 0.00% | +33.3% |
| TCPC | Sell | TCP CAP CORP | $2,835,000 | -7.0% | 196,185 | -8.4% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,966,000 | -45.3% | 63,087 | -51.3% | 0.00% | -42.9% |
| HUBS | Buy | HUBSPOT INCcall | $3,449,000 | +478.7% | 27,500 | +400.0% | 0.00% | +300.0% |
| CME | New | CME GROUP INCcall | $2,934,000 | – | 17,900 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,744,000 | +84.8% | 105,111 | +64.6% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $2,983,000 | +165.4% | 25,200 | +119.1% | 0.00% | +100.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,973,000 | -74.0% | 28,570 | -71.5% | 0.00% | -75.0% |
| TTM | Buy | TATA MTRS LTDput | $2,835,000 | -18.3% | 145,000 | +7.3% | 0.00% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $3,164,000 | -81.5% | 10,260 | -83.1% | 0.00% | -82.6% |
| MCS | Sell | MARCUS CORP | $2,943,000 | -8.8% | 90,542 | -14.8% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $3,115,000 | +19.1% | 109,684 | -16.7% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $3,089,000 | +65.6% | 160,981 | +35.9% | 0.00% | +33.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,243,000 | +3760.7% | 512,271 | +2157.0% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $3,357,000 | -49.2% | 96,408 | -52.6% | 0.00% | -55.6% |
| BRO | Sell | BROWN & BROWN INC | $2,957,000 | -66.2% | 106,646 | -69.0% | 0.00% | -66.7% |
| TRNO | New | TERRENO RLTY CORP | $3,006,000 | – | 79,808 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,779,000 | +93.7% | 85,179 | +60.8% | 0.00% | +100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $3,387,000 | +22.0% | 257,574 | +31.7% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,283,000 | +142.6% | 15,847 | +141.8% | 0.00% | +100.0% |
| EAF | New | GRAFTECH INTL LTD | $3,096,000 | – | 172,087 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,386,000 | +141.2% | 200,738 | +180.0% | 0.00% | +100.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,279,000 | +56.4% | 65,817 | +21.7% | 0.00% | +33.3% |
| BXP | BOSTON PROPERTIES INCput | $3,110,000 | +1.8% | 24,800 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEWcall | $2,869,000 | +17.1% | 21,800 | -13.1% | 0.00% | +33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,906,000 | +31.9% | 23,163 | +29.5% | 0.00% | +33.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,841,000 | -2.0% | 178,683 | -7.2% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRcall | $2,936,000 | +15.5% | 23,200 | +5.9% | 0.00% | +33.3% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $3,262,000 | +538.4% | 131,645 | +473.7% | 0.00% | +300.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $3,252,000 | – | 254,244 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORPput | $2,977,000 | +14.1% | 15,400 | 0.0% | 0.00% | 0.0% | |
| HCKT | Buy | HACKETT GROUP INC | $2,856,000 | +78.3% | 177,712 | +78.2% | 0.00% | +100.0% |
| LXFT | Buy | LUXOFT HLDG INC | $3,226,000 | +8.7% | 87,569 | +20.8% | 0.00% | 0.0% |
| FMC | New | F M C CORPcall | $3,212,000 | – | 36,000 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $3,142,000 | +28.2% | 125,508 | +36.8% | 0.00% | +33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $3,196,000 | +68.6% | 21,500 | +115.0% | 0.00% | +33.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $3,310,000 | +41.7% | 1,006,000 | -1.4% | 0.00% | +33.3% |
| HTHT | New | HUAZHU GROUP LTDput | $2,805,000 | – | 66,800 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $3,281,000 | +301.6% | 27,300 | +268.9% | 0.00% | +300.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,909,000 | +150.6% | 158,983 | +145.0% | 0.00% | +100.0% |
| EVTC | Sell | EVERTEC INC | $3,143,000 | -27.8% | 143,819 | -46.0% | 0.00% | -33.3% |
| RE | New | EVEREST RE GROUP LTDput | $3,042,000 | – | 13,200 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $3,331,000 | – | 521,358 | +100.0% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote | $3,055,000 | -48.4% | 2,500,000 | -50.0% | 0.00% | -50.0% | |
| MMDM | MODERN MEDIA ACQUISITION | $3,288,000 | +0.4% | 329,800 | 0.0% | 0.00% | 0.0% | |
| EFX | Buy | EQUIFAX INCcall | $3,290,000 | +62.4% | 26,300 | +52.9% | 0.00% | +33.3% |
| EPAM | New | EPAM SYS INC | $3,188,000 | – | 25,643 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,400,000 | +18.3% | 679,934 | +11.2% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPput | $3,138,000 | -37.2% | 18,400 | -40.6% | 0.00% | -42.9% |
| MIME | Buy | MIMECAST LTD | $3,368,000 | +472.8% | 81,720 | +392.4% | 0.00% | +300.0% |
| MYE | Buy | MYERS INDS INC | $2,686,000 | +239.1% | 139,893 | +273.5% | 0.00% | +300.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $2,933,000 | +0.8% | 601,077 | +32.2% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $3,236,000 | -19.8% | 171,193 | +1.8% | 0.00% | -20.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,440,000 | -4.3% | 5,983 | +2.3% | 0.00% | -20.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,280,000 | +104.1% | 23,607 | +153.5% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $3,211,000 | +190.3% | 31,300 | +174.6% | 0.00% | +100.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,933,000 | +107.7% | 115,049 | +86.6% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $3,085,000 | +302.7% | 154,262 | +202.0% | 0.00% | +300.0% |
| GNW | Sell | GENWORTH FINL INC | $3,335,000 | -14.8% | 741,102 | -46.4% | 0.00% | -20.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,982,000 | +900.7% | 161,397 | +827.4% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $3,187,000 | +142.0% | 34,724 | +136.8% | 0.00% | +100.0% |
| KLXI | Sell | KLX INC | $2,894,000 | -44.9% | 40,248 | -45.6% | 0.00% | -42.9% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,982,000 | +30.3% | 77,972 | +36.7% | 0.00% | +33.3% |
| KTWO | Buy | K2M GROUP HLDGS INC | $3,354,000 | +19.1% | 149,078 | +0.3% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $3,025,000 | – | 29,200 | +100.0% | 0.00% | – |
| YY | Buy | YY INCput | $2,924,000 | +150.3% | 29,100 | +162.2% | 0.00% | +100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,914,000 | +23.7% | 171,512 | -2.3% | 0.00% | +33.3% |
| KBH | Sell | KB HOME | $3,428,000 | -16.9% | 125,832 | -13.2% | 0.00% | -33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,296,000 | +124.4% | 10,712 | +154.6% | 0.00% | +100.0% |
| EOG | Sell | EOG RES INCcall | $3,148,000 | -46.5% | 25,300 | -54.7% | 0.00% | -50.0% |
| KEM | Buy | KEMET CORP | $3,309,000 | +268.1% | 137,002 | +176.4% | 0.00% | +300.0% |
| UFS | Buy | DOMTAR CORP | $3,446,000 | +1117.7% | 72,197 | +985.5% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $3,220,000 | +301.0% | 89,718 | +348.9% | 0.00% | +300.0% |
| OCN | Buy | OCWEN FINL CORP | $3,251,000 | +28.7% | 820,915 | +33.9% | 0.00% | +33.3% |
| KEYW | Buy | KEYW HLDG CORP | $2,809,000 | +318.0% | 321,418 | +275.7% | 0.00% | +300.0% |
| WING | New | WINGSTOP INC | $2,784,000 | – | 53,414 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $3,083,000 | +35.0% | 16,700 | +24.6% | 0.00% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,974,000 | +25.0% | 168,300 | +6.5% | 0.00% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $3,188,000 | +27.7% | 17,100 | +51.3% | 0.00% | +33.3% |
| OTIC | Buy | OTONOMY INC | $3,403,000 | -0.9% | 884,026 | +8.2% | 0.00% | -20.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,699,000 | -55.4% | 138,758 | -57.0% | 0.00% | -50.0% |
| WHR | New | WHIRLPOOL CORPcall | $2,764,000 | – | 18,900 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $2,955,000 | +11.8% | 39,500 | -2.0% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $3,209,000 | +9.3% | 42,901 | -4.2% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,917,000 | -45.7% | 91,162 | -15.7% | 0.00% | -42.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,749,000 | +5.4% | 24,633 | -0.5% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,323,000 | +436.0% | 58,701 | +450.2% | 0.00% | +300.0% |
| DGII | Sell | DIGI INTL INC | $3,243,000 | +17.2% | 245,624 | -8.5% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPput | $2,801,000 | +30.5% | 98,100 | +29.2% | 0.00% | +33.3% |
| PVH | PVH CORPcall | $2,994,000 | -1.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KLDX | Buy | KLONDEX MNS LTD | $2,941,000 | +2.1% | 1,259,488 | +3.3% | 0.00% | 0.0% |
| IT | Buy | GARTNER INCput | $3,269,000 | +53.5% | 24,600 | +35.9% | 0.00% | +33.3% |
| WB | Sell | WEIBO CORPcall | $3,124,000 | -26.2% | 35,200 | -0.6% | 0.00% | -33.3% |
| INWK | Buy | INNERWORKINGS INC | $3,383,000 | +5.7% | 389,248 | +10.1% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,250,000 | -7.9% | 68,278 | -22.2% | 0.00% | -20.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,684,000 | -70.3% | 58,100 | -64.3% | 0.00% | -66.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $3,053,000 | +24.4% | 161,600 | +35.1% | 0.00% | +33.3% |
| PVAC | New | PENN VA CORP NEWcall | $2,767,000 | – | 32,600 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $3,279,000 | – | 23,500 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $3,435,000 | -3.3% | 470,508 | -33.8% | 0.00% | -20.0% |
| PRFT | Sell | PERFICIENT INC | $2,959,000 | +5.0% | 112,212 | -8.8% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $3,356,000 | -7.1% | 39,205 | -33.2% | 0.00% | -20.0% |
| PSX | Buy | PHILLIPS 66put | $2,808,000 | +150.3% | 25,000 | +113.7% | 0.00% | +100.0% |
| LCII | New | LCI INDS | $2,689,000 | – | 29,832 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCput | $2,879,000 | – | 24,600 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,899,000 | +118.5% | 495,541 | +0.8% | 0.00% | +100.0% |
| WBC | Sell | WABCO HLDGS INCcall | $2,914,000 | -50.6% | 24,900 | -43.5% | 0.00% | -50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,050,000 | +22.1% | 220,885 | +9.2% | 0.00% | +33.3% |
| HUYA | New | HUYA INC | $3,174,000 | – | 96,506 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,066,000 | – | 37,005 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $3,148,000 | +109.9% | 15,902 | +110.5% | 0.00% | +100.0% |
| PRMW | New | PRIMO WTR CORP | $2,971,000 | – | 169,850 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,159,000 | +63.1% | 20,220 | +66.2% | 0.00% | +33.3% |
| WIX | WIX COM LTDcall | $2,818,000 | +26.1% | 28,100 | 0.0% | 0.00% | +33.3% | |
| LSTR | Sell | LANDSTAR SYS INCcall | $3,101,000 | -16.8% | 28,400 | -16.5% | 0.00% | -20.0% |
| PRLB | PROTO LABS INCcall | $2,998,000 | +1.2% | 25,200 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INCput | $2,736,000 | +12.0% | 35,000 | 0.0% | 0.00% | +33.3% | |
| VIAB | Sell | VIACOM INC NEWput | $2,760,000 | -16.6% | 91,500 | -14.1% | 0.00% | -20.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,199,000 | -20.3% | 153,553 | -3.0% | 0.00% | -20.0% |
| QLYS | New | QUALYS INCcall | $3,431,000 | – | 40,700 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INCput | $3,262,000 | +779.2% | 38,700 | +658.8% | 0.00% | +300.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,156,000 | -50.5% | 29,318 | -52.2% | 0.00% | -55.6% |
| VRSN | Sell | VERISIGN INCput | $2,748,000 | -36.7% | 20,000 | -45.4% | 0.00% | -33.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $3,048,000 | – | 31,200 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $3,370,000 | – | 48,400 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $2,957,000 | -67.1% | 89,603 | -66.1% | 0.00% | -66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $2,750,000 | +209.7% | 42,700 | +223.5% | 0.00% | +300.0% |
| VER | Sell | VEREIT INC | $3,375,000 | +4.4% | 453,546 | -2.3% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $3,137,000 | – | 111,157 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $2,703,000 | +27.2% | 192,520 | -3.9% | 0.00% | +33.3% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $3,039,000 | +157.1% | 79,531 | +102.2% | 0.00% | +100.0% |
| VTR | Sell | VENTAS INCput | $3,007,000 | +12.4% | 52,800 | -2.2% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INCcall | $2,752,000 | – | 35,800 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $3,124,000 | -15.2% | 48,500 | -11.5% | 0.00% | -20.0% |
| ATHM | New | AUTOHOME INCcall | $2,939,000 | – | 29,100 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,799,000 | – | 33,352 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $3,136,000 | +11.5% | 101,761 | +34.7% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $3,177,000 | -7.2% | 138,457 | -4.8% | 0.00% | -20.0% |
| CMCSA | New | COMCAST CORP NEWcall | $3,117,000 | – | 95,000 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $2,393,000 | -16.7% | 8,100 | -4.7% | 0.00% | -25.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $1,993,000 | -50.6% | 15,600 | -50.2% | 0.00% | -40.0% |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $2,090,000 | +19.4% | 500,000 | 0.0% | 0.00% | +50.0% | |
| MYL | Sell | MYLAN N Vput | $2,385,000 | -64.5% | 66,000 | -59.6% | 0.00% | -66.7% |
| GPS | GAP INC DELput | $2,267,000 | +3.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SPTN | New | SPARTANNASH CO | $2,413,000 | – | 94,557 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $1,943,000 | – | 77,800 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,108,000 | -76.7% | 21,513 | -77.8% | 0.00% | -75.0% |
| FFIC | Buy | FLUSHING FINL CORP | $2,149,000 | +224.6% | 82,317 | +235.3% | 0.00% | +200.0% |
| ETFC | New | E TRADE FINANCIAL CORPput | $1,920,000 | – | 31,400 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,963,000 | -84.0% | 17,866 | -84.6% | 0.00% | -82.4% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $2,610,000 | +92.2% | 17,300 | +73.0% | 0.00% | +50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,034,000 | +8.4% | 66,010 | -1.3% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcall | $2,271,000 | – | 54,600 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $2,213,000 | – | 39,500 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $2,098,000 | +144.5% | 69,463 | +193.0% | 0.00% | +200.0% |
| ALKS | Sell | ALKERMES PLC | $2,354,000 | -47.7% | 57,182 | -26.3% | 0.00% | -50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,249,000 | -10.0% | 80,199 | -21.5% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $2,196,000 | +35.6% | 169,563 | -2.1% | 0.00% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $2,099,000 | +0.6% | 51,200 | +2.4% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $2,663,000 | – | 91,249 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $2,104,000 | +22.3% | 21,000 | +24.3% | 0.00% | +50.0% |
| EPAM | Buy | EPAM SYS INCput | $2,487,000 | +11.4% | 20,000 | +2.6% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,056,000 | +20.7% | 106,156 | +7.9% | 0.00% | +50.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,269,000 | -9.9% | 212,626 | -9.2% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $2,120,000 | +731.4% | 54,797 | +654.8% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $2,080,000 | – | 77,400 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $2,227,000 | +3491.9% | 742,233 | +1517.1% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,631,000 | +417.9% | 54,183 | +349.5% | 0.00% | +200.0% |
| GMS | Sell | GMS INC | $2,200,000 | -73.1% | 81,208 | -69.7% | 0.00% | -72.7% |
| CTB | New | COOPER TIRE & RUBR COcall | $2,251,000 | – | 85,600 | +100.0% | 0.00% | – |
| INCY | INCYTE CORPcall | $2,010,000 | -19.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,100,000 | – | 48,389 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $2,638,000 | +8.0% | 21,200 | -8.6% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,400,000 | +11.5% | 190,464 | +34.9% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,599,000 | -10.8% | 55,998 | -19.9% | 0.00% | -25.0% |
| WSO | Buy | WATSCO INCcall | $2,674,000 | +49.2% | 15,000 | +51.5% | 0.00% | +50.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,454,000 | +26.2% | 70,937 | +21.9% | 0.00% | 0.0% |
| XAN | New | EXANTAS CAP CORP | $2,469,000 | – | 242,507 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $2,395,000 | -94.3% | 45,624 | -93.6% | 0.00% | -94.7% |
| QCRH | Buy | QCR HOLDINGS INC | $1,943,000 | +41.9% | 40,944 | +34.2% | 0.00% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $2,581,000 | +73.5% | 19,800 | +61.0% | 0.00% | +50.0% |
| LAD | Sell | LITHIA MTRS INCcall | $2,468,000 | -57.2% | 26,100 | -54.5% | 0.00% | -62.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $2,142,000 | +118.6% | 105,532 | +141.7% | 0.00% | +200.0% |
| DB | Buy | DEUTSCHE BANK AGput | $2,489,000 | +155.0% | 234,400 | +235.8% | 0.00% | +200.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,099,000 | -90.3% | 121,547 | -92.1% | 0.00% | -90.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,249,000 | -36.8% | 66,724 | -39.3% | 0.00% | -40.0% |
| New | WRIGHT MED GROUP N Vnote | $2,675,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PEN | New | PENUMBRA INCcall | $2,072,000 | – | 15,000 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $2,621,000 | +64.6% | 339,483 | +2.0% | 0.00% | +50.0% |
| LAD | New | LITHIA MTRS INCcl a | $2,346,000 | – | 24,808 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,505,000 | +647.8% | 131,305 | +698.7% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,552,000 | -10.9% | 1,441,921 | +10.7% | 0.00% | -25.0% |
| AVX | Buy | AVX CORP NEW | $2,126,000 | +143.5% | 135,680 | +157.3% | 0.00% | +200.0% |
| CC | Buy | CHEMOURS COput | $2,586,000 | +431.0% | 58,300 | +483.0% | 0.00% | +200.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,989,000 | +107.0% | 117,022 | +100.7% | 0.00% | +200.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $2,077,000 | – | 23,400 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,470,000 | +150.8% | 138,337 | +146.3% | 0.00% | +200.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,253,000 | +39.3% | 361,633 | +30.2% | 0.00% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,920,000 | +26.6% | 366,500 | -27.0% | 0.00% | +50.0% |
| KEM | Buy | KEMET CORPcall | $2,359,000 | +656.1% | 97,700 | +468.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $2,336,000 | -66.7% | 44,827 | -66.7% | 0.00% | -70.0% |
| DSPG | Buy | DSP GROUP INC | $2,232,000 | +17.2% | 179,277 | +11.1% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $2,586,000 | +71.7% | 1,100,268 | +16.9% | 0.00% | +50.0% |
| NSP | Buy | INSPERITY INCcall | $2,381,000 | +52.8% | 25,000 | +11.6% | 0.00% | +50.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,470,000 | +12.0% | 108,053 | +39.4% | 0.00% | 0.0% |
| WAB | New | WABTEC CORPcall | $1,922,000 | – | 19,500 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,419,000 | -0.2% | 86,717 | -11.0% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,118,000 | -26.5% | 31,006 | -28.7% | 0.00% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $2,379,000 | -24.2% | 16,500 | -23.6% | 0.00% | -25.0% |
| HTHT | New | HUAZHU GROUP LTDcall | $2,637,000 | – | 62,800 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $2,153,000 | -1.9% | 44,100 | +26.0% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,072,000 | +24.1% | 60,046 | +21.1% | 0.00% | +50.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,958,000 | +173.1% | 435,080 | +189.0% | 0.00% | +200.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,220,000 | +102.7% | 464,406 | +78.6% | 0.00% | +200.0% |
| CPE | Sell | CALLON PETE CO DEL | $2,129,000 | -26.4% | 198,268 | -9.3% | 0.00% | -25.0% |
| FL | Sell | FOOT LOCKER INCput | $2,106,000 | -78.5% | 40,000 | -81.4% | 0.00% | -76.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,480,000 | +313.3% | 196,025 | +295.1% | 0.00% | +200.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,580,000 | -9.3% | 29,538 | -9.7% | 0.00% | -25.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,618,000 | +237.4% | 48,538 | +193.3% | 0.00% | +200.0% |
| ADSK | Buy | AUTODESK INCcall | $2,425,000 | +93.1% | 18,500 | +85.0% | 0.00% | +50.0% |
| CMA | Sell | COMERICA INCput | $2,082,000 | -26.4% | 22,900 | -22.4% | 0.00% | -25.0% |
| CMI | Buy | CUMMINS INCcall | $2,022,000 | +399.3% | 15,200 | +508.0% | 0.00% | +200.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $2,123,000 | -12.1% | 62,951 | -21.4% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,124,000 | -64.6% | 43,548 | -58.4% | 0.00% | -62.5% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,443,000 | +19.5% | 113,099 | +11.5% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aput | $2,436,000 | -1.3% | 190,000 | -2.1% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,195,000 | -17.5% | 114,809 | -33.4% | 0.00% | -25.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $2,422,000 | +20.6% | 40,100 | +23.8% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $2,197,000 | -40.9% | 45,000 | +28.6% | 0.00% | -40.0% |
| ENVA | Buy | ENOVA INTL INC | $2,411,000 | +124.5% | 65,964 | +35.5% | 0.00% | +200.0% |
| CUB | New | CUBIC CORP | $2,438,000 | – | 37,977 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $2,426,000 | +0.4% | 15,500 | +3.3% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $2,417,000 | +0.4% | 507,696 | +9.6% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,951,000 | -46.8% | 25,592 | -57.8% | 0.00% | -40.0% |
| GHL | New | GREENHILL & CO INC | $2,405,000 | – | 84,699 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCcall | $1,949,000 | – | 15,200 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $1,934,000 | +27.0% | 32,158 | +32.4% | 0.00% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,218,000 | +7.6% | 29,346 | +14.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCput | $2,550,000 | -24.3% | 30,000 | -15.5% | 0.00% | -40.0% |
| DLTR | DOLLAR TREE INCcall | $2,406,000 | -10.4% | 28,300 | 0.0% | 0.00% | -25.0% | |
| SPLK | SPLUNK INCput | $2,478,000 | +0.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,615,000 | +201.3% | 152,917 | +195.7% | 0.00% | +200.0% |
| KFRC | Buy | KFORCE INC | $2,671,000 | +100.2% | 77,888 | +58.0% | 0.00% | +50.0% |
| EMR | Sell | EMERSON ELEC CO | $2,516,000 | -94.7% | 36,397 | -94.8% | 0.00% | -95.3% |
