$83.2 Billion is the total value of D. E. Shaw & Co., Inc.'s 4883 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,272,846,000 | +11.4% | 635,470 | -5.4% | 1.53% | +2.6% |
| LOW | Sell | LOWES COS INC | $1,004,975,000 | +20.0% | 8,752,617 | -0.1% | 1.21% | +10.5% |
| BKNG | Buy | BOOKING HLDGS INC | $788,111,000 | +145.7% | 397,233 | +151.0% | 0.95% | +126.6% |
| AAPL | Sell | APPLE INC | $748,601,000 | -47.5% | 3,316,205 | -57.0% | 0.90% | -51.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $734,495,000 | +1.9% | 11,831,426 | -9.2% | 0.88% | -6.3% |
| QCOM | Buy | QUALCOMM INC | $716,802,000 | +227.1% | 9,951,434 | +154.9% | 0.86% | +201.0% |
| AMZN | Buy | AMAZON COM INCput | $709,663,000 | +47.9% | 354,300 | +25.5% | 0.85% | +36.3% |
| MSFT | Buy | MICROSOFT CORP | $645,347,000 | +17.2% | 5,642,628 | +1.0% | 0.78% | +7.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $635,356,000 | -21.2% | 7,431,070 | +0.7% | 0.76% | -27.4% |
| T | Buy | AT&T INC | $625,411,000 | +511.7% | 18,624,502 | +484.9% | 0.75% | +464.7% |
| NVDA | Buy | NVIDIA CORP | $604,209,000 | +42.3% | 2,150,055 | +20.0% | 0.73% | +31.0% |
| NFLX | Buy | NETFLIX INCput | $586,561,000 | +28.8% | 1,567,800 | +34.7% | 0.70% | +18.7% |
| VRSN | Sell | VERISIGN INC | $584,665,000 | +16.4% | 3,651,416 | -0.1% | 0.70% | +7.2% |
| C | Buy | CITIGROUP INC | $576,874,000 | +32.3% | 8,041,178 | +23.4% | 0.69% | +21.8% |
| AMZN | Buy | AMAZON COM INCcall | $550,825,000 | +51.2% | 275,000 | +28.3% | 0.66% | +39.4% |
| FB | Buy | FACEBOOK INCcl a | $535,630,000 | +36.5% | 3,256,899 | +61.3% | 0.64% | +25.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $455,221,000 | -5.3% | 1,565,837 | -11.7% | 0.55% | -12.8% |
| MRK | Sell | MERCK & CO INC | $425,629,000 | -20.1% | 5,999,843 | -31.7% | 0.51% | -26.5% |
| V | Sell | VISA INC | $416,446,000 | -18.7% | 2,774,643 | -28.3% | 0.50% | -25.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $406,853,000 | +37.9% | 337,056 | +29.0% | 0.49% | +27.0% |
| EQT | Buy | EQT CORP | $403,909,000 | -17.9% | 9,132,015 | +2.5% | 0.48% | -24.5% |
| CELG | Sell | CELGENE CORP | $385,664,000 | +0.7% | 4,309,587 | -10.6% | 0.46% | -7.4% |
| AET | Sell | AETNA INC NEW | $377,942,000 | -2.6% | 1,863,159 | -11.9% | 0.45% | -10.3% |
| MPC | Buy | MARATHON PETE CORP | $372,782,000 | +26.7% | 4,661,523 | +11.2% | 0.45% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $362,438,000 | +27.2% | 32,102,594 | +53.4% | 0.44% | +16.9% |
| BKNG | Buy | BOOKING HLDGS INCput | $358,906,000 | +45.2% | 180,900 | +48.4% | 0.43% | +33.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $355,766,000 | -4.5% | 5,043,474 | -16.3% | 0.43% | -12.1% |
| APC | Sell | ANADARKO PETE CORP | $352,386,000 | -25.0% | 5,227,497 | -18.5% | 0.42% | -31.0% |
| CVX | Buy | CHEVRON CORP NEW | $349,383,000 | +323.8% | 2,857,229 | +338.2% | 0.42% | +288.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $345,219,000 | +28.0% | 6,328,489 | +26.1% | 0.42% | +17.9% |
| SQ | Buy | SQUARE INCput | $341,624,000 | +95.0% | 3,450,400 | +21.4% | 0.41% | +79.0% |
| SPGI | Sell | S&P GLOBAL INC | $340,752,000 | -9.9% | 1,743,961 | -6.0% | 0.41% | -17.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $338,993,000 | +11.9% | 5,063,379 | +8.4% | 0.41% | +3.0% |
| AMAT | Buy | APPLIED MATLS INC | $334,989,000 | +26.0% | 8,667,230 | +50.6% | 0.40% | +15.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $332,418,000 | +21.8% | 7,349,500 | +41.2% | 0.40% | +12.1% |
| VMW | Sell | VMWARE INC | $320,407,000 | -3.4% | 2,053,105 | -9.1% | 0.38% | -11.1% |
| PCG | Sell | PG&E CORP | $310,950,000 | -25.6% | 6,758,313 | -31.2% | 0.37% | -31.4% |
| SQ | Buy | SQUARE INCcl a | $309,193,000 | +71.6% | 3,122,849 | +6.8% | 0.37% | +57.9% |
| EBAY | Buy | EBAY INC | $308,262,000 | +40.6% | 9,335,600 | +54.4% | 0.37% | +29.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $302,533,000 | +54.5% | 1,861,860 | +18.7% | 0.36% | +42.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $300,324,000 | +35.3% | 3,418,991 | +28.2% | 0.36% | +24.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $299,190,000 | -8.6% | 6,885,820 | -4.6% | 0.36% | -15.9% |
| GDDY | Buy | GODADDY INCcl a | $297,618,000 | +79.3% | 3,568,991 | +51.8% | 0.36% | +65.0% |
| TJX | Sell | TJX COS INC NEW | $297,200,000 | -10.5% | 2,653,093 | -23.9% | 0.36% | -17.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $297,298,000 | -22.2% | 6,920,333 | -25.8% | 0.36% | -28.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $297,098,000 | +2.1% | 2,723,919 | -0.7% | 0.36% | -6.1% |
| TMUS | Buy | T MOBILE US INC | $279,786,000 | +101.1% | 3,986,696 | +71.2% | 0.34% | +85.6% |
| GRUB | Buy | GRUBHUB INC | $278,259,000 | +63.4% | 2,007,347 | +23.6% | 0.33% | +50.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $276,333,000 | -9.2% | 3,689,857 | -10.8% | 0.33% | -16.4% |
| GOOG | Buy | ALPHABET INCcall | $272,350,000 | +11.2% | 228,200 | +3.9% | 0.33% | +2.2% |
| T | Buy | AT&T INCput | $265,171,000 | +27.3% | 7,896,700 | +21.7% | 0.32% | +17.3% |
| HD | Buy | HOME DEPOT INC | $257,645,000 | +169.5% | 1,243,760 | +153.8% | 0.31% | +148.0% |
| ZTS | Buy | ZOETIS INCcl a | $253,582,000 | +89.4% | 2,769,573 | +76.2% | 0.30% | +74.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $253,715,000 | +13.1% | 2,712,955 | -2.5% | 0.30% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $245,675,000 | +82.9% | 1,630,657 | +62.9% | 0.30% | +68.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $243,885,000 | +30.3% | 1,265,356 | +14.9% | 0.29% | +20.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $244,169,000 | +13.6% | 2,971,510 | +15.7% | 0.29% | +4.6% |
| DHR | Buy | DANAHER CORP DEL | $240,562,000 | +15.3% | 2,213,901 | +4.7% | 0.29% | +6.2% |
| W | Buy | WAYFAIR INCcl a | $238,957,000 | +147.9% | 1,618,184 | +99.4% | 0.29% | +127.8% |
| BAC | Buy | BANK AMER CORPcall | $233,441,000 | +141.1% | 7,924,000 | +130.7% | 0.28% | +122.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $229,158,000 | -1.4% | 3,839,139 | -9.4% | 0.28% | -9.2% |
| WFC | Buy | WELLS FARGO CO NEW | $228,978,000 | +168.4% | 4,356,510 | +183.1% | 0.28% | +147.7% |
| ADBE | Buy | ADOBE SYS INC | $228,275,000 | +36.2% | 845,617 | +23.0% | 0.27% | +25.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $226,373,000 | -11.8% | 2,469,440 | -17.3% | 0.27% | -18.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $224,303,000 | -6.6% | 1,396,392 | -3.9% | 0.27% | -14.1% |
| CI | Sell | CIGNA CORPORATION | $219,573,000 | -17.6% | 1,054,375 | -32.7% | 0.26% | -23.9% |
| COP | Buy | CONOCOPHILLIPS | $218,010,000 | +30.4% | 2,816,676 | +17.3% | 0.26% | +20.2% |
| YUM | Sell | YUM BRANDS INC | $210,708,000 | -15.1% | 2,317,765 | -27.0% | 0.25% | -21.9% |
| NFLX | Buy | NETFLIX INCcall | $209,737,000 | +26.5% | 560,600 | +32.4% | 0.25% | +16.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $207,393,000 | -7.3% | 4,774,232 | -3.9% | 0.25% | -14.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $206,208,000 | +35.0% | 1,474,915 | +20.7% | 0.25% | +24.6% |
| GM | Buy | GENERAL MTRS COput | $204,956,000 | +5.3% | 6,087,200 | +23.2% | 0.25% | -3.1% |
| GOOG | Sell | ALPHABET INCput | $201,816,000 | +4.3% | 169,100 | -2.5% | 0.24% | -4.0% |
| INTC | Buy | INTEL CORP | $201,498,000 | +1081.0% | 4,260,901 | +1141.5% | 0.24% | +1000.0% |
| BAC | Sell | BANK AMER CORP | $198,693,000 | -40.4% | 6,744,505 | -43.0% | 0.24% | -45.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $198,501,000 | -18.4% | 868,031 | -13.3% | 0.24% | -24.9% |
| SNPS | Buy | SYNOPSYS INC | $197,864,000 | +98.0% | 2,006,534 | +71.8% | 0.24% | +83.1% |
| CELG | Sell | CELGENE CORPput | $196,475,000 | -0.5% | 2,195,500 | -11.7% | 0.24% | -8.5% |
| TGT | Buy | TARGET CORP | $194,239,000 | +1952.4% | 2,201,999 | +1671.1% | 0.23% | +1841.7% |
| CTXS | Sell | CITRIX SYS INC | $193,763,000 | -6.5% | 1,743,102 | -11.8% | 0.23% | -13.7% |
| JD | Buy | JD COM INCput | $191,673,000 | +30.5% | 7,346,600 | +94.8% | 0.23% | +19.8% |
| WMT | Buy | WALMART INC | $189,947,000 | +11.6% | 2,022,645 | +1.8% | 0.23% | +2.7% |
| NVDA | Buy | NVIDIA CORPcall | $188,986,000 | +274.5% | 672,500 | +215.7% | 0.23% | +243.9% |
| PVH | Sell | PVH CORP | $188,696,000 | -30.6% | 1,306,760 | -28.1% | 0.23% | -36.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $187,910,000 | +246.9% | 1,379,760 | +244.1% | 0.23% | +218.3% |
| SLB | Buy | SCHLUMBERGER LTD | $182,304,000 | +326.0% | 2,992,525 | +368.7% | 0.22% | +291.1% |
| AAPL | Buy | APPLE INCcall | $181,676,000 | +76.4% | 804,800 | +44.7% | 0.22% | +62.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $179,077,000 | +18.3% | 3,892,978 | -3.9% | 0.22% | +9.1% |
| XLNX | Buy | XILINX INC | $178,287,000 | +44.1% | 2,223,863 | +17.3% | 0.21% | +32.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $177,500,000 | -23.7% | 3,831,215 | -18.2% | 0.21% | -29.7% |
| IQV | Buy | IQVIA HLDGS INC | $177,705,000 | +48.8% | 1,369,701 | +14.5% | 0.21% | +36.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $176,580,000 | -14.1% | 3,370,482 | +0.2% | 0.21% | -20.9% |
| GE | Buy | GENERAL ELECTRIC COput | $174,911,000 | +1.8% | 15,492,600 | +22.7% | 0.21% | -6.2% |
| NVDA | Sell | NVIDIA CORPput | $174,092,000 | -9.4% | 619,500 | -23.6% | 0.21% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $173,611,000 | +12.4% | 3,303,100 | +18.6% | 0.21% | +4.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $172,417,000 | +15.1% | 1,324,851 | +3.0% | 0.21% | +6.2% |
| BKNG | Sell | BOOKING HLDGS INCcall | $171,616,000 | -24.1% | 86,500 | -22.4% | 0.21% | -30.2% |
| MTCH | Buy | MATCH GROUP INC | $171,089,000 | +106.7% | 2,954,404 | +38.2% | 0.21% | +90.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $170,990,000 | +23.3% | 376,200 | +17.1% | 0.20% | +13.3% |
| ABBV | Sell | ABBVIE INC | $167,928,000 | -14.2% | 1,775,512 | -15.9% | 0.20% | -20.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $166,221,000 | -7.2% | 1,179,377 | -0.2% | 0.20% | -14.5% |
| CSX | Buy | CSX CORP | $165,577,000 | +234.2% | 2,236,009 | +187.9% | 0.20% | +206.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $165,080,000 | +55.0% | 2,407,813 | +50.5% | 0.20% | +42.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $164,026,000 | +10.6% | 2,402,256 | +4.9% | 0.20% | +2.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $160,340,000 | +18.4% | 3,082,870 | -7.8% | 0.19% | +9.0% |
| LLY | Sell | LILLY ELI & CO | $157,256,000 | -5.6% | 1,465,435 | -25.0% | 0.19% | -12.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $157,264,000 | +51.0% | 1,210,284 | +20.4% | 0.19% | +39.0% |
| BIIB | Buy | BIOGEN INC | $156,810,000 | +60.9% | 443,831 | +32.2% | 0.19% | +48.0% |
| KHC | Buy | KRAFT HEINZ CO | $156,601,000 | +136.1% | 2,841,603 | +169.2% | 0.19% | +116.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $156,176,000 | +56.6% | 947,900 | +76.4% | 0.19% | +44.6% |
| GILD | Buy | GILEAD SCIENCES INC | $153,621,000 | +76.3% | 1,989,660 | +61.7% | 0.18% | +62.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $151,131,000 | +117.5% | 2,547,300 | +180.0% | 0.18% | +100.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $151,400,000 | -13.8% | 1,341,723 | -20.4% | 0.18% | -20.5% |
| PODD | Sell | INSULET CORP | $150,976,000 | +14.9% | 1,424,979 | -7.1% | 0.18% | +5.8% |
| CZR | Buy | CAESARS ENTMT CORP | $150,431,000 | -1.0% | 14,676,117 | +3.4% | 0.18% | -8.6% |
| YELP | Sell | YELP INCcl a | $150,765,000 | +2.5% | 3,064,331 | -18.3% | 0.18% | -5.7% |
| MTB | Buy | M & T BK CORP | $150,095,000 | +48.0% | 912,212 | +53.1% | 0.18% | +36.4% |
| EA | Sell | ELECTRONIC ARTS INC | $150,098,000 | -24.8% | 1,245,725 | -11.9% | 0.18% | -30.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $148,586,000 | +354.0% | 2,974,099 | +364.6% | 0.18% | +314.0% |
| CLGX | Sell | CORELOGIC INC | $147,086,000 | -10.3% | 2,976,844 | -5.8% | 0.18% | -17.3% |
| TSLA | Buy | TESLA INCcall | $147,265,000 | -5.3% | 556,200 | +22.7% | 0.18% | -12.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $146,635,000 | +80.7% | 4,747,000 | -12.3% | 0.18% | +66.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $145,430,000 | -33.0% | 3,770,561 | -32.4% | 0.18% | -38.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $145,761,000 | +0.6% | 2,051,817 | -16.2% | 0.18% | -7.4% |
| BIDU | Buy | BAIDU INCput | $144,686,000 | +103.9% | 632,700 | +116.7% | 0.17% | +87.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $144,812,000 | +51.3% | 3,201,673 | +75.4% | 0.17% | +39.2% |
| SPLK | Buy | SPLUNK INC | $143,273,000 | +44.1% | 1,184,951 | +18.1% | 0.17% | +32.3% |
| TRMB | Sell | TRIMBLE INC | $142,632,000 | +14.8% | 3,281,901 | -13.3% | 0.17% | +5.6% |
| KDP | New | KEURIG DR PEPPER INC | $142,645,000 | – | 6,156,440 | +100.0% | 0.17% | – |
| MYL | Buy | MYLAN N V | $138,205,000 | +141.9% | 3,776,091 | +138.9% | 0.17% | +121.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $137,858,000 | -15.1% | 1,643,900 | -20.9% | 0.17% | -21.7% |
| ORCL | Buy | ORACLE CORP | $138,063,000 | +7713.4% | 2,677,719 | +6576.3% | 0.17% | +8200.0% |
| ETSY | Sell | ETSY INC | $138,347,000 | -11.5% | 2,692,621 | -27.4% | 0.17% | -18.6% |
| WM | Sell | WASTE MGMT INC DEL | $137,238,000 | -11.8% | 1,518,791 | -20.6% | 0.16% | -18.7% |
| NTNX | Buy | NUTANIX INCcl a | $135,729,000 | -2.5% | 3,177,184 | +17.8% | 0.16% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $136,086,000 | -5.6% | 2,548,900 | -11.1% | 0.16% | -13.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $134,802,000 | -18.5% | 2,024,057 | -16.2% | 0.16% | -25.0% |
| WP | Sell | WORLDPAY INCcl a | $134,053,000 | -37.5% | 1,323,718 | -49.5% | 0.16% | -42.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $133,933,000 | +16.7% | 594,571 | +6.4% | 0.16% | +7.3% |
| H | Buy | HYATT HOTELS CORP | $133,131,000 | +6.0% | 1,672,714 | +2.8% | 0.16% | -2.4% |
| COL | Buy | ROCKWELL COLLINS INC | $132,689,000 | +367.7% | 944,609 | +348.5% | 0.16% | +329.7% |
| AAPL | Sell | APPLE INCput | $131,606,000 | +2.8% | 583,000 | -15.7% | 0.16% | -5.4% |
| KLAC | Buy | KLA-TENCOR CORP | $129,444,000 | +86.4% | 1,272,679 | +87.9% | 0.16% | +71.4% |
| TWTR | Buy | TWITTER INCput | $129,866,000 | +193.0% | 4,563,100 | +349.7% | 0.16% | +169.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $129,145,000 | +433.9% | 1,583,817 | +428.7% | 0.16% | +384.4% |
| CE | Buy | CELANESE CORP DEL | $128,311,000 | +89.8% | 1,125,538 | +84.9% | 0.15% | +75.0% |
| TRIP | Buy | TRIPADVISOR INC | $127,068,000 | -7.5% | 2,488,119 | +0.9% | 0.15% | -14.5% |
| MSFT | Buy | MICROSOFT CORPcall | $127,111,000 | +24.8% | 1,111,400 | +7.6% | 0.15% | +15.0% |
| EOG | Buy | EOG RES INC | $125,503,000 | +64.3% | 983,797 | +60.3% | 0.15% | +51.0% |
| ARMK | Sell | ARAMARK | $125,049,000 | -12.6% | 2,906,765 | -24.6% | 0.15% | -19.8% |
| NTAP | Sell | NETAPP INC | $123,929,000 | +7.8% | 1,442,879 | -1.5% | 0.15% | -0.7% |
| HDB | Buy | HDFC BANK LTD | $124,012,000 | +57.5% | 1,317,873 | +75.8% | 0.15% | +44.7% |
| CAH | Buy | CARDINAL HEALTH INC | $122,932,000 | +531.0% | 2,276,520 | +470.6% | 0.15% | +492.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $121,819,000 | +8.1% | 1,340,436 | -9.0% | 0.15% | -0.7% |
| BA | Buy | BOEING COcall | $120,682,000 | +189.4% | 324,500 | +161.1% | 0.14% | +168.5% |
| XPO | Sell | XPO LOGISTICS INC | $119,957,000 | -2.7% | 1,050,689 | -14.6% | 0.14% | -10.6% |
| C | Buy | CITIGROUP INCcall | $118,823,000 | +78.3% | 1,656,300 | +66.3% | 0.14% | +64.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $119,025,000 | +73.5% | 1,392,100 | +121.7% | 0.14% | +60.7% |
| ADSK | Buy | AUTODESK INC | $118,999,000 | +150.5% | 762,277 | +110.3% | 0.14% | +130.6% |
| AA | Buy | ALCOA CORP | $118,608,000 | +7.8% | 2,935,839 | +25.1% | 0.14% | -0.7% |
| HAL | Buy | HALLIBURTON CO | $117,462,000 | +64.5% | 2,898,137 | +82.8% | 0.14% | +51.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $117,514,000 | +5907.9% | 4,009,352 | +3726.3% | 0.14% | +4600.0% |
| BKI | Buy | BLACK KNIGHT INC | $116,950,000 | +16.7% | 2,251,196 | +20.3% | 0.14% | +6.9% |
| XOM | Buy | EXXON MOBIL CORPput | $116,503,000 | +8.8% | 1,370,300 | +5.8% | 0.14% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $115,816,000 | +105.0% | 767,450 | +27.4% | 0.14% | +87.8% |
| VOYA | Sell | VOYA FINL INC | $115,390,000 | -5.9% | 2,323,132 | -10.9% | 0.14% | -13.1% |
| NRG | Buy | NRG ENERGY INC | $115,072,000 | +63.9% | 3,076,782 | +34.6% | 0.14% | +50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $115,088,000 | +0.5% | 1,033,755 | -2.7% | 0.14% | -7.4% |
| KMX | Buy | CARMAX INC | $114,651,000 | +49.3% | 1,535,433 | +45.7% | 0.14% | +38.0% |
| CAT | Buy | CATERPILLAR INC DELput | $115,160,000 | +88.4% | 755,200 | +67.6% | 0.14% | +72.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $113,959,000 | +1212.3% | 3,689,200 | +536.8% | 0.14% | +1145.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $113,250,000 | +33.7% | 197,300 | +11.5% | 0.14% | +23.6% |
| RTN | Sell | RAYTHEON CO | $112,924,000 | -16.0% | 546,427 | -21.5% | 0.14% | -22.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $112,078,000 | +1.9% | 1,389,161 | +2.9% | 0.14% | -5.6% |
| INTC | Buy | INTEL CORPput | $112,049,000 | +68.5% | 2,369,400 | +77.1% | 0.14% | +55.2% |
| MS | Buy | MORGAN STANLEY | $110,764,000 | +33.1% | 2,378,451 | +35.5% | 0.13% | +22.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $110,810,000 | -11.3% | 2,445,056 | -15.2% | 0.13% | -18.4% |
| HPQ | Buy | HP INC | $109,517,000 | +23.2% | 4,249,778 | +8.4% | 0.13% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $109,539,000 | +103.9% | 466,364 | +81.4% | 0.13% | +88.6% |
| INTC | Buy | INTEL CORPcall | $109,273,000 | -1.9% | 2,310,700 | +3.1% | 0.13% | -9.7% |
| G | Buy | GENPACT LIMITED | $109,051,000 | +13.9% | 3,562,588 | +7.7% | 0.13% | +4.8% |
| L100PS | Buy | ARCONIC INC | $108,373,000 | +446.9% | 4,923,816 | +322.6% | 0.13% | +400.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $107,706,000 | +27.1% | 954,500 | +17.3% | 0.13% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $106,682,000 | +26.2% | 454,200 | +12.3% | 0.13% | +16.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $106,726,000 | +77.5% | 808,341 | +70.2% | 0.13% | +64.1% |
| DIS | Sell | DISNEY WALT COput | $105,796,000 | -24.4% | 904,700 | -32.3% | 0.13% | -30.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $105,702,000 | +132.9% | 1,449,956 | +91.7% | 0.13% | +115.3% |
| PSX | Sell | PHILLIPS 66 | $105,692,000 | -5.0% | 937,653 | -5.3% | 0.13% | -12.4% |
| AMGN | Sell | AMGEN INC | $105,265,000 | -3.1% | 507,811 | -13.7% | 0.13% | -11.3% |
| T | Sell | AT&T INCcall | $105,275,000 | -13.1% | 3,135,047 | -16.9% | 0.13% | -20.3% |
| QEP | Sell | QEP RES INC | $104,430,000 | -10.2% | 9,225,273 | -2.7% | 0.12% | -17.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $104,348,000 | +287.9% | 1,099,207 | +275.6% | 0.12% | +257.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $102,479,000 | +10.9% | 2,394,920 | +11.2% | 0.12% | +2.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $101,855,000 | +191.0% | 1,747,681 | +186.1% | 0.12% | +165.2% |
| C | Buy | CITIGROUP INCput | $101,943,000 | +26.8% | 1,421,000 | +18.3% | 0.12% | +16.2% |
| KO | Sell | COCA COLA CO | $101,593,000 | -1.0% | 2,199,461 | -6.0% | 0.12% | -9.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $101,147,000 | -49.3% | 1,281,638 | -61.6% | 0.12% | -53.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $101,652,000 | -7.0% | 1,422,497 | -4.6% | 0.12% | -14.7% |
| ALL | Buy | ALLSTATE CORP | $101,056,000 | +19.5% | 1,023,868 | +10.5% | 0.12% | +10.0% |
| EVRG | Sell | EVERGY INC | $100,564,000 | -57.0% | 1,831,103 | -56.0% | 0.12% | -60.3% |
| APTV | Sell | APTIV PLC | $99,482,000 | -28.5% | 1,185,728 | -21.9% | 0.12% | -33.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $99,678,000 | +45.2% | 659,200 | +34.2% | 0.12% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $99,634,000 | +30.3% | 1,680,748 | +32.6% | 0.12% | +20.0% |
| MAS | Sell | MASCO CORP | $99,049,000 | -22.8% | 2,706,261 | -21.1% | 0.12% | -28.7% |
| JD | Buy | JD COM INCspon adr cl a | $99,249,000 | +137.5% | 3,804,086 | +254.5% | 0.12% | +116.4% |
| AABA | Buy | ALTABA INC | $99,233,000 | +14.6% | 1,456,737 | +23.2% | 0.12% | +5.3% |
| DISCA | Buy | DISCOVERY INC | $98,165,000 | +23.5% | 3,067,650 | +6.2% | 0.12% | +13.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $98,320,000 | +4.1% | 1,165,889 | -6.7% | 0.12% | -4.1% |
| NDAQ | Sell | NASDAQ INC | $97,642,000 | -13.4% | 1,138,024 | -7.9% | 0.12% | -20.4% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $97,234,000 | +27.6% | 2,003,581 | +19.5% | 0.12% | +18.2% |
| SEE | Buy | SEALED AIR CORP NEW | $97,416,000 | +9.6% | 2,426,309 | +15.8% | 0.12% | +0.9% |
| FLEX | Buy | FLEX LTDord | $96,451,000 | +43.4% | 7,351,451 | +54.2% | 0.12% | +31.8% |
| BA | Sell | BOEING COput | $96,657,000 | -32.1% | 259,900 | -38.7% | 0.12% | -37.6% |
| PXD | Buy | PIONEER NAT RES CO | $95,365,000 | +694.2% | 547,475 | +762.8% | 0.12% | +618.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $95,346,000 | +2.2% | 8,445,200 | +23.2% | 0.12% | -5.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $95,836,000 | +7025.4% | 659,483 | +6894.2% | 0.12% | +5650.0% |
| DOX | Buy | AMDOCS LTD | $94,618,000 | +6.7% | 1,434,040 | +7.1% | 0.11% | -1.7% |
| GM | Buy | GENERAL MTRS CO | $94,245,000 | +100.6% | 2,799,095 | +134.7% | 0.11% | +85.2% |
| GLIBA | Sell | GCI LIBERTY INC | $94,026,000 | +6.2% | 1,843,633 | -6.2% | 0.11% | -2.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $93,769,000 | +845.3% | 517,289 | +780.3% | 0.11% | +769.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $93,402,000 | -35.0% | 2,474,877 | -24.6% | 0.11% | -40.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $92,073,000 | +18.6% | 410,600 | +16.7% | 0.11% | +9.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $92,655,000 | +415.9% | 1,089,800 | +402.0% | 0.11% | +382.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $91,885,000 | -64.3% | 76,990 | -66.7% | 0.11% | -67.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $90,403,000 | -13.5% | 4,197,000 | -2.3% | 0.11% | -19.9% |
| CIENA CORPnote | $90,503,000 | +16.9% | 58,450,000 | 0.0% | 0.11% | +7.9% | ||
| PG | Buy | PROCTER AND GAMBLE CO | $89,904,000 | +65.2% | 1,080,183 | +54.9% | 0.11% | +52.1% |
| SYF | Sell | SYNCHRONY FINL | $90,041,000 | -33.0% | 2,897,053 | -28.0% | 0.11% | -38.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $89,557,000 | +54.2% | 587,300 | +37.2% | 0.11% | +42.1% |
| UNP | Buy | UNION PAC CORP | $89,499,000 | +363.7% | 549,649 | +303.4% | 0.11% | +332.0% |
| FFIV | Buy | F5 NETWORKS INC | $89,525,000 | +22.5% | 448,925 | +6.0% | 0.11% | +13.7% |
| GM | Buy | GENERAL MTRS COcall | $89,559,000 | -11.5% | 2,659,900 | +3.5% | 0.11% | -18.2% |
| UPS | UNITED PARCEL SERVICE INCput | $89,711,000 | +9.9% | 768,400 | 0.0% | 0.11% | +1.9% | |