| ATNI | Buy | ATN INTL INC | $2,142,000 | +19.6% | 40,585 | +35.1% | 0.00% | +50.0% |
| PBPB | Buy | POTBELLY CORP | $2,204,000 | +14.0% | 170,196 | +6.1% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $2,509,000 | – | 87,472 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $2,661,000 | +14.7% | 626,014 | -1.5% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $2,393,000 | +11.0% | 230,076 | +12.2% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,680,000 | – | 183,405 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,661,000 | – | 86,604 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $2,580,000 | -4.2% | 87,421 | -15.0% | 0.00% | -25.0% |
| VEDL | New | VEDANTA LTDsponsored adr | $2,466,000 | – | 181,347 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $2,011,000 | -20.5% | 203,799 | -22.6% | 0.00% | 0.0% |
| MAA | MID AMER APT CMNTYS INCput | $2,013,000 | +10.3% | 20,000 | 0.0% | 0.00% | +50.0% | |
| KRC | New | KILROY RLTY CORP | $2,421,000 | – | 32,008 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,177,000 | +418.3% | 185,724 | +380.2% | 0.00% | +200.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,590,000 | +28.7% | 125,742 | +18.4% | 0.00% | 0.0% |
| BNFT | New | BENEFITFOCUS INC | $1,972,000 | – | 58,684 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $2,660,000 | +92.1% | 45,355 | +66.5% | 0.00% | +50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,683,000 | -44.0% | 31,199 | -34.2% | 0.00% | -57.1% |
| FSLR | Sell | FIRST SOLAR INC | $2,008,000 | -80.4% | 38,123 | -73.6% | 0.00% | -78.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,459,000 | +175.4% | 43,431 | +171.3% | 0.00% | +200.0% |
| HSY | New | HERSHEY COput | $2,075,000 | – | 22,300 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUPput | $2,576,000 | -13.2% | 70,000 | -12.5% | 0.00% | -25.0% |
| TLND | Buy | TALEND S Aads | $2,188,000 | +93.6% | 35,136 | +49.7% | 0.00% | +50.0% |
| IDT | Buy | IDT CORPcl b new | $2,340,000 | +143.0% | 416,211 | +171.0% | 0.00% | +200.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $2,643,000 | – | 21,600 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $2,135,000 | – | 41,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $2,032,000 | – | 83,600 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWput | $2,249,000 | +118.8% | 40,000 | +100.0% | 0.00% | +200.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,438,000 | -60.1% | 734,574 | -52.4% | 0.00% | -62.5% |
| INTU | Buy | INTUIT | $2,470,000 | +57.6% | 12,088 | +33.7% | 0.00% | +50.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,488,000 | -35.8% | 195,454 | -37.1% | 0.00% | -40.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,948,000 | -28.0% | 61,989 | -23.2% | 0.00% | -25.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $2,359,000 | – | 60,200 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCcall | $1,954,000 | – | 84,100 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $2,076,000 | +2156.5% | 441,635 | +1419.2% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $2,329,000 | -5.2% | 30,729 | -2.5% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $2,156,000 | +37.1% | 70,354 | +9.2% | 0.00% | +50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,407,000 | -8.0% | 20,531 | -7.6% | 0.00% | -25.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,120,000 | – | 460,773 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,917,000 | – | 197,582 | +100.0% | 0.00% | – |
| BRAC | BLACK RIDGE ACQUISITION CORP | $2,345,000 | +0.8% | 240,000 | 0.0% | 0.00% | 0.0% | |
| CAE | Buy | CAE INC | $2,180,000 | +143.0% | 104,869 | +117.3% | 0.00% | +200.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,109,000 | +26.4% | 51,668 | +22.0% | 0.00% | +50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCput | $2,568,000 | -63.0% | 12,900 | -65.2% | 0.00% | -66.7% |
| RYB | Buy | RYB ED INCadr | $2,554,000 | +20.1% | 129,964 | +1.9% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,298,000 | -44.7% | 24,273 | -48.8% | 0.00% | -50.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,484,000 | +69.6% | 209,276 | +119.5% | 0.00% | +50.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $2,615,000 | +24.1% | 316,553 | -1.0% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,573,000 | -96.2% | 70,381 | -95.4% | 0.00% | -96.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,141,000 | +648.6% | 77,994 | +739.7% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $2,614,000 | -59.5% | 20,844 | -65.1% | 0.00% | -66.7% |
| PBYI | PUMA BIOTECHNOLOGY INCcall | $2,425,000 | -13.1% | 41,000 | 0.0% | 0.00% | -25.0% | |
| KBR | Sell | KBR INC | $2,104,000 | -42.1% | 117,422 | -47.7% | 0.00% | -40.0% |
| CNC | Sell | CENTENE CORP DEL | $2,424,000 | -89.3% | 19,670 | -90.7% | 0.00% | -90.3% |
| CFX | Sell | COLFAX CORP | $2,472,000 | -61.6% | 80,637 | -60.1% | 0.00% | -66.7% |
| TSCO | New | TRACTOR SUPPLY COcall | $2,172,000 | – | 28,400 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $2,046,000 | +13.0% | 97,108 | 0.0% | 0.00% | +50.0% | |
| WLL | New | WHITING PETE CORP NEWcall | $2,662,000 | – | 50,500 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $2,406,000 | +158.7% | 928,833 | +172.5% | 0.00% | +200.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $2,579,000 | -3.0% | 649,735 | -1.3% | 0.00% | -25.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,103,000 | +288.0% | 85,900 | +283.5% | 0.00% | +200.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,224,000 | -58.2% | 16,661 | -51.8% | 0.00% | -57.1% |
| MFC | Buy | MANULIFE FINL CORP | $2,342,000 | +14.0% | 130,300 | +17.4% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $2,280,000 | +55.5% | 138,995 | +46.0% | 0.00% | +50.0% |
| APC | Sell | ANADARKO PETE CORPcall | $2,373,000 | -88.9% | 32,400 | -90.8% | 0.00% | -89.7% |
| SAVE | New | SPIRIT AIRLS INCput | $2,457,000 | – | 67,600 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,062,000 | +132.7% | 47,853 | +148.2% | 0.00% | +200.0% |
| TSRO | Buy | TESARO INC | $2,004,000 | +133.3% | 45,055 | +199.7% | 0.00% | +200.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,919,000 | -83.0% | 38,033 | -83.5% | 0.00% | -80.0% |
| TSRO | TESARO INCput | $2,126,000 | -22.2% | 47,800 | 0.0% | 0.00% | -25.0% | |
| QNST | Sell | QUINSTREET INC | $2,237,000 | -52.1% | 176,183 | -51.9% | 0.00% | -50.0% |
| WUBA | Sell | 58 COM INCput | $2,032,000 | -67.3% | 29,300 | -62.3% | 0.00% | -62.5% |
| RM | Buy | REGIONAL MGMT CORP | $2,390,000 | +26.1% | 68,237 | +14.6% | 0.00% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,072,000 | – | 78,457 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $2,316,000 | -33.1% | 40,759 | -30.8% | 0.00% | -40.0% |
| COO | New | COOPER COS INCcall | $2,355,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $2,644,000 | -34.7% | 72,730 | -32.2% | 0.00% | -50.0% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $2,233,000 | – | 10,000 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $1,983,000 | +486.7% | 31,300 | +645.2% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,997,000 | +192.8% | 13,658 | +206.5% | 0.00% | +200.0% |
| BIG | Buy | BIG LOTS INCput | $2,014,000 | +148.6% | 48,200 | +159.1% | 0.00% | +200.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,619,000 | -6.2% | 160,697 | -4.7% | 0.00% | -25.0% |
| SOHU | New | SOHU COM LTDput | $2,425,000 | – | 68,300 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCcall | $1,919,000 | – | 46,900 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $2,357,000 | -91.3% | 13,666 | -91.7% | 0.00% | -91.9% |
| AMBR | Buy | AMBER RD INC | $2,053,000 | +18.3% | 218,184 | +11.9% | 0.00% | +50.0% |
| STLR | STELLAR ACQUISITION III INC | $2,128,000 | +0.4% | 205,000 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $2,279,000 | -27.4% | 11,000 | -27.6% | 0.00% | -25.0% |
| FBNC | Buy | FIRST BANCORP N C | $2,163,000 | +325.8% | 52,869 | +271.0% | 0.00% | +200.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,243,000 | +18.6% | 124,978 | +15.0% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $2,202,000 | +152.8% | 34,927 | +124.9% | 0.00% | +200.0% |
| APTV | New | APTIV PLCcall | $2,181,000 | – | 23,800 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $1,964,000 | – | 150,000 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $2,316,000 | +11.6% | 163,017 | +1.2% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,287,000 | +30.4% | 89,996 | +18.4% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INCcall | $2,585,000 | +281.3% | 84,200 | +279.3% | 0.00% | +200.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $2,485,000 | +12.7% | 288,962 | -3.8% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INCcall | $2,490,000 | – | 44,700 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $2,683,000 | +121.9% | 87,400 | +120.7% | 0.00% | +50.0% |
| CL | New | COLGATE PALMOLIVE COcall | $2,592,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,130,000 | +1.5% | 16,881 | +0.5% | 0.00% | 0.0% |
| PCG | PG&E CORPput | $2,128,000 | -3.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $2,169,000 | -90.2% | 161,765 | -91.7% | 0.00% | -90.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,283,000 | +133.0% | 349,118 | +240.6% | 0.00% | +200.0% |
| PRLB | New | PROTO LABS INCput | $2,569,000 | – | 21,600 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $2,584,000 | -8.9% | 56,600 | -19.1% | 0.00% | -25.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,933,000 | -28.8% | 180,156 | -16.3% | 0.00% | -25.0% |
| CAL | Sell | CALERES INC | $2,571,000 | -31.1% | 74,773 | -32.7% | 0.00% | -40.0% |
| TIVO | Sell | TIVO CORP | $2,212,000 | -1.2% | 164,450 | -0.5% | 0.00% | 0.0% |
| SYMC | SYMANTEC CORPput | $2,065,000 | -20.1% | 100,000 | 0.0% | 0.00% | -25.0% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,358,000 | +14.2% | 81,940 | +14.9% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEWcall | $2,652,000 | – | 88,700 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $2,065,000 | +31.9% | 27,096 | +25.3% | 0.00% | +50.0% |
| CRZO | New | CARRIZO OIL & GAS INCcall | $2,231,000 | – | 80,100 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $2,213,000 | +20.7% | 126,295 | +11.5% | 0.00% | +50.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,975,000 | -33.7% | 19,031 | -40.0% | 0.00% | -25.0% |
| VRTV | Buy | VERITIV CORP | $2,260,000 | +7.0% | 56,713 | +5.2% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,639,000 | -12.0% | 40,964 | -8.1% | 0.00% | -25.0% |
| MDT | New | MEDTRONIC PLCcall | $2,585,000 | – | 30,200 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INCput | $2,474,000 | +11.5% | 37,900 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,956,000 | -91.1% | 104,785 | -93.1% | 0.00% | -90.0% |
| CBT | Sell | CABOT CORP | $2,348,000 | -52.1% | 38,008 | -56.8% | 0.00% | -57.1% |
| CTB | Buy | COOPER TIRE & RUBR COput | $2,425,000 | +557.2% | 92,200 | +631.7% | 0.00% | +200.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $2,236,000 | -56.5% | 29,000 | -53.1% | 0.00% | -57.1% |
| MDRIQ | New | MCDERMOTT INTL INCcall | $2,271,000 | – | 115,577 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INCput | $1,967,000 | – | 100,100 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCcall | $2,387,000 | – | 15,000 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,643,000 | -6.9% | 30,987 | +0.3% | 0.00% | -25.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $2,280,000 | +150.8% | 587,707 | +232.4% | 0.00% | +200.0% |
| MUX | Buy | MCEWEN MNG INC | $1,927,000 | +97.8% | 930,708 | +98.8% | 0.00% | +200.0% |
| MGRC | Buy | MCGRATH RENTCORP | $2,176,000 | +57.9% | 34,383 | +34.0% | 0.00% | +50.0% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $1,968,000 | – | 41,500 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORPcall | $2,494,000 | +14.1% | 12,900 | 0.0% | 0.00% | 0.0% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,098,000 | – | 126,222 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,158,000 | +126.2% | 33,843 | +136.1% | 0.00% | +200.0% |
| R | New | RYDER SYS INCput | $2,285,000 | – | 31,800 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPput | $1,976,000 | +30.5% | 13,200 | +32.0% | 0.00% | +50.0% |
| MED | Sell | MEDIFAST INC | $2,171,000 | +38.1% | 13,554 | -19.4% | 0.00% | +50.0% |
| MED | Buy | MEDIFAST INCcall | $2,402,000 | +156.9% | 15,000 | +50.0% | 0.00% | +200.0% |
| MED | New | MEDIFAST INCput | $2,402,000 | – | 15,000 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRput | $2,500,000 | +598.3% | 157,700 | +501.9% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $2,653,000 | +35.3% | 165,468 | +11.0% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP | $2,681,000 | +17.4% | 141,210 | +7.6% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,140,000 | -26.2% | 117,919 | -29.9% | 0.00% | -25.0% |
| EGP | EASTGROUP PPTY INC | $2,302,000 | +15.6% | 24,090 | 0.0% | 0.00% | 0.0% | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $2,483,000 | +22.3% | 107,509 | +0.7% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $2,217,000 | +46.5% | 19,618 | +31.0% | 0.00% | +50.0% |
| UMH | Sell | UMH PPTYS INC | $2,057,000 | +13.3% | 133,996 | -1.0% | 0.00% | +50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,954,000 | -49.9% | 51,057 | -56.3% | 0.00% | -40.0% |
| CCS | Buy | CENTURY CMNTYS INC | $2,294,000 | +32.2% | 72,710 | +25.5% | 0.00% | +50.0% |
| XYL | Buy | XYLEM INC | $1,972,000 | +31.0% | 29,270 | +49.6% | 0.00% | +50.0% |
| CPS | New | COOPER STD HLDGS INCcall | $1,960,000 | – | 15,000 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,558,000 | +0.6% | 36,505 | +12.5% | 0.00% | 0.0% |
| CURO | New | CURO GROUP HLDGS CORP | $1,650,000 | – | 66,137 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,431,000 | – | 316,694 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,185,000 | -83.0% | 58,868 | -79.2% | 0.00% | -77.8% |
| GGP | Buy | GGP INC | $1,634,000 | +100.7% | 79,951 | +100.9% | 0.00% | +100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,201,000 | -50.6% | 137,586 | -55.5% | 0.00% | -33.3% |
| LCII | New | LCI INDScall | $1,253,000 | – | 13,900 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,514,000 | +18.7% | 18,935 | +4.5% | 0.00% | 0.0% |
| LCII | New | LCI INDSput | $1,460,000 | – | 16,200 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $1,246,000 | -64.9% | 153,104 | -61.0% | 0.00% | -60.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,764,000 | – | 6,395 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 COcall | $1,638,000 | +218.7% | 11,200 | +187.2% | 0.00% | +100.0% |
| AGS | New | PLAYAGS INC | $1,512,000 | – | 55,840 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,822,000 | -37.4% | 643,959 | -21.7% | 0.00% | -50.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,836,000 | +61.9% | 55,796 | +43.7% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $1,738,000 | -31.6% | 110,960 | -23.8% | 0.00% | -33.3% |
| LNN | New | LINDSAY CORPcall | $1,649,000 | – | 17,000 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $1,316,000 | +101.2% | 30,441 | +98.0% | 0.00% | +100.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,478,000 | +108.2% | 44,842 | +101.1% | 0.00% | +100.0% |
| GDS | New | GDS HLDGS LTDcall | $1,339,000 | – | 33,400 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $1,790,000 | +188.2% | 24,119 | +166.3% | 0.00% | +100.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,906,000 | – | 37,482 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $1,216,000 | +30.6% | 34,910 | +0.7% | 0.00% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,347,000 | +306.9% | 18,444 | +280.5% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,231,000 | -3.1% | 163,117 | -38.3% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $1,433,000 | +75.6% | 46,677 | +49.8% | 0.00% | +100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,248,000 | +287.6% | 20,302 | +304.2% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,577,000 | – | 41,085 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,322,000 | +202.5% | 27,438 | +190.4% | 0.00% | +100.0% |
| PODD | New | INSULET CORPcall | $1,457,000 | – | 17,000 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,570,000 | +19.5% | 205,222 | +8.5% | 0.00% | 0.0% |
| FULT | New | FULTON FINL CORP PA | $1,871,000 | – | 113,422 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $1,660,000 | +53.7% | 14,300 | +43.0% | 0.00% | +100.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,172,000 | -41.2% | 24,524 | -48.3% | 0.00% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,570,000 | -49.9% | 38,382 | -48.6% | 0.00% | -50.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,200,000 | +389.8% | 195,403 | +254.9% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $1,631,000 | -77.0% | 31,063 | -83.2% | 0.00% | -80.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $1,673,000 | +78.5% | 20,000 | +100.0% | 0.00% | +100.0% |
| FEYE | Sell | FIREEYE INC | $1,467,000 | -85.3% | 95,321 | -83.8% | 0.00% | -85.7% |
| TTM | Buy | TATA MTRS LTDcall | $1,183,000 | +0.1% | 60,500 | +31.5% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,529,000 | +815.6% | 109,183 | +621.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $1,339,000 | -37.3% | 57,964 | -62.7% | 0.00% | -33.3% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,547,000 | +400.6% | 120,058 | +383.4% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $1,376,000 | +39.7% | 26,022 | +38.0% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INC | $1,798,000 | +204.2% | 94,906 | +212.4% | 0.00% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $1,752,000 | -48.5% | 28,635 | -54.3% | 0.00% | -60.0% |
| MRO | Sell | MARATHON OIL CORPcall | $1,195,000 | -29.8% | 57,300 | -45.7% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $1,795,000 | – | 1,655 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCput | $1,180,000 | -67.9% | 4,400 | -69.4% | 0.00% | -60.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,909,000 | -58.5% | 5,530 | -63.1% | 0.00% | -66.7% |
| TRP | Sell | TRANSCANADA CORP | $1,670,000 | -74.5% | 38,650 | -75.7% | 0.00% | -77.8% |
| TRN | TRINITY INDS INCput | $1,172,000 | +5.0% | 34,200 | 0.0% | 0.00% | 0.0% | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,846,000 | – | 35,492 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $1,770,000 | -12.9% | 115,000 | -4.2% | 0.00% | -33.3% |
| BB | Buy | BLACKBERRY LTDput | $1,177,000 | +0.3% | 122,000 | +19.6% | 0.00% | 0.0% |
| TEN | New | TENNECO INCput | $1,358,000 | – | 30,900 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,832,000 | +28.1% | 39,560 | +21.6% | 0.00% | 0.0% |
| LCI | New | LANNET INC | $1,192,000 | – | 87,636 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,770,000 | +6.3% | 53,800 | -4.3% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,549,000 | -75.9% | 113,909 | -87.2% | 0.00% | -77.8% |
| PRO | Buy | PROS HOLDINGS INC | $1,262,000 | +437.0% | 34,519 | +384.2% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,254,000 | -95.7% | 2,622 | -96.3% | 0.00% | -94.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,431,000 | +209.1% | 12,434 | +194.8% | 0.00% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,385,000 | -21.1% | 10,000 | -10.7% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,565,000 | -36.5% | 12,145 | -35.7% | 0.00% | -33.3% |
| TPIC | Buy | TPI COMPOSITES INC | $1,782,000 | +409.1% | 60,952 | +290.6% | 0.00% | – |
| TMUS | T MOBILE US INCput | $1,177,000 | -2.1% | 19,700 | 0.0% | 0.00% | 0.0% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,336,000 | +35.1% | 35,281 | -1.2% | 0.00% | +100.0% |
| BLD | Sell | TOPBUILD CORP | $1,880,000 | -40.4% | 24,000 | -41.8% | 0.00% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,887,000 | -48.6% | 17,116 | -51.5% | 0.00% | -60.0% |
| TMUS | T MOBILE US INCcall | $1,793,000 | -2.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,665,000 | – | 94,518 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $1,350,000 | +533.8% | 37,545 | +492.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,317,000 | +89.2% | 78,049 | +78.2% | 0.00% | +100.0% |
| SODA | SODASTREAM INTERNATIONAL LTDcall | $1,612,000 | -7.1% | 18,900 | 0.0% | 0.00% | 0.0% | |
| BUSE | Buy | FIRST BUSEY CORP | $1,489,000 | +103.7% | 46,955 | +90.9% | 0.00% | +100.0% |
| UVXY | PROSHARES TR IIput | $1,789,000 | -33.4% | 145,000 | 0.0% | 0.00% | -50.0% | |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,272,000 | – | 33,415 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,728,000 | – | 257,623 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,359,000 | -43.4% | 141,285 | -48.8% | 0.00% | -33.3% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,325,000 | +266.0% | 19,923 | +259.5% | 0.00% | – |
| TIF | TIFFANY & CO NEWput | $1,316,000 | +34.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| MGLN | Sell | MAGELLAN HEALTH INCput | $1,842,000 | -49.7% | 19,200 | -43.9% | 0.00% | -60.0% |
| TLYS | Buy | TILLYS INCcl a | $1,743,000 | +83.1% | 115,026 | +36.5% | 0.00% | +100.0% |
| FOE | Sell | FERRO CORP | $1,767,000 | -43.2% | 84,767 | -36.7% | 0.00% | -50.0% |
| TITN | Sell | TITAN MACHY INC | $1,743,000 | -38.7% | 112,094 | -7.1% | 0.00% | -50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $1,603,000 | +593.9% | 53,800 | +647.2% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $1,176,000 | -55.2% | 21,714 | -57.8% | 0.00% | -50.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,304,000 | +30.8% | 146,609 | +24.2% | 0.00% | +100.0% |
| MATX | Sell | MATSON INC | $1,487,000 | -32.1% | 38,740 | -49.3% | 0.00% | -33.3% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $1,785,000 | +542.1% | 211,800 | +429.5% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,240,000 | +211.6% | 38,018 | +197.6% | 0.00% | +100.0% |
| AVAV | New | AEROVIRONMENT INCcall | $1,786,000 | – | 25,000 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,749,000 | – | 15,069 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $1,357,000 | -14.0% | 10,000 | -24.8% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INCcall | $1,281,000 | +41.5% | 19,400 | +45.9% | 0.00% | +100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPcall | $1,613,000 | -3.5% | 15,000 | -3.8% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $1,837,000 | +59.3% | 45,751 | +63.0% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $1,255,000 | +308.8% | 67,697 | +309.2% | 0.00% | – |
| SJW | Sell | SJW GROUP | $1,515,000 | +11.8% | 22,878 | -11.0% | 0.00% | 0.0% |
| TTOO | New | T2 BIOSYSTEMS INC | $1,270,000 | – | 164,071 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $1,178,000 | – | 6,975 | +100.0% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,831,000 | +61.5% | 31,142 | +40.4% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $1,674,000 | – | 57,553 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $1,385,000 | -91.3% | 48,188 | -91.1% | 0.00% | -90.9% |
| SYBT | New | STOCK YDS BANCORP INC | $1,444,000 | – | 37,852 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $1,777,000 | -93.9% | 19,914 | -94.8% | 0.00% | -95.0% |
| MGNX | Buy | MACROGENICS INC | $1,352,000 | +173.7% | 65,470 | +233.1% | 0.00% | +100.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,308,000 | +28.7% | 45,857 | -2.9% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,393,000 | +52.9% | 168,387 | +16.5% | 0.00% | +100.0% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $1,596,000 | +18.2% | 11,900 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLCcall | $1,572,000 | – | 47,000 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INCcall | $1,260,000 | +11.5% | 19,300 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $1,458,000 | -16.3% | 107,987 | -15.6% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,259,000 | +13.3% | 12,618 | -0.8% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $1,593,000 | +58.5% | 22,457 | +65.5% | 0.00% | +100.0% |
| MTSC | Sell | MTS SYS CORP | $1,786,000 | -12.0% | 33,916 | -13.7% | 0.00% | -33.3% |
| MEOH | New | METHANEX CORPcall | $1,414,000 | – | 20,000 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,746,000 | +6.1% | 38,100 | -2.6% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,800,000 | – | 77,300 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,396,000 | +40.4% | 26,609 | +12.7% | 0.00% | +100.0% |
| VVI | Sell | VIAD CORP | $1,222,000 | -24.2% | 22,521 | -26.8% | 0.00% | 0.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $1,607,000 | +27.5% | 229,217 | +33.8% | 0.00% | 0.0% |
| Sell | CALAMP CORPnote | $1,595,000 | -40.0% | 1,500,000 | -40.0% | 0.00% | -50.0% | |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,675,000 | -82.3% | 9,400 | -82.1% | 0.00% | -84.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,345,000 | +21.6% | 9,429 | +27.7% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,199,000 | +55.7% | 21,500 | +7.5% | 0.00% | +100.0% |
| FN | Sell | FABRINETput | $1,546,000 | +2.5% | 41,900 | -12.9% | 0.00% | 0.0% |
| CORE | New | CORE MARK HOLDING CO INC | $1,373,000 | – | 60,491 | +100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,471,000 | -74.7% | 14,615 | -77.1% | 0.00% | -75.0% |
| CRCQQ | New | CALIFORNIA RES CORPcall | $1,436,000 | – | 31,600 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $1,389,000 | +42.6% | 17,331 | +25.4% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,653,000 | +11.5% | 198,393 | -22.5% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,791,000 | -8.8% | 587,327 | +18.1% | 0.00% | -33.3% |
| EVR | New | EVERCORE INCcall | $1,402,000 | – | 13,300 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $1,245,000 | – | 5,400 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,495,000 | +60.1% | 351,792 | +43.1% | 0.00% | +100.0% |
| FRPT | Sell | FRESHPET INC | $1,279,000 | +61.5% | 46,577 | -3.3% | 0.00% | +100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,250,000 | -2.9% | 65,871 | -16.2% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $1,483,000 | -12.2% | 31,620 | -18.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,185,000 | -13.0% | 12,557 | -14.5% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORPput | $1,206,000 | +282.9% | 11,800 | +257.6% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,250,000 | +34.6% | 12,227 | +25.4% | 0.00% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,875,000 | +1.2% | 20,581 | -6.5% | 0.00% | -33.3% |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,335,000 | +141.0% | 32,184 | +127.6% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $1,769,000 | +134.9% | 26,000 | +160.0% | 0.00% | +100.0% |
| IMMU | IMMUNOMEDICS INCput | $1,420,000 | +61.9% | 60,000 | 0.0% | 0.00% | +100.0% | |
| MOMO | New | MOMO INCadr | $1,912,000 | – | 43,948 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $1,759,000 | -9.5% | 77,982 | -8.5% | 0.00% | -33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,413,000 | +15.7% | 85,458 | +5.3% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $1,220,000 | -6.9% | 234,931 | -1.7% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORPcall | $1,674,000 | -10.0% | 21,700 | -11.1% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,568,000 | -77.4% | 16,644 | -80.6% | 0.00% | -77.8% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,328,000 | +11.4% | 259,431 | -11.2% | 0.00% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,471,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $1,783,000 | – | 18,900 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $1,774,000 | +24.4% | 49,521 | -8.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $1,721,000 | -57.9% | 36,500 | -57.5% | 0.00% | -66.7% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,323,000 | +269.6% | 318,754 | +274.2% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORPcall | $1,357,000 | +306.3% | 13,800 | +360.0% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $1,285,000 | -74.7% | 27,400 | -75.7% | 0.00% | -71.4% |
| NPO | Buy | ENPRO INDS INC | $1,180,000 | +67.1% | 16,866 | +84.8% | 0.00% | +100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,777,000 | -51.0% | 221,300 | -52.7% | 0.00% | -60.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,427,000 | – | 41,647 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,163,000 | +122.8% | 57,128 | +115.8% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,896,000 | -39.0% | 34,104 | -36.8% | 0.00% | -50.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,598,000 | -25.4% | 764,473 | -9.3% | 0.00% | -33.3% |
| NCR | Buy | NCR CORP NEWput | $1,871,000 | +285.8% | 62,400 | +305.2% | 0.00% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $1,242,000 | -44.3% | 10,000 | -50.0% | 0.00% | -33.3% |
| NVR | Buy | NVR INC | $1,310,000 | +30.3% | 441 | +22.8% | 0.00% | +100.0% |
| AMBA | Sell | AMBARELLA INC | $1,481,000 | -87.9% | 38,357 | -84.6% | 0.00% | -88.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,763,000 | -95.0% | 9,500 | -95.0% | 0.00% | -95.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,719,000 | -53.1% | 21,065 | -40.4% | 0.00% | -60.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCput | $1,363,000 | +392.1% | 37,100 | +422.5% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,673,000 | +112.8% | 18,200 | +122.0% | 0.00% | +100.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,735,000 | – | 32,757 | +100.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,760,000 | -60.1% | 66,827 | -63.2% | 0.00% | -66.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,718,000 | -38.4% | 23,317 | -43.7% | 0.00% | -50.0% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $1,619,000 | – | 37,300 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $1,180,000 | – | 27,200 | +100.0% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INCput | $1,159,000 | +43.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| QTRX | New | QUANTERIX CORP | $1,400,000 | – | 97,481 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,333,000 | +25.2% | 56,481 | +26.5% | 0.00% | +100.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,410,000 | +29.0% | 342,115 | +18.3% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $1,238,000 | -2.5% | 9,500 | -9.5% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $1,150,000 | – | 22,600 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,480,000 | -40.6% | 321,720 | -7.0% | 0.00% | -33.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,882,000 | -50.9% | 87,745 | -59.0% | 0.00% | -60.0% |
| ENB | Sell | ENBRIDGE INC | $1,431,000 | -56.0% | 40,108 | -61.2% | 0.00% | -50.0% |
| ZS | New | ZSCALER INC | $1,256,000 | – | 35,135 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $1,768,000 | -59.6% | 36,200 | -12.1% | 0.00% | -66.7% |
| HPR | New | HIGHPOINT RES CORP | $1,403,000 | – | 230,795 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,190,000 | – | 14,837 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORPcall | $1,600,000 | +19.8% | 19,950 | 0.0% | 0.00% | 0.0% | |
| BHA | New | BIGLARI HLDGS INC | $1,543,000 | – | 1,624 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $1,830,000 | – | 17,000 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $1,368,000 | -34.8% | 9,700 | -43.9% | 0.00% | -33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,209,000 | -4.4% | 1,194,100 | -20.9% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $1,286,000 | +11.1% | 14,914 | +9.8% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,425,000 | +4.4% | 22,796 | -4.5% | 0.00% | 0.0% |
| QMCO | Buy | QUANTUM CORP | $1,719,000 | +34.6% | 781,359 | +122.7% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $1,864,000 | -5.4% | 14,264 | -11.1% | 0.00% | -33.3% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $1,855,000 | +930.6% | 52,047 | +116.4% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,551,000 | – | 36,648 | +100.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,360,000 | +4.7% | 9,556 | -12.9% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,880,000 | +15.0% | 42,013 | +3.1% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,164,000 | +20.2% | 14,002 | +12.0% | 0.00% | +100.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $1,477,000 | -17.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,399,000 | -88.5% | 79,977 | -89.2% | 0.00% | -88.2% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,199,000 | -37.0% | 83,889 | -27.1% | 0.00% | -33.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,499,000 | -16.0% | 72,961 | -21.0% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPput | $1,858,000 | -50.1% | 10,000 | -50.0% | 0.00% | -60.0% |
| NEU | Sell | NEWMARKET CORPput | $1,214,000 | -83.7% | 3,000 | -83.8% | 0.00% | -80.0% |
| IIVI | Sell | II VI INC | $1,361,000 | -82.5% | 31,328 | -83.5% | 0.00% | -81.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,764,000 | -12.5% | 60,317 | -17.4% | 0.00% | -33.3% |
| AMRC | Buy | AMERESCO INCcl a | $1,234,000 | +24.6% | 102,808 | +35.0% | 0.00% | +100.0% |
| FIVN | Sell | FIVE9 INC | $1,726,000 | -60.1% | 49,924 | -65.6% | 0.00% | -66.7% |
| EBIX | Sell | EBIX INC | $1,540,000 | -22.7% | 20,195 | -24.4% | 0.00% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INCcall | $1,219,000 | -34.0% | 7,300 | -35.4% | 0.00% | -33.3% |
| CSV | Buy | CARRIAGE SVCS INC | $1,357,000 | +78.3% | 55,269 | +100.9% | 0.00% | +100.0% |
| USB | Sell | US BANCORP DEL | $1,486,000 | -97.6% | 29,701 | -97.6% | 0.00% | -97.6% |
| EV | Sell | EATON VANCE CORP | $1,211,000 | -19.6% | 23,196 | -14.3% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,457,000 | +268.9% | 228,326 | +214.6% | 0.00% | +100.0% |
| YY | YY INCcall | $1,507,000 | -4.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,798,000 | -63.5% | 61,026 | -66.1% | 0.00% | -71.4% |
| NDSN | Sell | NORDSON CORP | $1,748,000 | -15.8% | 13,610 | -10.6% | 0.00% | -33.3% |
| AT | Buy | ATLANTIC PWR CORP | $1,471,000 | +5.8% | 668,689 | +1.0% | 0.00% | 0.0% |
| GPORQ | GULFPORT ENERGY CORPput | $1,539,000 | +30.3% | 122,400 | 0.0% | 0.00% | 0.0% | |
| ETFC | New | E TRADE FINANCIAL CORPcall | $1,199,000 | – | 19,600 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCput | $1,302,000 | +103.1% | 13,000 | +106.3% | 0.00% | +100.0% |
| EQT | EQT CORPput | $1,639,000 | +16.2% | 29,700 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEWcall | $1,702,000 | +10.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INCput | $1,186,000 | +225.8% | 15,900 | +205.8% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,521,000 | +96.5% | 12,720 | +92.2% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INCput | $1,753,000 | -6.7% | 17,600 | -15.8% | 0.00% | -33.3% |
| AACH | Buy | AAC HLDGS INC | $1,275,000 | -8.7% | 136,025 | +11.8% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $1,854,000 | – | 14,500 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,201,000 | +2.7% | 88,281 | +11.7% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INC | $1,357,000 | – | 89,048 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $1,692,000 | +9.5% | 29,610 | +1.7% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,168,000 | +201.8% | 10,554 | +251.8% | 0.00% | +100.0% |
| GCO | Sell | GENESCO INC | $1,219,000 | -69.4% | 30,712 | -68.7% | 0.00% | -60.0% |
| LSI | New | LIFE STORAGE INCcall | $1,216,000 | – | 12,500 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,452,000 | +78.4% | 28,250 | +55.5% | 0.00% | +100.0% |
| WPX | Sell | WPX ENERGY INC | $1,640,000 | -68.8% | 90,943 | -74.4% | 0.00% | -71.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,777,000 | -35.1% | 24,400 | -67.9% | 0.00% | -50.0% |
| HBI | Buy | HANESBRANDS INCput | $1,169,000 | +198.2% | 53,100 | +149.3% | 0.00% | +100.0% |
| PRGO | PERRIGO CO PLCput | $1,458,000 | -12.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,549,000 | +184.2% | 32,295 | +120.4% | 0.00% | +100.0% |
| WRLD | New | WORLD ACCEP CORP DELcall | $1,665,000 | – | 15,000 | +100.0% | 0.00% | – |
| RH | Sell | RHput | $1,397,000 | -41.4% | 10,000 | -60.0% | 0.00% | -33.3% |
| RPM | Sell | RPM INTL INC | $1,375,000 | -22.0% | 23,581 | -36.2% | 0.00% | 0.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,719,000 | – | 66,499 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,802,000 | +647.7% | 60,164 | +568.6% | 0.00% | – |
| WK | Buy | WORKIVA INC | $1,268,000 | +9.5% | 51,965 | +6.3% | 0.00% | 0.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,175,000 | – | 174,023 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,293,000 | -25.6% | 15,259 | -39.6% | 0.00% | 0.0% |
| HPT | New | HOSPITALITY PPTYS TRput | $1,431,000 | – | 50,000 | +100.0% | 0.00% | – |
| UBNT | UBIQUITI NETWORKS INCcall | $1,694,000 | +23.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $1,401,000 | -10.1% | 27,817 | -28.9% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,183,000 | +44.1% | 55,069 | +31.5% | 0.00% | +100.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCput | $1,847,000 | -55.6% | 12,400 | -56.2% | 0.00% | -66.7% |
| CRMT | New | AMERICAS CAR MART INC | $1,538,000 | – | 24,850 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,706,000 | -94.7% | 17,303 | -94.9% | 0.00% | -95.3% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,712,000 | -10.8% | 83,885 | -10.4% | 0.00% | -33.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,742,000 | -92.9% | 11,942 | -93.9% | 0.00% | -93.9% |
| ONDK | Sell | ON DECK CAP INC | $1,789,000 | +1.8% | 255,524 | -18.7% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,613,000 | -81.0% | 72,555 | -79.1% | 0.00% | -83.3% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,779,000 | -65.4% | 80,000 | -61.9% | 0.00% | -71.4% |
| OGS | Sell | ONE GAS INC | $1,381,000 | -26.1% | 18,476 | -34.8% | 0.00% | -33.3% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,566,000 | +28.4% | 85,553 | +13.3% | 0.00% | 0.0% |
| GFN | GENERAL FIN CORP DEL | $1,355,000 | +86.9% | 100,000 | 0.0% | 0.00% | +100.0% | |
| OKE | Buy | ONEOK INC NEWcall | $1,418,000 | +61.7% | 20,300 | +31.8% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEWput | $1,452,000 | +222.7% | 20,800 | +163.3% | 0.00% | +100.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,163,000 | +22.0% | 40,227 | +12.7% | 0.00% | +100.0% |
| KMB | New | KIMBERLY CLARK CORPput | $1,580,000 | – | 15,000 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $1,457,000 | -35.5% | 18,952 | -39.9% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $1,246,000 | -79.4% | 35,370 | -79.7% | 0.00% | -75.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $1,467,000 | -87.0% | 3,600 | -87.5% | 0.00% | -86.7% |
| ORCL | Sell | ORACLE CORP | $1,767,000 | -91.6% | 40,108 | -91.3% | 0.00% | -93.1% |
| SHW | New | SHERWIN WILLIAMS CO | $1,266,000 | – | 3,107 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,719,000 | -8.8% | 22,461 | -18.2% | 0.00% | -33.3% |
| UFI | Buy | UNIFI INC | $1,324,000 | +38.3% | 41,775 | +58.2% | 0.00% | +100.0% |
| WINMQ | New | WINDSTREAM HLDGS INC | $1,593,000 | – | 302,353 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,711,000 | -88.6% | 21,943 | -88.6% | 0.00% | -90.0% |
| RGA | Sell | REINSURANCE GROUP AMER INCcall | $1,695,000 | -20.8% | 12,700 | -8.6% | 0.00% | -33.3% |
| RFL | Buy | RAFAEL HLDGS INC | $1,162,000 | +192.7% | 126,526 | +54.8% | 0.00% | +100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,645,000 | -20.7% | 424,137 | -41.9% | 0.00% | -33.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,261,000 | +78.6% | 37,473 | +92.4% | 0.00% | +100.0% |
| OSTK | New | OVERSTOCK COM INC DELput | $1,215,000 | – | 36,100 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,524,000 | -59.7% | 7,129 | -38.1% | 0.00% | -60.0% |
| OMI | Sell | OWENS & MINOR INC NEWput | $1,395,000 | -56.4% | 83,500 | -59.4% | 0.00% | -50.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,450,000 | +46.6% | 197,496 | +54.7% | 0.00% | +100.0% |
| ANDV | New | ANDEAVORcall | $1,312,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCcall | $1,875,000 | – | 22,600 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,279,000 | -21.2% | 23,313 | -26.3% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,374,000 | -38.5% | 14,544 | -47.7% | 0.00% | -33.3% |
| PBF | New | PBF ENERGY INCcall | $1,816,000 | – | 43,300 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,491,000 | +87.3% | 43,598 | +81.4% | 0.00% | +100.0% |
| BDC | New | BELDEN INCput | $1,730,000 | – | 28,300 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,242,000 | +53.3% | 66,112 | +41.9% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INCput | $1,892,000 | +38.8% | 31,300 | +12.6% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INCput | $1,785,000 | +5.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORPcall | $1,230,000 | -3.1% | 28,900 | 0.0% | 0.00% | 0.0% | |
| CSFL | Buy | CENTERSTATE BK CORP | $1,830,000 | +103.1% | 61,368 | +80.6% | 0.00% | +100.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,175,000 | – | 37,575 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,842,000 | +16.1% | 34,505 | +8.9% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,843,000 | +184.9% | 74,003 | +229.6% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,185,000 | +258.0% | 69,404 | +219.1% | 0.00% | – |
| PKX | POSCOcall | $1,853,000 | -6.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| AXON | New | AXON ENTERPRISE INC | $1,726,000 | – | 27,321 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $1,813,000 | +246.7% | 63,500 | +243.2% | 0.00% | +100.0% |
| PRAA | Buy | PRA GROUP INC | $1,914,000 | +259.1% | 49,642 | +254.2% | 0.00% | +100.0% |
| DBD | New | DIEBOLD NXDF INCput | $1,207,000 | – | 101,000 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,425,000 | +18.5% | 55,086 | +4.5% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $1,821,000 | +20.6% | 54,000 | -3.2% | 0.00% | 0.0% |
| PTC | New | PTC INCcall | $1,191,000 | – | 12,700 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,257,000 | -76.8% | 18,395 | -77.5% | 0.00% | -71.4% |
| BDX | Sell | BECTON DICKINSON & COput | $1,198,000 | -85.1% | 5,000 | -86.5% | 0.00% | -81.8% |
| ANSS | Sell | ANSYS INCcall | $1,446,000 | -62.3% | 8,300 | -66.1% | 0.00% | -60.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,316,000 | – | 10,000 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $1,883,000 | – | 101,000 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,150,000 | +43.0% | 193,007 | +40.2% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORP NEWput | $1,550,000 | +3.5% | 106,400 | -10.4% | 0.00% | 0.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $1,811,000 | -32.5% | 162,966 | -12.3% | 0.00% | -50.0% |
| P | PANDORA MEDIA INCcall | $1,300,000 | +56.6% | 165,000 | 0.0% | 0.00% | +100.0% | |
| IAG | New | IAMGOLD CORP | $1,189,000 | – | 203,831 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $1,167,000 | -89.8% | 38,100 | -91.0% | 0.00% | -87.5% |
| BBSI | BARRETT BUSINESS SERVICES INcall | $1,449,000 | +16.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,629,000 | -69.3% | 10,452 | -66.4% | 0.00% | -71.4% |
| GOLD | Buy | BARRICK GOLD CORPcall | $1,171,000 | +158.5% | 89,200 | +145.1% | 0.00% | +100.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,782,000 | -91.4% | 58,865 | -91.8% | 0.00% | -92.9% |
| PE | PARSLEY ENERGY INCput | $1,559,000 | +4.4% | 51,500 | 0.0% | 0.00% | 0.0% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,811,000 | +180.8% | 118,746 | +187.3% | 0.00% | +100.0% |
| CXO | Buy | CONCHO RES INCput | $1,384,000 | +142.4% | 10,000 | +163.2% | 0.00% | +100.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,343,000 | – | 38,582 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $1,259,000 | +36.4% | 15,000 | 0.0% | 0.00% | +100.0% | |
| W | New | WAYFAIR INCput | $1,283,000 | – | 10,800 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCput | $1,360,000 | – | 60,000 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,772,000 | – | 47,899 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $1,616,000 | -34.5% | 30,700 | -43.4% | 0.00% | -33.3% |
| PAYC | New | PAYCOM SOFTWARE INCput | $1,285,000 | – | 13,000 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,548,000 | +56.5% | 19,738 | +55.1% | 0.00% | +100.0% |