| Buy | MOLINA HEALTHCARE INCnote | $88,893,000 | +116.1% | 24,358,000 | +43.3% | 0.11% | +98.1% | |
| QCOM | Buy | QUALCOMM INCput | $89,224,000 | +42.6% | 1,238,700 | +11.1% | 0.11% | +30.5% |
| AZO | Sell | AUTOZONE INCput | $88,352,000 | -20.6% | 113,900 | -31.3% | 0.11% | -26.9% |
| SYMC | Sell | SYMANTEC CORP | $87,014,000 | -10.0% | 4,088,975 | -12.7% | 0.10% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $87,460,000 | -23.2% | 994,658 | -21.4% | 0.10% | -29.5% |
| TIF | Buy | TIFFANY & CO NEW | $87,161,000 | +82.7% | 675,825 | +86.4% | 0.10% | +69.4% |
| CP | Sell | CANADIAN PAC RY LTD | $86,425,000 | -37.9% | 407,780 | -46.4% | 0.10% | -42.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $86,349,000 | +38.4% | 2,795,366 | -32.9% | 0.10% | +28.4% |
| NEM | Buy | NEWMONT MINING CORP | $86,801,000 | +238.8% | 2,874,222 | +323.0% | 0.10% | +215.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $86,535,000 | +157.1% | 1,620,800 | +142.3% | 0.10% | +136.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $86,945,000 | -22.2% | 1,547,896 | -19.5% | 0.10% | -28.8% |
| BC | Sell | BRUNSWICK CORP | $86,178,000 | -25.5% | 1,285,862 | -28.4% | 0.10% | -31.1% |
| FB | Buy | FACEBOOK INCput | $86,440,000 | +173.7% | 525,600 | +223.4% | 0.10% | +153.7% |
| GOOGL | Sell | ALPHABET INCcall | $85,703,000 | -15.7% | 71,000 | -21.1% | 0.10% | -22.6% |
| CAT | Buy | CATERPILLAR INC DEL | $85,030,000 | +341.3% | 557,609 | +292.7% | 0.10% | +308.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $84,623,000 | +10.8% | 2,389,800 | +2.6% | 0.10% | +2.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $85,132,000 | +49.4% | 187,300 | +41.8% | 0.10% | +37.8% |
| PG | Buy | PROCTER AND GAMBLE COcall | $84,678,000 | +165.6% | 1,017,400 | +149.1% | 0.10% | +142.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $83,693,000 | -2.7% | 501,001 | -9.3% | 0.10% | -9.8% |
| TWLO | Sell | TWILIO INCcl a | $83,374,000 | +47.9% | 966,317 | -3.9% | 0.10% | +35.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $82,574,000 | +2.5% | 1,756,889 | -26.4% | 0.10% | -5.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $82,023,000 | +9.1% | 3,401,473 | +15.4% | 0.10% | +1.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $81,486,000 | -27.2% | 201,677 | -37.9% | 0.10% | -32.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $81,436,000 | +10.5% | 1,682,919 | +4.9% | 0.10% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $81,011,000 | +63.1% | 1,329,800 | +79.5% | 0.10% | +49.2% |
| CVS | Buy | CVS HEALTH CORP | $80,960,000 | +136.5% | 1,028,454 | +93.3% | 0.10% | +115.6% |
| BURL | Sell | BURLINGTON STORES INC | $79,506,000 | -16.9% | 488,005 | -23.3% | 0.10% | -23.2% |
| SQ | Buy | SQUARE INCcall | $79,129,000 | +149.3% | 799,200 | +55.2% | 0.10% | +131.7% |
| AGN | Buy | ALLERGAN PLC | $79,420,000 | +254.2% | 416,946 | +210.0% | 0.10% | +227.6% |
| BAC | Sell | BANK AMER CORPput | $78,773,000 | -50.7% | 2,673,900 | -52.9% | 0.10% | -54.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $78,283,000 | -27.9% | 1,013,900 | -33.9% | 0.09% | -33.8% |
| MCO | Buy | MOODYS CORP | $77,949,000 | +12.5% | 466,205 | +14.8% | 0.09% | +4.4% |
| CTLT | Buy | CATALENT INC | $77,612,000 | +111.3% | 1,703,904 | +94.4% | 0.09% | +93.8% |
| HCP | Sell | HCP INC | $77,089,000 | -18.0% | 2,928,925 | -19.5% | 0.09% | -24.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $76,452,000 | +5.3% | 1,224,221 | -14.2% | 0.09% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $76,287,000 | -73.7% | 552,123 | -76.9% | 0.09% | -75.7% |
| LKQ | Sell | LKQ CORP | $76,706,000 | -17.2% | 2,422,033 | -16.6% | 0.09% | -24.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $75,767,000 | +2.4% | 2,485,800 | +16.8% | 0.09% | -5.2% |
| BBY | Buy | BEST BUY INC | $75,056,000 | +7.8% | 945,774 | +1.3% | 0.09% | -1.1% |
| GOOGL | Sell | ALPHABET INCput | $75,201,000 | -1.0% | 62,300 | -7.4% | 0.09% | -9.1% |
| ENDP | Buy | ENDO INTL PLC | $74,457,000 | +82.8% | 4,424,035 | +2.4% | 0.09% | +67.9% |
| F | Buy | FORD MTR CO DELput | $73,815,000 | +33.9% | 7,980,000 | +60.3% | 0.09% | +23.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $72,842,000 | -0.9% | 524,006 | -11.5% | 0.09% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $73,185,000 | -4.5% | 127,500 | -20.4% | 0.09% | -12.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $73,243,000 | +719.4% | 822,400 | +541.5% | 0.09% | +633.3% |
| BRKR | Buy | BRUKER CORP | $73,424,000 | +24.2% | 2,195,050 | +7.9% | 0.09% | +14.3% |
| HUM | Sell | HUMANA INC | $72,180,000 | -2.7% | 213,224 | -14.4% | 0.09% | -10.3% |
| HOLX | Sell | HOLOGIC INC | $72,724,000 | -6.9% | 1,774,615 | -9.7% | 0.09% | -14.7% |
| ANDV | Sell | ANDEAVOR | $71,587,000 | -37.5% | 466,370 | -46.6% | 0.09% | -42.3% |
| AGN | Sell | ALLERGAN PLCput | $72,001,000 | -19.2% | 378,000 | -29.2% | 0.09% | -25.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $71,634,000 | +8.4% | 707,003 | +0.0% | 0.09% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $71,853,000 | -17.5% | 818,000 | -21.8% | 0.09% | -24.6% |
| CLF | Buy | CLEVELAND CLIFFS INC | $71,043,000 | +1082.9% | 5,611,560 | +687.6% | 0.08% | +962.5% |
| UNP | Buy | UNION PAC CORPcall | $70,359,000 | +144.1% | 432,100 | +112.4% | 0.08% | +123.7% |
| CDK | Buy | CDK GLOBAL INC | $69,565,000 | +51.6% | 1,111,972 | +57.7% | 0.08% | +40.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $69,638,000 | -65.6% | 310,552 | -66.2% | 0.08% | -68.2% |
| CVX | Buy | CHEVRON CORP NEWcall | $68,893,000 | +30.6% | 563,400 | +35.0% | 0.08% | +20.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $69,089,000 | +9.1% | 382,765 | -8.8% | 0.08% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $68,785,000 | +377.1% | 454,900 | +340.8% | 0.08% | +336.8% |
| VSM | Buy | VERSUM MATLS INC | $68,794,000 | +3.3% | 1,910,413 | +6.5% | 0.08% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEWcall | $68,370,000 | -11.5% | 1,300,800 | -6.6% | 0.08% | -18.8% |
| AME | Sell | AMETEK INC NEW | $68,397,000 | -12.6% | 864,465 | -20.3% | 0.08% | -19.6% |
| Buy | HERBALIFE LTDnote | $68,608,000 | +6.8% | 52,640,000 | +6.0% | 0.08% | -2.4% | |
| FAST | Buy | FASTENAL CO | $68,072,000 | +594.8% | 1,173,263 | +476.3% | 0.08% | +530.8% |
| SINA | Buy | SINA CORPord | $68,277,000 | +409.9% | 982,694 | +521.6% | 0.08% | +382.4% |
| OC | Buy | OWENS CORNING NEW | $66,426,000 | -8.2% | 1,223,998 | +7.2% | 0.08% | -14.9% |
| CSCO | Sell | CISCO SYS INCput | $66,835,000 | -5.6% | 1,373,800 | -16.5% | 0.08% | -13.0% |
| STT | Buy | STATE STR CORP | $66,748,000 | +155.9% | 796,710 | +184.4% | 0.08% | +135.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $66,428,000 | +14.1% | 3,130,439 | +20.8% | 0.08% | +5.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $65,355,000 | +53.7% | 439,510 | +1.2% | 0.08% | +43.6% |
| OKE | Buy | ONEOK INC NEW | $65,468,000 | +128.6% | 965,751 | +135.5% | 0.08% | +113.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $66,127,000 | +48.4% | 566,400 | +35.0% | 0.08% | +36.2% |
| VFC | Buy | V F CORP | $65,619,000 | +131.4% | 702,177 | +101.9% | 0.08% | +113.5% |
| PG | Sell | PROCTER AND GAMBLE COput | $66,076,000 | -6.7% | 793,900 | -12.5% | 0.08% | -14.1% |
| USFD | Buy | US FOODS HLDG CORP | $65,950,000 | -10.7% | 2,139,856 | +9.6% | 0.08% | -17.7% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $65,320,000 | +12.3% | 4,000,000 | +5.5% | 0.08% | +2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $64,985,000 | -2.4% | 387,739 | -2.7% | 0.08% | -10.3% |
| WRK | Buy | WESTROCK CO | $64,788,000 | +119.9% | 1,212,352 | +134.6% | 0.08% | +105.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $65,067,000 | +89.4% | 1,111,500 | +150.5% | 0.08% | +73.3% |
| DIS | Sell | DISNEY WALT CO | $63,830,000 | +0.1% | 545,830 | -10.3% | 0.08% | -7.2% |
| ARCC | Buy | ARES CAP CORP | $63,890,000 | +68.9% | 3,716,688 | +61.6% | 0.08% | +57.1% |
| QCOM | QUALCOMM INCcall | $64,035,000 | +28.3% | 889,000 | 0.0% | 0.08% | +18.5% | |
| WDC | Buy | WESTERN DIGITAL CORP | $64,395,000 | +516.0% | 1,100,013 | +714.7% | 0.08% | +450.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $64,082,000 | +121.5% | 785,900 | +119.3% | 0.08% | +102.6% |
| CVS | Sell | CVS HEALTH CORPput | $63,842,000 | +13.9% | 811,000 | -6.9% | 0.08% | +5.5% |
| PX | Buy | PRAXAIR INC | $63,469,000 | +121.9% | 394,878 | +118.3% | 0.08% | +105.4% |
| MAN | Buy | MANPOWERGROUP INC | $63,190,000 | +401.0% | 735,112 | +401.6% | 0.08% | +375.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $63,232,000 | +8.9% | 760,089 | -0.1% | 0.08% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $62,455,000 | -8.3% | 15,574,732 | -6.9% | 0.08% | -15.7% |
| AMP | Buy | AMERIPRISE FINL INC | $62,645,000 | +41.0% | 424,248 | +33.6% | 0.08% | +29.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $62,482,000 | -16.6% | 280,678 | -26.4% | 0.08% | -23.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $62,667,000 | +23.7% | 155,100 | +5.7% | 0.08% | +13.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $62,610,000 | +126.4% | 1,110,295 | +135.5% | 0.08% | +108.3% |
| MELI | Buy | MERCADOLIBRE INC | $62,055,000 | +507.4% | 182,264 | +433.3% | 0.08% | +476.9% |
| MDT | Sell | MEDTRONIC PLC | $61,748,000 | -46.9% | 627,714 | -53.8% | 0.07% | -51.3% |
| FLIR | Sell | FLIR SYS INC | $61,071,000 | +4.4% | 993,507 | -11.7% | 0.07% | -3.9% |
| TRU | Buy | TRANSUNION | $60,482,000 | +31.3% | 821,998 | +27.8% | 0.07% | +21.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $60,587,000 | +83.4% | 996,480 | +74.7% | 0.07% | +69.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $60,446,000 | +8.8% | 4,582,728 | +27.8% | 0.07% | +1.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $60,481,000 | +6.6% | 188,715 | -18.1% | 0.07% | -1.4% |
| RMD | Buy | RESMED INC | $61,079,000 | +332.5% | 529,557 | +288.4% | 0.07% | +305.6% |
| SEAS | New | SEAWORLD ENTMT INC | $60,726,000 | – | 1,932,100 | +100.0% | 0.07% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $59,622,000 | +151.3% | 190,492 | +131.6% | 0.07% | +132.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $59,848,000 | -16.7% | 1,520,901 | -20.3% | 0.07% | -23.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $60,086,000 | +9.6% | 645,740 | -17.1% | 0.07% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,917,000 | -44.4% | 204,685 | -48.2% | 0.07% | -48.9% |
| AMAT | Buy | APPLIED MATLS INCput | $59,459,000 | +45.9% | 1,538,400 | +74.3% | 0.07% | +34.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $58,728,000 | +117.0% | 261,900 | +113.4% | 0.07% | +102.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,402,000 | +138.6% | 277,435 | +108.0% | 0.07% | +121.9% |
| TWTR | Sell | TWITTER INC | $59,081,000 | -45.2% | 2,075,931 | -15.9% | 0.07% | -49.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $59,352,000 | – | 850,069 | +100.0% | 0.07% | – |
| WYNN | Buy | WYNN RESORTS LTD | $58,676,000 | +213.9% | 461,803 | +313.4% | 0.07% | +191.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $57,938,000 | +8.2% | 166,814 | -14.8% | 0.07% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $57,359,000 | +9.6% | 1,481,563 | +15.3% | 0.07% | +1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $57,321,000 | -25.6% | 1,398,077 | -23.4% | 0.07% | -31.0% |
| PALO ALTO NETWORKS INCnote | $57,266,000 | +9.7% | 28,110,000 | 0.0% | 0.07% | +1.5% | ||
| Buy | CTRIP COM INTL LTDnote | $57,502,000 | +1.1% | 57,500,000 | +23.7% | 0.07% | -6.8% | |
| FDX | Buy | FEDEX CORPput | $57,621,000 | +16.6% | 239,300 | +9.9% | 0.07% | +7.8% |
| ADI | Sell | ANALOG DEVICES INC | $56,584,000 | -15.5% | 611,983 | -12.3% | 0.07% | -21.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $56,760,000 | +0.2% | 1,483,919 | +2.5% | 0.07% | -8.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $56,884,000 | +529.1% | 435,961 | +479.5% | 0.07% | +466.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $56,911,000 | +37.9% | 242,300 | +22.7% | 0.07% | +25.9% |
| MHK | Sell | MOHAWK INDS INC | $56,904,000 | -32.0% | 324,516 | -16.9% | 0.07% | -37.6% |
| CAESARS ENTMT CORPnote | $56,384,000 | -3.9% | 34,500,000 | 0.0% | 0.07% | -11.7% | ||
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $56,412,000 | +198.6% | 586,773 | +94.2% | 0.07% | +172.0% |
| AZO | Buy | AUTOZONE INCcall | $56,316,000 | +22.5% | 72,600 | +6.0% | 0.07% | +13.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $56,770,000 | +41.5% | 431,806 | +19.9% | 0.07% | +30.8% |
| NTRS | Buy | NORTHERN TR CORP | $56,495,000 | +33.0% | 553,175 | +34.0% | 0.07% | +23.6% |
| QGEN | Buy | QIAGEN NV | $55,516,000 | +34.8% | 1,465,603 | +28.7% | 0.07% | +24.1% |
| CRM | Buy | SALESFORCE COM INCcall | $55,883,000 | +33.5% | 351,400 | +14.5% | 0.07% | +21.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $56,077,000 | +193.6% | 1,009,125 | +210.8% | 0.07% | +168.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $56,063,000 | -7.9% | 845,857 | -18.0% | 0.07% | -15.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $55,834,000 | -16.5% | 865,500 | -15.2% | 0.07% | -23.0% |
| NTR | Buy | NUTRIEN LTD | $55,180,000 | +9.6% | 955,143 | +3.3% | 0.07% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $55,174,000 | -14.1% | 654,503 | -22.9% | 0.07% | -21.4% |
| KHC | Buy | KRAFT HEINZ COput | $55,242,000 | +17.8% | 1,002,400 | +34.3% | 0.07% | +8.2% |
| MRC | Buy | MRC GLOBAL INC | $54,273,000 | -12.2% | 2,891,466 | +1.3% | 0.06% | -19.8% |
| MYOK | Buy | MYOKARDIA INC | $54,492,000 | +59.6% | 835,757 | +21.6% | 0.06% | +44.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $54,138,000 | -14.1% | 1,806,420 | -21.4% | 0.06% | -20.7% |
| BG | Buy | BUNGE LIMITED | $54,228,000 | +857.2% | 789,228 | +871.1% | 0.06% | +828.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $54,193,000 | +19.5% | 1,637,250 | +25.3% | 0.06% | +10.2% |
| INXN | Sell | INTERXION HOLDING N.V | $53,827,000 | -6.4% | 799,803 | -13.2% | 0.06% | -13.3% |
| HAL | Buy | HALLIBURTON COput | $54,160,000 | +217.8% | 1,336,300 | +253.3% | 0.06% | +195.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $53,286,000 | -34.8% | 247,129 | -33.8% | 0.06% | -40.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $52,984,000 | -21.3% | 1,023,253 | -20.2% | 0.06% | -27.3% |
| TRN | Buy | TRINITY INDS INC | $53,542,000 | +19.6% | 1,461,311 | +11.8% | 0.06% | +10.3% |
| ILMN | Buy | ILLUMINA INC | $52,956,000 | +88.1% | 144,269 | +43.1% | 0.06% | +73.0% |
| RIG | Sell | TRANSOCEAN LTD | $53,189,000 | -30.1% | 3,812,871 | -32.7% | 0.06% | -35.4% |
| IBN | Buy | ICICI BK LTDadr | $52,573,000 | +124.2% | 6,192,304 | +112.0% | 0.06% | +103.2% |
| P | Buy | PANDORA MEDIA INC | $52,532,000 | +140.0% | 5,523,863 | +98.9% | 0.06% | +117.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $52,087,000 | +25.4% | 461,600 | +15.8% | 0.06% | +16.7% |
| MRK | Sell | MERCK & CO INCput | $52,496,000 | -19.4% | 740,000 | -31.0% | 0.06% | -25.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $52,832,000 | +66.7% | 415,800 | +119.5% | 0.06% | +53.7% |
| MD | Buy | MEDNAX INC | $52,240,000 | +32.1% | 1,119,590 | +22.5% | 0.06% | +21.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $51,576,000 | +26.6% | 403,313 | +12.1% | 0.06% | +17.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $51,488,000 | +38.8% | 3,613,237 | +16.9% | 0.06% | +29.2% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $51,805,000 | +12.9% | 1,969,772 | -12.2% | 0.06% | +3.3% |
| New | RESTORATION HARDWARE HLDGS Inote | $51,347,000 | – | 42,500,000 | +100.0% | 0.06% | – | |
| POST | Buy | POST HLDGS INC | $50,635,000 | +85.0% | 516,472 | +62.3% | 0.06% | +69.4% |
| BIIB | Buy | BIOGEN INCput | $50,983,000 | +46.6% | 144,300 | +20.5% | 0.06% | +35.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $50,876,000 | -5.5% | 527,483 | -10.0% | 0.06% | -12.9% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $50,807,000 | -19.4% | 1,080,079 | -24.7% | 0.06% | -25.6% |
| CMA | Buy | COMERICA INC | $51,151,000 | +34.0% | 567,077 | +35.0% | 0.06% | +22.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $50,010,000 | +9389.6% | 2,304,619 | +10539.5% | 0.06% | +5900.0% |
| NAVI | Sell | NAVIENT CORPORATION | $49,855,000 | -8.3% | 3,698,464 | -11.3% | 0.06% | -15.5% |
| ACXM | Sell | ACXIOM HOLDINGS INC | $50,013,000 | +24.5% | 1,012,214 | -24.5% | 0.06% | +15.4% |
| YEXT | Buy | YEXT INC | $49,766,000 | +130.2% | 2,099,816 | +87.9% | 0.06% | +114.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $50,222,000 | -28.2% | 816,611 | -20.6% | 0.06% | -34.1% |
| INCY | Buy | INCYTE CORP | $49,841,000 | +130.0% | 721,505 | +123.1% | 0.06% | +114.3% |
| PFE | Buy | PFIZER INCcall | $50,028,000 | +369.3% | 1,135,200 | +286.4% | 0.06% | +328.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $50,231,000 | +202.0% | 587,500 | +286.0% | 0.06% | +172.7% |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $50,123,000 | -5.3% | 797,877 | 0.0% | 0.06% | -13.0% | |
| CMPR | Buy | CIMPRESS N V | $49,221,000 | +10.9% | 360,301 | +17.7% | 0.06% | +1.7% |
| BMO | Buy | BANK MONTREAL QUE | $48,771,000 | +158.4% | 590,961 | +142.1% | 0.06% | +136.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $48,963,000 | +83.9% | 1,070,702 | +77.0% | 0.06% | +68.6% |
| CELG | Buy | CELGENE CORPcall | $49,148,000 | +414.9% | 549,200 | +356.9% | 0.06% | +391.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $48,940,000 | -47.5% | 440,144 | -49.4% | 0.06% | -51.2% |
| ETN | Sell | EATON CORP PLC | $49,077,000 | +11.9% | 565,859 | -3.6% | 0.06% | +3.5% |
| ZEN | Buy | ZENDESK INC | $49,176,000 | +32.0% | 692,618 | +1.3% | 0.06% | +20.4% |
| IDCC | Buy | INTERDIGITAL INC | $48,919,000 | -0.4% | 611,482 | +0.7% | 0.06% | -7.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $48,878,000 | -11.2% | 702,264 | -19.4% | 0.06% | -18.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $48,217,000 | +1691.8% | 286,444 | +1344.4% | 0.06% | +1350.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $48,163,000 | -26.7% | 515,000 | -36.8% | 0.06% | -32.6% |
| IR | Buy | INGERSOLL-RAND PLC | $48,227,000 | +20.3% | 471,419 | +5.6% | 0.06% | +11.5% |
| MASI | Buy | MASIMO CORP | $47,985,000 | +55.2% | 385,291 | +21.7% | 0.06% | +45.0% |
| PWR | Buy | QUANTA SVCS INC | $48,343,000 | +42.5% | 1,448,265 | +42.6% | 0.06% | +31.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $48,588,000 | +48.7% | 294,900 | +67.5% | 0.06% | +34.9% |
| ABBV | Buy | ABBVIE INCput | $47,990,000 | +32.9% | 507,400 | +30.2% | 0.06% | +23.4% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $48,533,000 | +588.6% | 1,547,621 | +898.3% | 0.06% | +544.4% |
| CAG | Sell | CONAGRA BRANDS INC | $47,703,000 | -34.2% | 1,404,272 | -30.8% | 0.06% | -40.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $47,545,000 | +1015.0% | 1,150,380 | +924.2% | 0.06% | +850.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $46,978,000 | -15.7% | 340,000 | -25.9% | 0.06% | -23.3% |
| AVGO | Sell | BROADCOM INC | $46,630,000 | -73.6% | 188,991 | -74.0% | 0.06% | -75.8% |
| LOPE | Buy | GRAND CANYON ED INC | $46,404,000 | +25.6% | 411,385 | +24.2% | 0.06% | +16.7% |
| EGN | Sell | ENERGEN CORP | $46,313,000 | -52.4% | 537,451 | -59.8% | 0.06% | -55.9% |
| TGT | Buy | TARGET CORPcall | $46,672,000 | +102.8% | 529,100 | +75.0% | 0.06% | +86.7% |
| DXCM | Buy | DEXCOM INC | $46,708,000 | +123.4% | 326,537 | +48.3% | 0.06% | +107.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $46,996,000 | -55.6% | 2,276,974 | -50.9% | 0.06% | -59.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $46,057,000 | -14.5% | 1,311,783 | -6.3% | 0.06% | -21.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $45,775,000 | -45.0% | 874,230 | -43.6% | 0.06% | -49.5% |
| MS | Buy | MORGAN STANLEYput | $45,508,000 | +58.3% | 977,200 | +61.1% | 0.06% | +48.6% |
| WMT | Sell | WALMART INCcall | $45,847,000 | +9.4% | 488,200 | -0.2% | 0.06% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,868,000 | -35.8% | 594,541 | -34.3% | 0.06% | -40.9% |
| MICROCHIP TECHNOLOGY INCnote | $45,473,000 | -13.7% | 30,000,000 | 0.0% | 0.06% | -20.3% | ||
| AVGO | Buy | BROADCOM INCput | $45,867,000 | +233.4% | 185,900 | +227.9% | 0.06% | +205.6% |
| CVX | Buy | CHEVRON CORP NEWput | $45,060,000 | +0.9% | 368,500 | +4.3% | 0.05% | -6.9% |
| BWA | Buy | BORGWARNER INC | $45,125,000 | +1089.4% | 1,054,807 | +1100.0% | 0.05% | +980.0% |
| AMED | Sell | AMEDISYS INC | $45,013,000 | -3.5% | 360,218 | -34.0% | 0.05% | -11.5% |
| BIIB | Sell | BIOGEN INCcall | $43,952,000 | -29.0% | 124,400 | -41.7% | 0.05% | -34.6% |
| CGC | New | CANOPY GROWTH CORP | $44,413,000 | – | 913,700 | +100.0% | 0.05% | – |
| CNDT | Buy | CONDUENT INC | $44,232,000 | +47.6% | 1,964,155 | +19.1% | 0.05% | +35.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $44,124,000 | +206.5% | 1,067,600 | +181.5% | 0.05% | +178.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $43,778,000 | +28.7% | 111,900 | +12.6% | 0.05% | +20.5% |
| TVTY | Buy | TIVITY HEALTH INC | $44,305,000 | -6.3% | 1,378,068 | +2.6% | 0.05% | -14.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $44,236,000 | +6.8% | 291,600 | +21.7% | 0.05% | -1.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $43,745,000 | +2.8% | 1,436,954 | -4.8% | 0.05% | -3.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $43,442,000 | -53.8% | 314,824 | -60.4% | 0.05% | -57.7% |
| VAR | Buy | VARIAN MED SYS INC | $42,925,000 | +1138.8% | 383,497 | +1158.5% | 0.05% | +940.0% |
| CC | Buy | CHEMOURS CO | $43,034,000 | -7.4% | 1,091,131 | +4.1% | 0.05% | -14.8% |
| BIDU | Buy | BAIDU INCcall | $43,495,000 | +70.5% | 190,200 | +81.1% | 0.05% | +57.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $43,584,000 | -48.7% | 661,067 | -56.6% | 0.05% | -53.2% |
| CSCO | Sell | CISCO SYS INCcall | $42,111,000 | -13.0% | 865,600 | -23.1% | 0.05% | -19.0% |
| MCK | Buy | MCKESSON CORP | $42,106,000 | +110.5% | 317,427 | +111.7% | 0.05% | +96.2% |
| EA | Buy | ELECTRONIC ARTS INCput | $42,425,000 | +3001.2% | 352,100 | +3529.9% | 0.05% | +2450.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $42,384,000 | +398.8% | 702,073 | +438.6% | 0.05% | +363.6% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $41,962,000 | +33.7% | 1,117,490 | +12.3% | 0.05% | +22.0% |
| SFLY | Buy | SHUTTERFLY INC | $41,893,000 | -18.8% | 635,810 | +10.9% | 0.05% | -25.4% |
| OLN | Buy | OLIN CORP | $41,909,000 | +147.7% | 1,631,977 | +177.0% | 0.05% | +127.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $41,595,000 | -19.8% | 1,778,342 | -20.1% | 0.05% | -26.5% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $41,326,000 | -11.8% | 2,308,700 | 0.0% | 0.05% | -18.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $41,817,000 | -50.0% | 367,981 | -53.6% | 0.05% | -54.1% |
| ABBV | Buy | ABBVIE INCcall | $41,067,000 | +94.7% | 434,200 | +90.7% | 0.05% | +75.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $40,663,000 | +69.7% | 1,364,080 | +50.6% | 0.05% | +58.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $41,127,000 | +44.6% | 531,287 | +88.7% | 0.05% | +32.4% |