| WSO | New | WATSCO INCput | $1,266,000 | – | 7,100 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,891,000 | -16.4% | 107,442 | +7.5% | 0.00% | -33.3% |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $1,222,000 | -18.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $1,548,000 | – | 30,300 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,749,000 | +137.3% | 249,721 | +126.2% | 0.00% | +100.0% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $1,582,000 | +70.7% | 316,977 | +11.8% | 0.00% | +100.0% |
| LEN | New | LENNAR CORPcall | $1,339,000 | – | 25,500 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,467,000 | -20.1% | 74,649 | -7.9% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,246,000 | +485.0% | 12,200 | +510.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,836,000 | – | 13,159 | +100.0% | 0.00% | – |
| CC | CHEMOURS COcall | $1,774,000 | -8.9% | 40,000 | 0.0% | 0.00% | -33.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $1,628,000 | -71.3% | 5,900 | -70.8% | 0.00% | -75.0% |
| DXC | DXC TECHNOLOGY COcall | $1,612,000 | -19.8% | 20,000 | 0.0% | 0.00% | -33.3% | |
| L100PS | New | ARCONIC INCput | $1,672,000 | – | 98,300 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,314,000 | -74.2% | 131,028 | -63.7% | 0.00% | -71.4% |
| UNIT | UNITI GROUP INCput | $1,162,000 | +23.2% | 58,000 | 0.0% | 0.00% | +100.0% | |
| AVYA | New | AVAYA HLDGS CORP | $1,727,000 | – | 86,029 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INCcall | $1,845,000 | – | 9,900 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,151,000 | +99.8% | 21,588 | +79.6% | 0.00% | +100.0% |
| LGIH | Sell | LGI HOMES INCcall | $1,634,000 | -24.6% | 28,300 | -7.8% | 0.00% | -33.3% |
| HWKN | Buy | HAWKINS INC | $1,298,000 | +84.6% | 36,720 | +83.6% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $690,000 | -1.3% | 65,000 | +30.0% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORPput | $501,000 | -49.1% | 6,500 | -49.6% | 0.00% | 0.0% |
| IDT | New | IDT CORPcall | $479,000 | – | 85,200 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $992,000 | -12.0% | 636,212 | +34.9% | 0.00% | -50.0% |
| THG | Buy | HANOVER INS GROUP INCput | $897,000 | +55.2% | 7,500 | +53.1% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INCcall | $1,145,000 | +10.6% | 3,900 | -4.9% | 0.00% | 0.0% |
| THG | HANOVER INS GROUP INCcall | $598,000 | +1.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IBN | New | ICICI BK LTDput | $803,000 | – | 100,000 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $711,000 | +10.6% | 5,207 | +15.5% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $432,000 | – | 14,500 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $485,000 | +3.4% | 50,931 | -14.3% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $463,000 | -77.8% | 19,574 | -86.3% | 0.00% | -66.7% |
| PI | New | IMPINJ INC | $750,000 | – | 33,917 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCcall | $684,000 | -25.2% | 14,500 | -24.5% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $399,000 | – | 5,979 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $609,000 | -66.9% | 16,191 | -66.2% | 0.00% | -66.7% |
| NGVT | New | INGEVITY CORP | $541,000 | – | 6,695 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $570,000 | -2.1% | 17,927 | +4.2% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCcall | $775,000 | +71.8% | 7,000 | +100.0% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCput | $830,000 | +89.5% | 7,500 | +120.6% | 0.00% | 0.0% |
| GPORQ | GULFPORT ENERGY CORPcall | $471,000 | +30.1% | 37,500 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $915,000 | +23.1% | 101,651 | -2.9% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $640,000 | -56.5% | 163,387 | -47.7% | 0.00% | -50.0% |
| INOV | Sell | INOVALON HLDGS INC | $664,000 | -36.9% | 66,900 | -32.7% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $970,000 | +84.8% | 32,528 | +75.8% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $807,000 | -19.1% | 97,386 | -18.9% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $839,000 | +36.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $585,000 | +1.4% | 9,328 | -1.1% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $545,000 | – | 4,400 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $926,000 | -96.4% | 39,499 | -96.5% | 0.00% | -97.1% |
| INTL | Sell | INTL FCSTONE INC | $623,000 | -5.3% | 12,050 | -21.8% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $1,060,000 | – | 60,000 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $592,000 | – | 2,900 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $929,000 | -1.4% | 36,005 | -18.1% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $886,000 | +243.4% | 216,162 | +205.6% | 0.00% | – |
| XON | Sell | INTREXON CORP | $503,000 | -68.2% | 36,042 | -65.1% | 0.00% | -50.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $503,000 | – | 31,608 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $513,000 | -53.0% | 12,300 | -50.3% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $922,000 | +531.5% | 58,155 | +445.1% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $506,000 | +80.1% | 14,452 | +50.5% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,086,000 | -91.9% | 25,055 | -91.0% | 0.00% | -94.4% |
| INDA | New | ISHARES TRmsci india etf | $865,000 | – | 25,974 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $470,000 | -34.1% | 34,312 | -33.5% | 0.00% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $733,000 | -29.5% | 537,045 | -15.8% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $523,000 | – | 14,329 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $438,000 | +57.0% | 66,449 | +7.4% | 0.00% | – |
| GDDY | New | GODADDY INCcall | $558,000 | – | 7,900 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $407,000 | -95.8% | 14,708 | -95.7% | 0.00% | -92.3% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $608,000 | – | 241,282 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $512,000 | -69.3% | 12,700 | -70.3% | 0.00% | -50.0% |
| GOOD | New | GLADSTONE COML CORP | $554,000 | – | 28,806 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $604,000 | +93.0% | 67,084 | +84.2% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $952,000 | +30.8% | 67,729 | -8.2% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INCput | $564,000 | – | 3,400 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS COput | $918,000 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COcall | $918,000 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $1,066,000 | +62.0% | 15,293 | +44.5% | 0.00% | 0.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,053,000 | +100.2% | 459,866 | +32.0% | 0.00% | 0.0% |
| FRAC | New | KEANE GROUP INCput | $684,000 | – | 50,000 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $418,000 | -69.3% | 5,978 | -71.4% | 0.00% | -50.0% |
| K | New | KELLOGG COcall | $1,048,000 | – | 15,000 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORPput | $1,130,000 | +192.7% | 46,800 | +119.7% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $432,000 | +39.8% | 5,709 | +5.4% | 0.00% | – |
| KMB | KIMBERLY CLARK CORPcall | $674,000 | -4.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $1,082,000 | -89.0% | 63,676 | -90.6% | 0.00% | -92.3% |
| KIM | KIMCO RLTY CORPput | $510,000 | +18.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,072,000 | -89.8% | 73,563 | -91.2% | 0.00% | -92.9% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $398,000 | -82.7% | 27,755 | -81.5% | 0.00% | -66.7% |
| KFY | Buy | KORN FERRY INTL | $935,000 | +232.7% | 15,092 | +177.2% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $1,083,000 | +9.0% | 307,736 | +19.5% | 0.00% | 0.0% |
| GGP | New | GGP INCput | $817,000 | – | 40,000 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $400,000 | -95.1% | 6,923 | -94.0% | 0.00% | -90.9% |
| LGIH | Sell | LGI HOMES INCput | $445,000 | -84.1% | 7,700 | -80.6% | 0.00% | -75.0% |
| LYTS | Buy | LSI INDS INC | $847,000 | -12.4% | 158,550 | +33.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $770,000 | -71.1% | 18,025 | -74.3% | 0.00% | -75.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $547,000 | +22.6% | 160,974 | +18.1% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $624,000 | +18.6% | 44,531 | +1.6% | 0.00% | 0.0% |
| FNKO | New | FUNKO INC | $717,000 | – | 57,124 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $697,000 | -27.8% | 130,000 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $403,000 | +11.3% | 2,908 | -1.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,014,000 | +42.0% | 60,395 | +13.4% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $488,000 | -18.3% | 57,035 | -19.7% | 0.00% | 0.0% |
| LDOS | LEIDOS HLDGS INCcall | $991,000 | -9.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INCput | $419,000 | -9.7% | 7,100 | 0.0% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $786,000 | -24.6% | 17,417 | -31.9% | 0.00% | 0.0% |
| FC | FRANKLIN COVEY COcall | $486,000 | -8.8% | 19,800 | 0.0% | 0.00% | 0.0% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $932,000 | +137.2% | 77,636 | +69.2% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $477,000 | +16.6% | 10,249 | -12.6% | 0.00% | 0.0% |
| FMI | New | FOUNDATION MEDICINE INCcall | $684,000 | – | 5,000 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $419,000 | +28.9% | 16,285 | +13.8% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,015,000 | -82.1% | 28,745 | -85.1% | 0.00% | -87.5% |
| FORM | Sell | FORMFACTOR INC | $732,000 | -37.1% | 55,066 | -35.3% | 0.00% | -50.0% |
| LSI | Sell | LIFE STORAGE INCput | $866,000 | -57.9% | 8,900 | -63.8% | 0.00% | -66.7% |
| LLY | New | LILLY ELI & COcall | $794,000 | – | 9,300 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $482,000 | -18.6% | 4,968 | -23.3% | 0.00% | 0.0% |
| LN | Buy | LINE CORPsponsored adr | $520,000 | +108.8% | 12,667 | +98.7% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $644,000 | +12.6% | 13,200 | +32.0% | 0.00% | 0.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $659,000 | – | 17,539 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $673,000 | -96.5% | 3,196 | -96.6% | 0.00% | -96.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $541,000 | -29.7% | 22,200 | -31.1% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $623,000 | -63.0% | 10,767 | -59.2% | 0.00% | -50.0% |
| FIVE | FIVE BELOW INCcall | $977,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FLIC | New | FIRST LONG IS CORP | $567,000 | – | 22,801 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $493,000 | -62.4% | 24,316 | -69.0% | 0.00% | -50.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,001,000 | – | 23,732 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $483,000 | -14.8% | 11,455 | -20.1% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $407,000 | +67.5% | 8,977 | +53.9% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $531,000 | +12.0% | 7,916 | -4.2% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $809,000 | -8.3% | 26,428 | -23.3% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INCput | $404,000 | – | 4,700 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $626,000 | -82.1% | 30,000 | -86.2% | 0.00% | -80.0% |
| MPC | Sell | MARATHON PETE CORPput | $1,017,000 | -62.1% | 14,500 | -60.5% | 0.00% | -75.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $900,000 | -15.1% | 4,550 | -6.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $549,000 | -68.7% | 4,862 | -63.1% | 0.00% | -50.0% |
| JOBS | Sell | 51JOB INC | $426,000 | -28.9% | 4,358 | -37.4% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $584,000 | -67.6% | 24,898 | -68.5% | 0.00% | -50.0% |
| WUBA | 58 COM INCcall | $1,130,000 | -13.2% | 16,300 | 0.0% | 0.00% | -50.0% | |
| FBR | Sell | FIBRIA CELULOSE S A | $1,105,000 | -36.2% | 59,459 | -33.1% | 0.00% | -50.0% |
| MTCH | MATCH GROUP INCput | $535,000 | -12.7% | 13,800 | 0.0% | 0.00% | 0.0% | |
| FMNB | Buy | FARMERS NATL BANC CORP | $914,000 | +16.1% | 57,332 | +0.9% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $677,000 | – | 34,492 | +100.0% | 0.00% | – |
| FANH | Sell | FANHUA INCcall | $570,000 | -63.8% | 20,000 | -65.7% | 0.00% | -50.0% |
| FANH | New | FANHUA INCsponsored adr | $779,000 | – | 27,325 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $977,000 | +25.6% | 88,661 | +19.8% | 0.00% | 0.0% |
| MNOV | Buy | MEDICINOVA INC | $850,000 | +108.8% | 107,890 | +209.1% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $754,000 | +195.7% | 162,546 | +131.7% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $693,000 | -36.4% | 17,004 | -36.6% | 0.00% | 0.0% |
| FMC | New | F M C CORPput | $446,000 | – | 5,000 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $766,000 | -64.7% | 96,265 | -50.9% | 0.00% | -66.7% |
| MMSI | Sell | MERIT MED SYS INC | $930,000 | -9.2% | 18,169 | -19.5% | 0.00% | 0.0% |
| MET | New | METLIFE INCcall | $872,000 | – | 20,000 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $544,000 | -71.7% | 11,257 | -54.0% | 0.00% | -66.7% |
| MVIS | New | MICROVISION INC DEL | $563,000 | – | 502,516 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $464,000 | -93.8% | 10,900 | -94.3% | 0.00% | -90.0% |
| MSTR | Sell | MICROSTRATEGY INCcall | $447,000 | -48.3% | 3,500 | -47.8% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $1,006,000 | – | 21,213 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INCput | $422,000 | – | 5,600 | +100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $1,078,000 | -50.6% | 98,284 | -58.2% | 0.00% | -66.7% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $773,000 | +14.2% | 227,954 | +24.6% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $1,073,000 | +3.9% | 241,057 | +15.5% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $506,000 | – | 12,900 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCcall | $1,114,000 | – | 5,200 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCput | $651,000 | -41.8% | 5,200 | -45.3% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $846,000 | -32.2% | 19,207 | -34.9% | 0.00% | -50.0% |
| MDB | New | MONGODB INCcl a | $878,000 | – | 17,692 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $419,000 | -4.8% | 7,214 | -12.2% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INC | $409,000 | – | 7,440 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $959,000 | +70.9% | 7,476 | +27.2% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $1,059,000 | +100.9% | 9,100 | +82.0% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEWcall | $1,031,000 | – | 34,400 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $889,000 | -26.1% | 23,032 | -36.3% | 0.00% | -50.0% |
| NHI | NATIONAL HEALTH INVS INCput | $575,000 | +9.5% | 7,800 | 0.0% | 0.00% | 0.0% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $753,000 | – | 24,422 | +100.0% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INCcall | $580,000 | +43.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $1,143,000 | +16.3% | 45,704 | -11.6% | 0.00% | 0.0% |
| NHTC | NATURAL HEALTH TRENDS CORPcall | $500,000 | +31.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NHTC | NATURAL HEALTH TRENDS CORPput | $500,000 | +31.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $814,000 | +4.0% | 20,000 | -10.7% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEWput | $407,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INCput | $1,046,000 | +13.4% | 29,300 | 0.0% | 0.00% | 0.0% | |
| NNI | Sell | NELNET INCcl a | $569,000 | +6.6% | 9,736 | -4.5% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC | $935,000 | – | 71,308 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $785,000 | -80.7% | 10,000 | -84.8% | 0.00% | -83.3% |
| NTAP | Sell | NETAPP INCput | $644,000 | -85.2% | 8,200 | -88.3% | 0.00% | -83.3% |
| PERY | Sell | ELLIS PERRY INTL INC | $866,000 | -1.6% | 31,880 | -6.5% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,124,000 | -86.2% | 27,107 | -89.1% | 0.00% | -90.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $982,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INCput | $982,000 | +18.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NWHM | Sell | NEW HOME CO INC | $538,000 | -18.1% | 54,012 | -8.9% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE COput | $565,000 | +15.8% | 11,200 | +12.0% | 0.00% | 0.0% |
| EDGE | Buy | EDGE THERAPEUTICS INC | $883,000 | +2053.7% | 856,666 | +2350.3% | 0.00% | – |
| NWL | NEWELL BRANDS INCput | $387,000 | +1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL COput | $529,000 | -84.3% | 17,500 | -87.3% | 0.00% | -80.0% |
| NEU | New | NEWMARKET CORP | $1,114,000 | – | 2,753 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $640,000 | -91.2% | 4,564 | -91.4% | 0.00% | -90.0% |
| NR | Sell | NEWPARK RES INC | $1,115,000 | +12.2% | 102,779 | -16.3% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $536,000 | – | 7,300 | +100.0% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $695,000 | -33.4% | 76,155 | -21.9% | 0.00% | 0.0% |
| NICE | New | NICE LTDcall | $550,000 | – | 5,300 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $497,000 | – | 15,007 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $415,000 | -95.3% | 15,798 | -95.7% | 0.00% | -91.7% |
| JWN | NORDSTROM INCcall | $518,000 | +7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INCput | $1,036,000 | +7.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $640,000 | -63.0% | 44,175 | -66.8% | 0.00% | -50.0% |
| NWN | New | NORTHWEST NAT GAS CO | $474,000 | – | 7,427 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $471,000 | +2.8% | 105,930 | +0.1% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $539,000 | -0.2% | 8,653 | -16.4% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INCput | $773,000 | – | 12,400 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $854,000 | -96.2% | 13,667 | -96.3% | 0.00% | -96.8% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $1,144,000 | – | 75,000 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $691,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTRI | NUTRI SYS INC NEWput | $647,000 | +42.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS COput | $432,000 | -34.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $621,000 | -4.3% | 44,188 | -28.8% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $632,000 | – | 2,239 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $1,016,000 | – | 14,900 | +100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $459,000 | -40.2% | 20,782 | -42.6% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcall | $589,000 | – | 11,700 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWput | $1,104,000 | +5.3% | 11,200 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPput | $595,000 | -49.8% | 17,700 | -43.5% | 0.00% | -50.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $754,000 | -22.7% | 326,269 | +6.4% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $394,000 | +40.2% | 14,902 | +17.3% | 0.00% | – |
| DISH | DISH NETWORK CORPcall | $1,008,000 | -11.3% | 30,000 | 0.0% | 0.00% | -50.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $984,000 | +80.6% | 29,560 | +62.5% | 0.00% | 0.0% |
| DISCA | DISCOVERY INCcall | $825,000 | +28.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $663,000 | – | 23,669 | +100.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,130,000 | -78.4% | 44,223 | -83.0% | 0.00% | -85.7% |
| ONVO | Buy | ORGANOVO HLDGS INC | $384,000 | +326.7% | 274,374 | +213.7% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $563,000 | +133.6% | 21,140 | +32.3% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $830,000 | -16.2% | 11,100 | -26.5% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $450,000 | -12.5% | 47,504 | -10.8% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEWcall | $485,000 | -4.0% | 29,000 | -10.8% | 0.00% | 0.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $764,000 | +127.4% | 110,727 | +101.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $756,000 | +32.9% | 12,500 | +7.8% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INCcall | $1,116,000 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PICO | Buy | PICO HLDGS INC | $630,000 | +178.8% | 54,120 | +174.2% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $929,000 | +126.6% | 34,672 | +102.4% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $544,000 | -92.2% | 45,510 | -90.0% | 0.00% | -90.0% |
| PTC | New | PTC INCput | $966,000 | – | 10,300 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INCput | $705,000 | +0.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $834,000 | – | 40,000 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $472,000 | -16.9% | 3,277 | -21.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,123,000 | +74.7% | 62,747 | +57.7% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $528,000 | +1.3% | 30,396 | +0.1% | 0.00% | 0.0% |
| PKE | New | PARK ELECTROCHEMICAL CORP | $589,000 | – | 25,381 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $844,000 | -1.2% | 45,000 | -8.9% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $618,000 | +237.7% | 67,122 | +193.1% | 0.00% | – |
| PAYX | PAYCHEX INCput | $943,000 | +10.9% | 13,800 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $463,000 | -96.9% | 9,353 | -96.5% | 0.00% | -95.0% |
| DE | Sell | DEERE & CO | $447,000 | -82.8% | 3,198 | -80.9% | 0.00% | -75.0% |
| PSO | New | PEARSON PLCsponsored adr | $460,000 | – | 39,660 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $729,000 | – | 66,313 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,024,000 | -17.5% | 21,863 | -21.9% | 0.00% | -50.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $534,000 | +50.4% | 14,138 | +41.1% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $649,000 | -55.8% | 18,268 | -39.1% | 0.00% | -50.0% |
| DAN | New | DANA INCORPORATEDput | $505,000 | – | 25,000 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $509,000 | -9.8% | 13,333 | -7.9% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $403,000 | -94.8% | 15,497 | -94.8% | 0.00% | -90.9% |
| DDR | New | DDR CORP | $921,000 | – | 51,477 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,000,000 | -23.1% | 21,713 | -33.7% | 0.00% | -50.0% |
| CYTK | Buy | CYTOKINETICS INC | $986,000 | +32.3% | 118,751 | +14.9% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $523,000 | +93.0% | 33,549 | +110.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $605,000 | -23.7% | 21,305 | -21.7% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $771,000 | – | 38,300 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $479,000 | – | 23,800 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $585,000 | -18.2% | 23,816 | +1.8% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $541,000 | +104.2% | 5,000 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pcall | $478,000 | +9.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CTRP | New | CTRIP COM INTL LTDcall | $781,000 | – | 16,400 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $783,000 | -73.2% | 6,405 | -74.9% | 0.00% | -75.0% |
| CRY | Sell | CRYOLIFE INC | $549,000 | -14.9% | 19,696 | -38.8% | 0.00% | 0.0% |
| CCK | New | CROWN HOLDINGS INCput | $443,000 | – | 9,900 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $425,000 | – | 9,500 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,065,000 | +293.0% | 94,647 | +288.4% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $434,000 | -10.7% | 130,908 | -25.3% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $488,000 | -61.5% | 28,727 | -67.9% | 0.00% | -50.0% |
| PVG | Buy | PRETIUM RES INC | $535,000 | +205.7% | 72,885 | +177.7% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $734,000 | +10.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,111,000 | -69.4% | 9,571 | -71.5% | 0.00% | -80.0% |
| CREE | Buy | CREE INCcall | $931,000 | +86.2% | 22,400 | +80.6% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STORput | $781,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CVIAQ | New | COVIA HLDGS CORP | $386,000 | – | 20,780 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $620,000 | +33.0% | 19,671 | +26.0% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $474,000 | -23.3% | 28,706 | -32.6% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INCcall | $405,000 | – | 6,500 | +100.0% | 0.00% | – |
| COTY | COTY INCcall | $564,000 | -23.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INCcall | $660,000 | -82.8% | 1,600 | -84.9% | 0.00% | -80.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $478,000 | -92.6% | 30,459 | -92.5% | 0.00% | -88.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $481,000 | -48.7% | 7,039 | -45.5% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $515,000 | -15.4% | 9,539 | -20.9% | 0.00% | 0.0% |
| GLW | New | CORNING INCput | $633,000 | – | 23,000 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $533,000 | -66.1% | 4,806 | -69.3% | 0.00% | -50.0% |
| QADA | Buy | QAD INCcl a | $843,000 | +109.7% | 16,813 | +74.0% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $399,000 | -76.8% | 6,994 | -81.5% | 0.00% | -50.0% |
| QTWO | New | Q2 HLDGS INCcall | $394,000 | – | 6,900 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $605,000 | -19.9% | 23,006 | -10.7% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $663,000 | -5.6% | 30,836 | -14.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $439,000 | -63.9% | 1,866 | -64.9% | 0.00% | -50.0% |
| RLI | New | RLI CORP | $419,000 | – | 6,324 | +100.0% | 0.00% | – |
| RES | New | RPC INCput | $656,000 | – | 45,000 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INCput | $648,000 | +9.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCput | $803,000 | +2.2% | 65,000 | -9.3% | 0.00% | 0.0% |
| RDUS | New | RADIUS HEALTH INCcall | $713,000 | – | 24,200 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $536,000 | -19.6% | 43,358 | -28.7% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $714,000 | -72.6% | 18,607 | -79.3% | 0.00% | -75.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $638,000 | -25.7% | 48,293 | -30.5% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $478,000 | -72.4% | 6,205 | -70.2% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INCcall | $692,000 | -20.6% | 5,000 | -13.8% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COput | $637,000 | -72.7% | 3,300 | -69.4% | 0.00% | -66.7% |
| RMAX | New | RE MAX HLDGS INCcl a | $428,000 | – | 8,153 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $994,000 | -7.4% | 59,063 | +26.0% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORPcall | $538,000 | – | 10,000 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $780,000 | -12.8% | 14,500 | -16.2% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $695,000 | +39.3% | 21,807 | +30.6% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $460,000 | -16.8% | 18,446 | -1.9% | 0.00% | 0.0% |
| RRR | RED ROCK RESORTS INCcall | $583,000 | +14.5% | 17,400 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INCput | $513,000 | +14.5% | 15,300 | 0.0% | 0.00% | 0.0% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $406,000 | +16.3% | 8,126 | +5.1% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $829,000 | – | 14,034 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $560,000 | -84.1% | 31,388 | -88.6% | 0.00% | -80.0% |
| RENN | Buy | RENREN INCspon adr a new | $629,000 | +192.6% | 254,788 | +894.3% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $528,000 | – | 25,000 | +100.0% | 0.00% | – |
| REN | RESOLUTE ENERGY CORPcall | $624,000 | -10.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RGP | Buy | RESOURCES CONNECTION INC | $753,000 | +12.9% | 44,571 | +8.3% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $703,000 | -75.0% | 29,455 | -73.2% | 0.00% | -75.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $410,000 | +17.5% | 48,526 | +29.8% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,134,000 | -56.6% | 57,750 | -58.5% | 0.00% | -75.0% |
| ROG | Sell | ROGERS CORP | $858,000 | -60.1% | 7,697 | -57.2% | 0.00% | -66.7% |
| ROG | Sell | ROGERS CORPcall | $546,000 | -58.1% | 4,900 | -55.0% | 0.00% | -50.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $790,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $855,000 | – | 11,766 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $873,000 | – | 9,400 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $932,000 | -49.6% | 20,500 | -41.4% | 0.00% | -66.7% |
| STBA | New | S & T BANCORP INC | $601,000 | – | 13,888 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $676,000 | -46.6% | 5,000 | -47.4% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $569,000 | -27.4% | 67,500 | -40.2% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $532,000 | -7.8% | 123,631 | +5.0% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INCcall | $767,000 | – | 20,000 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INCcall | $987,000 | +2.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $704,000 | +123.5% | 19,603 | +142.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $616,000 | +5.8% | 48,137 | +1.4% | 0.00% | 0.0% |
| SAFT | New | SAFETY INS GROUP INCput | $427,000 | – | 5,000 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $689,000 | -42.7% | 37,670 | -45.4% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE COM INC | $860,000 | -96.3% | 6,306 | -96.8% | 0.00% | -96.8% |
| SAFM | New | SANDERSON FARMS INC | $807,000 | – | 7,671 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $914,000 | +86.9% | 32,053 | +50.7% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDput | $867,000 | -8.8% | 52,000 | +52.5% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $438,000 | – | 15,925 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $472,000 | +6.8% | 10,648 | -6.5% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $501,000 | +135.2% | 6,195 | +129.4% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $452,000 | +27.7% | 9,200 | +8.2% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $708,000 | +32.1% | 52,869 | +18.2% | 0.00% | 0.0% |
| SEAS | SEAWORLD ENTMT INCcall | $436,000 | +46.8% | 20,000 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORP | $558,000 | -97.3% | 9,337 | -97.4% | 0.00% | -96.6% |
| LUMN | Buy | CENTURYLINK INC | $1,055,000 | +32.5% | 56,593 | +16.9% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $1,061,000 | +402.8% | 9,134 | +381.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $439,000 | -18.7% | 93,035 | -32.2% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $807,000 | -77.4% | 7,675 | -76.4% | 0.00% | -80.0% |
| BSRR | Buy | SIERRA BANCORP | $499,000 | +25.4% | 17,682 | +18.4% | 0.00% | 0.0% |
| SIEN | New | SIENTRA INC | $496,000 | – | 25,438 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $1,012,000 | +17.0% | 165,924 | +19.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,096,000 | -11.6% | 42,808 | -19.3% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,112,000 | +5.3% | 17,877 | -2.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $556,000 | -90.7% | 18,527 | -88.0% | 0.00% | -87.5% |
| AOS | New | SMITH A O | $451,000 | – | 7,632 | +100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $1,134,000 | +49.4% | 204,407 | +49.5% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO | $387,000 | – | 3,600 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $675,000 | – | 11,708 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $998,000 | +18.1% | 6,206 | +8.4% | 0.00% | 0.0% |
| SNA | New | SNAP ON INCcall | $579,000 | – | 3,600 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $655,000 | +3.1% | 50,000 | +25.0% | 0.00% | 0.0% |
| SOHU | New | SOHU COM LTDsponsored ads | $1,062,000 | – | 29,909 | +100.0% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,058,000 | +69.8% | 51,748 | +68.6% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $1,044,000 | +48.3% | 30,325 | +8.7% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COput | $1,042,000 | -88.4% | 22,500 | -88.8% | 0.00% | -91.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $624,000 | -37.7% | 18,503 | -35.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcall | $400,000 | -54.6% | 4,900 | -42.4% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $475,000 | +19.9% | 27,370 | +23.3% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $638,000 | +17.5% | 6,466 | +3.9% | 0.00% | 0.0% |
| SMTA | New | SPIRIT MTA REIT | $514,000 | – | 49,891 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORPput | $492,000 | -13.4% | 5,000 | -2.0% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $593,000 | +27.5% | 39,428 | +26.9% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INCcall | $551,000 | – | 45,000 | +100.0% | 0.00% | – |
| GOOS | CANADA GOOSE HOLDINGS INCput | $424,000 | +75.9% | 7,200 | 0.0% | 0.00% | – | |
| CAC | Buy | CAMDEN NATL CORP | $557,000 | +45.4% | 12,184 | +41.5% | 0.00% | 0.0% |
| CRCQQ | New | CALIFORNIA RES CORPput | $1,059,000 | – | 23,300 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,072,000 | +337.6% | 49,367 | +321.9% | 0.00% | – |
| STT | STATE STR CORPcall | $931,000 | -6.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CAMP | New | CALAMP CORP | $685,000 | – | 29,235 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $748,000 | -28.7% | 9,590 | -23.9% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $870,000 | -85.7% | 13,323 | -87.2% | 0.00% | -87.5% |
| CALM | CAL MAINE FOODS INCput | $459,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WHD | New | CACTUS INCcl a | $602,000 | – | 17,809 | +100.0% | 0.00% | – |
| SF | STIFEL FINL CORPcall | $523,000 | -11.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SRI | Sell | STONERIDGE INC | $438,000 | -68.6% | 12,471 | -75.3% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcall | $624,000 | -30.1% | 3,700 | -37.3% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPcall | $878,000 | +241.6% | 5,200 | +225.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $744,000 | -14.9% | 4,412 | -23.6% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPput | $1,054,000 | -39.3% | 9,800 | -39.5% | 0.00% | -50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $658,000 | -45.6% | 6,117 | -45.8% | 0.00% | -50.0% |
| STI | SUNTRUST BKS INCput | $462,000 | -2.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SRDX | New | SURMODICS INCcall | $1,104,000 | – | 20,000 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORPcall | $413,000 | -20.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CVI | New | CVR ENERGY INCput | $399,000 | – | 10,800 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $661,000 | – | 29,454 | +100.0% | 0.00% | – |
| SNX | SYNNEX CORPput | $396,000 | -18.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINLput | $1,001,000 | -0.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CRHM | Buy | CRH MEDICAL CORP | $950,000 | +135.7% | 303,900 | +90.7% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $485,000 | -11.5% | 30,754 | -17.5% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $644,000 | +58.2% | 82,278 | +57.1% | 0.00% | 0.0% |
| CSS | New | CSS INDS INC | $602,000 | – | 35,605 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $790,000 | – | 8,300 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $683,000 | +93.5% | 33,629 | +89.2% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INCcall | $978,000 | +21.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $731,000 | -16.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CIT | New | CIT GROUP INC | $650,000 | – | 12,900 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $719,000 | – | 21,761 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $430,000 | -77.1% | 21,987 | -69.9% | 0.00% | -66.7% |
| TCO | New | TAUBMAN CTRS INC | $399,000 | – | 6,788 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,106,000 | -70.6% | 47,604 | -73.1% | 0.00% | -80.0% |
| TECK | TECK RESOURCES LTDcall | $733,000 | -1.2% | 28,800 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDput | $509,000 | -1.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $944,000 | -14.0% | 3,520 | -18.3% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INC | $520,000 | -7.8% | 92,930 | -11.0% | 0.00% | 0.0% |
| TLGT | Buy | TELIGENT INC NEW | $774,000 | +55.4% | 223,681 | +50.9% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $702,000 | -79.9% | 38,389 | -78.2% | 0.00% | -80.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $441,000 | -34.7% | 58,007 | -21.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $540,000 | -44.3% | 16,100 | -59.8% | 0.00% | 0.0% |
| TEN | New | TENNECO INCcall | $699,000 | – | 15,900 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $487,000 | +65.1% | 15,696 | +57.6% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $492,000 | +7.9% | 26,442 | -6.1% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $861,000 | -82.6% | 21,203 | -83.4% | 0.00% | -85.7% |
| BCO | Sell | BRINKS CO | $893,000 | -73.0% | 11,197 | -75.8% | 0.00% | -80.0% |
| TTEK | Sell | TETRA TECH INC NEW | $971,000 | +15.3% | 16,600 | -3.5% | 0.00% | 0.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $531,000 | – | 46,458 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $657,000 | – | 6,741 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $974,000 | – | 10,000 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $696,000 | +163.6% | 50,378 | +121.4% | 0.00% | – |
| MMM | Sell | 3M CO | $872,000 | -92.6% | 4,433 | -91.8% | 0.00% | -93.8% |
| BOX | New | BOX INCcl a | $1,067,000 | – | 42,713 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $851,000 | – | 50,463 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $604,000 | +8.4% | 27,200 | +1.8% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,092,000 | -24.0% | 187,287 | -21.4% | 0.00% | -50.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $778,000 | +147.8% | 24,224 | +120.7% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $795,000 | +8.2% | 122,835 | +32.5% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORPcall | $644,000 | – | 5,000 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $631,000 | +65.6% | 42,481 | +51.5% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $820,000 | +92.5% | 21,896 | +91.3% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INCcall | $900,000 | – | 15,000 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $533,000 | -59.3% | 8,890 | -69.5% | 0.00% | -50.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $565,000 | +22.0% | 12,601 | +20.7% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $673,000 | +37.3% | 19,481 | +22.0% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $564,000 | +9.1% | 9,305 | +0.7% | 0.00% | 0.0% |
| TCX | TUCOWS INCcall | $607,000 | +8.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TCX | Sell | TUCOWS INCput | $910,000 | -35.0% | 15,000 | -40.0% | 0.00% | -50.0% |
| TUP | New | TUPPERWARE BRANDS CORPcall | $631,000 | – | 15,300 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORPput | $445,000 | -14.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $925,000 | +3.9% | 325,550 | +12.2% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $942,000 | +16.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIG | New | BIG LOTS INCcall | $643,000 | – | 15,400 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $632,000 | – | 40,000 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $957,000 | +178.2% | 13,900 | +195.7% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $489,000 | – | 7,100 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $755,000 | -12.4% | 99,367 | -16.4% | 0.00% | 0.0% |
| BHP | BHP BILLITON LTDput | $500,000 | +12.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| USB | New | US BANCORP DELcall | $840,000 | – | 16,800 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $403,000 | -74.4% | 5,400 | -76.0% | 0.00% | -50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $669,000 | -14.2% | 2,600 | -18.8% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $1,079,000 | +32.2% | 25,565 | +36.3% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $510,000 | – | 3,318 | +100.0% | 0.00% | – |
| UIS | UNISYS CORPput | $645,000 | +19.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INCput | $644,000 | -72.2% | 32,300 | -70.7% | 0.00% | -66.7% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $482,000 | -35.3% | 24,200 | -31.8% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,053,000 | -7.2% | 373,283 | -14.8% | 0.00% | -50.0% |
| UNFI | New | UNITED NAT FOODS INC | $1,071,000 | – | 25,096 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,054,000 | -94.3% | 24,725 | -92.9% | 0.00% | -96.0% |
| BSET | New | BASSETT FURNITURE INDS INC | $723,000 | – | 26,269 | +100.0% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par | $406,000 | +4.9% | 17,146 | 0.0% | 0.00% | 0.0% | |
| BNED | New | BARNES & NOBLE ED INC | $923,000 | – | 163,605 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,143,000 | – | 20,904 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $734,000 | -3.8% | 14,381 | -12.5% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $815,000 | +286.3% | 31,054 | +211.8% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $918,000 | – | 9,349 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $614,000 | – | 22,344 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $676,000 | +83.7% | 19,672 | +53.9% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $385,000 | -71.7% | 16,824 | -73.6% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $993,000 | +0.1% | 43,912 | -14.5% | 0.00% | 0.0% |
| VFC | V F CORPput | $815,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VSEC | Sell | VSE CORP | $780,000 | -25.0% | 16,315 | -18.8% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEWput | $897,000 | – | 30,000 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCput | $764,000 | – | 12,100 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INCput | $739,000 | +44.3% | 4,900 | +40.0% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $830,000 | +91.2% | 16,519 | +38.9% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,065,000 | +53.0% | 173,661 | +81.9% | 0.00% | 0.0% |
| AUTO | Sell | AUTOWEB INC | $875,000 | +41.4% | 193,603 | -6.8% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $416,000 | +18.2% | 3,100 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INCput | $769,000 | +5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $650,000 | -46.1% | 115,472 | -50.4% | 0.00% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $910,000 | +20.1% | 10,100 | +12.2% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $589,000 | -86.7% | 8,221 | -88.8% | 0.00% | -83.3% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $1,099,000 | – | 55,937 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $1,034,000 | +4.3% | 33,294 | -7.0% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INCcall | $840,000 | – | 7,800 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $714,000 | – | 73,598 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $430,000 | -79.5% | 11,921 | -81.7% | 0.00% | -66.7% |
| ATRO | Sell | ASTRONICS CORP | $973,000 | -17.9% | 27,059 | -14.8% | 0.00% | -50.0% |
| AIZ | New | ASSURANT INCput | $414,000 | – | 4,000 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $861,000 | -90.2% | 8,317 | -91.4% | 0.00% | -91.7% |
| VKTX | New | VIKING THERAPEUTICS INC | $967,000 | – | 101,846 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $416,000 | -35.7% | 122,381 | -25.3% | 0.00% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $782,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $780,000 | -12.3% | 6,094 | -15.1% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $902,000 | -38.9% | 13,151 | -39.8% | 0.00% | -50.0% |
| VST | New | VISTRA ENERGY CORP | $1,096,000 | – | 46,344 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $991,000 | +95.1% | 142,563 | +22.1% | 0.00% | 0.0% |