| WMT | Sell | WALMART INCput | $40,917,000 | -22.0% | 435,700 | -28.9% | 0.05% | -27.9% |
| ALLEGHENY TECHNOLOGIES INCnote | $40,666,000 | +14.3% | 18,750,000 | 0.0% | 0.05% | +6.5% | ||
| HD | Sell | HOME DEPOT INCcall | $40,912,000 | -40.4% | 197,500 | -43.8% | 0.05% | -45.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $40,983,000 | -71.9% | 474,115 | -72.3% | 0.05% | -74.2% |
| TWTR | Sell | TWITTER INCcall | $40,954,000 | -39.0% | 1,439,000 | -6.4% | 0.05% | -44.3% |
| FTNT | Sell | FORTINET INC | $40,398,000 | +32.6% | 437,828 | -10.3% | 0.05% | +22.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $39,846,000 | -35.5% | 902,915 | -38.1% | 0.05% | -40.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $40,284,000 | +211.8% | 2,057,366 | +163.7% | 0.05% | +182.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $39,619,000 | +20.2% | 638,699 | +15.2% | 0.05% | +11.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $39,742,000 | +7.2% | 224,749 | -13.1% | 0.05% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $39,979,000 | +5644.1% | 2,115,307 | +4098.9% | 0.05% | +4700.0% |
| FDX | Buy | FEDEX CORPcall | $39,875,000 | +22.1% | 165,600 | +15.2% | 0.05% | +11.6% |
| MCD | Sell | MCDONALDS CORP | $39,619,000 | -85.5% | 236,826 | -86.4% | 0.05% | -86.5% |
| SM | Buy | SM ENERGY CO | $39,141,000 | +25.5% | 1,241,407 | +2.3% | 0.05% | +14.6% |
| YAHOO INCnote | $38,743,000 | -6.7% | 30,365,000 | 0.0% | 0.05% | -13.0% | ||
| MA | Sell | MASTERCARD INCORPORATEDcall | $39,090,000 | -11.9% | 175,600 | -22.2% | 0.05% | -19.0% |
| DVA | Sell | DAVITA INC | $39,186,000 | -40.3% | 547,065 | -42.2% | 0.05% | -45.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $38,863,000 | +52.6% | 940,300 | +40.1% | 0.05% | +42.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $38,889,000 | +3.3% | 508,351 | -14.3% | 0.05% | -4.1% |
| Buy | INSULET CORPnote | $38,853,000 | +62.0% | 21,163,000 | +34.3% | 0.05% | +51.6% | |
| FOSL | Sell | FOSSIL GROUP INC | $39,043,000 | -21.9% | 1,677,116 | -9.9% | 0.05% | -27.7% |
| SAP | Buy | SAP SEspon adr | $39,427,000 | +927.8% | 320,548 | +866.6% | 0.05% | +840.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $38,975,000 | -25.5% | 443,700 | -29.3% | 0.05% | -30.9% |
| V | Sell | VISA INCcall | $39,534,000 | -41.7% | 263,400 | -48.5% | 0.05% | -46.6% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $38,446,000 | – | 817,836 | +100.0% | 0.05% | – |
| IAC | Sell | IAC INTERACTIVECORP | $38,007,000 | -26.4% | 175,376 | -48.2% | 0.05% | -31.3% |
| SBUX | Buy | STARBUCKS CORPput | $38,685,000 | +111.2% | 680,600 | +81.5% | 0.05% | +91.7% |
| AVGO | Sell | BROADCOM INCcall | $38,367,000 | -21.1% | 155,500 | -22.4% | 0.05% | -27.0% |
| MRO | Sell | MARATHON OIL CORP | $38,009,000 | -40.3% | 1,632,665 | -46.5% | 0.05% | -44.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $38,490,000 | -2.4% | 620,000 | -13.0% | 0.05% | -9.8% |
| TWOU | Buy | 2U INC | $37,467,000 | +2.0% | 498,302 | +13.4% | 0.04% | -6.2% |
| DE | Buy | DEERE & COput | $37,628,000 | +11.2% | 250,300 | +3.4% | 0.04% | +2.3% |
| SABR | Buy | SABRE CORP | $37,274,000 | +65.6% | 1,429,225 | +56.4% | 0.04% | +55.2% |
| HUBB | Sell | HUBBELL INC | $37,372,000 | -17.4% | 279,791 | -34.6% | 0.04% | -23.7% |
| HAE | Sell | HAEMONETICS CORP | $37,478,000 | +5.2% | 327,096 | -17.7% | 0.04% | -2.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $36,574,000 | +9.2% | 2,062,805 | +8.8% | 0.04% | 0.0% |
| SHOP | SHOPIFY INCput | $37,004,000 | +12.7% | 225,000 | 0.0% | 0.04% | +2.3% | |
| GWW | Buy | GRAINGER W W INCcall | $36,635,000 | +97.3% | 102,500 | +70.3% | 0.04% | +83.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $36,405,000 | -56.2% | 2,598,531 | -54.6% | 0.04% | -59.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $36,888,000 | +341.9% | 388,258 | +259.1% | 0.04% | +300.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $36,610,000 | -70.9% | 323,182 | -72.8% | 0.04% | -73.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $36,932,000 | +134.8% | 270,130 | +155.3% | 0.04% | +109.5% |
| KR | KROGER COput | $36,481,000 | +2.3% | 1,253,200 | 0.0% | 0.04% | -6.4% | |
| WAT | Buy | WATERS CORP | $36,885,000 | +302.2% | 189,468 | +300.0% | 0.04% | +266.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $36,482,000 | -18.0% | 265,225 | -25.0% | 0.04% | -24.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $36,826,000 | +1081.5% | 1,040,000 | +994.7% | 0.04% | +1000.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $36,417,000 | -9.8% | 1,840,182 | -8.4% | 0.04% | -17.0% |
| BHC | New | BAUSCH HEALTH COS INCput | $36,836,000 | – | 1,435,000 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $36,206,000 | +42.2% | 3,267,700 | +68.5% | 0.04% | +30.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $35,953,000 | -34.1% | 1,895,979 | -26.4% | 0.04% | -39.4% |
| ARRS | Sell | ARRIS INTL INC | $35,475,000 | -28.6% | 1,364,961 | -32.8% | 0.04% | -33.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $35,725,000 | -43.2% | 3,431,818 | -31.4% | 0.04% | -47.6% |
| TGT | Buy | TARGET CORPput | $36,184,000 | +38.3% | 410,200 | +19.4% | 0.04% | +26.5% |
| MCD | Buy | MCDONALDS CORPcall | $35,516,000 | +372.2% | 212,300 | +342.3% | 0.04% | +330.0% |
| BAX | Sell | BAXTER INTL INC | $35,642,000 | -0.3% | 462,337 | -4.5% | 0.04% | -8.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $35,054,000 | -68.9% | 494,551 | -69.6% | 0.04% | -71.4% |
| CVE | Sell | CENOVUS ENERGY INC | $35,152,000 | -10.9% | 3,498,847 | -7.8% | 0.04% | -17.6% |
| PBI | Sell | PITNEY BOWES INC | $35,029,000 | -33.4% | 4,947,549 | -19.4% | 0.04% | -39.1% |
| WLL | Sell | WHITING PETE CORP NEW | $35,236,000 | +0.4% | 664,329 | -0.2% | 0.04% | -8.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $35,117,000 | – | 1,006,494 | +100.0% | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $35,137,000 | +39.4% | 254,300 | +22.4% | 0.04% | +27.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $35,366,000 | +21.8% | 90,400 | +6.5% | 0.04% | +10.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $34,689,000 | -28.1% | 970,035 | -32.4% | 0.04% | -33.3% |
| BHC | New | BAUSCH HEALTH COS INC | $35,124,000 | – | 1,368,300 | +100.0% | 0.04% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $34,724,000 | +134.3% | 1,000,134 | +146.2% | 0.04% | +121.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $35,049,000 | +215.4% | 357,925 | +169.5% | 0.04% | +200.0% |
| RRC | Buy | RANGE RES CORP | $34,946,000 | +245.6% | 2,056,841 | +240.3% | 0.04% | +223.1% |
| ASML | Buy | ASML HOLDING N V | $34,906,000 | +1008.8% | 185,651 | +1067.5% | 0.04% | +950.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $33,914,000 | +441.3% | 899,094 | +476.6% | 0.04% | +412.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $33,918,000 | +8.6% | 484,538 | +2.2% | 0.04% | 0.0% |
| PEP | Sell | PEPSICO INC | $33,923,000 | -66.2% | 303,430 | -67.1% | 0.04% | -68.7% |
| WEN | Buy | WENDYS CO | $33,119,000 | +19.4% | 1,932,271 | +19.6% | 0.04% | +11.1% |
| NAVISTAR INTL CORP NEWnote | $33,275,000 | -1.7% | 32,758,000 | 0.0% | 0.04% | -9.1% | ||
| AIG | Buy | AMERICAN INTL GROUP INCcall | $32,881,000 | +48.5% | 617,600 | +47.9% | 0.04% | +37.9% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $33,212,000 | -20.6% | 2,236,554 | -13.9% | 0.04% | -27.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $33,591,000 | +151.9% | 186,100 | +110.5% | 0.04% | +135.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $33,102,000 | +14.1% | 104,300 | +10.6% | 0.04% | +5.3% |
| ADBE | Sell | ADOBE SYS INCput | $33,069,000 | -23.9% | 122,500 | -31.3% | 0.04% | -29.8% |
| M | Buy | MACYS INCput | $33,563,000 | -2.5% | 966,400 | +5.1% | 0.04% | -11.1% |
| Buy | CLOVIS ONCOLOGY INCnote | $33,171,000 | -5.4% | 35,327,000 | +8.5% | 0.04% | -13.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $33,545,000 | -30.8% | 415,263 | -32.2% | 0.04% | -36.5% |
| DE | Sell | DEERE & COcall | $33,569,000 | +7.1% | 223,300 | -0.4% | 0.04% | -2.4% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $32,106,000 | – | 30,000 | +100.0% | 0.04% | – |
| MOGA | Sell | MOOG INCcl a | $32,513,000 | +1.2% | 378,198 | -8.2% | 0.04% | -7.1% |
| HRB | Buy | BLOCK H & R INC | $32,517,000 | +838.4% | 1,262,821 | +730.3% | 0.04% | +680.0% |
| ETR | Sell | ENTERGY CORP NEW | $32,140,000 | -7.9% | 396,157 | -8.3% | 0.04% | -15.2% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $32,118,000 | -23.6% | 588,783 | +16.0% | 0.04% | -29.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $32,249,000 | +39.6% | 823,948 | +15.3% | 0.04% | +30.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $32,209,000 | -46.5% | 1,208,569 | -32.7% | 0.04% | -50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $32,258,000 | +30.7% | 625,290 | +31.0% | 0.04% | +21.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $32,521,000 | +208.5% | 410,714 | +213.9% | 0.04% | +178.6% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $32,558,000 | +698.8% | 2,096,423 | +518.7% | 0.04% | +680.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $32,839,000 | +650.3% | 152,300 | +661.5% | 0.04% | +550.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $32,228,000 | +85.4% | 1,657,007 | +37.6% | 0.04% | +69.6% |
| NFX | Buy | NEWFIELD EXPL CO | $32,518,000 | +71.0% | 1,127,940 | +79.4% | 0.04% | +56.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $32,399,000 | +624.6% | 540,799 | +420.2% | 0.04% | +550.0% |
| CSL | Sell | CARLISLE COS INC | $31,769,000 | -24.2% | 260,828 | -32.6% | 0.04% | -30.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $32,039,000 | +12.4% | 363,615 | +8.3% | 0.04% | +2.7% |
| OMER | Buy | OMEROS CORP | $31,230,000 | +89.9% | 1,279,404 | +41.1% | 0.04% | +81.0% |
| CHE | Sell | CHEMED CORP NEW | $31,405,000 | -14.9% | 98,267 | -14.3% | 0.04% | -20.8% |
| ADBE | Sell | ADOBE SYS INCcall | $31,503,000 | -25.2% | 116,700 | -32.4% | 0.04% | -30.9% |
| XOM | Sell | EXXON MOBIL CORP | $31,299,000 | -52.7% | 368,138 | -54.0% | 0.04% | -55.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $31,915,000 | -19.8% | 1,173,776 | -20.1% | 0.04% | -26.9% |
| W | Buy | WAYFAIR INCcall | $31,321,000 | +316.6% | 212,100 | +235.1% | 0.04% | +280.0% |
| MIDD | Buy | MIDDLEBY CORP | $31,232,000 | +611.6% | 241,450 | +474.4% | 0.04% | +533.3% |
| ORCL | Sell | ORACLE CORPcall | $31,910,000 | -10.3% | 618,900 | -23.4% | 0.04% | -17.4% |
| MRK | Buy | MERCK & CO INCcall | $32,044,000 | +34.4% | 451,700 | +15.0% | 0.04% | +22.6% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $30,621,000 | -74.7% | 425,349 | -64.5% | 0.04% | -76.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $30,788,000 | -10.9% | 174,191 | -14.3% | 0.04% | -17.8% |
| PEN | Sell | PENUMBRA INC | $30,747,000 | -6.7% | 205,393 | -13.9% | 0.04% | -14.0% |
| New | PRICELINE GRP INCnote | $30,873,000 | – | 20,384,000 | +100.0% | 0.04% | – | |
| TRI | Buy | THOMSON REUTERS CORP | $30,863,000 | +43.6% | 675,861 | +26.9% | 0.04% | +32.1% |
| FTV | Sell | FORTIVE CORP | $31,099,000 | -60.0% | 369,346 | -63.4% | 0.04% | -63.4% |
| MS | Buy | MORGAN STANLEYcall | $30,978,000 | +93.9% | 665,200 | +97.4% | 0.04% | +76.2% |
| WCC | Buy | WESCO INTL INC | $30,768,000 | +15.4% | 500,711 | +7.2% | 0.04% | +5.7% |
| IMO | Buy | IMPERIAL OIL LTD | $31,032,000 | +37.5% | 958,412 | +41.3% | 0.04% | +27.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $30,436,000 | +110.3% | 379,487 | +97.6% | 0.04% | +94.7% |
| Buy | CITRIX SYS INCnote | $31,151,000 | +40.6% | 20,257,000 | +32.8% | 0.04% | +27.6% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $31,039,000 | -0.6% | 1,301,968 | -0.7% | 0.04% | -9.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $30,111,000 | +11.1% | 92,400 | 0.0% | 0.04% | +2.9% | |
| IAC | Buy | IAC INTERACTIVECORPput | $29,951,000 | +61.3% | 138,200 | +13.5% | 0.04% | +50.0% |
| Sell | VIAVI SOLUTIONS INCnote | $29,825,000 | -9.7% | 27,800,000 | -15.2% | 0.04% | -16.3% | |
| NKE | Sell | NIKE INCput | $29,703,000 | +3.2% | 350,600 | -2.9% | 0.04% | -5.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $29,652,000 | +68.2% | 220,394 | +40.3% | 0.04% | +56.5% |
| DNRCQ | Sell | DENBURY RES INC | $30,357,000 | +28.0% | 4,896,293 | -0.7% | 0.04% | +16.1% |
| AGN | Buy | ALLERGAN PLCcall | $29,772,000 | +94.9% | 156,300 | +70.6% | 0.04% | +80.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $29,748,000 | +31.4% | 339,700 | +51.2% | 0.04% | +20.0% |
| MO | Buy | ALTRIA GROUP INCput | $29,932,000 | +26.5% | 496,300 | +19.1% | 0.04% | +16.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $30,100,000 | +61.5% | 68,709 | +30.3% | 0.04% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $29,635,000 | +15.1% | 79,600 | +6.7% | 0.04% | +5.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $29,852,000 | +40.8% | 912,359 | +52.4% | 0.04% | +28.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $30,036,000 | -44.3% | 568,546 | -42.3% | 0.04% | -48.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $29,841,000 | -9.6% | 453,029 | -11.6% | 0.04% | -16.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $28,965,000 | +5176.0% | 259,197 | +5231.1% | 0.04% | +3400.0% |
| TU | Sell | TELUS CORP | $29,006,000 | -16.9% | 786,500 | -19.9% | 0.04% | -23.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $28,978,000 | +4.2% | 440,936 | -2.7% | 0.04% | -2.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $29,024,000 | -50.1% | 2,400,674 | -35.6% | 0.04% | -53.9% |
| PACW | Buy | PACWEST BANCORP DEL | $29,398,000 | +7.7% | 616,961 | +11.7% | 0.04% | -2.8% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $29,086,000 | +76.5% | 255,700 | +72.0% | 0.04% | +66.7% |
| BA | Sell | BOEING CO | $29,434,000 | -61.4% | 79,143 | -65.2% | 0.04% | -65.0% |
| DLTR | Sell | DOLLAR TREE INC | $28,736,000 | -77.6% | 352,374 | -76.6% | 0.04% | -79.0% |
| HON | Sell | HONEYWELL INTL INC | $28,981,000 | -75.7% | 174,162 | -79.0% | 0.04% | -77.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $28,939,000 | +175.9% | 2,078,971 | +242.1% | 0.04% | +150.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $29,303,000 | +55.0% | 354,539 | +71.6% | 0.04% | +40.0% |
| HES | Buy | HESS CORP | $28,905,000 | +75.3% | 403,807 | +63.8% | 0.04% | +59.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $28,736,000 | -12.1% | 1,058,010 | -18.7% | 0.04% | -18.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $28,705,000 | +34.6% | 233,465 | +7.6% | 0.03% | +21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,495,000 | -70.4% | 196,109 | -70.6% | 0.03% | -73.0% |
| CDW | Buy | CDW CORP | $28,438,000 | +32.7% | 319,814 | +20.6% | 0.03% | +21.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $27,887,000 | -5.8% | 403,227 | -19.7% | 0.03% | -12.8% |
| WB | Buy | WEIBO CORPput | $28,572,000 | +219.3% | 390,700 | +287.6% | 0.03% | +183.3% |
| QRTEA | Buy | QURATE RETAIL INC | $28,254,000 | +82.3% | 1,272,109 | +74.2% | 0.03% | +70.0% |
| CROX | Sell | CROCS INC | $28,028,000 | -32.7% | 1,316,483 | -44.4% | 0.03% | -37.0% |
| REG | Buy | REGENCY CTRS CORP | $27,952,000 | +255.0% | 432,238 | +240.8% | 0.03% | +240.0% |
| PRGO | Sell | PERRIGO CO PLC | $28,026,000 | -56.1% | 395,847 | -54.8% | 0.03% | -59.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $28,714,000 | +100.7% | 97,400 | +92.1% | 0.03% | +78.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $28,559,000 | +45.6% | 1,552,964 | +26.9% | 0.03% | +30.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $28,161,000 | +0.9% | 1,294,130 | +2.1% | 0.03% | -5.6% |
| BHC | New | BAUSCH HEALTH COS INCcall | $28,622,000 | – | 1,115,000 | +100.0% | 0.03% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $28,555,000 | +170.9% | 1,051,365 | +189.5% | 0.03% | +142.9% |
| SPSC | Sell | SPS COMM INC | $28,063,000 | +31.7% | 282,772 | -2.5% | 0.03% | +21.4% |
| HXL | Sell | HEXCEL CORP NEW | $27,595,000 | +0.4% | 411,569 | -0.6% | 0.03% | -8.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $27,322,000 | +626.1% | 403,817 | +567.9% | 0.03% | +560.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $27,610,000 | +80.9% | 127,400 | +27.3% | 0.03% | +65.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $27,149,000 | +263.4% | 329,398 | +244.7% | 0.03% | +230.0% |
| HMSY | Buy | HMS HLDGS CORP | $27,479,000 | +58.0% | 837,511 | +4.1% | 0.03% | +43.5% |
| DAN | Buy | DANA INCORPORATED | $27,879,000 | +63.9% | 1,493,258 | +77.2% | 0.03% | +50.0% |
| NOW | Buy | SERVICENOW INCcall | $27,290,000 | +38.2% | 139,500 | +21.8% | 0.03% | +26.9% |
| DHI | Buy | D R HORTON INC | $27,409,000 | +3.1% | 649,814 | +0.3% | 0.03% | -5.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $27,074,000 | -36.0% | 571,771 | -23.7% | 0.03% | -40.0% |
| WY | Buy | WEYERHAEUSER CO | $27,763,000 | +18.6% | 860,350 | +34.0% | 0.03% | +6.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,556,000 | -53.7% | 158,277 | -61.2% | 0.03% | -57.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $27,661,000 | +619.0% | 433,762 | +546.2% | 0.03% | +560.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $26,590,000 | +12.9% | 331,749 | +34.8% | 0.03% | +3.2% |
| JACK | Buy | JACK IN THE BOX INC | $26,329,000 | +57.1% | 314,082 | +59.6% | 0.03% | +45.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $26,738,000 | +14.7% | 190,140 | +4.2% | 0.03% | +6.7% |
| UNM | Sell | UNUM GROUP | $26,893,000 | -13.9% | 688,309 | -18.5% | 0.03% | -22.0% |
| STLD | Buy | STEEL DYNAMICS INC | $26,995,000 | +32.8% | 597,354 | +35.0% | 0.03% | +18.5% |
| GIS | Buy | GENERAL MLS INCput | $26,452,000 | +75.5% | 616,300 | +80.9% | 0.03% | +60.0% |
| PDCE | Buy | PDC ENERGY INC | $26,629,000 | +5.1% | 543,900 | +29.8% | 0.03% | -3.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $26,765,000 | +395.2% | 1,031,405 | +355.7% | 0.03% | +357.1% |
| DIS | New | DISNEY WALT COcall | $26,393,000 | – | 225,700 | +100.0% | 0.03% | – |
| GNTX | Buy | GENTEX CORP | $26,423,000 | +150.1% | 1,231,278 | +168.3% | 0.03% | +128.6% |
| PBF | Buy | PBF ENERGY INCcl a | $27,048,000 | +47.9% | 541,936 | +24.2% | 0.03% | +33.3% |
| CVG | Sell | CONVERGYS CORP | $26,347,000 | -19.6% | 1,109,804 | -17.2% | 0.03% | -25.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,892,000 | +2975.1% | 275,392 | +2751.1% | 0.03% | +3000.0% |
| NEWR | Sell | NEW RELIC INC | $25,878,000 | -10.0% | 274,632 | -4.0% | 0.03% | -18.4% |
| WEX | Buy | WEX INC | $25,489,000 | +10.3% | 126,962 | +4.7% | 0.03% | +3.3% |
| UGI | Buy | UGI CORP NEW | $25,485,000 | +8.2% | 459,347 | +1.5% | 0.03% | 0.0% |
| SHPG | Buy | SHIRE PLCput | $25,487,000 | +11.8% | 140,600 | +4.1% | 0.03% | +3.3% |
| PRSP | Sell | PERSPECTA INC | $25,779,000 | -34.5% | 1,002,305 | -47.7% | 0.03% | -39.2% |
| ENS | Sell | ENERSYS | $26,020,000 | +4.2% | 298,629 | -10.7% | 0.03% | -6.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $25,860,000 | +823.9% | 204,655 | +513.6% | 0.03% | +675.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $25,474,000 | +28.8% | 440,500 | +10.3% | 0.03% | +19.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $26,061,000 | -5.4% | 2,101,750 | +16.3% | 0.03% | -13.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $25,669,000 | -22.4% | 532,553 | -22.6% | 0.03% | -27.9% |
| MMM | Buy | 3M COcall | $26,128,000 | +19.1% | 124,000 | +11.2% | 0.03% | +6.9% |
| CME | Sell | CME GROUP INC | $25,732,000 | -37.7% | 151,178 | -40.0% | 0.03% | -42.6% |
| AVY | Buy | AVERY DENNISON CORP | $26,070,000 | +1992.3% | 240,605 | +1872.2% | 0.03% | +1450.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,934,000 | +1880.5% | 287,782 | +2180.7% | 0.03% | +1400.0% |
| SUI | Sell | SUN CMNTYS INC | $24,706,000 | -17.0% | 243,319 | -20.0% | 0.03% | -23.1% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $24,835,000 | +21.6% | 170,100 | +30.7% | 0.03% | +11.1% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $25,195,000 | +1.3% | 1,030,472 | +22.6% | 0.03% | -6.2% |
| BCOR | Buy | BLUCORA INC | $24,758,000 | +20.5% | 615,107 | +10.8% | 0.03% | +11.1% |
| DNOW | Buy | NOW INC | $25,192,000 | +185.0% | 1,522,162 | +129.5% | 0.03% | +150.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $24,991,000 | +0.5% | 819,900 | +14.6% | 0.03% | -6.2% |
| TER | Buy | TERADYNE INC | $25,116,000 | +34.8% | 679,176 | +38.8% | 0.03% | +25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $24,826,000 | +10.5% | 344,568 | +47.1% | 0.03% | +3.4% |
| NCI | Sell | NAVIGANT CONSULTING INC | $24,580,000 | +1.3% | 1,065,893 | -2.7% | 0.03% | -6.2% |
| WTFC | Sell | WINTRUST FINL CORP | $25,325,000 | -2.4% | 298,155 | -0.0% | 0.03% | -11.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $23,777,000 | +72.3% | 383,000 | +53.6% | 0.03% | +61.1% |
| NSP | Sell | INSPERITY INC | $23,730,000 | +1.7% | 201,186 | -17.9% | 0.03% | -3.3% |
| HUM | Sell | HUMANA INCcall | $24,475,000 | -11.3% | 72,300 | -22.0% | 0.03% | -19.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $24,289,000 | +6.1% | 94,852 | -10.2% | 0.03% | -3.3% |
| ROST | Sell | ROSS STORES INC | $24,062,000 | -60.3% | 242,808 | -66.1% | 0.03% | -63.3% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $24,269,000 | +47.4% | 55,400 | +18.9% | 0.03% | +38.1% |
| EQC | Sell | EQUITY COMWLTH | $23,810,000 | -39.5% | 741,973 | -40.6% | 0.03% | -43.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $24,447,000 | +7.9% | 734,131 | +18.9% | 0.03% | -3.3% |
| CIEN | Buy | CIENA CORP | $24,459,000 | +380.5% | 782,916 | +307.8% | 0.03% | +314.3% |
| KSS | Sell | KOHLS CORP | $24,334,000 | -10.3% | 326,407 | -12.3% | 0.03% | -17.1% |
| MEDICINES COnote | $24,305,000 | -11.4% | 22,623,000 | 0.0% | 0.03% | -19.4% | ||
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $24,527,000 | -38.9% | 1,159,660 | -19.1% | 0.03% | -44.2% |
| New | AIR LEASE CORPnote | $24,396,000 | – | 15,500,000 | +100.0% | 0.03% | – | |
| AET | Buy | AETNA INC NEWput | $24,403,000 | +232.5% | 120,300 | +200.8% | 0.03% | +190.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $24,486,000 | +126.0% | 793,454 | +110.8% | 0.03% | +107.1% |
| CW | Sell | CURTISS WRIGHT CORP | $22,920,000 | -18.0% | 166,787 | -29.0% | 0.03% | -22.2% |
| New | INTREXON CORPnote | $23,582,000 | – | 20,000,000 | +100.0% | 0.03% | – | |
| AVT | Sell | AVNET INC | $23,493,000 | -23.3% | 524,751 | -26.5% | 0.03% | -30.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $23,480,000 | +11.3% | 413,744 | -7.0% | 0.03% | 0.0% |
| KO | Buy | COCA COLA COcall | $22,956,000 | +670.9% | 497,000 | +632.0% | 0.03% | +600.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $23,649,000 | -15.8% | 800,320 | -28.4% | 0.03% | -24.3% |
| COG | Sell | CABOT OIL & GAS CORP | $22,954,000 | -9.8% | 1,019,311 | -4.7% | 0.03% | -15.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $23,393,000 | -45.1% | 517,200 | -36.4% | 0.03% | -50.0% |
| CMI | Buy | CUMMINS INCput | $23,035,000 | +69.0% | 157,700 | +53.9% | 0.03% | +55.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $22,986,000 | +7.9% | 86,400 | -0.5% | 0.03% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $23,356,000 | -6.2% | 438,700 | -6.6% | 0.03% | -12.5% |
| NVRO | Buy | NEVRO CORP | $23,071,000 | +546.4% | 404,758 | +805.6% | 0.03% | +460.0% |
| CSX | Buy | CSX CORPcall | $23,548,000 | +32.1% | 318,000 | +13.8% | 0.03% | +21.7% |
| KEX | Buy | KIRBY CORP | $23,122,000 | +2.8% | 281,124 | +4.5% | 0.03% | -3.4% |
| MELI | Buy | MERCADOLIBRE INCcall | $23,288,000 | +219.3% | 68,400 | +180.3% | 0.03% | +180.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $22,684,000 | +67.8% | 192,400 | +22.4% | 0.03% | +50.0% |
| TSG | Buy | STARS GROUP INC | $22,881,000 | -27.5% | 920,197 | +5.9% | 0.03% | -34.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $22,492,000 | -17.9% | 208,433 | -16.3% | 0.03% | -25.0% |
| MSFT | Sell | MICROSOFT CORPput | $22,462,000 | -75.6% | 196,400 | -78.9% | 0.03% | -77.5% |
| MSCI | Sell | MSCI INC | $22,604,000 | -59.9% | 127,411 | -62.6% | 0.03% | -63.5% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $22,700,000 | +246.3% | 139,700 | +166.1% | 0.03% | +200.0% |
| AGR | Buy | AVANGRID INC | $22,142,000 | +3.7% | 461,981 | +14.5% | 0.03% | -3.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $22,327,000 | -10.9% | 1,275,102 | -11.4% | 0.03% | -18.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $22,181,000 | +90.1% | 427,723 | +104.7% | 0.03% | +80.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $22,805,000 | +99.2% | 198,575 | +121.8% | 0.03% | +80.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $22,458,000 | +34.6% | 411,459 | +17.0% | 0.03% | +22.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,282,000 | -50.9% | 147,357 | -54.7% | 0.03% | -54.2% |
| ASIX | Buy | ADVANSIX INC | $22,872,000 | +23.6% | 673,715 | +33.4% | 0.03% | +12.5% |
| ARCB | Sell | ARCBEST CORP | $22,539,000 | -14.6% | 464,253 | -19.6% | 0.03% | -20.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $22,326,000 | +42.4% | 271,700 | +45.0% | 0.03% | +35.0% |
| SRCI | Sell | SRC ENERGY INC | $22,617,000 | -23.9% | 2,544,093 | -5.6% | 0.03% | -30.8% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $22,272,000 | +128.1% | 195,800 | +122.2% | 0.03% | +107.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $22,570,000 | +1617.7% | 1,869,890 | +1327.1% | 0.03% | +1250.0% |
| RL | Buy | RALPH LAUREN CORPput | $22,091,000 | +16.7% | 160,600 | +6.6% | 0.03% | +8.0% |
| COUP | Buy | COUPA SOFTWARE INC | $22,379,000 | +92.3% | 282,920 | +51.3% | 0.03% | +80.0% |
| ESNT | Sell | ESSENT GROUP LTD | $22,873,000 | -16.3% | 516,920 | -32.3% | 0.03% | -25.0% |
| BAP | Buy | CREDICORP LTD | $22,622,000 | +23.2% | 101,408 | +24.4% | 0.03% | +12.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $22,579,000 | -20.9% | 289,651 | -31.3% | 0.03% | -27.0% |
| CATM | Buy | CARDTRONICS PLC | $22,591,000 | +61.8% | 714,016 | +23.7% | 0.03% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $22,015,000 | +10.4% | 521,065 | +15.8% | 0.03% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $21,653,000 | +2.1% | 164,000 | -2.1% | 0.03% | -7.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $21,787,000 | +2.4% | 1,207,706 | +18.0% | 0.03% | -7.1% |
| NCR | Sell | NCR CORP NEW | $21,843,000 | -43.6% | 768,840 | -40.5% | 0.03% | -49.0% |
| RADIUS HEALTH INCnote | $21,735,000 | -17.5% | 28,300,000 | 0.0% | 0.03% | -23.5% | ||
| VSAT | Sell | VIASAT INC | $21,751,000 | -33.1% | 340,130 | -31.3% | 0.03% | -38.1% |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $21,774,000 | +1.3% | 92,200 | 0.0% | 0.03% | -7.1% | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $21,639,000 | -21.6% | 607,167 | -0.0% | 0.03% | -27.8% |
| NTES | Buy | NETEASE INCput | $22,026,000 | +17.0% | 96,500 | +29.5% | 0.03% | +4.0% |
| Buy | PROS HOLDINGS INCnote | $21,305,000 | +27.0% | 18,400,000 | +31.4% | 0.03% | +18.2% | |
| QDEL | Sell | QUIDEL CORP | $21,720,000 | -17.2% | 333,282 | -15.5% | 0.03% | -23.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $21,769,000 | -57.0% | 92,179 | -57.5% | 0.03% | -60.6% |
| AAN | Buy | AARONS INC | $21,551,000 | +26.4% | 395,721 | +0.9% | 0.03% | +18.2% |
| FBP | Buy | FIRST BANCORP P R | $21,927,000 | +45.6% | 2,409,493 | +22.4% | 0.03% | +30.0% |
| CNI | Buy | CANADIAN NATL RY CO | $21,641,000 | +30.3% | 241,033 | +18.7% | 0.03% | +18.2% |
| FTS | Buy | FORTIS INC | $21,699,000 | +7.2% | 669,034 | +5.7% | 0.03% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $21,982,000 | +74.7% | 136,100 | +43.0% | 0.03% | +62.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $21,630,000 | +1.4% | 789,109 | -18.3% | 0.03% | -7.1% |
| FLOW | Sell | SPX FLOW INC | $22,005,000 | +1.0% | 423,176 | -15.0% | 0.03% | -7.1% |
| KN | Buy | KNOWLES CORP | $21,199,000 | +72.5% | 1,275,500 | +58.8% | 0.02% | +56.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,646,000 | -42.0% | 311,593 | -44.3% | 0.02% | -45.7% |
| CF | Sell | CF INDS HLDGS INC | $20,442,000 | -6.9% | 375,497 | -24.0% | 0.02% | -13.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $21,067,000 | -38.1% | 461,897 | -41.9% | 0.02% | -43.2% |
| HUN | Buy | HUNTSMAN CORP | $20,734,000 | -4.6% | 761,423 | +2.3% | 0.02% | -10.7% |
| RH | Buy | RHcall | $21,001,000 | +34.6% | 160,300 | +43.5% | 0.02% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $20,654,000 | +11.2% | 267,500 | +2.0% | 0.02% | +4.2% |
| SPLK | Buy | SPLUNK INCcall | $20,966,000 | +123.9% | 173,400 | +83.5% | 0.02% | +108.3% |
| COHR | Sell | COHERENT INCput | $20,921,000 | +2.0% | 121,500 | -7.3% | 0.02% | -7.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $21,195,000 | +174.4% | 411,162 | +149.6% | 0.02% | +150.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $20,459,000 | +99.8% | 471,843 | +104.0% | 0.02% | +92.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $21,035,000 | +107.2% | 466,000 | +67.9% | 0.02% | +92.3% |
| SHOP | Buy | SHOPIFY INCcall | $21,084,000 | +27.7% | 128,200 | +13.3% | 0.02% | +13.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $20,648,000 | -12.6% | 958,600 | -1.3% | 0.02% | -19.4% |
| MIK | Sell | MICHAELS COS INC | $21,110,000 | -30.6% | 1,300,697 | -18.1% | 0.02% | -37.5% |
| SPXC | Buy | SPX CORP | $20,792,000 | -4.4% | 624,180 | +0.5% | 0.02% | -10.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $20,973,000 | +6.3% | 1,048,649 | +3.7% | 0.02% | -3.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $19,989,000 | -32.3% | 285,967 | -33.7% | 0.02% | -38.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $19,980,000 | -0.1% | 1,011,632 | +17.6% | 0.02% | -7.7% |
| CVS | Buy | CVS HEALTH CORPcall | $20,349,000 | +77.5% | 258,500 | +45.1% | 0.02% | +60.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $20,312,000 | +48.0% | 247,200 | +50.7% | 0.02% | +33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,696,000 | -47.7% | 56,934 | -55.3% | 0.02% | -51.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,075,000 | -81.2% | 107,058 | -83.4% | 0.02% | -82.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $19,806,000 | -63.8% | 122,631 | -70.4% | 0.02% | -66.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,592,000 | -33.0% | 95,705 | -39.0% | 0.02% | -36.8% |
| ORBK | Buy | ORBOTECH LTDord | $20,153,000 | +110.4% | 339,044 | +118.8% | 0.02% | +100.0% |
| AXE | Buy | ANIXTER INTL INC | $20,169,000 | +22.2% | 286,897 | +10.0% | 0.02% | +9.1% |
| ABMD | Buy | ABIOMED INCcall | $19,834,000 | +13.0% | 44,100 | +2.8% | 0.02% | +4.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $20,012,000 | -11.7% | 3,166,466 | -5.4% | 0.02% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $19,918,000 | -53.0% | 270,875 | -53.2% | 0.02% | -56.4% |
| MELI | Sell | MERCADOLIBRE INCput | $20,054,000 | -1.9% | 58,900 | -13.9% | 0.02% | -11.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $19,632,000 | +754.3% | 265,254 | +992.8% | 0.02% | +700.0% |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $20,099,000 | -2.4% | 1,990,000 | 0.0% | 0.02% | -11.1% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $19,884,000 | -0.5% | 646,422 | -5.5% | 0.02% | -7.7% |
| ANET | Buy | ARISTA NETWORKS INCcall | $19,886,000 | +49.4% | 74,800 | +44.7% | 0.02% | +41.2% |
| CONVERGYS CORPsdcv | $19,866,000 | -3.1% | 9,125,000 | 0.0% | 0.02% | -11.1% | ||
| PXD | Buy | PIONEER NAT RES COput | $18,969,000 | +51.2% | 108,900 | +64.3% | 0.02% | +43.8% |
| CINF | Sell | CINCINNATI FINL CORP | $18,996,000 | +10.8% | 247,306 | -3.6% | 0.02% | +4.5% |
| GRMN | Buy | GARMIN LTD | $18,867,000 | +35.0% | 269,335 | +17.6% | 0.02% | +27.8% |
| NKE | Buy | NIKE INCcl b | $18,943,000 | +47.7% | 223,600 | +38.9% | 0.02% | +35.3% |
| RXN | Buy | REXNORD CORP NEW | $19,076,000 | +46.3% | 619,341 | +38.0% | 0.02% | +35.3% |
| AYI | Buy | ACUITY BRANDS INC | $18,977,000 | +116.7% | 120,721 | +59.7% | 0.02% | +109.1% |
| ILMN | Buy | ILLUMINA INCcall | $18,830,000 | +197.0% | 51,300 | +126.0% | 0.02% | +187.5% |
| New | ILLUMINA INCnote | $18,981,000 | – | 13,099,000 | +100.0% | 0.02% | – | |
| BEL | New | BELMOND LTDcl a | $19,098,000 | – | 1,046,473 | +100.0% | 0.02% | – |
| UIS | Buy | UNISYS CORP | $18,986,000 | +149.3% | 930,709 | +57.7% | 0.02% | +130.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $18,808,000 | +8.9% | 506,000 | +39.5% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $19,227,000 | +89.0% | 157,599 | +69.2% | 0.02% | +76.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,799,000 | -39.3% | 352,114 | -42.8% | 0.02% | -42.5% |
| CECO | Buy | CAREER EDUCATION CORP | $18,906,000 | +2.0% | 1,266,289 | +10.5% | 0.02% | -4.2% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $19,277,000 | -23.9% | 1,327,583 | +4.6% | 0.02% | -30.3% |
| VEEV | Buy | VEEVA SYS INC | $19,298,000 | +212.0% | 177,260 | +120.3% | 0.02% | +187.5% |
| X | Sell | UNITED STATES STL CORP NEW | $18,946,000 | -61.6% | 621,588 | -56.3% | 0.02% | -64.1% |
| TWITTER INCnote | $19,388,000 | +0.0% | 20,000,000 | 0.0% | 0.02% | -8.0% | ||
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $18,710,000 | +74.8% | 1,550,100 | +45.3% | 0.02% | +57.1% |
| D | Sell | DOMINION ENERGY INC | $18,661,000 | +0.8% | 265,530 | -2.2% | 0.02% | -8.3% |
| COP | Buy | CONOCOPHILLIPScall | $18,700,000 | +37.2% | 241,600 | +23.5% | 0.02% | +22.2% |
| ACCO | Buy | ACCO BRANDS CORP | $18,116,000 | -18.2% | 1,603,219 | +0.2% | 0.02% | -24.1% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $17,945,000 | +11.1% | 310,300 | -4.8% | 0.02% | +4.8% |
| GLUU | Sell | GLU MOBILE INC | $18,008,000 | -26.9% | 2,417,085 | -37.1% | 0.02% | -31.2% |
| SXC | Buy | SUNCOKE ENERGY INC | $18,538,000 | -10.0% | 1,595,338 | +3.8% | 0.02% | -18.5% |
| MCD | Sell | MCDONALDS CORPput | $18,302,000 | -35.8% | 109,400 | -39.9% | 0.02% | -40.5% |
| BP | New | BP PLCput | $18,712,000 | – | 405,900 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INCcall | $18,389,000 | +40.5% | 67,100 | +22.0% | 0.02% | +29.4% |
| TDG | TRANSDIGM GROUP INCput | $18,615,000 | +7.9% | 50,000 | 0.0% | 0.02% | -4.3% | |
| CPLG | Sell | COREPOINT LODGING INC | $18,555,000 | -34.6% | 954,025 | -12.9% | 0.02% | -40.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $18,346,000 | +73.0% | 662,800 | +27.6% | 0.02% | +57.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $17,956,000 | +1.9% | 55,100 | -8.3% | 0.02% | -4.3% |
| GEO | Buy | GEO GROUP INC NEW | $18,580,000 | +37.4% | 738,480 | +50.4% | 0.02% | +22.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $18,385,000 | +8.0% | 580,881 | +32.6% | 0.02% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $18,547,000 | -21.7% | 671,978 | -16.9% | 0.02% | -29.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $17,114,000 | +14.0% | 2,315,802 | +32.6% | 0.02% | +5.0% |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $17,763,000 | – | 1,750,000 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORPput | $17,422,000 | -32.5% | 337,900 | -42.3% | 0.02% | -38.2% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $17,790,000 | +458.0% | 86,900 | +408.2% | 0.02% | +425.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,314,000 | +746.2% | 820,544 | +745.0% | 0.02% | +600.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $17,213,000 | +9.9% | 801,716 | +15.7% | 0.02% | +5.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $17,303,000 | -32.1% | 662,415 | -24.9% | 0.02% | -36.4% |
| RTRX | Buy | RETROPHIN INC | $17,101,000 | +20.9% | 595,202 | +14.7% | 0.02% | +16.7% |
| NEM | Buy | NEWMONT MINING CORPput | $17,450,000 | +185.8% | 577,800 | +256.9% | 0.02% | +162.5% |
| ABMD | Sell | ABIOMED INCput | $17,091,000 | +9.1% | 38,000 | -0.8% | 0.02% | +5.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $17,151,000 | +41.3% | 762,263 | +1.1% | 0.02% | +31.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $17,072,000 | -92.8% | 158,356 | -92.9% | 0.02% | -93.2% |
| TOL | Buy | TOLL BROTHERS INC | $17,410,000 | +56.5% | 527,105 | +75.3% | 0.02% | +40.0% |
| EXPR | Sell | EXPRESS INC | $17,649,000 | +0.8% | 1,595,796 | -16.6% | 0.02% | -8.7% |
| ESV | New | ENSCO PLC | $17,463,000 | – | 2,069,071 | +100.0% | 0.02% | – |
| TKR | Buy | TIMKEN CO | $17,732,000 | +47.0% | 355,688 | +28.4% | 0.02% | +31.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $17,234,000 | +3.9% | 154,800 | +0.6% | 0.02% | -4.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $17,680,000 | +19.3% | 480,694 | -5.9% | 0.02% | +10.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,891,000 | +181.9% | 150,877 | +168.4% | 0.02% | +162.5% |
| GKOS | New | GLAUKOS CORP | $17,181,000 | – | 264,737 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $16,950,000 | -78.7% | 196,729 | -81.3% | 0.02% | -80.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $16,760,000 | +80.0% | 464,049 | +70.1% | 0.02% | +66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $17,048,000 | +127.6% | 144,600 | +66.0% | 0.02% | +100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $16,553,000 | +1.7% | 745,972 | -24.8% | 0.02% | -4.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,970,000 | +4.2% | 198,965 | +6.9% | 0.02% | -4.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $16,523,000 | +771.5% | 286,310 | +739.5% | 0.02% | +900.0% |
| STMP | Buy | STAMPS COM INCcall | $16,965,000 | +23.7% | 75,000 | +38.4% | 0.02% | +11.1% |
| URI | Buy | UNITED RENTALS INCcall | $16,736,000 | +11.3% | 102,300 | +0.4% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $16,580,000 | +205.6% | 98,615 | +213.2% | 0.02% | +185.7% |
| M | Sell | MACYS INCcall | $16,615,000 | -14.8% | 478,400 | -8.2% | 0.02% | -20.0% |
| Buy | VECTOR GROUP LTDfrnt | $16,720,000 | -15.7% | 15,450,000 | +5.1% | 0.02% | -23.1% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $16,951,000 | -74.9% | 477,763 | -75.0% | 0.02% | -77.3% |
| F | Buy | FORD MTR CO DEL | $16,737,000 | +249.1% | 1,809,394 | +317.7% | 0.02% | +233.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $16,744,000 | -13.5% | 267,745 | -13.8% | 0.02% | -20.0% |
| HMC | Buy | HONDA MOTOR LTD | $17,000,000 | +4.8% | 565,146 | +2.0% | 0.02% | -4.8% |
| AMGN | Sell | AMGEN INCcall | $16,977,000 | -15.4% | 81,900 | -24.7% | 0.02% | -23.1% |
| WHR | Buy | WHIRLPOOL CORPput | $16,554,000 | +10.2% | 139,400 | +35.7% | 0.02% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $16,416,000 | +4.0% | 359,998 | +13.6% | 0.02% | -4.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $16,775,000 | +7.3% | 451,064 | +7.2% | 0.02% | 0.0% |
| MMM | Buy | 3M COput | $16,583,000 | +8.2% | 78,700 | +1.0% | 0.02% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $16,804,000 | -46.1% | 244,036 | -52.7% | 0.02% | -51.2% |
| CVNA | Sell | CARVANA COcl a | $16,894,000 | +32.6% | 285,907 | -6.6% | 0.02% | +17.6% |
| OSK | Buy | OSHKOSH CORP | $16,691,000 | +34.0% | 234,286 | +32.3% | 0.02% | +25.0% |
| CDE | Sell | COEUR MNG INC | $16,583,000 | -32.3% | 3,111,331 | -3.5% | 0.02% | -37.5% |
| SCI | Sell | SERVICE CORP INTL | $16,402,000 | -54.6% | 371,077 | -63.2% | 0.02% | -57.4% |
| IDXX | Buy | IDEXX LABS INC | $16,429,000 | +33.8% | 65,804 | +16.8% | 0.02% | +25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,834,000 | -89.8% | 37,037 | -90.3% | 0.02% | -90.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $15,673,000 | +45.1% | 1,125,900 | +80.0% | 0.02% | +35.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,852,000 | -28.3% | 724,153 | -27.3% | 0.02% | -34.5% |
| RIG | Sell | TRANSOCEAN LTDput | $15,595,000 | -28.7% | 1,117,900 | -31.3% | 0.02% | -34.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $16,058,000 | +419.0% | 203,958 | +448.3% | 0.02% | +375.0% |
| PFE | Sell | PFIZER INC | $15,911,000 | -66.5% | 361,038 | -72.4% | 0.02% | -69.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $15,722,000 | +233.7% | 203,859 | +187.3% | 0.02% | +216.7% |
| TSLA | Sell | TESLA INCput | $15,463,000 | -33.2% | 58,400 | -13.5% | 0.02% | -36.7% |
| OKTA | Buy | OKTA INCcl a | $15,610,000 | +1014.2% | 221,861 | +697.6% | 0.02% | +850.0% |
| MGA | Buy | MAGNA INTL INC | $15,464,000 | +4.7% | 294,236 | +16.0% | 0.02% | 0.0% |
| NXP SEMICONDUCTORS N Vnote | $15,921,000 | -13.0% | 15,273,000 | 0.0% | 0.02% | -20.8% | ||
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $15,556,000 | -8.1% | 201,712 | +0.4% | 0.02% | -13.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $15,877,000 | +116.2% | 887,511 | +87.3% | 0.02% | +90.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $15,425,000 | -27.8% | 399,617 | -28.3% | 0.02% | -32.1% |
| XOXO | Sell | XO GROUP INC | $16,110,000 | -10.0% | 467,252 | -16.4% | 0.02% | -17.4% |
| SCORPIO TANKERS INCnote | $15,551,000 | -13.9% | 18,035,000 | 0.0% | 0.02% | -20.8% | ||
| CMI | Buy | CUMMINS INC | $16,079,000 | +174.2% | 110,075 | +149.7% | 0.02% | +137.5% |
| EGOV | Sell | NIC INC | $15,911,000 | -8.4% | 1,075,059 | -3.7% | 0.02% | -17.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $15,741,000 | -41.1% | 3,444,423 | -40.3% | 0.02% | -45.7% |
| BB | Sell | BLACKBERRY LTD | $15,997,000 | -13.0% | 1,405,710 | -26.2% | 0.02% | -20.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $15,720,000 | +215.7% | 86,400 | +287.4% | 0.02% | +216.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $15,770,000 | -33.7% | 162,369 | -42.2% | 0.02% | -38.7% |
| New | DEXCOM INCnote | $15,322,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| BLK | Sell | BLACKROCK INCput | $14,753,000 | -9.0% | 31,300 | -3.7% | 0.02% | -14.3% |
| TRUE | Buy | TRUECAR INC | $15,104,000 | +81.1% | 1,071,159 | +29.6% | 0.02% | +63.6% |
| PETQ | Buy | PETIQ INC | $14,961,000 | +4419.9% | 380,592 | +2984.0% | 0.02% | – |
| New | GREEN PLAINS INCnote | $15,331,000 | – | 14,600,000 | +100.0% | 0.02% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $14,944,000 | -31.5% | 407,976 | -24.1% | 0.02% | -35.7% |
| NTCT | Sell | NETSCOUT SYS INC | $15,177,000 | -15.5% | 601,092 | -0.6% | 0.02% | -21.7% |
| EXP | New | EAGLE MATERIALS INC | $14,807,000 | – | 173,709 | +100.0% | 0.02% | – |
| EAF | Buy | GRAFTECH INTL LTD | $15,350,000 | +395.8% | 786,768 | +357.2% | 0.02% | +350.0% |
| ATHN | New | ATHENAHEALTH INC | $15,092,000 | – | 112,961 | +100.0% | 0.02% | – |
| WAGE | Buy | WAGEWORKS INC | $14,782,000 | -6.0% | 345,789 | +10.0% | 0.02% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $15,322,000 | +19.8% | 101,000 | +36.5% | 0.02% | +5.9% |
| New | TESLA INCnote | $14,895,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,647,000 | +26.5% | 167,258 | +45.5% | 0.02% | +20.0% |
| AZO | Buy | AUTOZONE INC | $15,226,000 | +77.1% | 19,628 | +53.2% | 0.02% | +63.6% |
| TREE | Buy | LENDINGTREE INC NEWput | $15,095,000 | +56.9% | 65,600 | +45.8% | 0.02% | +38.5% |
| TEN | Buy | TENNECO INC | $14,758,000 | +38.5% | 350,223 | +44.5% | 0.02% | +28.6% |
| SJM | Buy | SMUCKER J M COput | $14,796,000 | +5.7% | 144,200 | +10.8% | 0.02% | 0.0% |
| MEOH | Sell | METHANEX CORP | $14,875,000 | +2.7% | 188,053 | -8.2% | 0.02% | -5.3% |
| Buy | LIBERTY MEDIA CORPdeb | $15,299,000 | +102.2% | 22,000,000 | +83.3% | 0.02% | +80.0% | |
| DRE | Buy | DUKE REALTY CORP | $14,860,000 | +63.6% | 523,785 | +67.4% | 0.02% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $15,236,000 | +63.2% | 250,100 | +79.5% | 0.02% | +50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,192,000 | -7.8% | 83,861 | -12.5% | 0.02% | -18.2% |
| BID | Sell | SOTHEBYS | $15,126,000 | -35.6% | 307,510 | -28.9% | 0.02% | -41.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $14,884,000 | +73.5% | 1,049,641 | +58.7% | 0.02% | +63.6% |
| LOGM | Buy | LOGMEIN INC | $15,110,000 | +98.5% | 169,585 | +130.1% | 0.02% | +80.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $15,051,000 | +286.2% | 134,688 | +290.4% | 0.02% | +260.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $14,995,000 | -24.1% | 471,241 | -14.5% | 0.02% | -30.8% |
| SAM | Buy | BOSTON BEER INCput | $14,835,000 | +59.7% | 51,600 | +66.5% | 0.02% | +50.0% |
| XPER | Sell | XPERI CORP | $15,121,000 | -13.2% | 1,018,218 | -5.9% | 0.02% | -21.7% |
| INFN | Buy | INFINERA CORPORATION | $15,151,000 | +67.0% | 2,075,472 | +127.2% | 0.02% | +50.0% |
| HLF | HERBALIFE NUTRITION LTDcall | $15,209,000 | +1.5% | 278,800 | 0.0% | 0.02% | -10.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $13,786,000 | +50.2% | 114,355 | +43.7% | 0.02% | +41.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $14,497,000 | +1.4% | 109,800 | -2.7% | 0.02% | -10.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $14,473,000 | +51.5% | 45,900 | +49.0% | 0.02% | +41.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $14,331,000 | -31.5% | 179,497 | -18.9% | 0.02% | -37.0% |
| LRN | Buy | K12 INC | $14,309,000 | +14.1% | 808,384 | +5.5% | 0.02% | +6.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $14,260,000 | +158.1% | 144,416 | +120.9% | 0.02% | +142.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $14,383,000 | -10.4% | 310,188 | -14.2% | 0.02% | -19.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $14,298,000 | +43.1% | 48,500 | +37.0% | 0.02% | +30.8% |
| GRUB | Buy | GRUBHUB INCcall | $13,807,000 | +89.1% | 99,600 | +43.1% | 0.02% | +70.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $13,908,000 | -54.2% | 411,108 | -55.3% | 0.02% | -57.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $14,131,000 | -29.6% | 66,000 | -38.6% | 0.02% | -34.6% |
| L | Sell | LOEWS CORP | $13,960,000 | -8.2% | 277,937 | -11.8% | 0.02% | -15.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $13,797,000 | -29.7% | 169,200 | -30.4% | 0.02% | -34.6% |
| CXW | Sell | CORECIVIC INC | $14,084,000 | -19.6% | 578,878 | -21.0% | 0.02% | -26.1% |
| Sell | KB HOMEnote | $14,202,000 | -18.2% | 14,000,000 | -12.5% | 0.02% | -26.1% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $14,506,000 | -74.8% | 291,053 | -74.7% | 0.02% | -77.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $14,516,000 | +10.4% | 279,900 | -2.7% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $13,826,000 | +74.5% | 116,600 | +66.1% | 0.02% | +70.0% |