| VSLR | New | VIVINT SOLAR INC | $614,000 | – | 124,029 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $527,000 | -93.9% | 21,661 | -93.1% | 0.00% | -91.7% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $579,000 | – | 23,800 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $860,000 | – | 6,667 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $929,000 | – | 7,200 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $1,005,000 | +291.1% | 24,551 | +310.1% | 0.00% | – |
| WDFC | Buy | WD-40 COput | $658,000 | +108.2% | 4,500 | +87.5% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $866,000 | +297.2% | 234,115 | +442.5% | 0.00% | – |
| WAB | New | WABTEC CORPput | $414,000 | – | 4,200 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $639,000 | – | 18,158 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCcall | $626,000 | – | 22,700 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INCput | $640,000 | +109.8% | 23,200 | +112.8% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVTput | $388,000 | +11.2% | 12,800 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INCput | $674,000 | +79.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DELcall | $813,000 | -3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WM | New | WASTE MGMT INC DELput | $675,000 | – | 8,300 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $747,000 | +22.5% | 43,801 | +24.2% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $459,000 | +39.1% | 7,207 | +21.1% | 0.00% | – |
| APA | Sell | APACHE CORP | $677,000 | -57.9% | 14,483 | -65.3% | 0.00% | -50.0% |
| WBT | Sell | WELBILT INC | $445,000 | -43.5% | 19,964 | -50.7% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $685,000 | -11.0% | 137,758 | -14.1% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $909,000 | -37.5% | 9,156 | -44.4% | 0.00% | -50.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $645,000 | – | 6,400 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $493,000 | +73.0% | 60,000 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $794,000 | -49.5% | 7,377 | -47.8% | 0.00% | -50.0% |
| WEX | Buy | WEX INCput | $895,000 | +111.6% | 4,700 | +74.1% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $472,000 | – | 21,400 | +100.0% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INCput | $1,093,000 | +18.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $842,000 | -67.5% | 9,659 | -67.9% | 0.00% | -75.0% |
| WMB | New | WILLIAMS COS INC DELcall | $626,000 | – | 23,100 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $556,000 | – | 20,500 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $654,000 | -6.6% | 12,252 | -7.4% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $435,000 | -45.4% | 90,789 | -41.1% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INCcall | $560,000 | – | 4,000 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $715,000 | -96.3% | 5,900 | -96.2% | 0.00% | -96.3% |
| AMSF | New | AMERISAFE INC | $608,000 | – | 10,528 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $555,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $845,000 | – | 9,235 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $990,000 | +350.0% | 11,599 | +333.1% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $725,000 | -81.6% | 17,273 | -81.2% | 0.00% | -80.0% |
| WYND | WYNDHAM DESTINATIONS INCcall | $859,000 | -61.3% | 19,400 | 0.0% | 0.00% | -66.7% | |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $1,141,000 | – | 19,400 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $609,000 | -9.6% | 41,284 | 0.0% | 0.00% | 0.0% | |
| XNCR | Sell | XENCOR INC | $600,000 | -16.1% | 16,200 | -32.1% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCput | $761,000 | – | 44,585 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $1,133,000 | -40.6% | 11,500 | -28.1% | 0.00% | -66.7% |
| ALLY | New | ALLY FINL INC | $883,000 | – | 33,622 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $479,000 | – | 9,997 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $514,000 | -58.7% | 6,640 | -61.4% | 0.00% | -50.0% |
| ZTS | Buy | ZOETIS INCcall | $596,000 | +174.7% | 7,000 | +169.2% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $393,000 | – | 26,621 | +100.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL COcall | $514,000 | -19.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $416,000 | – | 39,139 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $949,000 | – | 19,300 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $389,000 | -13.2% | 18,971 | -15.9% | 0.00% | 0.0% |
| AMBA | AMBARELLA INCput | $386,000 | -21.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INput | $1,123,000 | +1.0% | 8,900 | 0.0% | 0.00% | -50.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $770,000 | – | 6,100 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $386,000 | – | 10,800 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $389,000 | – | 10,900 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEWput | $1,058,000 | – | 45,000 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEWcall | $461,000 | – | 19,600 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $622,000 | – | 3,800 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $766,000 | -7.2% | 3,696 | -5.8% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $794,000 | +162.9% | 79,575 | +150.9% | 0.00% | – |
| FN | Sell | FABRINETcall | $933,000 | +1.5% | 25,300 | -13.7% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,121,000 | -22.7% | 78,932 | -12.7% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $734,000 | -13.4% | 7,456 | -23.5% | 0.00% | 0.0% |
| ADC | New | AGREE REALTY CORP | $435,000 | – | 8,235 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $1,011,000 | – | 12,000 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $687,000 | +82.7% | 44,315 | +40.5% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGSput | $955,000 | – | 45,000 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $424,000 | -97.3% | 8,221 | -97.4% | 0.00% | -95.2% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $472,000 | – | 10,300 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $663,000 | -3.6% | 201,405 | -33.0% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTD | $698,000 | – | 26,287 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $804,000 | -18.3% | 29,187 | -7.1% | 0.00% | 0.0% |
| AET | AETNA INC NEWcall | $918,000 | +8.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $718,000 | +452.3% | 92,588 | +363.7% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $933,000 | +87.3% | 50,000 | +45.3% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,025,000 | – | 47,806 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $666,000 | -41.1% | 10,000 | -45.1% | 0.00% | -50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $666,000 | -45.3% | 10,000 | -49.0% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $775,000 | -66.3% | 26,293 | -68.0% | 0.00% | -66.7% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $463,000 | +143.7% | 87,449 | +167.2% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $825,000 | -64.3% | 56,586 | -10.1% | 0.00% | -66.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,011,000 | -97.2% | 8,404 | -96.7% | 0.00% | -98.0% |
| RNR | RENAISSANCERE HOLDINGS LTDput | $397,000 | -13.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ADXS | Sell | ADVAXIS INC | $924,000 | -14.4% | 637,383 | -0.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $768,000 | -79.3% | 13,600 | -78.6% | 0.00% | -80.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $711,000 | +32.6% | 47,542 | +26.8% | 0.00% | 0.0% |
| SINA | SINA CORPcall | $847,000 | -18.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $435,000 | – | 72,431 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $457,000 | -67.0% | 28,771 | -64.8% | 0.00% | -50.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $821,000 | -53.5% | 36,178 | -50.4% | 0.00% | -50.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $489,000 | -85.0% | 25,580 | -84.8% | 0.00% | -75.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $889,000 | -29.1% | 314,007 | -7.0% | 0.00% | -50.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $844,000 | +148.2% | 249,992 | +54.5% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $547,000 | – | 11,282 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $996,000 | -27.4% | 44,651 | -25.6% | 0.00% | -50.0% |
| UBS | New | UBS GROUP AG | $643,000 | – | 41,947 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $643,000 | – | 23,509 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $859,000 | – | 56,267 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $846,000 | +50.3% | 203,750 | +26.6% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $632,000 | -45.2% | 41,838 | -28.8% | 0.00% | -50.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,045,000 | – | 16,600 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $516,000 | – | 8,200 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $1,034,000 | +235.7% | 8,710 | +244.1% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $401,000 | -28.1% | 4,753 | -37.9% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $578,000 | +91.4% | 19,049 | +96.1% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTD | $384,000 | +1.9% | 44,922 | 0.0% | 0.00% | 0.0% | |
| SILC | Sell | SILICOM LTDord | $683,000 | -31.3% | 17,759 | -38.5% | 0.00% | 0.0% |
| AVHI | Buy | AV HOMES INC | $682,000 | +93.2% | 31,854 | +67.5% | 0.00% | – |
| RACE | Sell | FERRARI N V | $431,000 | -88.0% | 3,191 | -89.3% | 0.00% | -80.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,041,000 | -58.4% | 55,111 | -54.8% | 0.00% | -66.7% |
| ANGI | Sell | ANGI HOMESERVICES INC | $492,000 | -78.3% | 31,975 | -80.8% | 0.00% | -66.7% |
| IFRX | New | INFLARX NV | $828,000 | – | 25,660 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $640,000 | +28.5% | 147,500 | +34.1% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPcall | $533,000 | +17.7% | 122,700 | +22.7% | 0.00% | 0.0% |
| AFL | New | AFLAC INCcall | $804,000 | – | 18,700 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $624,000 | – | 17,382 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vcall | $1,106,000 | – | 30,800 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $574,000 | – | 16,000 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCput | $657,000 | – | 22,500 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $543,000 | +56.5% | 15,009 | +50.2% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $652,000 | +1452.4% | 135,680 | +1079.8% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $441,000 | – | 81,155 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $717,000 | +7.7% | 210,820 | +0.4% | 0.00% | 0.0% |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $920,000 | -22.8% | 60,000 | 0.0% | 0.00% | -50.0% | |
| HSKA | Sell | HESKA CORP | $500,000 | +11.4% | 4,820 | -15.1% | 0.00% | 0.0% |
| HSY | New | HERSHEY COcall | $437,000 | – | 4,700 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $427,000 | -3.6% | 32,599 | -17.3% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $714,000 | -13.5% | 11,200 | -9.7% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $569,000 | +62.1% | 20,200 | +49.9% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $399,000 | – | 8,513 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $451,000 | -45.1% | 3,400 | -42.4% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $629,000 | +102.9% | 33,927 | +96.8% | 0.00% | – |
| HUBB | New | HUBBELL INCcall | $708,000 | – | 6,700 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCput | $1,131,000 | – | 10,700 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $723,000 | -49.9% | 19,692 | -49.4% | 0.00% | -50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $870,000 | +167.7% | 24,200 | +188.1% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $379,000 | +39.9% | 75,500 | +50.7% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAput | $297,000 | – | 25,000 | +100.0% | 0.00% | – |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $71,000 | +16.4% | 203,900 | 0.0% | 0.00% | – | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $63,000 | +6.8% | 147,449 | 0.0% | 0.00% | – | |
| TDOC | New | TELADOC INCcall | $209,000 | – | 3,600 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $327,000 | – | 13,460 | +100.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $232,000 | -40.4% | 30,754 | -11.3% | 0.00% | -100.0% | |
| TALOWS | New | TALOS ENERGY INC*w exp 01/01/202 | $61,000 | – | 12,800 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $348,000 | -37.0% | 20,905 | +5.7% | 0.00% | -100.0% |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -13,730 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $206,000 | +148.2% | 32,379 | +94.2% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,037 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,588 | -100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $300,000 | -43.6% | 9,513 | -52.7% | 0.00% | -100.0% |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -75,345 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,718 | -100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPput | $219,000 | – | 21,200 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $259,000 | -1.9% | 23,252 | -4.7% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,438 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -42,179 | -100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPcall | $71,000 | -11.2% | 30,000 | 0.0% | 0.00% | – | |
| SECO | New | SECOO HLDG LTDadr | $86,000 | – | 10,686 | +100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -36,400 | -100.0% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -37,831 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,592 | -100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $207,000 | -82.1% | 62,100 | -85.3% | 0.00% | -100.0% |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,645 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $325,000 | -69.9% | 14,463 | -73.9% | 0.00% | -100.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $259,000 | – | 4,700 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $243,000 | – | 9,569 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $297,000 | -67.7% | 5,452 | -71.6% | 0.00% | -100.0% |
| CENX | New | CENTURY ALUM COcall | $288,000 | – | 18,300 | +100.0% | 0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $117,000 | -76.2% | 11,311 | -74.6% | 0.00% | -100.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $293,000 | -99.3% | 4,200 | -99.3% | 0.00% | -100.0% |
| SEND | New | SENDGRID INC | $282,000 | – | 10,616 | +100.0% | 0.00% | – |
| SGYWS | Exit | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | -12,800 | -100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $266,000 | – | 4,346 | +100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -6,630 | -100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $368,000 | -75.8% | 20,357 | -75.4% | 0.00% | -100.0% |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -31,367 | -100.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $286,000 | -27.6% | 7,348 | -31.7% | 0.00% | -100.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $343,000 | +32.9% | 22,062 | +17.2% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -13,742 | -100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $163,000 | -79.8% | 324,401 | -6.2% | 0.00% | -100.0% |
| XYL | Exit | XYLEM INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SHAK | SHAKE SHACK INCput | $357,000 | +58.7% | 5,400 | 0.0% | 0.00% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $175,000 | -32.7% | 56,122 | -48.5% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORPput | $173,000 | -48.2% | 75,000 | -6.2% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORPcall | $30,000 | -44.4% | 12,900 | 0.0% | 0.00% | – | |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $57,000 | -14.9% | 24,669 | +54.2% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $321,000 | +42.0% | 4,660 | +22.8% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $246,000 | – | 6,294 | +100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,065 | -100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $243,000 | -20.1% | 3,030 | -7.7% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $331,000 | -55.8% | 136,951 | -27.0% | 0.00% | -100.0% |
| SVM | Buy | SILVERCORP METALS INC | $319,000 | +4.2% | 120,400 | +5.9% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -3,722 | -100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $366,000 | – | 6,970 | +100.0% | 0.00% | – |
| CREE | New | CREE INCput | $274,000 | – | 6,600 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $366,000 | – | 8,800 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $204,000 | – | 31,347 | +100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -5,039 | -100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $228,000 | – | 10,228 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $253,000 | +29.7% | 9,100 | -25.4% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $213,000 | -58.2% | 4,047 | -65.0% | 0.00% | -100.0% |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,117 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -14,115 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -12,896 | -100.0% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $224,000 | +7.7% | 5,226 | -1.5% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -7,904 | -100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $62,000 | -62.7% | 17,151 | -60.1% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $374,000 | -91.7% | 8,941 | -91.4% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $363,000 | -5.0% | 7,547 | -2.9% | 0.00% | -100.0% |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -20,392 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -112,542 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -19,411 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -12,657 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $270,000 | -83.8% | 17,092 | -84.2% | 0.00% | -100.0% |
| CARG | Buy | CARGURUS INC | $317,000 | +0.6% | 9,122 | +11.5% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $292,000 | -9.0% | 6,100 | 0.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -41,006 | -100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $215,000 | – | 21,620 | +100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -2,862 | -100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $335,000 | -9.0% | 7,000 | 0.0% | 0.00% | -100.0% | |
| VVUS | Exit | VIVUS INC | $0 | – | -166,066 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -52,217 | -100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $300,000 | – | 35,000 | +100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -22,789 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $234,000 | – | 13,110 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $79,000 | -64.4% | 14,851 | -71.1% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COput | $85,000 | +23.2% | 16,000 | 0.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $257,000 | +229.5% | 87,198 | +153.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -24,103 | -100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $315,000 | -33.3% | 4,454 | -31.7% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC NEW | $290,000 | -61.7% | 10,008 | -62.2% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $243,000 | -8.0% | 7,874 | -12.2% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN Dcall | $226,000 | +3.2% | 2,200 | 0.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $121,000 | +47.6% | 34,011 | +27.9% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN Dput | $277,000 | +3.0% | 2,700 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORP | $62,000 | – | 11,454 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $217,000 | – | 125,301 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $252,000 | -46.8% | 6,300 | -31.7% | 0.00% | -100.0% |
| TER | TERADYNE INCcall | $381,000 | -16.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| THC | New | TENET HEALTHCARE CORPput | $332,000 | – | 9,900 | +100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $313,000 | -91.0% | 3,060 | -91.0% | 0.00% | -100.0% |
| TELL | New | TELLURIAN INC NEW | $149,000 | – | 17,928 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $222,000 | -53.9% | 9,461 | -64.8% | 0.00% | -100.0% |
| BTX | Exit | BIOTIME INC | $0 | – | -13,461 | -100.0% | 0.00% | – |
| TREX | Buy | TREX CO INCcall | $250,000 | +14.7% | 4,000 | +100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -19,917 | -100.0% | 0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -18,215 | -100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $383,000 | +51.4% | 15,000 | +48.5% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $215,000 | -14.7% | 106,081 | -15.9% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $348,000 | -2.8% | 69,610 | 0.0% | 0.00% | – | |
| Exit | GARRISON CAP INC | $0 | – | -10,359 | -100.0% | 0.00% | – | |
| TAHO | Sell | TAHOE RES INC | $137,000 | -39.9% | 27,746 | -43.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCcall | $213,000 | – | 4,100 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $351,000 | – | 7,676 | +100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,257 | -100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $274,000 | – | 14,000 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $225,000 | – | 11,500 | +100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $161,000 | -26.8% | 14,552 | -0.6% | 0.00% | – |
| SNX | New | SYNNEX CORP | $264,000 | – | 2,731 | +100.0% | 0.00% | – |
| TRNC | Sell | TRONC INC | $258,000 | 0.0% | 14,941 | -5.1% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $323,000 | -43.9% | 13,576 | -50.2% | 0.00% | -100.0% |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $252,000 | -13.7% | 12,300 | -35.9% | 0.00% | – |