| HAL | Buy | HALLIBURTON COcall | $14,104,000 | +30.7% | 348,000 | +45.3% | 0.02% | +21.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $14,052,000 | -16.3% | 59,500 | -17.4% | 0.02% | -22.7% |
| CNC | Buy | CENTENE CORP DEL | $14,014,000 | +478.1% | 96,790 | +392.1% | 0.02% | +466.7% |
| EBAY | Buy | EBAY INCput | $14,202,000 | +209.9% | 430,100 | +240.3% | 0.02% | +183.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $13,825,000 | -6.5% | 439,308 | +1.8% | 0.02% | -10.5% |
| INVA | Buy | INNOVIVA INC | $14,549,000 | +123.3% | 954,684 | +102.2% | 0.02% | +112.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $14,117,000 | +19.0% | 302,738 | +28.8% | 0.02% | +13.3% |
| SMTC | Sell | SEMTECH CORP | $13,862,000 | +6.1% | 249,320 | -10.2% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66call | $13,628,000 | +73.6% | 120,900 | +73.0% | 0.02% | +60.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $13,067,000 | +53.2% | 1,105,525 | +46.7% | 0.02% | +45.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $13,463,000 | +4.9% | 140,300 | +13.8% | 0.02% | -5.9% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $13,082,000 | +24.2% | 559,300 | +23.6% | 0.02% | +14.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $13,049,000 | +15.6% | 286,161 | -4.9% | 0.02% | +6.7% |
| SCOR | New | COMSCORE INC | $13,314,000 | – | 730,347 | +100.0% | 0.02% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote | $13,477,000 | +181.1% | 13,000,000 | +188.9% | 0.02% | +166.7% | |
| LUV | Sell | SOUTHWEST AIRLS COput | $13,433,000 | -36.8% | 215,100 | -48.5% | 0.02% | -42.9% |
| GOLD | Buy | BARRICK GOLD CORP | $13,597,000 | +33.8% | 1,227,130 | +58.5% | 0.02% | +23.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,581,000 | +60.6% | 145,927 | +57.8% | 0.02% | +45.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $13,035,000 | +39.2% | 1,708,319 | +4.6% | 0.02% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INCput | $13,639,000 | +89.2% | 51,300 | +83.2% | 0.02% | +77.8% |
| SNV | Buy | SYNOVUS FINL CORP | $13,234,000 | +30.1% | 289,011 | +50.0% | 0.02% | +23.1% |
| GSM | Sell | FERROGLOBE PLC | $13,336,000 | -28.4% | 1,632,320 | -24.9% | 0.02% | -33.3% |
| WBC | Sell | WABCO HLDGS INC | $13,294,000 | -33.8% | 112,721 | -34.3% | 0.02% | -38.5% |
| SAM | Buy | BOSTON BEER INCcl a | $13,060,000 | +6.8% | 45,424 | +11.4% | 0.02% | 0.0% |
| GRUB | Buy | GRUBHUB INCput | $13,391,000 | +78.3% | 96,600 | +34.9% | 0.02% | +60.0% |
| KRC | Buy | KILROY RLTY CORP | $13,001,000 | +437.0% | 181,356 | +466.6% | 0.02% | +433.3% |
| TDC | New | TERADATA CORP DEL | $13,203,000 | – | 350,135 | +100.0% | 0.02% | – |
| BRC | Sell | BRADY CORPcl a | $13,391,000 | +3.1% | 306,089 | -9.2% | 0.02% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,111,000 | -81.9% | 370,256 | -83.2% | 0.02% | -83.0% |
| SAGE | SAGE THERAPEUTICS INCcall | $13,461,000 | -9.8% | 95,300 | 0.0% | 0.02% | -15.8% | |
| NOW | SERVICENOW INCput | $13,244,000 | +13.4% | 67,700 | 0.0% | 0.02% | +6.7% | |
| New | WRIGHT MED GROUP INCnote | $13,198,000 | – | 12,029,000 | +100.0% | 0.02% | – | |
| KHC | Buy | KRAFT HEINZ COcall | $12,951,000 | +42.2% | 235,000 | +62.1% | 0.02% | +33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $12,957,000 | -40.8% | 622,923 | -35.7% | 0.02% | -44.8% |
| ENTG | Buy | ENTEGRIS INC | $13,340,000 | +3.6% | 460,789 | +21.3% | 0.02% | -5.9% |
| F | Buy | FORD MTR CO DELcall | $12,349,000 | +18.7% | 1,335,000 | +42.0% | 0.02% | +7.1% |
| BLK | Sell | BLACKROCK INCcall | $12,773,000 | -44.1% | 27,100 | -40.8% | 0.02% | -50.0% |
| RGS | Buy | REGIS CORP MINN | $12,392,000 | +37.7% | 606,531 | +11.5% | 0.02% | +25.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $12,760,000 | +27.2% | 87,400 | +36.8% | 0.02% | +15.4% |
| New | RESTORATION HARDWARE HLDGS Idbcv | $12,350,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| SAM | BOSTON BEER INCcall | $12,478,000 | -4.1% | 43,400 | 0.0% | 0.02% | -11.8% | |
| BPI | Buy | BRIDGEPOINT ED INC | $12,159,000 | +88.5% | 1,196,830 | +21.2% | 0.02% | +87.5% |
| STL | Sell | STERLING BANCORP DEL | $12,427,000 | -56.1% | 564,869 | -53.1% | 0.02% | -59.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $12,574,000 | +16.2% | 1,290,966 | +16.2% | 0.02% | +7.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $12,481,000 | -27.4% | 282,996 | -21.4% | 0.02% | -31.8% |
| CIT | Buy | CIT GROUP INC | $12,756,000 | +1862.5% | 247,163 | +1816.0% | 0.02% | +1400.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $12,565,000 | +42.5% | 274,215 | +53.3% | 0.02% | +25.0% |
| TWLO | Buy | TWILIO INCcall | $12,286,000 | +455.2% | 142,400 | +260.5% | 0.02% | +400.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $12,527,000 | +31.4% | 133,618 | +22.0% | 0.02% | +25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,372,000 | +26.4% | 378,474 | +39.6% | 0.02% | +15.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $12,310,000 | -11.6% | 248,439 | -15.1% | 0.02% | -16.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $12,076,000 | +68.3% | 364,415 | +105.5% | 0.02% | +66.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $12,470,000 | – | 356,281 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $12,565,000 | +45.8% | 314,600 | +60.5% | 0.02% | +36.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,136,000 | +611.4% | 111,035 | +541.7% | 0.02% | +650.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,840,000 | -22.0% | 311,939 | -18.7% | 0.02% | -28.6% |
| FMC | Buy | F M C CORP | $12,440,000 | +600.1% | 142,703 | +616.6% | 0.02% | +650.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $12,076,000 | +73.7% | 53,000 | +60.6% | 0.02% | +66.7% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $12,502,000 | +34.2% | 806,594 | +13.4% | 0.02% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $12,728,000 | +61.5% | 914,400 | +100.3% | 0.02% | +50.0% |
| GRPN | Sell | GROUPON INC | $12,589,000 | -13.2% | 3,339,229 | -1.0% | 0.02% | -21.1% |
| HCA | Sell | HCA HEALTHCARE INC | $12,820,000 | -36.5% | 92,149 | -53.2% | 0.02% | -42.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $12,338,000 | -2.7% | 259,471 | -4.6% | 0.02% | -11.8% |
| Buy | WORKDAY INCnote | $12,811,000 | +176.9% | 7,096,000 | +136.5% | 0.02% | +150.0% | |
| WDAY | Buy | WORKDAY INCcall | $12,408,000 | +221.1% | 85,000 | +166.5% | 0.02% | +200.0% |
| AER | Sell | AERCAP HOLDINGS NV | $12,227,000 | -4.2% | 212,573 | -9.8% | 0.02% | -11.8% |
| WU | Buy | WESTERN UN CO | $12,583,000 | +217.0% | 660,194 | +238.2% | 0.02% | +200.0% |
| KSS | Buy | KOHLS CORPcall | $12,867,000 | +32.8% | 172,600 | +29.9% | 0.02% | +15.4% |
| LADR | Buy | LADDER CAP CORPcl a | $12,161,000 | +10.0% | 717,931 | +1.4% | 0.02% | +7.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $12,601,000 | +74.3% | 356,472 | +85.1% | 0.02% | +66.7% |
| LOW | Sell | LOWES COS INCcall | $12,412,000 | -30.3% | 108,100 | -41.9% | 0.02% | -34.8% |
| DOOR | Sell | MASONITE INTL CORP NEW | $12,223,000 | -46.8% | 190,674 | -40.3% | 0.02% | -50.0% |
| MMS | Buy | MAXIMUS INC | $12,293,000 | +35.3% | 188,954 | +29.2% | 0.02% | +25.0% |
| MUR | Sell | MURPHY OIL CORP | $12,214,000 | -36.6% | 366,338 | -35.8% | 0.02% | -40.0% |
| NKE | Sell | NIKE INCcall | $12,852,000 | -35.3% | 151,700 | -39.1% | 0.02% | -42.3% |
| RIG | Buy | TRANSOCEAN LTDcall | $12,509,000 | +133.0% | 896,700 | +124.5% | 0.02% | +114.3% |
| BIOS | Sell | BIOSCRIP INC | $12,881,000 | +2.6% | 4,155,303 | -3.1% | 0.02% | -6.2% |
| PINC | Buy | PREMIER INCcl a | $12,332,000 | +62.7% | 269,382 | +29.3% | 0.02% | +50.0% |
| PLAB | Buy | PHOTRONICS INC | $11,691,000 | +25.4% | 1,186,921 | +1.5% | 0.01% | +16.7% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $11,628,000 | -61.4% | 410,322 | -60.0% | 0.01% | -64.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $11,328,000 | – | 422,992 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYS USA INC | $11,596,000 | +20.9% | 205,593 | -1.9% | 0.01% | +7.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,913,000 | +309.9% | 96,784 | +317.8% | 0.01% | +250.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $11,776,000 | -7.2% | 55,000 | -19.1% | 0.01% | -17.6% |
| ULTA | Sell | ULTA BEAUTY INCput | $11,285,000 | +16.8% | 40,000 | -3.4% | 0.01% | +7.7% |
| FCFS | Sell | FIRSTCASH INC | $11,664,000 | -14.7% | 142,237 | -6.5% | 0.01% | -22.2% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $11,961,000 | +96.7% | 83,600 | +17.3% | 0.01% | +75.0% |
| CRM | Sell | SALESFORCE COM INCput | $11,673,000 | -13.4% | 73,400 | -25.7% | 0.01% | -22.2% |
| EGHT | Buy | 8X8 INC NEW | $11,755,000 | +213.1% | 553,168 | +195.5% | 0.01% | +180.0% |
| CLNY | Buy | COLONY CAP INC NEW | $11,572,000 | +2937.3% | 1,900,123 | +3008.0% | 0.01% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $11,805,000 | +61.9% | 282,414 | +57.6% | 0.01% | +40.0% |
| CI | Buy | CIGNA CORPORATIONcall | $11,475,000 | +117.8% | 55,100 | +77.7% | 0.01% | +100.0% |
| CSX | Buy | CSX CORPput | $11,678,000 | +149.1% | 157,700 | +114.6% | 0.01% | +133.3% |
| COT | Buy | COTT CORP QUE | $12,018,000 | +70.9% | 744,098 | +75.1% | 0.01% | +55.6% |
| INTU | Buy | INTUITcall | $11,779,000 | +30.4% | 51,800 | +17.2% | 0.01% | +16.7% |
| Buy | ACORDA THERAPEUTICS INCnote | $11,299,000 | +44.5% | 13,282,000 | +64.1% | 0.01% | +40.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $11,362,000 | -22.7% | 35,800 | -25.1% | 0.01% | -26.3% |
| WHR | Buy | WHIRLPOOL CORP | $11,551,000 | +478.4% | 97,272 | +612.2% | 0.01% | +366.7% |
| VMW | Sell | VMWARE INCcall | $11,705,000 | -0.5% | 75,000 | -6.2% | 0.01% | -6.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $11,940,000 | +122.7% | 772,846 | +137.4% | 0.01% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $11,813,000 | -1.9% | 157,268 | -0.5% | 0.01% | -12.5% |
| TXT | Buy | TEXTRON INC | $11,296,000 | +40.5% | 158,059 | +29.6% | 0.01% | +40.0% |
| DWDP | Sell | DOWDUPONT INC | $11,344,000 | -91.4% | 176,392 | -91.2% | 0.01% | -91.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $11,837,000 | -31.1% | 224,234 | -29.3% | 0.01% | -36.4% |
| EXPE | Sell | EXPEDIA GROUP INCput | $11,365,000 | -16.2% | 87,100 | -22.9% | 0.01% | -22.2% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $11,880,000 | -74.7% | 259,102 | -67.3% | 0.01% | -77.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $11,593,000 | -14.0% | 669,354 | -31.1% | 0.01% | -22.2% |
| CRI | Sell | CARTERS INC | $11,506,000 | -61.8% | 116,692 | -58.0% | 0.01% | -64.1% |
| SHPG | Buy | SHIRE PLCcall | $11,474,000 | +82.2% | 63,300 | +69.7% | 0.01% | +75.0% |
| MHK | Sell | MOHAWK INDS INCput | $11,713,000 | -34.0% | 66,800 | -19.3% | 0.01% | -39.1% |
| ULTA | Sell | ULTA BEAUTY INCcall | $11,285,000 | +5.1% | 40,000 | -13.0% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $11,778,000 | +41.0% | 332,698 | +62.7% | 0.01% | +27.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $11,878,000 | +46.4% | 297,400 | +61.1% | 0.01% | +27.3% |
| New | BRP INC | $11,918,000 | – | 254,063 | +100.0% | 0.01% | – | |
| PEP | Sell | PEPSICO INCput | $11,582,000 | -23.2% | 103,600 | -25.3% | 0.01% | -30.0% |
| STBZ | Sell | STATE BK FINL CORP | $11,942,000 | -18.1% | 395,683 | -9.3% | 0.01% | -26.3% |
| LPX | Sell | LOUISIANA PAC CORP | $11,266,000 | -12.3% | 425,299 | -9.9% | 0.01% | -17.6% |
| BLK | Sell | BLACKROCK INC | $11,302,000 | -45.1% | 23,980 | -41.8% | 0.01% | -48.1% |
| URI | Buy | UNITED RENTALS INCput | $11,256,000 | +39.1% | 68,800 | +25.5% | 0.01% | +27.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $11,597,000 | -23.4% | 130,567 | -36.7% | 0.01% | -30.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,351,000 | -33.8% | 113,263 | -44.6% | 0.01% | -36.4% |
| TPR | New | TAPESTRY INC | $11,964,000 | – | 238,001 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $11,854,000 | -53.8% | 551,075 | -53.7% | 0.01% | -57.6% |
| KO | Sell | COCA COLA COput | $11,330,000 | +4.8% | 245,300 | -0.4% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $11,607,000 | +532.2% | 67,195 | +410.6% | 0.01% | +600.0% |
| Buy | EURONET WORLDWIDE INCnote | $10,451,000 | +242.1% | 7,500,000 | +200.0% | 0.01% | +225.0% | |
| MRCY | Buy | MERCURY SYS INC | $10,675,000 | +128.1% | 192,975 | +56.9% | 0.01% | +116.7% |
| XRX | New | XEROX CORP | $10,686,000 | – | 396,068 | +100.0% | 0.01% | – |
| VREX | Buy | VAREX IMAGING CORP | $10,923,000 | +84.3% | 381,131 | +138.5% | 0.01% | +62.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $10,694,000 | +0.2% | 73,600 | -0.5% | 0.01% | -7.1% |
| BL | Sell | BLACKLINE INC | $11,022,000 | -8.5% | 195,195 | -29.6% | 0.01% | -18.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $10,833,000 | -36.0% | 313,106 | -40.4% | 0.01% | -40.9% |
| INTEQ | Sell | INTELSAT S A | $10,761,000 | -56.4% | 358,686 | -75.8% | 0.01% | -59.4% |
| KR | Buy | KROGER COcall | $10,471,000 | +22.6% | 359,700 | +19.9% | 0.01% | +18.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $10,964,000 | -31.7% | 1,115,333 | -36.9% | 0.01% | -38.1% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $10,616,000 | +26.1% | 119,200 | -1.2% | 0.01% | +18.2% |
| AFI | Buy | ARMSTRONG FLOORING INC | $10,476,000 | +32.3% | 578,791 | +2.6% | 0.01% | +30.0% |
| SJM | Buy | SMUCKER J M COcall | $10,836,000 | -2.0% | 105,600 | +2.6% | 0.01% | -7.1% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $10,658,000 | -14.8% | 401,415 | -7.1% | 0.01% | -18.8% |
| HTH | Buy | HILLTOP HOLDINGS INC | $10,763,000 | +24.2% | 533,621 | +35.8% | 0.01% | +18.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $11,232,000 | +79.9% | 27,800 | +53.6% | 0.01% | +62.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $10,853,000 | -13.7% | 155,107 | -23.9% | 0.01% | -18.8% |
| CVEO | Sell | CIVEO CORP CDA | $10,730,000 | -10.7% | 2,585,355 | -6.1% | 0.01% | -18.8% |
| BYD | Sell | BOYD GAMING CORP | $11,001,000 | -29.0% | 325,000 | -27.3% | 0.01% | -35.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $11,068,000 | +28.4% | 55,500 | +11.0% | 0.01% | +18.2% |
| TCS | Buy | CONTAINER STORE GROUP INC | $10,876,000 | +51.7% | 979,811 | +15.0% | 0.01% | +44.4% |
| PHH | Sell | PHH CORP | $11,125,000 | +1.1% | 1,012,254 | -0.1% | 0.01% | -7.1% |
| AVAV | Buy | AEROVIRONMENT INCcall | $10,477,000 | +486.6% | 93,400 | +273.6% | 0.01% | +550.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $10,806,000 | -5.8% | 874,969 | -21.5% | 0.01% | -13.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $10,751,000 | -2.1% | 245,471 | -0.1% | 0.01% | -7.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $10,881,000 | -36.1% | 229,800 | -23.8% | 0.01% | -40.9% |
| KNL | Sell | KNOLL INC | $10,960,000 | -5.2% | 467,394 | -15.9% | 0.01% | -13.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $10,702,000 | – | 144,600 | +100.0% | 0.01% | – |
| AYI | ACUITY BRANDS INCput | $11,067,000 | +35.7% | 70,400 | 0.0% | 0.01% | +18.2% | |
| CAJ | Buy | CANON INCsponsored adr | $10,567,000 | +14.3% | 333,872 | +18.0% | 0.01% | +8.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $10,643,000 | +113.1% | 65,500 | +63.8% | 0.01% | +85.7% |
| BRSWQ | Sell | BRISTOW GROUP INC | $10,777,000 | -16.4% | 888,482 | -2.7% | 0.01% | -23.5% |
| EL | LAUDER ESTEE COS INCput | $11,117,000 | +1.8% | 76,500 | 0.0% | 0.01% | -7.1% | |
| TNET | Sell | TRINET GROUP INC | $11,165,000 | -19.1% | 198,240 | -19.7% | 0.01% | -27.8% |
| LUMN | Buy | CENTURYLINK INCput | $11,158,000 | +80.7% | 526,300 | +58.9% | 0.01% | +62.5% |
| APY | Buy | APERGY CORP | $11,039,000 | +27.2% | 253,431 | +21.9% | 0.01% | +18.2% |
| ISIS PHARMACEUTICALS INC DELnote | $10,530,000 | +7.4% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| ENR | New | ENERGIZER HLDGS INC NEW | $11,016,000 | – | 187,829 | +100.0% | 0.01% | – |
| CBZ | Sell | CBIZ INC | $10,441,000 | -3.3% | 440,553 | -6.1% | 0.01% | -7.1% |
| SIVB | Sell | SVB FINL GROUPcall | $10,693,000 | -25.0% | 34,400 | -30.4% | 0.01% | -31.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $10,010,000 | -42.7% | 164,203 | -54.1% | 0.01% | -47.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $9,763,000 | +328.4% | 40,000 | +263.6% | 0.01% | +300.0% |
| DISCK | Sell | DISCOVERY INC | $9,764,000 | +9.3% | 330,097 | -5.8% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $10,214,000 | +171.9% | 179,700 | +133.7% | 0.01% | +140.0% |
| ALTR | Buy | ALTAIR ENGR INC | $10,100,000 | +105.5% | 232,466 | +61.7% | 0.01% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORP | $9,843,000 | -36.5% | 100,922 | -34.5% | 0.01% | -40.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $9,910,000 | +387.7% | 456,700 | +446.3% | 0.01% | +300.0% |
| HUM | HUMANA INCput | $10,156,000 | +13.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $10,094,000 | +0.8% | 88,267 | -2.1% | 0.01% | -7.7% |
| ALK | Sell | ALASKA AIR GROUP INCput | $10,239,000 | -2.5% | 148,700 | -14.5% | 0.01% | -14.3% |
| MGI | Buy | MONEYGRAM INTL INC | $10,311,000 | -9.6% | 1,927,410 | +13.1% | 0.01% | -20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,951,000 | +473.5% | 177,518 | +441.9% | 0.01% | +500.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $9,877,000 | +41.5% | 220,568 | +17.0% | 0.01% | +33.3% |
| XCRA | Sell | XCERRA CORP | $9,674,000 | -0.8% | 677,903 | -2.9% | 0.01% | -7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,835,000 | -64.4% | 76,934 | -69.0% | 0.01% | -66.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,967,000 | +140.6% | 184,469 | +95.7% | 0.01% | +140.0% |
| EL | LAUDER ESTEE COS INCcall | $10,216,000 | +1.8% | 70,300 | 0.0% | 0.01% | -7.7% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,857,000 | +8.2% | 401,832 | +5.4% | 0.01% | 0.0% |
| CBOE | CBOE GLOBAL MARKETS INCcall | $10,354,000 | -7.8% | 107,900 | 0.0% | 0.01% | -20.0% | |
| JCOM | Sell | J2 GLOBAL INC | $9,994,000 | -12.6% | 120,623 | -8.6% | 0.01% | -20.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $10,131,000 | +756.4% | 457,587 | +730.9% | 0.01% | +500.0% |
| TSCO | TRACTOR SUPPLY COput | $10,369,000 | +18.8% | 114,100 | 0.0% | 0.01% | +9.1% | |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $10,394,000 | +158.7% | 372,400 | +169.1% | 0.01% | +140.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $9,828,000 | +69.2% | 140,600 | +65.6% | 0.01% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $10,206,000 | +306.8% | 397,285 | +354.2% | 0.01% | +300.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $10,228,000 | +63.5% | 129,600 | +23.9% | 0.01% | +50.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $9,857,000 | +202.2% | 364,002 | +176.5% | 0.01% | +200.0% |
| THS | Buy | TREEHOUSE FOODS INC | $9,984,000 | +512.1% | 208,639 | +571.7% | 0.01% | +500.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,592,000 | +494.7% | 520,459 | +617.3% | 0.01% | +500.0% |
| RDN | Sell | RADIAN GROUP INC | $10,235,000 | -11.7% | 495,138 | -30.7% | 0.01% | -20.0% |
| STAA | Sell | STAAR SURGICAL CO | $9,924,000 | -22.2% | 206,760 | -49.7% | 0.01% | -29.4% |
| BMS | Buy | BEMIS INC | $9,651,000 | +794.4% | 198,589 | +676.8% | 0.01% | +1100.0% |
| NOW | Buy | SERVICENOW INC | $9,864,000 | +318.5% | 50,422 | +269.0% | 0.01% | +300.0% |
| APC | Buy | ANADARKO PETE CORPput | $9,653,000 | -3.8% | 143,200 | +4.5% | 0.01% | -7.7% |
| RL | Buy | RALPH LAUREN CORPcall | $9,986,000 | +51.0% | 72,600 | +38.0% | 0.01% | +33.3% |
| LFUS | Sell | LITTELFUSE INC | $9,035,000 | -35.4% | 45,656 | -25.5% | 0.01% | -38.9% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $9,215,000 | -50.9% | 459,847 | -53.2% | 0.01% | -54.2% |
| EVERBRIDGE INCnote | $8,794,000 | +17.1% | 5,000,000 | 0.0% | 0.01% | +10.0% | ||
| LB | Buy | L BRANDS INCcall | $9,278,000 | +2728.7% | 306,200 | +3340.4% | 0.01% | – |
| INCY | Sell | INCYTE CORPput | $8,849,000 | -7.7% | 128,100 | -10.5% | 0.01% | -15.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $9,193,000 | +183.5% | 1,307,715 | +155.3% | 0.01% | +175.0% |
| IMPV | Sell | IMPERVA INC | $8,877,000 | -39.3% | 191,105 | -36.9% | 0.01% | -42.1% |
| CTAS | Sell | CINTAS CORPcall | $9,396,000 | -2.2% | 47,500 | -8.5% | 0.01% | -15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,324,000 | -31.0% | 102,782 | -26.5% | 0.01% | -38.9% |
| OTEX | Buy | OPEN TEXT CORP | $8,945,000 | +617.9% | 234,948 | +564.3% | 0.01% | +450.0% |
| SO | New | SOUTHERN CO | $8,907,000 | – | 204,297 | +100.0% | 0.01% | – |
| PH | PARKER HANNIFIN CORPcall | $9,233,000 | +18.0% | 50,200 | 0.0% | 0.01% | +10.0% | |
| TWLO | Buy | TWILIO INCput | $8,999,000 | +108.4% | 104,300 | +35.3% | 0.01% | +83.3% |
| HP | Buy | HELMERICH & PAYNE INC | $9,325,000 | +332.1% | 135,587 | +300.6% | 0.01% | +266.7% |
| ROK | ROCKWELL AUTOMATION INCcall | $9,376,000 | +12.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| Buy | WRIGHT MED GROUP N Vnote | $9,028,000 | +237.5% | 6,240,000 | +212.0% | 0.01% | +266.7% | |
| EXEL | Sell | EXELIXIS INC | $9,261,000 | -74.8% | 522,612 | -69.4% | 0.01% | -77.1% |
| MKL | Buy | MARKEL CORP | $9,312,000 | +418.8% | 7,835 | +373.4% | 0.01% | +450.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $9,363,000 | +49.0% | 352,895 | +16.6% | 0.01% | +37.5% |
| CEMEX SAB DE CVnote | $9,120,000 | +0.8% | 9,000,000 | 0.0% | 0.01% | -8.3% | ||
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $9,303,000 | -11.8% | 4,096,000 | +0.3% | 0.01% | -21.4% |
| MFC | Buy | MANULIFE FINL CORP | $9,285,000 | +296.5% | 518,995 | +298.3% | 0.01% | +266.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,772,000 | -76.3% | 314,293 | -75.4% | 0.01% | -77.1% |
| CARBONITE INCnote | $9,004,000 | +0.7% | 6,000,000 | 0.0% | 0.01% | -8.3% | ||
| COHU | Sell | COHU INC | $9,545,000 | -5.1% | 380,291 | -7.3% | 0.01% | -15.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,439,000 | +119.6% | 223,509 | +85.8% | 0.01% | +83.3% |
| HCA | Buy | HCA HEALTHCARE INCcall | $8,848,000 | +175.6% | 63,600 | +103.2% | 0.01% | +175.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,182,000 | +6.5% | 1,143,470 | +3.1% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,089,000 | -5.2% | 120,000 | -4.9% | 0.01% | -15.4% |
| New | PROS HOLDINGS INCnote | $8,770,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| JWN | Buy | NORDSTROM INC | $9,314,000 | +148.6% | 155,735 | +115.3% | 0.01% | +120.0% |
| MTN | Sell | VAIL RESORTS INCput | $9,138,000 | -38.2% | 33,300 | -38.2% | 0.01% | -42.1% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $8,746,000 | +0.7% | 149,400 | +33.2% | 0.01% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $8,874,000 | -2.9% | 1,683,757 | +2.8% | 0.01% | -8.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $8,931,000 | +46.7% | 128,819 | +60.1% | 0.01% | +37.5% |
| HRC | Buy | HILL ROM HLDGS INC | $9,495,000 | +268.0% | 100,586 | +240.5% | 0.01% | +266.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $8,825,000 | +557.1% | 213,314 | +452.9% | 0.01% | +450.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $9,231,000 | – | 441,040 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $9,466,000 | -38.7% | 129,229 | -42.8% | 0.01% | -45.0% |
| WEB | Sell | WEB COM GROUP INC | $9,421,000 | -11.6% | 337,666 | -18.1% | 0.01% | -21.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,240,000 | -15.8% | 59,456 | -46.5% | 0.01% | -21.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $8,977,000 | -9.4% | 791,664 | -18.2% | 0.01% | -15.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,308,000 | +351.4% | 225,384 | +371.0% | 0.01% | +266.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $8,950,000 | +1849.9% | 151,802 | +2006.3% | 0.01% | +1000.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,524,000 | +507.4% | 98,211 | +490.1% | 0.01% | +450.0% |
| MOD | Buy | MODINE MFG CO | $9,289,000 | 0.0% | 623,381 | +22.5% | 0.01% | -8.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $9,013,000 | +0.0% | 533,322 | -4.1% | 0.01% | -8.3% |
| SINA | Buy | SINA CORPput | $8,768,000 | +107.0% | 126,200 | +152.4% | 0.01% | +83.3% |
| PII | Buy | POLARIS INDS INCcall | $9,267,000 | -12.6% | 91,800 | +5.8% | 0.01% | -21.4% |
| ORI | Buy | OLD REP INTL CORP | $9,025,000 | +55.5% | 403,285 | +38.3% | 0.01% | +37.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $9,516,000 | -54.4% | 389,188 | -57.7% | 0.01% | -59.3% |
| RHT | Sell | RED HAT INC | $8,985,000 | -47.9% | 65,929 | -48.6% | 0.01% | -50.0% |
| ATUS | Sell | ALTICE USA INCcl a | $9,012,000 | -23.5% | 496,777 | -28.1% | 0.01% | -26.7% |
| ANDV | ANDEAVORput | $9,210,000 | +17.0% | 60,000 | 0.0% | 0.01% | +10.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $9,563,000 | -55.5% | 233,806 | -51.5% | 0.01% | -60.7% |
| TTC | Sell | TORO CO | $9,192,000 | -17.9% | 153,272 | -17.5% | 0.01% | -26.7% |
| WTI | Sell | W & T OFFSHORE INC | $9,007,000 | -31.9% | 934,422 | -49.5% | 0.01% | -35.3% |
| OSPN | Buy | ONESPAN INC | $9,018,000 | +10.9% | 473,362 | +14.4% | 0.01% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $9,043,000 | -55.2% | 182,309 | -60.1% | 0.01% | -57.7% |
| AVP | Buy | AVON PRODS INC | $8,486,000 | +37.0% | 3,857,042 | +0.8% | 0.01% | +25.0% |
| HD | Sell | HOME DEPOT INCput | $7,913,000 | -70.4% | 38,200 | -72.1% | 0.01% | -71.4% |
| CDNA | Sell | CAREDX INC | $8,293,000 | +23.5% | 287,452 | -47.6% | 0.01% | +11.1% |
| Buy | CEMEX SAB DE CVnote | $8,199,000 | +8.8% | 8,097,000 | +8.0% | 0.01% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $7,927,000 | -45.5% | 167,714 | -41.5% | 0.01% | -47.4% |
| VECO | Buy | VEECO INSTRS INC DEL | $8,733,000 | -19.8% | 852,048 | +11.5% | 0.01% | -28.6% |
| HES | Sell | HESS CORPput | $8,339,000 | -10.6% | 116,500 | -16.5% | 0.01% | -16.7% |
| APTI | Sell | APPTIO INCcl a | $8,668,000 | -31.8% | 234,527 | -33.2% | 0.01% | -41.2% |
| HSTM | Buy | HEALTHSTREAM INC | $8,319,000 | +17.2% | 268,260 | +3.2% | 0.01% | +11.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,266,000 | +16.3% | 125,573 | -10.8% | 0.01% | +11.1% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $8,174,000 | -5.2% | 212,308 | +0.3% | 0.01% | -9.1% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $8,055,000 | – | 25,000 | +100.0% | 0.01% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $8,558,000 | -30.9% | 1,083,309 | -34.0% | 0.01% | -37.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $8,470,000 | -49.2% | 30,857 | -61.6% | 0.01% | -54.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $8,070,000 | +120.1% | 29,400 | +66.1% | 0.01% | +100.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $8,446,000 | +219.6% | 59,029 | +90.5% | 0.01% | +233.3% |
| BP | Buy | BP PLCcall | $7,957,000 | +207.9% | 172,600 | +204.9% | 0.01% | +233.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $8,197,000 | -21.9% | 457,415 | -24.3% | 0.01% | -28.6% |
| CCI | CROWN CASTLE INTL CORP NEWput | $8,706,000 | +3.2% | 78,200 | 0.0% | 0.01% | -9.1% | |
| EXPE | Buy | EXPEDIA GROUP INCcall | $8,599,000 | +162.1% | 65,900 | +141.4% | 0.01% | +150.0% |
| LZB | Sell | LA Z BOY INC | $7,925,000 | -27.3% | 250,770 | -29.6% | 0.01% | -28.6% |
| MCK | Buy | MCKESSON CORPcall | $8,609,000 | +31.7% | 64,900 | +32.4% | 0.01% | +11.1% |
| RHT | RED HAT INCcall | $7,972,000 | +1.4% | 58,500 | 0.0% | 0.01% | 0.0% | |
| NVTA | New | INVITAE CORP | $8,406,000 | – | 502,475 | +100.0% | 0.01% | – |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $8,448,000 | +25.0% | 357,350 | +34.1% | 0.01% | +11.1% |
| IVC | Buy | INVACARE CORP | $8,436,000 | +3.8% | 579,775 | +32.7% | 0.01% | -9.1% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $8,036,000 | -54.9% | 100,447 | -44.0% | 0.01% | -56.5% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $8,013,000 | – | 163,037 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,559,000 | +1004.4% | 251,815 | +857.7% | 0.01% | +900.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,446,000 | -34.1% | 302,509 | -32.3% | 0.01% | -41.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,158,000 | +29.5% | 378,729 | +46.2% | 0.01% | +25.0% |
| TSRO | Buy | TESARO INCcall | $7,962,000 | -0.0% | 204,100 | +14.0% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,933,000 | -23.6% | 159,843 | -32.7% | 0.01% | -28.6% |
| FSLR | Buy | FIRST SOLAR INC | $8,628,000 | +329.7% | 178,184 | +367.4% | 0.01% | +233.3% |
| LOGI | Sell | LOGITECH INTL S A | $7,936,000 | -9.4% | 177,464 | -11.0% | 0.01% | -9.1% |
| FIVE | Buy | FIVE BELOW INCcall | $8,675,000 | +787.9% | 66,700 | +567.0% | 0.01% | +900.0% |
| SAIA | Buy | SAIA INC | $8,541,000 | +40.0% | 111,723 | +48.1% | 0.01% | +25.0% |
| TERP | Buy | TERRAFORM PWR INC | $8,154,000 | +37.6% | 705,986 | +39.3% | 0.01% | +25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $8,523,000 | +17.5% | 58,200 | +6.6% | 0.01% | +11.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $8,327,000 | +16.1% | 355,875 | +44.7% | 0.01% | +11.1% |
| INGN | Buy | INOGEN INCcall | $8,105,000 | +339.3% | 33,200 | +235.4% | 0.01% | +400.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,137,000 | -14.7% | 316,753 | -18.2% | 0.01% | -16.7% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $8,545,000 | -76.7% | 410,818 | -73.6% | 0.01% | -79.2% |
| EBAY | New | EBAY INCcall | $8,701,000 | – | 263,500 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $8,246,000 | +6.0% | 66,515 | -14.6% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $8,284,000 | -75.9% | 89,174 | -66.5% | 0.01% | -77.8% |
| GD | Buy | GENERAL DYNAMICS CORPput | $8,680,000 | +90.9% | 42,400 | +73.8% | 0.01% | +66.7% |
| AEE | Sell | AMEREN CORP | $7,994,000 | -66.6% | 126,442 | -67.9% | 0.01% | -67.7% |
| AKRXQ | Sell | AKORN INC | $8,013,000 | -65.6% | 617,305 | -56.0% | 0.01% | -66.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $8,563,000 | +179.3% | 112,906 | +205.1% | 0.01% | +150.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,919,000 | -77.2% | 167,993 | -77.7% | 0.01% | -77.8% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $8,100,000 | -74.7% | 125,503 | -76.9% | 0.01% | -76.2% |
| CHGG | New | CHEGG INC | $8,731,000 | – | 307,088 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCput | $8,734,000 | +344.7% | 1,030,000 | +586.7% | 0.01% | +233.3% |
| YY | Buy | YY INCput | $8,091,000 | +176.7% | 108,000 | +271.1% | 0.01% | +150.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,759,000 | +100.8% | 83,033 | +88.5% | 0.01% | +80.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $7,773,000 | +59.2% | 45,000 | +28.6% | 0.01% | +50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $7,791,000 | +137.6% | 45,100 | +91.9% | 0.01% | +125.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $7,749,000 | +28.2% | 150,018 | +44.2% | 0.01% | +12.5% |
| VRSN | VERISIGN INCcall | $7,237,000 | +16.5% | 45,200 | 0.0% | 0.01% | +12.5% | |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $7,807,000 | +8.9% | 57,100 | +18.5% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $7,218,000 | -12.1% | 114,470 | -19.0% | 0.01% | -18.2% |
| ESS | Sell | ESSEX PPTY TR INC | $7,824,000 | -63.9% | 31,711 | -65.1% | 0.01% | -67.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,365,000 | +93.2% | 97,548 | +56.0% | 0.01% | +80.0% |
| HES | Sell | HESS CORPcall | $7,079,000 | -37.2% | 98,900 | -41.3% | 0.01% | -40.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $7,695,000 | – | 129,700 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPput | $7,604,000 | +30.7% | 102,000 | +27.8% | 0.01% | +12.5% |
| CPA | Buy | COPA HOLDINGS SAput | $7,752,000 | +68.6% | 97,100 | +99.8% | 0.01% | +50.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $7,150,000 | -44.0% | 346,561 | -47.4% | 0.01% | -47.1% |
| OII | Sell | OCEANEERING INTL INC | $7,840,000 | -5.0% | 284,078 | -12.4% | 0.01% | -18.2% |
| MCO | Buy | MOODYS CORPcall | $7,691,000 | +43.1% | 46,000 | +46.0% | 0.01% | +28.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,188,000 | -18.2% | 327,321 | -15.2% | 0.01% | -18.2% |
| LPSN | Sell | LIVEPERSON INC | $7,835,000 | +11.0% | 301,916 | -9.7% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,454,000 | +279.7% | 72,724 | +307.1% | 0.01% | +200.0% |
| SCG | Buy | SCANA CORP NEW | $7,268,000 | +6.1% | 186,877 | +5.0% | 0.01% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $7,275,000 | -9.9% | 909,402 | +2.2% | 0.01% | -18.2% |
| MUSA | Buy | MURPHY USA INC | $7,147,000 | +18.4% | 83,631 | +2.9% | 0.01% | +12.5% |
| Buy | HARMONIC INCnote | $7,896,000 | +77.2% | 6,830,000 | +57.7% | 0.01% | +50.0% | |
| LB | Sell | L BRANDS INCput | $7,342,000 | -65.8% | 242,300 | -58.4% | 0.01% | -67.9% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $7,085,000 | +75.3% | 343,952 | +96.1% | 0.01% | +80.0% |
| RMBS | Sell | RAMBUS INC DEL | $7,186,000 | -23.1% | 658,653 | -11.6% | 0.01% | -25.0% |
| WD | Buy | WALKER & DUNLOP INC | $7,824,000 | +25.3% | 147,967 | +31.9% | 0.01% | +12.5% |
| NFLX | Sell | NETFLIX INC | $7,411,000 | -97.8% | 19,809 | -97.7% | 0.01% | -98.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $7,464,000 | -43.7% | 397,048 | -31.4% | 0.01% | -47.1% |
| HON | New | HONEYWELL INTL INCcall | $7,305,000 | – | 43,900 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $7,325,000 | +89.2% | 72,300 | +74.6% | 0.01% | +80.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $7,357,000 | -55.5% | 57,900 | -41.3% | 0.01% | -59.1% |
| DRI | DARDEN RESTAURANTS INCcall | $7,594,000 | +3.9% | 68,300 | 0.0% | 0.01% | -10.0% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,354,000 | -15.5% | 196,635 | -13.7% | 0.01% | -18.2% |
| IRBT | Sell | IROBOT CORP | $7,088,000 | -45.7% | 64,479 | -62.5% | 0.01% | -47.1% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $7,539,000 | -12.3% | 648,220 | +7.4% | 0.01% | -18.2% |
| CMI | Buy | CUMMINS INCcall | $7,566,000 | +274.2% | 51,800 | +240.8% | 0.01% | +200.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $7,422,000 | -16.2% | 148,000 | -11.9% | 0.01% | -25.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,814,000 | +15.2% | 250,849 | +41.8% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $7,816,000 | +13.1% | 80,800 | -14.9% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCcall | $7,455,000 | +212.3% | 55,800 | +272.0% | 0.01% | +200.0% |
| WB | Buy | WEIBO CORPsponsored adr | $7,132,000 | +84.5% | 97,531 | +123.9% | 0.01% | +80.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $7,602,000 | -8.3% | 610,597 | +3.5% | 0.01% | -18.2% |
| GWW | Sell | GRAINGER W W INCput | $7,184,000 | -7.6% | 20,100 | -20.2% | 0.01% | -10.0% |
| SNAP | Buy | SNAP INCcall | $7,759,000 | +1084.6% | 915,000 | +1730.0% | 0.01% | +800.0% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $7,083,000 | – | 22,100 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $7,421,000 | +20.1% | 614,800 | -0.2% | 0.01% | +12.5% |
| CSCO | Sell | CISCO SYS INC | $7,531,000 | -78.0% | 154,799 | -80.5% | 0.01% | -80.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $7,653,000 | -40.5% | 150,000 | -43.4% | 0.01% | -47.1% |
| AXON | Buy | AXON ENTERPRISE INCcall | $7,644,000 | +88.7% | 111,700 | +74.3% | 0.01% | +80.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,671,000 | +40.4% | 248,249 | +29.7% | 0.01% | +28.6% |
| ROVI CORPnote | $7,142,000 | +0.1% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| SCVL | Buy | SHOE CARNIVAL INC | $7,536,000 | +31.4% | 195,737 | +10.7% | 0.01% | +28.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $7,098,000 | -59.5% | 254,608 | -66.1% | 0.01% | -60.9% |
| THO | Buy | THOR INDS INCput | $7,751,000 | +107.8% | 92,600 | +141.8% | 0.01% | +80.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $7,580,000 | -58.7% | 7,358,971 | -4.6% | 0.01% | -62.5% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $7,517,000 | -10.9% | 442,164 | +0.4% | 0.01% | -18.2% |
| CSGS | Sell | CSG SYS INTL INC | $7,380,000 | -10.5% | 183,861 | -8.9% | 0.01% | -18.2% |
| JD | Buy | JD COM INCcall | $7,827,000 | +3425.7% | 300,000 | +5163.2% | 0.01% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $7,766,000 | -5.7% | 363,385 | -2.3% | 0.01% | -18.2% |
| FL | Sell | FOOT LOCKER INC | $7,380,000 | -94.0% | 144,748 | -93.8% | 0.01% | -94.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,138,000 | -52.3% | 211,423 | -57.4% | 0.01% | -55.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,583,000 | +81.6% | 425,291 | +39.4% | 0.01% | +80.0% |
| PVAC | Buy | PENN VA CORP NEWput | $7,104,000 | +91.1% | 88,200 | +101.4% | 0.01% | +80.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $7,343,000 | +106.6% | 32,600 | +88.4% | 0.01% | +80.0% |
| GPC | Buy | GENUINE PARTS CO | $7,738,000 | +142.8% | 77,843 | +124.2% | 0.01% | +125.0% |
| ZIXI | Buy | ZIX CORP | $7,843,000 | +4.7% | 1,413,094 | +1.7% | 0.01% | -10.0% |
| PNR | Sell | PENTAIR PLC | $7,354,000 | -51.0% | 169,639 | -52.5% | 0.01% | -55.0% |
| MTN | VAIL RESORTS INCcall | $7,629,000 | +0.1% | 27,800 | 0.0% | 0.01% | -10.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $7,885,000 | -60.0% | 312,902 | -55.8% | 0.01% | -65.4% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $7,745,000 | -52.3% | 394,137 | -30.4% | 0.01% | -57.1% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,068,000 | -20.6% | 193,229 | -35.1% | 0.01% | -33.3% |
| HRS | Buy | HARRIS CORP DEL | $6,560,000 | +65.3% | 38,772 | +41.2% | 0.01% | +60.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $6,655,000 | -53.4% | 47,600 | -58.4% | 0.01% | -57.9% |
| CPB | New | CAMPBELL SOUP COcall | $6,960,000 | – | 190,000 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,824,000 | +84.1% | 245,487 | +77.7% | 0.01% | +60.0% |
| AGRO | Buy | ADECOAGRO S A | $6,879,000 | -6.0% | 935,889 | +1.6% | 0.01% | -20.0% |
| CNNE | Sell | CANNAE HLDGS INC | $6,762,000 | -11.1% | 322,751 | -21.3% | 0.01% | -20.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,287,000 | +15.2% | 68,488 | +25.0% | 0.01% | +14.3% |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $6,734,000 | +0.6% | 650,000 | 0.0% | 0.01% | -11.1% | |
| LMNX | Sell | LUMINEX CORP DEL | $6,863,000 | -39.7% | 226,420 | -41.3% | 0.01% | -46.7% |
| GOLD | Buy | RANDGOLD RES LTDput | $6,942,000 | +210.5% | 98,400 | +239.3% | 0.01% | +166.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,503,000 | -44.0% | 24,445 | -48.4% | 0.01% | -46.7% |
| ASML | ASML HOLDING N Vcall | $6,280,000 | -5.0% | 33,400 | 0.0% | 0.01% | -11.1% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,725,000 | +98.6% | 370,163 | +84.4% | 0.01% | +100.0% |
| TLYS | Buy | TILLYS INCcl a | $6,720,000 | +285.5% | 354,621 | +208.3% | 0.01% | +300.0% |
| CLS | Buy | CELESTICA INC | $6,841,000 | -0.3% | 631,502 | +9.3% | 0.01% | -11.1% |
| HI | Sell | HILLENBRAND INC | $6,480,000 | -12.1% | 123,892 | -20.8% | 0.01% | -20.0% |
| PCG | Buy | PG&E CORPput | $6,902,000 | +224.3% | 150,000 | +200.0% | 0.01% | +166.7% |
| MTH | Sell | MERITAGE HOMES CORP | $6,608,000 | -17.6% | 165,619 | -9.2% | 0.01% | -20.0% |
| DHI | New | D R HORTON INCcall | $6,268,000 | – | 148,600 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPcall | $6,556,000 | +119.0% | 45,400 | +127.0% | 0.01% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $7,036,000 | -57.6% | 46,379 | -51.7% | 0.01% | -63.6% |
| SLCA | Buy | U S SILICA HLDGS INCput | $6,666,000 | +148.3% | 354,000 | +238.8% | 0.01% | +100.0% |
| New | SERVICENOW INCnote | $6,462,000 | – | 2,450,000 | +100.0% | 0.01% | – | |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $6,663,000 | +2970.5% | 1,067,800 | +5239.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $6,840,000 | +88.1% | 553,578 | +92.2% | 0.01% | +60.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $6,748,000 | +26.5% | 261,558 | +17.4% | 0.01% | +14.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $6,555,000 | +46.7% | 193,642 | +51.7% | 0.01% | +33.3% |
| VRNS | Sell | VARONIS SYS INC | $6,264,000 | -20.1% | 85,514 | -18.8% | 0.01% | -20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,917,000 | +88.6% | 175,949 | +108.1% | 0.01% | +60.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,064,000 | -40.3% | 199,773 | -39.2% | 0.01% | -46.7% |
| STOR | Sell | STORE CAP CORP | $7,028,000 | -51.0% | 252,885 | -51.7% | 0.01% | -57.9% |
| Buy | TWITTER INCnote | $6,480,000 | +118.4% | 7,055,000 | +130.9% | 0.01% | +100.0% | |
| FDS | Buy | FACTSET RESH SYS INCcall | $6,801,000 | +91.8% | 30,400 | +69.8% | 0.01% | +60.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $6,512,000 | +1.7% | 461,829 | +1.6% | 0.01% | 0.0% |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $6,935,000 | – | 730,000 | +100.0% | 0.01% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $6,456,000 | +71.2% | 124,977 | +45.3% | 0.01% | +60.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $6,696,000 | – | 312,168 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $6,474,000 | +10.5% | 35,200 | -6.4% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INCcall | $6,973,000 | -71.3% | 42,400 | -66.1% | 0.01% | -75.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $6,603,000 | +6.2% | 96,900 | +7.9% | 0.01% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $7,073,000 | -66.2% | 374,429 | -30.1% | 0.01% | -70.4% |
| STMP | Buy | STAMPS COM INC | $6,500,000 | +27.8% | 28,735 | +42.9% | 0.01% | +14.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $6,879,000 | +24.5% | 85,643 | -8.8% | 0.01% | +14.3% |
| MED | Buy | MEDIFAST INCcall | $6,647,000 | +176.7% | 30,000 | +100.0% | 0.01% | +166.7% |
| NWL | Buy | NEWELL BRANDS INCput | $6,930,000 | +1690.7% | 341,400 | +2176.0% | 0.01% | +700.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $6,385,000 | +99.8% | 46,700 | +117.2% | 0.01% | +100.0% |
| EVRI | Sell | EVERI HLDGS INC | $6,559,000 | +19.7% | 715,227 | -6.0% | 0.01% | +14.3% |
| TCF | Sell | TCF FINL CORP | $6,929,000 | -19.2% | 291,038 | -16.5% | 0.01% | -27.3% |
| POLY | Buy | PLANTRONICS INC NEW | $7,021,000 | +259.9% | 116,434 | +355.0% | 0.01% | +166.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $6,610,000 | -35.7% | 177,836 | -17.6% | 0.01% | -38.5% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $6,796,000 | +47.5% | 68,675 | +61.6% | 0.01% | +33.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $6,246,000 | – | 357,142 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,730,000 | +39.3% | 239,009 | +31.7% | 0.01% | +33.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $6,925,000 | -71.4% | 48,591 | -75.4% | 0.01% | -75.0% |
| PSX | Buy | PHILLIPS 66put | $6,763,000 | +140.8% | 60,000 | +140.0% | 0.01% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $6,532,000 | -27.2% | 222,400 | +12.7% | 0.01% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $6,959,000 | -9.2% | 236,950 | +40.6% | 0.01% | -20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,476,000 | +33.1% | 95,796 | +48.4% | 0.01% | +33.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,819,000 | -38.7% | 151,771 | -30.1% | 0.01% | -46.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,993,000 | -71.9% | 61,393 | -77.1% | 0.01% | -75.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,574,000 | +28.2% | 124,279 | +28.7% | 0.01% | +14.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,837,000 | +134.4% | 162,095 | +77.8% | 0.01% | +100.0% |
| TOWR | Sell | TOWER INTL INC | $6,891,000 | -16.0% | 227,830 | -11.7% | 0.01% | -27.3% |
| CBT | Buy | CABOT CORP | $6,535,000 | +178.3% | 104,201 | +174.2% | 0.01% | +166.7% |
| MODN | Buy | MODEL N INC | $6,362,000 | +15.8% | 401,430 | +35.9% | 0.01% | +14.3% |
| LLY | Sell | LILLY ELI & COput | $6,439,000 | -50.2% | 60,000 | -60.4% | 0.01% | -52.9% |
| LLY | Buy | LILLY ELI & COcall | $6,857,000 | +763.6% | 63,900 | +587.1% | 0.01% | +700.0% |
| RDUS | Buy | RADIUS HEALTH INC | $6,924,000 | -34.3% | 388,979 | +8.8% | 0.01% | -42.9% |
| New | CYPRESS SEMICONDUCTOR CORPnote | $6,534,000 | – | 5,173,000 | +100.0% | 0.01% | – | |
| AKS | Buy | AK STL HLDG CORP | $6,480,000 | +11471.4% | 1,322,480 | +10237.5% | 0.01% | – |
| LOW | Sell | LOWES COS INCput | $7,016,000 | -73.8% | 61,100 | -78.2% | 0.01% | -77.1% |
| BURL | BURLINGTON STORES INCcall | $7,071,000 | +8.2% | 43,400 | 0.0% | 0.01% | -11.1% | |
| SYNA | Sell | SYNAPTICS INC | $6,364,000 | -13.2% | 139,502 | -4.1% | 0.01% | -20.0% |
| TMST | Sell | TIMKENSTEEL CORP | $6,297,000 | -11.6% | 423,496 | -2.8% | 0.01% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $6,435,000 | -49.2% | 149,933 | -47.6% | 0.01% | -52.9% |
| YNDX | Buy | YANDEX N V | $6,691,000 | +972.3% | 203,412 | +1070.2% | 0.01% | +700.0% |
| RDWR | Buy | RADWARE LTDord | $6,761,000 | +26.0% | 255,442 | +20.4% | 0.01% | +14.3% |
| RPD | Buy | RAPID7 INC | $6,842,000 | +118.1% | 185,315 | +66.7% | 0.01% | +100.0% |
| BZUN | Buy | BAOZUN INCput | $6,563,000 | +140.0% | 135,100 | +170.2% | 0.01% | +100.0% |
| PI | Buy | IMPINJ INC | $6,630,000 | +784.0% | 267,111 | +687.5% | 0.01% | +700.0% |
| CALM | Sell | CAL MAINE FOODS INC | $6,794,000 | +1.6% | 140,664 | -3.6% | 0.01% | -11.1% |
| NTNX | NUTANIX INCcall | $6,335,000 | -17.2% | 148,300 | 0.0% | 0.01% | -20.0% | |
| GHDX | Sell | GENOMIC HEALTH INC | $7,021,000 | -24.1% | 99,993 | -45.5% | 0.01% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,822,000 | -45.9% | 193,322 | -40.4% | 0.01% | -50.0% |
| NUE | Buy | NUCOR CORP | $6,460,000 | +656.4% | 101,820 | +645.0% | 0.01% | +700.0% |
| PLUS | Buy | EPLUS INC | $6,752,000 | +52.7% | 72,845 | +55.0% | 0.01% | +33.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,410,000 | +15.4% | 242,506 | +25.1% | 0.01% | +14.3% |
| AAP | ADVANCE AUTO PARTS INCput | $6,548,000 | +24.0% | 38,900 | 0.0% | 0.01% | +14.3% | |
| ALB | Buy | ALBEMARLE CORPput | $6,975,000 | +32.3% | 69,900 | +25.0% | 0.01% | +14.3% |
| XEC | Sell | CIMAREX ENERGY CO | $6,317,000 | -54.8% | 67,971 | -50.6% | 0.01% | -55.6% |
| EAT | Sell | BRINKER INTL INC | $6,877,000 | -6.6% | 147,170 | -4.9% | 0.01% | -20.0% |
| CALX | Sell | CALIX INC | $6,928,000 | -1.0% | 855,283 | -4.7% | 0.01% | -11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $7,014,000 | +62.5% | 47,900 | +47.4% | 0.01% | +33.3% |