| SVU | New | SUPERVALU INC | $250,000 | – | 12,177 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $237,000 | -80.6% | 4,229 | -81.8% | 0.00% | -100.0% |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,511 | -100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $161,000 | -48.7% | 66,626 | -53.8% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $283,000 | -97.8% | 5,800 | -97.3% | 0.00% | -100.0% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $92,000 | -86.9% | 10,812 | -90.7% | 0.00% | -100.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $273,000 | – | 6,619 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -10,131 | -100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $79,000 | -65.9% | 69,964 | -52.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $303,000 | +11.4% | 4,566 | +3.9% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $347,000 | -36.9% | 35,683 | -43.3% | 0.00% | -100.0% |
| CTSO | New | CYTOSORBENTS CORP | $209,000 | – | 18,350 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $162,000 | – | 18,681 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $331,000 | – | 12,341 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $308,000 | – | 18,100 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INCcall | $206,000 | – | 10,000 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $110,000 | -93.7% | 11,068 | -93.8% | 0.00% | -100.0% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $76,000 | -73.9% | 28,535 | +38.1% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $223,000 | – | 10,253 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INCput | $47,000 | -21.7% | 20,000 | 0.0% | 0.00% | – | |
| STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -80,571 | -100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $137,000 | +19.1% | 56,120 | +27.3% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $209,000 | – | 3,602 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $154,000 | -5.5% | 11,240 | -9.9% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -36,796 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -14,218 | -100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $249,000 | – | 5,546 | +100.0% | 0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -2,830 | -100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $328,000 | -23.4% | 1,840 | -22.1% | 0.00% | -100.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $363,000 | – | 9,231 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $338,000 | +118.1% | 23,804 | +59.5% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -13,506 | -100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $193,000 | – | 10,700 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $119,000 | +116.4% | 32,060 | +124.2% | 0.00% | – |
| DERM | DERMIRA INCcall | $92,000 | +15.0% | 10,000 | 0.0% | 0.00% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $311,000 | -22.8% | 4,436 | -19.7% | 0.00% | -100.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $212,000 | -52.6% | 11,314 | -56.2% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $185,000 | -33.5% | 12,731 | -17.3% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $222,000 | -65.0% | 6,800 | -69.4% | 0.00% | -100.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $215,000 | +12.0% | 95,687 | -12.8% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $124,000 | 0.0% | 326,407 | +66.7% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -46,285 | -100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $303,000 | – | 8,118 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $229,000 | – | 4,285 | +100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -13,163 | -100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $311,000 | +17.8% | 16,274 | +19.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $26,000 | -76.6% | 12,755 | -18.5% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $262,000 | -58.7% | 1,100 | -62.0% | 0.00% | -100.0% |
| ATRS | New | ANTARES PHARMA INC | $78,000 | – | 30,211 | +100.0% | 0.00% | – |
| ANSS | ANSYS INCput | $383,000 | +11.0% | 2,200 | 0.0% | 0.00% | – | |
| PEIX | Buy | PACIFIC ETHANOL INC | $160,000 | +384.8% | 61,644 | +458.7% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $41,000 | +64.0% | 11,613 | -4.9% | 0.00% | – |
| AXE | New | ANIXTER INTL INCput | $241,000 | – | 3,800 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $338,000 | – | 8,686 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $354,000 | +82.5% | 16,960 | +63.1% | 0.00% | – |
| RDUS | RADIUS HEALTH INCput | $295,000 | -17.8% | 10,000 | 0.0% | 0.00% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -4,980 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $329,000 | -53.7% | 8,959 | -50.9% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $250,000 | -12.0% | 12,837 | -16.7% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $257,000 | +9.8% | 7,748 | -17.2% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $375,000 | – | 15,032 | +100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,165 | -100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $378,000 | – | 22,500 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INCput | $278,000 | +5.3% | 2,900 | 0.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $229,000 | -22.9% | 382 | -18.9% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $207,000 | – | 9,400 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCcall | $306,000 | – | 18,200 | +100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $112,000 | +12.0% | 122,914 | -0.7% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $227,000 | – | 4,769 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $320,000 | – | 50,112 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $204,000 | – | 2,900 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $142,000 | -57.7% | 14,671 | -68.8% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $217,000 | -29.5% | 9,500 | -52.5% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORPput | $254,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $264,000 | – | 18,102 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $265,000 | – | 4,055 | +100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $223,000 | – | 2,500 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $215,000 | +9.7% | 13,246 | +3.5% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $204,000 | -45.2% | 2,577 | -37.8% | 0.00% | -100.0% |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,524 | -100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $323,000 | +5.9% | 2,179 | -6.5% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $357,000 | -18.9% | 8,800 | -24.8% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $194,000 | -81.8% | 11,366 | -77.1% | 0.00% | -100.0% |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $215,000 | -30.9% | 1,667 | -33.4% | 0.00% | – |
| OOMA | Sell | OOMA INC | $142,000 | -7.2% | 10,033 | -28.5% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $319,000 | – | 10,300 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $376,000 | -92.2% | 2,720 | -91.5% | 0.00% | -100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $290,000 | -87.1% | 15,614 | -88.3% | 0.00% | -100.0% |
| ODP | Buy | OFFICE DEPOT INC | $309,000 | +81.8% | 121,083 | +53.2% | 0.00% | – |
| OCN | OCWEN FINL CORPput | $198,000 | -3.9% | 50,000 | 0.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORPORATIOput | $366,000 | – | 4,000 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $117,000 | -80.9% | 20,307 | -71.1% | 0.00% | -100.0% |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $285,000 | +56.6% | 66,506 | +114.7% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -22,426 | -100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $217,000 | -73.7% | 20,000 | -59.7% | 0.00% | -100.0% |
| DOTA | DRAPER OAKWOOD TECHNOLOGY | $304,000 | +1.0% | 30,412 | 0.0% | 0.00% | – | |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $261,000 | -25.6% | 102,658 | -20.2% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $225,000 | – | 21,389 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $113,000 | – | 16,084 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $74,000 | – | 11,380 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $59,000 | +22.9% | 29,090 | +60.5% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $341,000 | – | 8,642 | +100.0% | 0.00% | – |
| NVUS | Sell | NOVUS THERAPEUTICS INC | $98,000 | +36.1% | 13,946 | -6.3% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $45,000 | -80.5% | 33,294 | -69.7% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $219,000 | – | 13,288 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $294,000 | -96.1% | 3,000 | -96.3% | 0.00% | -100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $220,000 | -30.8% | 12,679 | -34.1% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $195,000 | +15.4% | 11,751 | +8.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $165,000 | +283.7% | 52,294 | +140.9% | 0.00% | – |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $313,000 | +49.0% | 250,000 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $212,000 | +2.4% | 13,600 | 0.0% | 0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,046 | -100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $289,000 | – | 23,487 | +100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCput | $353,000 | -9.0% | 10,000 | -21.9% | 0.00% | -100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $326,000 | +100.0% | 56,770 | +90.4% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $301,000 | -9.9% | 79,215 | +26.7% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $271,000 | -26.6% | 9,516 | -36.0% | 0.00% | -100.0% |
| NXE | New | NEXGEN ENERGY LTD | $353,000 | – | 190,600 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $264,000 | – | 3,600 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $260,000 | – | 6,900 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $332,000 | +57.3% | 10,428 | +53.3% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $155,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $262,000 | +46.4% | 84,708 | +42.5% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $337,000 | -4.0% | 19,459 | -32.3% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $325,000 | -29.5% | 202,988 | -36.6% | 0.00% | -100.0% |
| NYMT | New | NEW YORK MTG TR INC | $61,000 | – | 10,152 | +100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $221,000 | – | 2,200 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $349,000 | – | 6,400 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $109,000 | – | 15,948 | +100.0% | 0.00% | – |
| MACQW | Exit | M I ACQUISITIONS INC*w exp 11/15/202 | $0 | – | -64,500 | -100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $34,000 | – | 18,688 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $366,000 | +85.8% | 26,857 | +79.3% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -12,397 | -100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $356,000 | +6.6% | 117,765 | +38.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $116,000 | -15.3% | 55,659 | +4.9% | 0.00% | – |
| ZGNX | New | ZOGENIX INCcall | $265,000 | – | 6,000 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $359,000 | +127.2% | 177,106 | +84.7% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $239,000 | -22.7% | 2,800 | -24.3% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $252,000 | -69.8% | 25,800 | -55.3% | 0.00% | -100.0% |
| EGLTQ | Sell | EGALET CORP | $85,000 | -62.9% | 201,897 | -44.5% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $376,000 | -52.4% | 18,795 | -43.4% | 0.00% | -100.0% |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -7,843 | -100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $357,000 | – | 38,828 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INCcall | $261,000 | +13.5% | 7,300 | 0.0% | 0.00% | – | |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $214,000 | – | 697 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLCcall | $290,000 | -88.7% | 5,900 | -86.3% | 0.00% | -100.0% |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $232,000 | – | 2,500 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $144,000 | – | 10,087 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $317,000 | +9.3% | 4,509 | -7.2% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $141,000 | -59.9% | 16,755 | -75.3% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $293,000 | -26.4% | 6,183 | -11.8% | 0.00% | -100.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $353,000 | – | 8,134 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $174,000 | +9.4% | 56,596 | +38.7% | 0.00% | – |
| NC | NACCO INDS INCcl a | $251,000 | +2.9% | 7,431 | 0.0% | 0.00% | – | |
| ANFI | New | AMIRA NATURE FOODS LTD | $59,000 | – | 26,471 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $190,000 | – | 21,539 | +100.0% | 0.00% | – |
| NVEC | NVE CORP | $297,000 | +46.3% | 2,437 | 0.0% | 0.00% | – | |
| NYLD | Sell | NRG YIELD INCcl c | $229,000 | -32.2% | 13,332 | -32.9% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $294,000 | +1.7% | 768 | +1.2% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $308,000 | – | 34,788 | +100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $341,000 | – | 8,933 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $1,000 | 0.0% | 99,900 | 0.0% | 0.00% | – | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $203,000 | – | 25,888 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $347,000 | -15.4% | 2,121 | -20.5% | 0.00% | -100.0% |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -10,878 | -100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $297,000 | – | 4,000 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCcall | $319,000 | +15.2% | 4,300 | +13.2% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $378,000 | – | 56,126 | +100.0% | 0.00% | – |
| MLI | MUELLER INDS INCput | $319,000 | +12.7% | 10,800 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INCput | $343,000 | -9.5% | 4,900 | 0.0% | 0.00% | -100.0% | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $378,000 | – | 50,000 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $184,000 | – | 14,295 | +100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $60,000 | +30.4% | 115,300 | 0.0% | 0.00% | – | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $372,000 | +8.1% | 4,594 | -2.8% | 0.00% | – |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $58,000 | +26.1% | 89,000 | 0.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INC | $254,000 | – | 6,300 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $243,000 | -42.3% | 2,687 | -29.8% | 0.00% | -100.0% |
| RNET | New | RIGNET INC | $175,000 | – | 16,951 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INCcall | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCcall | $294,000 | – | 6,200 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $221,000 | – | 10,480 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $186,000 | +113.8% | 26,297 | +120.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $336,000 | – | 57,565 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $302,000 | – | 7,200 | +100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDput | $284,000 | – | 20,000 | +100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -22,538 | -100.0% | 0.00% | – |
| XONE | EXONE COput | $177,000 | -2.7% | 25,000 | 0.0% | 0.00% | – | |
| CLNY | New | COLONY CAP INC NEW | $381,000 | – | 61,136 | +100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $177,000 | +142.5% | 34,043 | +111.2% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -168,422 | -100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $265,000 | -66.3% | 6,075 | -64.5% | 0.00% | -100.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $256,000 | -7.6% | 9,310 | -14.1% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $278,000 | – | 19,692 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $345,000 | -14.6% | 3,541 | -4.3% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $237,000 | -97.2% | 7,300 | -95.9% | 0.00% | -100.0% |
| MLAB | New | MESA LABS INC | $222,000 | – | 1,050 | +100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -11,014 | -100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $365,000 | – | 10,900 | +100.0% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $353,000 | -82.7% | 24,009 | -86.5% | 0.00% | -100.0% |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -72,842 | -100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $219,000 | – | 5,920 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCcall | $211,000 | -94.5% | 1,400 | -94.6% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLCput | $289,000 | -41.7% | 2,900 | -48.2% | 0.00% | -100.0% |
| MNLO | New | MENLO THERAPEUTICS INC | $231,000 | – | 28,434 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $76,000 | -44.5% | 22,001 | -35.8% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $182,000 | – | 11,669 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $341,000 | -55.9% | 65,662 | -49.7% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $249,000 | -8.5% | 143,810 | -11.2% | 0.00% | – |
| RAD | RITE AID CORPput | $294,000 | +2.8% | 170,000 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $112,000 | -90.7% | 11,503 | -89.9% | 0.00% | -100.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $83,000 | +36.1% | 18,170 | -1.6% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $287,000 | – | 10,000 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORPcall | $180,000 | +13.9% | 10,000 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $157,000 | -59.2% | 31,889 | -56.9% | 0.00% | -100.0% |
| NETS | Buy | NETSHOES CAYMAN LTD | $68,000 | -31.3% | 28,580 | +70.3% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $294,000 | -93.7% | 2,600 | -92.6% | 0.00% | -100.0% |
| MKL | MARKEL CORPput | $217,000 | -7.3% | 200 | 0.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $32,000 | -60.0% | 12,379 | -55.1% | 0.00% | – |
| ROST | ROSS STORES INCcall | $364,000 | +8.7% | 4,300 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $283,000 | +36.1% | 3,347 | 0.0% | 0.00% | – | |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -40,360 | -100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $40,000 | – | 11,207 | +100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,706 | -100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $3,000 | +50.0% | 11,060 | 0.0% | 0.00% | – | |
| GABC | New | GERMAN AMERN BANCORP INC | $201,000 | – | 5,612 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPput | $258,000 | -78.1% | 2,900 | -72.1% | 0.00% | -100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $336,000 | -93.2% | 1,200 | -97.2% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $330,000 | -96.8% | 18,488 | -96.6% | 0.00% | -100.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORPcall | $258,000 | -21.6% | 2,900 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI INCcall | $232,000 | – | 1,400 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $337,000 | – | 50,261 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $34,000 | – | 10,611 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $346,000 | -82.8% | 9,917 | -84.9% | 0.00% | -100.0% |
| FE | New | FIRSTENERGY CORP | $255,000 | – | 7,098 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $379,000 | +33.5% | 4,267 | +70.1% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $269,000 | -72.1% | 2,900 | -74.2% | 0.00% | -100.0% |
| GERN | New | GERON CORP | $115,000 | – | 33,512 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $302,000 | -28.9% | 40,474 | -41.3% | 0.00% | -100.0% |
| JEF | New | JEFFERIES FINL GROUP INCput | $205,000 | – | 9,000 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTDcall | $249,000 | – | 13,000 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $260,000 | – | 11,208 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $146,000 | – | 12,690 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $239,000 | -50.4% | 7,780 | -50.6% | 0.00% | -100.0% |
| QTRHF | Sell | QUARTERHILL INC | $84,000 | -28.2% | 76,000 | -6.2% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $240,000 | – | 15,157 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INCcall | $222,000 | -98.8% | 5,700 | -98.8% | 0.00% | -100.0% |
| JKHY | HENRY JACK & ASSOC INC | $224,000 | +7.7% | 1,716 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $224,000 | +0.9% | 5,622 | +0.2% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $338,000 | – | 16,240 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $303,000 | +24.2% | 92,497 | -20.2% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $334,000 | -54.3% | 5,687 | -64.4% | 0.00% | -100.0% |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -18,413 | -100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $118,000 | -4.1% | 10,542 | -1.9% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $260,000 | – | 25,000 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $226,000 | -90.6% | 1,631 | -89.3% | 0.00% | -100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $239,000 | -46.8% | 7,794 | -51.7% | 0.00% | -100.0% |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -15,433 | -100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $206,000 | -77.4% | 305,787 | -80.3% | 0.00% | -100.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $126,000 | +46.5% | 43,541 | +12.6% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $242,000 | – | 2,500 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $218,000 | – | 3,500 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $184,000 | – | 15,622 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $268,000 | -23.9% | 12,897 | -22.4% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $278,000 | +19.8% | 3,350 | +2.1% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $225,000 | -1.7% | 5,371 | -2.6% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $348,000 | – | 25,491 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $229,000 | – | 14,899 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $318,000 | -50.0% | 83,846 | -53.8% | 0.00% | -100.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $81,000 | +72.3% | 61,448 | +141.0% | 0.00% | – |