| CRCM | Sell | CARE COM INC | $6,582,000 | -23.8% | 297,702 | -28.0% | 0.01% | -27.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $6,950,000 | +127.6% | 396,900 | +145.6% | 0.01% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCput | $6,517,000 | +6.3% | 307,100 | +12.7% | 0.01% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $6,256,000 | -8.6% | 370,879 | +0.5% | 0.01% | -11.1% |
| SFIX | New | STITCH FIX INC | $5,554,000 | – | 126,884 | +100.0% | 0.01% | – |
| MBUU | Sell | MALIBU BOATS INC | $5,439,000 | +7.3% | 99,406 | -17.7% | 0.01% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $5,889,000 | -9.1% | 81,800 | +27.6% | 0.01% | -12.5% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $5,455,000 | +82.9% | 109,114 | +39.9% | 0.01% | +75.0% |
| ATRC | Sell | ATRICURE INC | $6,121,000 | +5.6% | 174,739 | -18.5% | 0.01% | -12.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWput | $6,054,000 | -59.6% | 19,200 | -60.2% | 0.01% | -65.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,623,000 | +461.7% | 121,889 | +413.6% | 0.01% | +600.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $5,806,000 | -12.8% | 1,287,457 | -14.0% | 0.01% | -22.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,072,000 | +82.7% | 106,744 | +81.8% | 0.01% | +75.0% |
| MHO | Buy | M/I HOMES INC | $5,967,000 | +12.8% | 249,336 | +24.8% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $5,718,000 | -37.6% | 2,978,265 | -34.3% | 0.01% | -41.7% |
| LEA | Buy | LEAR CORP | $5,973,000 | +2087.9% | 41,193 | +2702.2% | 0.01% | – |
| New | LEGACY RESERVES LP/ LEGACY Fnote | $5,719,000 | – | 6,400,000 | +100.0% | 0.01% | – | |
| TX | Buy | TERNIUM SAspon adr | $5,416,000 | +61.3% | 178,807 | +85.5% | 0.01% | +75.0% |
| AN | Buy | AUTONATION INC | $5,855,000 | +42.2% | 140,915 | +66.2% | 0.01% | +40.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,466,000 | +1.4% | 192,046 | +19.6% | 0.01% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $5,933,000 | +24.7% | 60,351 | +46.7% | 0.01% | +16.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,710,000 | +1323.9% | 77,740 | +1535.6% | 0.01% | +600.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $6,123,000 | – | 17,700 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUPput | $5,749,000 | +123.2% | 223,600 | +219.4% | 0.01% | +133.3% |
| UAA | Buy | UNDER ARMOUR INCcall | $6,213,000 | +78.6% | 292,800 | +89.3% | 0.01% | +40.0% |
| EVR | Sell | EVERCORE INCclass a | $6,233,000 | -60.3% | 61,985 | -58.4% | 0.01% | -65.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $6,117,000 | -14.8% | 895,679 | -11.2% | 0.01% | -22.2% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $6,080,000 | -18.1% | 183,967 | +4.4% | 0.01% | -30.0% |
| ES | Sell | EVERSOURCE ENERGY | $5,749,000 | -81.7% | 93,566 | -82.6% | 0.01% | -82.9% |
| DFS | Sell | DISCOVER FINL SVCScall | $5,933,000 | +4.0% | 77,600 | -4.2% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES CORPput | $5,761,000 | +32.0% | 73,000 | 0.0% | 0.01% | +16.7% | |
| CRAY | Buy | CRAY INC | $5,926,000 | -2.5% | 275,621 | +11.6% | 0.01% | -12.5% |
| ROKU | New | ROKU INCcall | $5,842,000 | – | 80,000 | +100.0% | 0.01% | – |
| COWN | Sell | COWEN INCcl a new | $6,051,000 | +5.0% | 371,211 | -10.8% | 0.01% | -12.5% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $5,976,000 | +30.5% | 481,902 | +50.1% | 0.01% | +16.7% |
| PACQ | PURE ACQUISITION CORPcl a | $5,580,000 | +0.7% | 575,000 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,643,000 | +4.7% | 61,193 | -3.2% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $6,152,000 | +0.5% | 229,694 | -12.6% | 0.01% | -12.5% |
| ADNT | Buy | ADIENT PLCput | $5,877,000 | +519.3% | 149,500 | +674.6% | 0.01% | +600.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,547,000 | +1.4% | 2,109,113 | -9.8% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INCput | $5,952,000 | +401.9% | 75,000 | +371.7% | 0.01% | +250.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,758,000 | -21.3% | 12,730 | -29.8% | 0.01% | -30.0% |
| DB | Buy | DEUTSCHE BANK AGput | $5,521,000 | +121.8% | 486,000 | +107.3% | 0.01% | +133.3% |
| IVZ | Sell | INVESCO LTDput | $5,475,000 | -14.2% | 239,300 | -0.4% | 0.01% | -12.5% |
| OPHT | Sell | OPHTHOTECH CORP | $6,209,000 | -16.2% | 2,631,117 | -3.0% | 0.01% | -30.0% |
| EV | Buy | EATON VANCE CORP | $5,879,000 | +385.5% | 111,862 | +382.2% | 0.01% | +250.0% |
| COHR | New | COHERENT INCcall | $6,061,000 | – | 35,200 | +100.0% | 0.01% | – |
| DEO | DIAGEO P L Cput | $5,454,000 | -1.6% | 38,500 | 0.0% | 0.01% | 0.0% | |
| FNV | Sell | FRANCO NEVADA CORP | $6,224,000 | -44.1% | 99,446 | -34.8% | 0.01% | -53.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,433,000 | -45.3% | 266,974 | -37.7% | 0.01% | -46.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,607,000 | -37.9% | 653,507 | -40.6% | 0.01% | -41.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,908,000 | +18.2% | 79,364 | +3.6% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC | $5,989,000 | -33.8% | 598,345 | -29.2% | 0.01% | -41.7% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $5,631,000 | +215.5% | 444,800 | +110.0% | 0.01% | +250.0% |
| XEC | Buy | CIMAREX ENERGY COput | $5,632,000 | +92.9% | 60,600 | +111.1% | 0.01% | +75.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,464,000 | +103.7% | 46,348 | +48.6% | 0.01% | +133.3% |
| ACM | Buy | AECOM | $5,983,000 | +0.1% | 183,182 | +1.2% | 0.01% | -12.5% |
| GWW | Buy | GRAINGER W W INC | $6,038,000 | +90.8% | 16,895 | +64.7% | 0.01% | +75.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $6,063,000 | +38.6% | 1,587,219 | +25.2% | 0.01% | +16.7% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $6,023,000 | – | 299,981 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $5,413,000 | +344.1% | 32,300 | +342.5% | 0.01% | +250.0% |
| YY | Buy | YY INCcall | $6,091,000 | +304.2% | 81,300 | +442.0% | 0.01% | +250.0% |
| CERS | Sell | CERUS CORP | $6,084,000 | -13.5% | 843,801 | -20.0% | 0.01% | -22.2% |
| DRI | DARDEN RESTAURANTS INCput | $5,793,000 | +3.9% | 52,100 | 0.0% | 0.01% | 0.0% | |
| SHAK | Buy | SHAKE SHACK INCcall | $5,954,000 | +25.7% | 94,500 | +32.0% | 0.01% | +16.7% |
| NEWR | New | NEW RELIC INCcall | $5,814,000 | – | 61,700 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCcall | $6,071,000 | -20.4% | 26,600 | -11.9% | 0.01% | -30.0% |
| ARAY | Buy | ACCURAY INC | $5,733,000 | +28.1% | 1,274,003 | +16.7% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $5,442,000 | +357.3% | 76,076 | +412.7% | 0.01% | +250.0% |
| SPG | SIMON PPTY GROUP INC NEWput | $5,992,000 | +3.9% | 33,900 | 0.0% | 0.01% | -12.5% | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $5,805,000 | +56.4% | 343,698 | +18.0% | 0.01% | +40.0% |
| HRI | Buy | HERC HLDGS INC | $5,917,000 | -6.7% | 115,576 | +2.7% | 0.01% | -12.5% |
| CVNA | Buy | CARVANA COcall | $5,472,000 | +141.0% | 92,600 | +69.6% | 0.01% | +133.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,466,000 | +160.3% | 126,876 | +162.2% | 0.01% | +133.3% |
| HFC | Buy | HOLLYFRONTIER CORPput | $5,816,000 | +23.7% | 83,200 | +21.1% | 0.01% | +16.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $5,476,000 | -19.4% | 755,375 | +1.9% | 0.01% | -22.2% |
| HZN | Buy | HORIZON GLOBAL CORP | $5,548,000 | +29.6% | 778,108 | +8.3% | 0.01% | +16.7% |
| BNS | New | BANK N S HALIFAX | $5,898,000 | – | 98,900 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $5,813,000 | +227.1% | 60,100 | +146.3% | 0.01% | +250.0% |
| SNA | Sell | SNAP ON INCput | $5,875,000 | -37.2% | 32,000 | -45.0% | 0.01% | -41.7% |
| NCS | Buy | NCI BUILDING SYS INC | $5,724,000 | +14.4% | 377,803 | +58.5% | 0.01% | 0.0% |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $6,120,000 | +1.3% | 600,000 | 0.0% | 0.01% | -12.5% | |
| WAFD | Sell | WASHINGTON FED INC | $5,767,000 | -30.2% | 180,216 | -28.7% | 0.01% | -36.4% |
| SOHU | Buy | SOHU COM LTDput | $6,171,000 | +154.5% | 310,400 | +354.5% | 0.01% | +133.3% |
| CCJ | Buy | CAMECO CORP | $5,649,000 | +66.4% | 495,470 | +64.2% | 0.01% | +75.0% |
| TBBK | Buy | BANCORP INC DEL | $6,178,000 | +1.6% | 644,280 | +10.8% | 0.01% | -12.5% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $6,104,000 | +12.1% | 350,000 | 0.0% | 0.01% | 0.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $6,206,000 | -72.3% | 876,559 | -73.1% | 0.01% | -75.9% |
| TAP | Sell | MOLSON COORS BREWING COput | $5,763,000 | -25.0% | 93,700 | -17.0% | 0.01% | -30.0% |
| IMAX | Sell | IMAX CORP | $5,929,000 | -3.5% | 229,794 | -17.1% | 0.01% | -12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $5,925,000 | +0.5% | 44,900 | -12.3% | 0.01% | -12.5% |
| MC | Buy | MOELIS & COcl a | $5,640,000 | +112.0% | 102,916 | +126.9% | 0.01% | +133.3% |
| PRI | Sell | PRIMERICA INC | $5,623,000 | -21.1% | 46,647 | -34.8% | 0.01% | -22.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,884,000 | -4.5% | 950,607 | -12.8% | 0.01% | -12.5% |
| MG | Sell | MISTRAS GROUP INC | $5,472,000 | +7.0% | 252,523 | -6.8% | 0.01% | 0.0% |
| INGN | New | INOGEN INCput | $6,030,000 | – | 24,700 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCcall | $5,857,000 | +112.8% | 53,800 | +50.3% | 0.01% | +75.0% |
| MET | Sell | METLIFE INCput | $5,957,000 | +7.1% | 127,500 | -0.1% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $5,485,000 | -14.9% | 220,362 | -12.1% | 0.01% | -12.5% |
| TILE | Buy | INTERFACE INC | $5,462,000 | +10.1% | 233,915 | +8.2% | 0.01% | +16.7% |
| DWDP | New | DOWDUPONT INCcall | $5,788,000 | – | 90,000 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $6,108,000 | +106.6% | 206,546 | +93.7% | 0.01% | +75.0% |
| INTU | Buy | INTUIT | $5,484,000 | +122.0% | 24,116 | +99.5% | 0.01% | +133.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,741,000 | +66.6% | 49,175 | +51.6% | 0.01% | +75.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,010,000 | +1071.5% | 116,515 | +847.3% | 0.01% | +600.0% |
| TRS | Buy | TRIMAS CORP | $5,594,000 | +5.7% | 183,998 | +2.2% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $5,500,000 | +49.9% | 42,400 | +41.3% | 0.01% | +40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,183,000 | -19.1% | 353,281 | +2.1% | 0.01% | -30.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $5,629,000 | +1.6% | 112,236 | +19.1% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $5,880,000 | +24.0% | 238,560 | -7.7% | 0.01% | +16.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,175,000 | +86.3% | 221,400 | +104.9% | 0.01% | +75.0% |
| K | KELLOGG COput | $5,952,000 | +0.2% | 85,000 | 0.0% | 0.01% | -12.5% | |
| KEM | Buy | KEMET CORP | $5,909,000 | +78.6% | 318,515 | +132.5% | 0.01% | +75.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $5,459,000 | +144.5% | 30,000 | +200.0% | 0.01% | +133.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,661,000 | -75.9% | 68,430 | -76.1% | 0.01% | -77.4% |
| MPC | Buy | MARATHON PETE CORPput | $5,998,000 | +489.8% | 75,000 | +417.2% | 0.01% | +600.0% |
| MPC | Buy | MARATHON PETE CORPcall | $6,190,000 | +34.1% | 77,400 | +17.6% | 0.01% | +16.7% |
| POOL | Buy | POOL CORPORATION | $5,568,000 | +11.8% | 33,366 | +1.5% | 0.01% | +16.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $5,198,000 | -47.2% | 147,124 | -45.2% | 0.01% | -53.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,638,000 | -44.0% | 50,384 | -40.1% | 0.01% | -45.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,371,000 | +14.6% | 866,271 | -3.0% | 0.01% | 0.0% |
| EHTH | Sell | EHEALTH INC | $4,871,000 | +8.1% | 172,359 | -15.5% | 0.01% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $4,620,000 | -10.7% | 966,475 | -10.6% | 0.01% | -14.3% |
| AINV | Sell | APOLLO INVT CORP | $4,940,000 | -8.8% | 908,165 | -6.6% | 0.01% | -14.3% |
| GPRO | Sell | GOPRO INCcl a | $4,820,000 | -32.2% | 669,540 | -39.3% | 0.01% | -33.3% |
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $4,766,000 | +2.3% | 450,000 | 0.0% | 0.01% | 0.0% | |
| LAD | Buy | LITHIA MTRS INCput | $5,063,000 | +76.1% | 62,000 | +103.9% | 0.01% | +50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,331,000 | -7.1% | 107,913 | -23.1% | 0.01% | -14.3% |
| MA | Sell | MASTERCARD INCORPORATEDput | $4,920,000 | -75.6% | 22,100 | -78.4% | 0.01% | -76.9% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,196,000 | -36.6% | 161,885 | -39.1% | 0.01% | -45.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $4,749,000 | +43.3% | 17,300 | +8.1% | 0.01% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,800,000 | +45.6% | 15,127 | +41.2% | 0.01% | +50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,916,000 | +129.5% | 243,400 | +130.6% | 0.01% | +100.0% |
| APA | Sell | APACHE CORPput | $4,910,000 | -48.3% | 103,000 | -49.3% | 0.01% | -50.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $4,636,000 | – | 788,428 | +100.0% | 0.01% | – |
| WK | Buy | WORKIVA INC | $4,712,000 | +271.6% | 119,282 | +129.5% | 0.01% | +200.0% |
| ANTM | Buy | ANTHEM INCput | $4,960,000 | +38.9% | 18,100 | +20.7% | 0.01% | +20.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $5,289,000 | +199.0% | 86,000 | +230.8% | 0.01% | +200.0% |
| CTRN | Sell | CITI TRENDS INC | $5,221,000 | +1.4% | 181,477 | -3.3% | 0.01% | -14.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $5,210,000 | – | 15,000 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $5,395,000 | -9.6% | 39,100 | -22.4% | 0.01% | -25.0% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $4,904,000 | +761.9% | 387,400 | +473.9% | 0.01% | +500.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,064,000 | +31.8% | 166,400 | +18.8% | 0.01% | +20.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,588,000 | +12.7% | 203,929 | +3.2% | 0.01% | +20.0% |
| GMS | Buy | GMS INC | $4,789,000 | +117.7% | 206,422 | +154.2% | 0.01% | +100.0% |
| OIS | Sell | OIL STS INTL INC | $4,582,000 | +1.5% | 138,008 | -1.9% | 0.01% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $5,280,000 | -17.3% | 249,645 | -13.4% | 0.01% | -25.0% |
| AZZ | Buy | AZZ INC | $4,887,000 | +30.1% | 96,767 | +11.9% | 0.01% | +20.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $5,175,000 | -17.0% | 47,400 | -11.7% | 0.01% | -25.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $5,078,000 | -76.7% | 114,903 | -68.5% | 0.01% | -78.6% |
| MCRN | Buy | MILACRON HLDGS CORP | $5,361,000 | +17.5% | 264,740 | +9.8% | 0.01% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,340,000 | +11.4% | 245,640 | +13.9% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,724,000 | +209.0% | 286,325 | +162.2% | 0.01% | +200.0% |
| CI | Sell | CIGNA CORPORATIONput | $5,269,000 | -36.5% | 25,300 | -48.2% | 0.01% | -45.5% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $5,064,000 | +4.1% | 429,144 | +10.7% | 0.01% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $5,407,000 | -7.0% | 377,852 | +15.5% | 0.01% | -25.0% |
| ADI | ANALOG DEVICES INCcall | $5,104,000 | -3.6% | 55,200 | 0.0% | 0.01% | -14.3% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,895,000 | +114.4% | 1,015,481 | +190.9% | 0.01% | +100.0% |
| EACQ | EASTERLY ACQUISITION CORP | $5,225,000 | +1.5% | 500,000 | 0.0% | 0.01% | -14.3% | |
| SP | Sell | SP PLUS CORP | $4,750,000 | -3.9% | 130,159 | -2.0% | 0.01% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $5,184,000 | -10.3% | 193,798 | -3.7% | 0.01% | -25.0% |
| PNM | Buy | PNM RES INC | $4,846,000 | +1333.7% | 122,849 | +1314.3% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,126,000 | +15.1% | 344,004 | +22.8% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,005,000 | -26.5% | 81,915 | -24.8% | 0.01% | -33.3% |
| ADNT | Buy | ADIENT PLCcall | $4,678,000 | +1513.1% | 119,000 | +1916.9% | 0.01% | – |
| DIOD | Sell | DIODES INC | $5,239,000 | -35.7% | 157,375 | -33.5% | 0.01% | -45.5% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,638,000 | +14.2% | 227,426 | +0.4% | 0.01% | +20.0% |
| TBI | Sell | TRUEBLUE INC | $5,011,000 | -24.0% | 192,355 | -21.4% | 0.01% | -33.3% |
| LDL | Buy | LYDALL INC DEL | $5,401,000 | +10.0% | 125,309 | +11.3% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $4,781,000 | +103.1% | 112,645 | +97.0% | 0.01% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $5,068,000 | -54.3% | 22,500 | -58.3% | 0.01% | -57.1% |
| ABCB | Buy | AMERIS BANCORP | $4,947,000 | +656.4% | 108,257 | +783.6% | 0.01% | +500.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,403,000 | +82.2% | 98,964 | +56.9% | 0.01% | +50.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $4,933,000 | +35.1% | 227,708 | +30.4% | 0.01% | +20.0% |
| PAYX | PAYCHEX INCcall | $5,133,000 | +7.7% | 69,700 | 0.0% | 0.01% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $4,892,000 | +1563.9% | 43,776 | +1583.7% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $4,750,000 | +37.8% | 91,050 | +26.1% | 0.01% | +50.0% |
| MCK | Buy | MCKESSON CORPput | $5,080,000 | +42.6% | 38,300 | +43.4% | 0.01% | +20.0% |
| DCI | Sell | DONALDSON INC | $5,297,000 | -26.0% | 90,921 | -42.7% | 0.01% | -33.3% |
| RHT | Sell | RED HAT INCput | $4,606,000 | -29.8% | 33,800 | -30.7% | 0.01% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,681,000 | -46.7% | 68,701 | -45.8% | 0.01% | -45.5% |
| CREE | Sell | CREE INC | $5,225,000 | -26.4% | 137,971 | -19.2% | 0.01% | -33.3% |
| SLF | Buy | SUN LIFE FINL INC | $4,911,000 | +167.3% | 123,489 | +169.9% | 0.01% | +200.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $5,213,000 | +10.4% | 27,800 | -2.1% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORPcall | $5,032,000 | -2.6% | 34,700 | +24.8% | 0.01% | -14.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $5,208,000 | +40.1% | 402,120 | +11.9% | 0.01% | +20.0% |
| CUBE | Sell | CUBESMART | $5,175,000 | -52.9% | 181,397 | -46.8% | 0.01% | -57.1% |
| TM | Buy | TOYOTA MOTOR CORPput | $5,372,000 | +25.6% | 43,200 | +30.1% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES COcall | $4,668,000 | +1.5% | 26,800 | +10.3% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $4,583,000 | +162.5% | 134,000 | +251.7% | 0.01% | +200.0% |
| USCR | Buy | U S CONCRETE INCput | $5,282,000 | +70.2% | 115,200 | +94.9% | 0.01% | +50.0% |
| BANR | Sell | BANNER CORP | $5,386,000 | -19.2% | 86,624 | -21.9% | 0.01% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INCput | $4,883,000 | +9.4% | 71,000 | +1.4% | 0.01% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $5,320,000 | +370.8% | 274,104 | +519.8% | 0.01% | +500.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,609,000 | -28.0% | 101,742 | -33.1% | 0.01% | -25.0% |
| THG | Sell | HANOVER INS GROUP INC | $4,736,000 | -16.6% | 38,383 | -19.2% | 0.01% | -14.3% |
| SFLY | Buy | SHUTTERFLY INCcall | $5,186,000 | -6.8% | 78,700 | +27.3% | 0.01% | -14.3% |
| CUK | Buy | CARNIVAL PLCadr | $4,961,000 | +635.0% | 78,644 | +571.7% | 0.01% | +500.0% |
| PRLB | Buy | PROTO LABS INCcall | $5,338,000 | +78.1% | 33,000 | +31.0% | 0.01% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $4,586,000 | +304.8% | 52,400 | +355.7% | 0.01% | +500.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,961,000 | -1.6% | 109,517 | -12.7% | 0.01% | -14.3% |
| CNP | New | CENTERPOINT ENERGY INC | $4,670,000 | – | 168,911 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORPcall | $4,965,000 | -47.1% | 122,900 | -38.6% | 0.01% | -50.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $5,338,000 | +98.9% | 138,100 | +137.7% | 0.01% | +50.0% |
| HMST | Buy | HOMESTREET INC | $5,296,000 | -1.2% | 199,838 | +0.5% | 0.01% | -14.3% |
| VEC | Buy | VECTRUS INC | $4,726,000 | +50.7% | 151,512 | +48.9% | 0.01% | +50.0% |
| GES | Sell | GUESS INC | $4,881,000 | -20.3% | 215,994 | -24.5% | 0.01% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $5,307,000 | -4.7% | 72,800 | -21.6% | 0.01% | -14.3% |
| AVNS | New | AVANOS MED INC | $4,592,000 | – | 67,041 | +100.0% | 0.01% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $4,866,000 | -3.4% | 381,997 | -0.2% | 0.01% | -14.3% |
| NWS | Buy | NEWS CORP NEWcl b | $5,003,000 | +30.5% | 367,857 | +52.1% | 0.01% | +20.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $5,394,000 | -4.7% | 849,387 | -1.7% | 0.01% | -14.3% |
| APPF | Sell | APPFOLIO INC | $5,032,000 | +3.4% | 64,184 | -19.3% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $4,287,000 | -57.5% | 105,767 | -57.5% | 0.01% | -61.5% |
| LBYYQ | Sell | LIBBEY INC | $4,258,000 | +4.2% | 486,627 | -3.2% | 0.01% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $4,333,000 | – | 301,290 | +100.0% | 0.01% | – |
| CMA | COMERICA INCcall | $3,761,000 | -0.8% | 41,700 | 0.0% | 0.01% | 0.0% | |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $3,754,000 | -13.9% | 426,612 | -2.6% | 0.01% | -16.7% |
| UE | Buy | URBAN EDGE PPTYS | $4,150,000 | +977.9% | 187,934 | +1017.1% | 0.01% | +400.0% |
| CBS | Buy | CBS CORP NEWput | $4,131,000 | +83.7% | 71,900 | +79.8% | 0.01% | +66.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $4,436,000 | +353.6% | 39,700 | +297.0% | 0.01% | +400.0% |
| VICR | New | VICOR CORP | $4,258,000 | – | 92,564 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $4,532,000 | +618.2% | 135,500 | +785.6% | 0.01% | +400.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,897,000 | -57.4% | 235,901 | -56.9% | 0.01% | -58.3% |
| OC | Buy | OWENS CORNING NEWput | $3,815,000 | +92.4% | 70,300 | +124.6% | 0.01% | +66.7% |
| HOPE | Sell | HOPE BANCORP INC | $4,221,000 | -18.1% | 261,021 | -9.7% | 0.01% | -28.6% |
| D | DOMINION ENERGY INCput | $4,069,000 | +3.1% | 57,900 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $3,841,000 | -4.9% | 28,200 | -5.7% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INCcall | $3,961,000 | +19.1% | 25,200 | -12.2% | 0.01% | +25.0% |
| CERN | Buy | CERNER CORP | $4,537,000 | +713.1% | 70,426 | +654.3% | 0.01% | +400.0% |
| BITA | Buy | BITAUTO HLDGS LTDput | $3,869,000 | +16.5% | 168,200 | +20.4% | 0.01% | +25.0% |
| AGEN | Sell | AGENUS INC | $4,419,000 | -14.2% | 2,064,906 | -9.0% | 0.01% | -28.6% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,854,000 | -15.6% | 389,300 | -12.6% | 0.01% | -16.7% |
| TALO | Sell | TALOS ENERGY INC | $3,984,000 | -28.9% | 121,394 | -30.4% | 0.01% | -28.6% |
| TNDM | New | TANDEM DIABETES CARE INCput | $4,113,000 | – | 96,000 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,363,000 | -41.9% | 71,998 | -40.2% | 0.01% | -50.0% |
| KLXI | Buy | KLX INC | $4,332,000 | +49.7% | 69,003 | +71.4% | 0.01% | +25.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,228,000 | +30.7% | 194,813 | +6.4% | 0.01% | +25.0% |
| EQIX | Sell | EQUINIX INCput | $4,329,000 | -71.2% | 10,000 | -71.4% | 0.01% | -75.0% |
| LM | New | LEGG MASON INC | $3,762,000 | – | 120,446 | +100.0% | 0.01% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,984,000 | +248.6% | 81,999 | +292.3% | 0.01% | +400.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $4,402,000 | +70.6% | 27,500 | +38.9% | 0.01% | +66.7% |