| MUB | ISHARES TRnational mun etf | $376,000 | 0.0% | 3,450 | 0.0% | 0.00% | -100.0% | |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $269,000 | +13.0% | 53,762 | +15.8% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $105,000 | -86.4% | 180,013 | -74.1% | 0.00% | -100.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $136,000 | +9.7% | 29,561 | +1.5% | 0.00% | – |
| CMTA | Sell | CLEMENTIA PHARMACEUTICALS IN | $211,000 | -15.3% | 16,026 | -2.4% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $204,000 | -76.9% | 4,575 | -77.9% | 0.00% | -100.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $217,000 | – | 5,567 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $251,000 | +340.4% | 232,475 | +309.9% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $334,000 | – | 16,164 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $308,000 | – | 16,086 | +100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -29,417 | -100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $273,000 | -96.5% | 1,470 | -96.5% | 0.00% | -100.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $269,000 | – | 12,200 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $328,000 | +4.8% | 9,573 | -11.1% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $272,000 | – | 18,668 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $290,000 | – | 28,743 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORPcall | $268,000 | -27.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| LNDC | New | LANDEC CORP | $210,000 | – | 14,072 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $363,000 | – | 6,700 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $265,000 | – | 4,900 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $373,000 | – | 18,771 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $259,000 | – | 9,662 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $273,000 | – | 6,800 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $328,000 | – | 8,900 | +100.0% | 0.00% | – |
| GNCIQ | GNC HLDGS INCcall | $106,000 | -8.6% | 30,000 | 0.0% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $230,000 | – | 10,211 | +100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -327,533 | -100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $57,000 | +50.0% | 14,411 | +11.6% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $208,000 | -50.1% | 4,511 | -48.4% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $228,000 | -16.5% | 41,307 | -21.5% | 0.00% | – |
| IP | New | INTL PAPER CO | $292,000 | – | 5,601 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $362,000 | – | 19,707 | +100.0% | 0.00% | – |
| INXN | INTERXION HOLDING N.Vput | $300,000 | +0.7% | 4,800 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $94,000 | -56.9% | 12,439 | -61.4% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $342,000 | – | 47,245 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $357,000 | -99.1% | 2,686 | -99.2% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORP | $56,000 | -97.2% | 12,793 | -97.1% | 0.00% | -100.0% |
| GSTCQ | GASTAR EXPL INC NEW | $6,000 | -14.3% | 10,942 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INCcall | $264,000 | +12.8% | 5,100 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $53,000 | -59.2% | 13,987 | -57.7% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $243,000 | – | 11,247 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INCput | $346,000 | – | 3,000 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $258,000 | +8.4% | 6,007 | +10.7% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $209,000 | – | 3,300 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $242,000 | -41.3% | 3,088 | -46.4% | 0.00% | -100.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $28,000 | – | 17,400 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $150,000 | -77.4% | 14,968 | -80.1% | 0.00% | -100.0% |
| KEGX | New | KEY ENERGY SVCS INC DEL | $270,000 | – | 16,654 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $308,000 | – | 1,396 | +100.0% | 0.00% | – |
| KCAP | KCAP FINL INC | $34,000 | +3.0% | 10,410 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $103,000 | -51.4% | 24,189 | -44.8% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $41,000 | – | 61,845 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $117,000 | -24.5% | 14,213 | -30.3% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $342,000 | +57.6% | 11,787 | +15.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $317,000 | +159.8% | 41,481 | +155.6% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $323,000 | -71.7% | 9,986 | -74.8% | 0.00% | -100.0% |
| KAI | Sell | KADANT INC | $280,000 | -0.4% | 2,917 | -1.8% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $235,000 | -25.6% | 10,157 | -43.5% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INCcall | $238,000 | +20.2% | 25,000 | 0.0% | 0.00% | – | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $25,000 | +56.2% | 29,689 | +90.0% | 0.00% | – |
| BBT | Buy | BB&T CORPcall | $358,000 | +18.5% | 7,100 | +22.4% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -11,293 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $229,000 | -74.6% | 20,000 | -75.1% | 0.00% | -100.0% |
| FTDCQ | Exit | FTD COS INCcall | $0 | – | -50,400 | -100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $325,000 | – | 7,111 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $106,000 | +1.0% | 19,714 | -7.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $356,000 | -83.7% | 15,415 | -72.4% | 0.00% | -100.0% |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -10,583 | -100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $207,000 | – | 18,740 | +100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -136,605 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -12,104 | -100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $187,000 | – | 116,286 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $231,000 | – | 7,000 | +100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,494 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -17,961 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,214 | -100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $308,000 | +208.0% | 44,905 | +205.6% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $216,000 | -6.1% | 2,320 | +1.6% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $242,000 | – | 9,969 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $234,000 | – | 2,300 | +100.0% | 0.00% | – |
| CIEN | CIENA CORPput | $252,000 | +2.4% | 9,500 | 0.0% | 0.00% | – | |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -10,873 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8,280 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -4,976 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -41,021 | -100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $104,000 | -55.0% | 20,806 | -26.6% | 0.00% | – |
| CBKCQ | CHRISTOPHER & BANKS CORP | $82,000 | -11.8% | 87,177 | 0.0% | 0.00% | – | |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -21,485 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -5,983 | -100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $369,000 | – | 3,056 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $295,000 | -40.8% | 7,199 | -43.9% | 0.00% | -100.0% |
| VSI | New | VITAMIN SHOPPE INCcall | $99,000 | – | 14,300 | +100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| ARQL | ARQULE INC | $75,000 | +92.3% | 13,624 | 0.0% | 0.00% | – | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $199,000 | -96.8% | 14,006 | -95.8% | 0.00% | -100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $305,000 | -4.7% | 6,982 | -14.7% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,883 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -22,158 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,149 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -18,298 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -46,805 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -827,783 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -12,887 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -27,869 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -46,429 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -46,866 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -68,118 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -58,928 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -158,002 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -12,424 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -10,569 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -71,508 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -30,879 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,330 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -51,700 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -11,912 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,018 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -5,093 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,984 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -16,558 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,535 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -44,076 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -169,191 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -8,955 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -22,187 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -39,847 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,310 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -97,717 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -34,287 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -7,901 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -26,414 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,089 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -34,774 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -50,206 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -20,148 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -75,396 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,810 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -38,692 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -50,555 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -11,695 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,205 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -28,276 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,191 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -118,957 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INCput | $0 | – | -77,300 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -19,211 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -10,076 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,379 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -13,620 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -25,239 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -10,525 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -777,760 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -31,429 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -20,660 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,080 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -39,353 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -31,784 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -29,244 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -8,198 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -36,273 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -24,321 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -31,435 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -31,904 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -19,616 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -11,586 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -43,935 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -9,896 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -24,112 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -29,836 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -61,470 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -71,241 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -64,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -16,710 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -35,705 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -8,822 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -14,158 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -37,738 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -195,076 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -19,184 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -35,171 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -66,649 | -100.0% | -0.00% | – |
| LFIN | Exit | LONGFIN CORP | $0 | – | -75,142 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -25,262 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -19,434 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -9,771 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -25,204 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -49,735 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -6,700 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -34,005 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -27,750 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -41,086 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -15,640 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -28,136 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -40,915 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -67,443 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -151,359 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -17,684 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -106,224 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -246,054 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -46,462 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -110,671 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -175,119 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -43,719 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -50,576 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -226,074 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -16,336 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -17,313 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -17,906 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -84,400 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -27,613 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -32,720 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -20,563 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -89,848 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -64,797 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -81,010 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,068 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -39,411 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -32,990 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -32,384 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -76,000 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -29,345 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -100,200 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -72,104 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -46,816 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -73,447 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -64,100 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -39,600 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -70,700 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -119,830 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -110,867 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -94,307 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -90,448 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -260,599 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -123,086 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -250,100 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -9,846 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -41,900 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -243,591 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -111,334 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -29,775 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -201,057 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -146,000 | -100.0% | -0.01% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -375,000 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -488,259 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -828,963 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -39,616 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -97,158 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -137,527 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORPput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -356,804 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -24,900 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -79,581 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -43,600 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -185,200 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -44,500 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| Exit | TRANSOCEAN INCdeb | $0 | – | -5,417,000 | -100.0% | -0.01% | – | |
| Exit | WEB COM GROUP INCnote | $0 | – | -5,635,000 | -100.0% | -0.01% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -27,460 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -474,439 | -100.0% | -0.01% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| MTB | Exit | M & T BK CORPcall | $0 | – | -34,700 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -28,943 | -100.0% | -0.01% | – |
| Exit | RENEWABLE ENERGY GROUP INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -24,556 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -7,884 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -708,398 | -100.0% | -0.01% | – |
| Exit | TERADYNE INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -38,800 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -350,000 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -247,794 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,484,012 | -100.0% | -0.01% | – |
| Exit | JDS UNIPHASE CORPdbcv | $0 | – | -8,803,000 | -100.0% | -0.01% | – | |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -72,906 | -100.0% | -0.01% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -135,000 | -100.0% | -0.01% | – |
| Exit | WRIGHT MED GROUP INCnote | $0 | – | -9,600,000 | -100.0% | -0.01% | – | |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -449,634 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -258,200 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -837,452 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -402,732 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -54,800 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -282,363 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -503,457 | -100.0% | -0.02% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -145,000 | -100.0% | -0.02% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -501,945 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -274,104 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -134,573 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -246,527 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -24,152 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -494,919 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -338,555 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -647,988 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -60,900 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -120,000 | -100.0% | -0.02% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -340,985 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -186,736 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -551,935 | -100.0% | -0.02% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -325,900 | -100.0% | -0.02% | – |
| RPXC | Exit | RPX CORP | $0 | – | -1,738,777 | -100.0% | -0.02% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -199,276 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -1,030,639 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -210,000 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -96,700 | -100.0% | -0.03% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -806,400 | -100.0% | -0.03% | – |
| Exit | VERISIGN INCsdcv | $0 | – | -6,828,000 | -100.0% | -0.03% | – | |
| V | Exit | VISA INCput | $0 | – | -227,400 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -686,525 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,249,254 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,868,531 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -222,500 | -100.0% | -0.06% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -2,821,081 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -510,829 | -100.0% | -0.08% | – |
| Exit | TRINITY INDS INCnote | $0 | – | -47,494,000 | -100.0% | -0.09% | – | |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -1,191,474 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -688,500 | -100.0% | -0.11% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -887,900 | -100.0% | -0.11% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,666,594 | -100.0% | -0.12% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -3,297,238 | -100.0% | -0.16% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -5,067,820 | -100.0% | -0.22% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,809,400 | -100.0% | -0.58% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,855,975 | -100.0% | -0.88% | – |
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 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.