| SHOP | Buy | SHOPIFY INCcl a | $4,425,000 | +154.0% | 26,906 | +125.3% | 0.01% | +150.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $4,155,000 | +388.2% | 286,780 | +468.3% | 0.01% | +400.0% |
| USAK | Sell | USA TRUCK INC | $3,748,000 | -20.5% | 185,250 | -7.7% | 0.01% | -16.7% |
| MERC | Sell | MERCER INTL INC | $4,367,000 | -31.3% | 259,955 | -28.4% | 0.01% | -37.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $3,855,000 | -19.0% | 20,000 | -28.6% | 0.01% | -16.7% |
| RUBI | Sell | RUBICON PROJ INC | $3,843,000 | +9.8% | 1,067,508 | -13.1% | 0.01% | 0.0% |
| XON | Buy | INTREXON CORP | $4,337,000 | +762.2% | 251,905 | +598.9% | 0.01% | +400.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $4,552,000 | -47.3% | 10,000 | -52.8% | 0.01% | -54.5% |
| MO | Sell | ALTRIA GROUP INCcall | $3,884,000 | -61.5% | 64,400 | -63.8% | 0.01% | -61.5% |
| RTIX | Buy | RTI SURGICAL INC | $4,424,000 | -2.1% | 983,133 | +0.1% | 0.01% | -16.7% |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $4,225,000 | +102.2% | 500,000 | 0.0% | 0.01% | +66.7% | |
| HUBS | Sell | HUBSPOT INCcall | $4,015,000 | +16.4% | 26,600 | -3.3% | 0.01% | +25.0% |
| GLOB | Buy | GLOBANT S A | $4,162,000 | +54.6% | 70,547 | +48.8% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $4,320,000 | +73.2% | 18,900 | +46.5% | 0.01% | +66.7% |
| FICO | Sell | FAIR ISAAC CORP | $3,746,000 | -77.9% | 16,389 | -81.3% | 0.01% | -77.3% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $4,229,000 | +65.7% | 1,488,980 | +3.3% | 0.01% | +66.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,271,000 | +46.8% | 227,778 | +43.3% | 0.01% | +25.0% |
| BCOV | Sell | BRIGHTCOVE INC | $4,125,000 | -15.7% | 491,065 | -3.1% | 0.01% | -16.7% |
| KAMN | Buy | KAMAN CORP | $4,002,000 | +275.4% | 59,940 | +291.9% | 0.01% | +400.0% |
| ABT | Sell | ABBOTT LABScall | $4,497,000 | -11.1% | 61,300 | -26.1% | 0.01% | -28.6% |
| PRU | Sell | PRUDENTIAL FINL INCput | $3,962,000 | -68.0% | 39,100 | -70.5% | 0.01% | -68.8% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $4,177,000 | +115.0% | 195,900 | +151.8% | 0.01% | +66.7% |
| GG | Buy | GOLDCORP INC NEWput | $4,194,000 | +16.6% | 411,200 | +56.8% | 0.01% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,510,000 | +228.5% | 132,784 | +119.5% | 0.01% | +150.0% |
| MTDR | Sell | MATADOR RES CO | $4,142,000 | -55.8% | 125,316 | -59.8% | 0.01% | -58.3% |
| CPB | Buy | CAMPBELL SOUP COput | $4,227,000 | -1.1% | 115,400 | +9.5% | 0.01% | -16.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,802,000 | +30.5% | 223,263 | +30.2% | 0.01% | +25.0% |
| UNVR | Buy | UNIVAR INC | $4,180,000 | +30.3% | 136,333 | +11.6% | 0.01% | +25.0% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $4,305,000 | – | 27,700 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABSput | $4,218,000 | -40.0% | 57,500 | -50.1% | 0.01% | -44.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,866,000 | -71.6% | 102,687 | -63.9% | 0.01% | -72.2% |
| DFS | Sell | DISCOVER FINL SVCSput | $4,373,000 | +2.5% | 57,200 | -5.6% | 0.01% | -16.7% |
| ICFI | Sell | ICF INTL INC | $4,303,000 | +5.1% | 57,035 | -1.0% | 0.01% | 0.0% |
| IRBT | New | IROBOT CORPcall | $4,243,000 | – | 38,600 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,518,000 | -52.8% | 49,077 | -54.1% | 0.01% | -58.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,909,000 | +6.0% | 105,943 | -10.0% | 0.01% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $3,901,000 | -46.5% | 886,616 | -12.5% | 0.01% | -50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,430,000 | +101.8% | 239,980 | +109.0% | 0.01% | +66.7% |
| CBM | Sell | CAMBREX CORP | $4,120,000 | -25.3% | 60,237 | -42.9% | 0.01% | -28.6% |
| ELY | Buy | CALLAWAY GOLF CO | $3,899,000 | +211.9% | 160,525 | +143.7% | 0.01% | +150.0% |
| NTRA | Sell | NATERA INC | $3,990,000 | +3.9% | 166,684 | -18.3% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,805,000 | +153.8% | 141,281 | +93.6% | 0.01% | +150.0% |
| WIX | Buy | WIX COM LTDcall | $4,405,000 | +56.3% | 36,800 | +31.0% | 0.01% | +25.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,367,000 | +3.5% | 88,394 | +20.0% | 0.01% | -16.7% |
| PLD | Sell | PROLOGIS INC | $4,355,000 | -90.5% | 64,241 | -90.8% | 0.01% | -91.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,525,000 | -11.4% | 16,296 | -5.4% | 0.01% | -28.6% |
| HAFC | Buy | HANMI FINL CORP | $4,468,000 | +22.4% | 179,399 | +39.3% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $3,824,000 | +106.3% | 33,300 | +129.7% | 0.01% | +150.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $3,866,000 | -47.6% | 90,000 | -50.0% | 0.01% | -50.0% |
| GNW | Buy | GENWORTH FINL INC | $4,573,000 | +37.1% | 1,096,748 | +48.0% | 0.01% | +25.0% |
| TIVO | Buy | TIVO CORP | $3,895,000 | +76.1% | 312,822 | +90.2% | 0.01% | +66.7% |
| WW | WEIGHT WATCHERS INTL INC NEWput | $4,204,000 | -28.8% | 58,400 | 0.0% | 0.01% | -37.5% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $4,068,000 | -31.1% | 255,073 | -32.2% | 0.01% | -37.5% |
| SRDX | Sell | SURMODICS INC | $4,004,000 | +8.6% | 53,633 | -19.7% | 0.01% | 0.0% |
| NUE | New | NUCOR CORPcall | $4,346,000 | – | 68,500 | +100.0% | 0.01% | – |
| MIME | Buy | MIMECAST LTD | $3,996,000 | +18.6% | 95,420 | +16.8% | 0.01% | +25.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,301,000 | +706.9% | 59,571 | +570.1% | 0.01% | +400.0% |
| NTNX | Sell | NUTANIX INCput | $4,490,000 | -19.4% | 105,100 | -2.7% | 0.01% | -28.6% |
| DENN | Buy | DENNYS CORP | $3,838,000 | -5.0% | 260,727 | +2.8% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $4,266,000 | -26.1% | 46,885 | -34.0% | 0.01% | -37.5% |
| LEA | Buy | LEAR CORPput | $4,031,000 | +117.0% | 27,800 | +178.0% | 0.01% | +150.0% |
| GIS | Buy | GENERAL MLS INCcall | $4,215,000 | +18.2% | 98,200 | +21.8% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $3,877,000 | -9.4% | 21,400 | -14.1% | 0.01% | -16.7% |
| EXTN | Buy | EXTERRAN CORP | $4,425,000 | +40.8% | 166,807 | +32.9% | 0.01% | +25.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $4,365,000 | +469.8% | 796,450 | +727.4% | 0.01% | +400.0% |
| CATO | Sell | CATO CORP NEWcl a | $4,230,000 | -26.8% | 201,263 | -14.3% | 0.01% | -37.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,424,000 | +48.4% | 281,977 | +74.7% | 0.01% | +25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $3,763,000 | +1717.9% | 215,000 | +2187.2% | 0.01% | – |
| WDFC | Buy | WD-40 COcall | $4,062,000 | +148.0% | 23,600 | +110.7% | 0.01% | +150.0% |
| EA | New | ELECTRONIC ARTS INCcall | $4,506,000 | – | 37,400 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $4,448,000 | -11.9% | 209,607 | -21.0% | 0.01% | -28.6% |
| TRNO | Buy | TERRENO RLTY CORP | $4,356,000 | +44.9% | 115,557 | +44.8% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $4,411,000 | +198.6% | 50,400 | +236.0% | 0.01% | +150.0% |
| VALE | VALE S Acall | $4,105,000 | +15.8% | 276,600 | 0.0% | 0.01% | 0.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,299,000 | -48.6% | 94,539 | -54.1% | 0.01% | -54.5% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $3,763,000 | – | 46,019 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $4,160,000 | +0.9% | 4,708 | -16.3% | 0.01% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $4,554,000 | – | 38,700 | +100.0% | 0.01% | – |
| CENX | Sell | CENTURY ALUM CO | $3,859,000 | -27.4% | 322,365 | -4.5% | 0.01% | -28.6% |
| GATX | Buy | GATX CORP | $4,458,000 | +149.1% | 51,482 | +113.4% | 0.01% | +150.0% |
| MDXG | Buy | MIMEDX GROUP INC | $4,294,000 | +28.9% | 694,812 | +33.3% | 0.01% | +25.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,403,000 | -30.3% | 27,305 | -35.6% | 0.01% | -37.5% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $3,888,000 | -9.8% | 345,599 | -9.8% | 0.01% | -16.7% |
| BGNE | New | BEIGENE LTDput | $4,306,000 | – | 25,000 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $4,057,000 | -31.0% | 38,100 | -36.5% | 0.01% | -37.5% |
| SAFM | Sell | SANDERSON FARMS INCput | $3,897,000 | -15.2% | 37,700 | -13.7% | 0.01% | -16.7% |
| ONDK | Buy | ON DECK CAP INC | $4,339,000 | +142.5% | 573,158 | +124.3% | 0.01% | +150.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,275,000 | -31.7% | 206,035 | -19.3% | 0.01% | -37.5% |
| TRP | Buy | TRANSCANADA CORP | $3,941,000 | +136.0% | 97,364 | +151.9% | 0.01% | +150.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,794,000 | +10.3% | 5,814 | -2.8% | 0.01% | +25.0% |
| KMPR | Buy | KEMPER CORP DEL | $4,430,000 | +925.5% | 55,062 | +864.5% | 0.01% | +400.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $3,789,000 | -19.7% | 1,329,273 | +11.0% | 0.01% | -16.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $4,255,000 | -0.6% | 54,900 | -2.3% | 0.01% | -16.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,179,000 | -25.8% | 105,686 | -18.6% | 0.01% | -28.6% |
| CVBF | Buy | CVB FINL CORP | $4,096,000 | +519.7% | 183,479 | +522.9% | 0.01% | +400.0% |
| RBC | Sell | REGAL BELOIT CORP | $4,371,000 | -7.7% | 53,014 | -8.5% | 0.01% | -16.7% |
| OPES | OPES ACQUISITION CORP | $3,827,000 | +1.6% | 388,500 | 0.0% | 0.01% | 0.0% | |
| AY | Sell | ATLANTICA YIELD PLC | $4,207,000 | -22.4% | 204,442 | -23.9% | 0.01% | -28.6% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,993,000 | +43.7% | 113,998 | +33.8% | 0.01% | +25.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $3,873,000 | -31.7% | 1,613,395 | -8.1% | 0.01% | -28.6% |
| APC | Buy | ANADARKO PETE CORPcall | $4,557,000 | +92.0% | 67,600 | +108.6% | 0.01% | +66.7% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,509,000 | +391.5% | 85,985 | +362.1% | 0.00% | +300.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,002,000 | -50.0% | 422,906 | -25.9% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONICS INC | $3,624,000 | +1.3% | 462,315 | +10.0% | 0.00% | -20.0% |
| ECA | Sell | ENCANA CORP | $3,633,000 | -76.6% | 277,100 | -76.7% | 0.00% | -80.0% |
| ELGX | Buy | ENDOLOGIX INC | $3,162,000 | -65.6% | 1,655,464 | +1.9% | 0.00% | -66.7% |
| BOOM | Sell | DMC GLOBAL INC | $3,091,000 | -57.6% | 75,752 | -53.3% | 0.00% | -60.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $3,563,000 | +21.5% | 711,151 | +18.3% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $3,136,000 | -7.8% | 640,025 | -5.9% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INCcall | $3,291,000 | -40.1% | 23,900 | -45.9% | 0.00% | -42.9% |
| EFX | Sell | EQUIFAX INCcall | $2,990,000 | -9.1% | 22,900 | -12.9% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $3,089,000 | -85.8% | 6,870 | -87.1% | 0.00% | -85.7% |
| CCK | Sell | CROWN HOLDINGS INC | $3,158,000 | -93.8% | 65,783 | -94.2% | 0.00% | -93.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,198,000 | -14.4% | 298,875 | -3.7% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $3,496,000 | +180.8% | 15,300 | +183.3% | 0.00% | +100.0% |
| RE | EVEREST RE GROUP LTDput | $3,016,000 | -0.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORPcall | $3,138,000 | -2.3% | 36,000 | 0.0% | 0.00% | 0.0% | |
| FCB | Buy | FCB FINL HLDGS INCcl a | $2,945,000 | +60.8% | 62,138 | +99.5% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $3,162,000 | -47.1% | 43,201 | -56.2% | 0.00% | -50.0% |
| FICO | FAIR ISAAC CORPput | $3,520,000 | +18.2% | 15,400 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,125,000 | -26.7% | 34,505 | -37.4% | 0.00% | -33.3% |
| ADNT | New | ADIENT PLC | $3,222,000 | – | 81,959 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $3,054,000 | +337.5% | 133,494 | +407.8% | 0.00% | +300.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,651,000 | +354.1% | 126,203 | +332.4% | 0.00% | +300.0% |
| ZS | Buy | ZSCALER INC | $3,256,000 | +159.2% | 79,848 | +127.3% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,414,000 | +8.9% | 128,417 | +4.3% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $3,141,000 | -72.7% | 38,131 | -75.4% | 0.00% | -73.3% |
| MYL | Buy | MYLAN N Vput | $3,320,000 | +39.2% | 90,700 | +37.4% | 0.00% | +33.3% |
| FL | Buy | FOOT LOCKER INCput | $3,242,000 | +53.9% | 63,600 | +59.0% | 0.00% | +33.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,084,000 | -37.7% | 705,799 | -18.8% | 0.00% | -33.3% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $2,947,000 | -22.5% | 271,610 | -25.6% | 0.00% | -20.0% |
| LXFT | Sell | LUXOFT HLDG INC | $3,052,000 | -5.4% | 64,457 | -26.4% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $3,502,000 | -29.8% | 31,500 | -33.8% | 0.00% | -42.9% |
| CTAS | Sell | CINTAS CORPput | $3,679,000 | -63.9% | 18,600 | -66.2% | 0.00% | -69.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $3,668,000 | -41.8% | 209,500 | -37.2% | 0.00% | -50.0% |
| ZFGN | Sell | ZAFGEN INC | $3,074,000 | -13.7% | 262,892 | -24.5% | 0.00% | -20.0% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $3,645,000 | -16.5% | 215,422 | -7.0% | 0.00% | -33.3% |
| GSAT | Sell | GLOBALSTAR INC | $3,104,000 | -15.5% | 6,110,677 | -18.5% | 0.00% | -20.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $3,285,000 | -9.8% | 259,837 | -6.0% | 0.00% | -20.0% |
| AGCO | New | AGCO CORP | $3,435,000 | – | 56,499 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEWcall | $3,196,000 | -52.9% | 10,000 | -52.6% | 0.00% | -55.6% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $3,506,000 | +94.8% | 149,900 | +93.9% | 0.00% | +100.0% |
| APPN | Sell | APPIAN CORPcl a | $3,603,000 | -26.2% | 108,853 | -19.4% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $3,427,000 | -10.6% | 73,960 | -12.8% | 0.00% | -20.0% |
| GHC | GRAHAM HLDGS CO | $3,426,000 | -1.2% | 5,915 | 0.0% | 0.00% | -20.0% | |
| LOPE | Sell | GRAND CANYON ED INCcall | $2,967,000 | -19.4% | 26,300 | -20.3% | 0.00% | -20.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,343,000 | -29.2% | 79,238 | -29.6% | 0.00% | -33.3% |
| GFF | Sell | GRIFFON CORP | $3,182,000 | -24.1% | 197,015 | -16.4% | 0.00% | -20.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,353,000 | +4.8% | 160,912 | +4.8% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DELcall | $3,040,000 | -35.4% | 21,000 | -45.0% | 0.00% | -33.3% |
| HCKT | Sell | HACKETT GROUP INC | $2,996,000 | +4.9% | 148,698 | -16.3% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $2,962,000 | -46.9% | 103,754 | -58.9% | 0.00% | -42.9% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,983,000 | +22.1% | 134,972 | +19.3% | 0.00% | +33.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $3,057,000 | – | 76,245 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N Vcall | $3,266,000 | -8.2% | 28,200 | 0.0% | 0.00% | -20.0% | |
| CASY | CASEYS GEN STORES INCput | $3,731,000 | +22.9% | 28,900 | 0.0% | 0.00% | 0.0% | |
| ANGI | Buy | ANGI HOMESERVICES INC | $3,430,000 | +597.2% | 146,066 | +356.8% | 0.00% | +300.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,409,000 | +13.7% | 233,472 | +15.6% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $3,153,000 | +41.3% | 125,100 | +56.2% | 0.00% | +33.3% |
| CTRE | Sell | CARETRUST REIT INC | $3,294,000 | +4.8% | 186,015 | -1.2% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $3,618,000 | +5.2% | 67,000 | -4.8% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $3,192,000 | -48.2% | 89,548 | -49.3% | 0.00% | -50.0% |
| ATNI | Buy | ATN INTL INC | $3,406,000 | +59.0% | 46,091 | +13.6% | 0.00% | +33.3% |
| IEX | Sell | IDEX CORPput | $3,119,000 | -22.5% | 20,700 | -29.8% | 0.00% | -20.0% |
| IDXX | IDEXX LABS INCcall | $3,470,000 | +14.6% | 13,900 | 0.0% | 0.00% | 0.0% | |
| IMMR | Sell | IMMERSION CORP | $3,059,000 | -66.1% | 289,423 | -50.5% | 0.00% | -66.7% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $3,550,000 | +21.0% | 150,109 | +30.5% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,239,000 | -72.6% | 82,942 | -75.6% | 0.00% | -73.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,290,000 | -48.1% | 60,823 | -53.1% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $2,995,000 | -65.7% | 148,115 | -59.9% | 0.00% | -63.6% |
| INWK | Buy | INNERWORKINGS INC | $3,234,000 | -4.4% | 408,429 | +4.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $3,461,000 | -9.4% | 52,500 | -23.4% | 0.00% | -20.0% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $3,063,000 | – | 12,500 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $3,247,000 | +287.0% | 25,700 | +157.0% | 0.00% | +300.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $2,932,000 | +132.9% | 23,200 | +54.7% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $3,128,000 | +602.9% | 93,500 | +765.7% | 0.00% | +300.0% |
| ARW | New | ARROW ELECTRS INC | $2,984,000 | – | 40,480 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $3,298,000 | +6.3% | 114,711 | +38.5% | 0.00% | 0.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $3,620,000 | – | 254,410 | +100.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,276,000 | -84.7% | 121,426 | -85.0% | 0.00% | -85.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,200,000 | -37.7% | 137,345 | -47.6% | 0.00% | -42.9% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,626,000 | +32.1% | 131,381 | +25.0% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,444,000 | -32.7% | 20,436 | -34.6% | 0.00% | -42.9% |
| CRAI | Sell | CRA INTL INC | $3,332,000 | -9.7% | 66,352 | -8.5% | 0.00% | -20.0% |
| WIX | New | WIX COM LTD | $3,197,000 | – | 26,712 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INCput | $2,935,000 | +7.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| KT | Sell | KT CORPsponsored adr | $3,271,000 | -38.3% | 220,261 | -44.9% | 0.00% | -42.9% |
| CME | CME GROUP INCcall | $3,047,000 | +3.9% | 17,900 | 0.0% | 0.00% | 0.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $3,485,000 | -26.3% | 251,655 | -28.5% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $3,580,000 | -2.5% | 213,706 | -5.9% | 0.00% | -20.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $3,572,000 | +24.5% | 27,700 | +27.1% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $3,421,000 | -12.6% | 339,019 | +0.8% | 0.00% | -20.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $3,584,000 | +3.3% | 139,041 | -8.4% | 0.00% | -20.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $3,573,000 | -49.6% | 544,613 | -52.1% | 0.00% | -55.6% |
| ADSK | Buy | AUTODESK INCcall | $3,512,000 | +44.8% | 22,500 | +21.6% | 0.00% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,581,000 | -58.7% | 20,617 | -57.3% | 0.00% | -63.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,208,000 | -28.8% | 400,999 | -41.6% | 0.00% | -33.3% |
| QLYS | Sell | QUALYS INCcall | $3,591,000 | +4.7% | 40,300 | -1.0% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $3,703,000 | +2.7% | 70,000 | -6.7% | 0.00% | -20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,042,000 | -73.3% | 12,330 | -78.5% | 0.00% | -73.3% |
| TISI | Buy | TEAM INC | $3,567,000 | +166.4% | 158,537 | +173.5% | 0.00% | +100.0% |
| TTM | Buy | TATA MTRS LTDput | $3,301,000 | +16.4% | 214,900 | +48.2% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,915,000 | – | 68,043 | +100.0% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $3,464,000 | +58.3% | 49,675 | +41.4% | 0.00% | +33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,016,000 | +34.5% | 165,705 | +32.6% | 0.00% | +33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,307,000 | +216.5% | 41,423 | +149.5% | 0.00% | +300.0% |
| MBI | New | MBIA INC | $3,745,000 | – | 350,287 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $3,728,000 | -20.3% | 507,285 | -17.8% | 0.00% | -33.3% |
| TTMI | Sell | TTM TECHNOLOGIESinc | $3,105,000 | -13.1% | 195,183 | -3.7% | 0.00% | -20.0% |
| TRTX | Buy | TPG RE FIN TR INC | $3,067,000 | +349.0% | 153,198 | +355.6% | 0.00% | +300.0% |
| MAG | Buy | MAG SILVER CORP | $3,473,000 | -18.2% | 429,400 | +9.3% | 0.00% | -33.3% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $3,182,000 | – | 109,340 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $3,496,000 | -53.4% | 1,910,195 | -51.7% | 0.00% | -60.0% |
| MAN | Buy | MANPOWERGROUP INCput | $3,309,000 | +719.1% | 38,500 | +719.1% | 0.00% | +300.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $3,671,000 | +20.4% | 31,200 | 0.0% | 0.00% | 0.0% | |
| MCS | Sell | MARCUS CORP | $3,056,000 | +3.8% | 72,663 | -19.7% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $3,182,000 | +46.0% | 156,669 | +49.4% | 0.00% | +33.3% |
| MATX | Buy | MATSON INC | $3,458,000 | +132.5% | 87,232 | +125.2% | 0.00% | +100.0% |
| STKL | Buy | SUNOPTA INC | $3,652,000 | -10.7% | 496,834 | +2.0% | 0.00% | -20.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,986,000 | +1159.9% | 43,250 | +922.7% | 0.00% | – |
| MED | MEDIFAST INCput | $3,323,000 | +38.3% | 15,000 | 0.0% | 0.00% | +33.3% | |
| STLD | New | STEEL DYNAMICS INCcall | $3,719,000 | – | 82,300 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORPput | $3,485,000 | +24.8% | 41,600 | +38.7% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $3,277,000 | +32.2% | 27,100 | +8.4% | 0.00% | +33.3% |
| MMDM | MODERN MEDIA ACQUISITION | $3,331,000 | +1.3% | 329,800 | 0.0% | 0.00% | 0.0% | |
| SPAR | Buy | SPARTAN MTRS INC | $3,503,000 | +4.3% | 237,530 | +6.8% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,229,000 | -6.5% | 40,484 | -11.7% | 0.00% | -20.0% |
| SONC | Buy | SONIC CORP | $3,432,000 | +228.7% | 79,191 | +161.1% | 0.00% | +300.0% |
| MOS | New | MOSAIC CO NEW | $3,192,000 | – | 98,289 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,667,000 | -74.9% | 71,923 | -73.5% | 0.00% | -78.9% |
| AOS | Buy | SMITH A O | $3,201,000 | +609.8% | 59,980 | +685.9% | 0.00% | +300.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $3,048,000 | -44.2% | 33,600 | -40.5% | 0.00% | -42.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,368,000 | +347.3% | 132,380 | +442.1% | 0.00% | +300.0% |
| INTEQ | New | INTELSAT S Aput | $3,414,000 | – | 113,800 | +100.0% | 0.00% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $3,143,000 | – | 325,000 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $3,457,000 | -61.8% | 149,333 | -57.2% | 0.00% | -66.7% |
| NEU | Buy | NEWMARKET CORP | $3,284,000 | +194.8% | 8,098 | +194.2% | 0.00% | +300.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,456,000 | +26.5% | 177,285 | +32.2% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $3,029,000 | -34.2% | 213,901 | -40.1% | 0.00% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,165,000 | -57.9% | 27,000 | -60.8% | 0.00% | -60.0% |
| SEB | Sell | SEABOARD CORP | $3,224,000 | -7.2% | 869 | -0.9% | 0.00% | -20.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $3,289,000 | +627.7% | 129,500 | +1307.6% | 0.00% | +300.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $3,539,000 | -63.0% | 95,518 | -61.5% | 0.00% | -66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,173,000 | -89.3% | 82,430 | -90.9% | 0.00% | -89.7% |
| BXP | BOSTON PROPERTIES INCput | $3,053,000 | -1.8% | 24,800 | 0.0% | 0.00% | 0.0% | |
| VSI | Buy | VITAMIN SHOPPE INC | $3,634,000 | +266.7% | 363,425 | +154.9% | 0.00% | +300.0% |
| JOE | Sell | ST JOE CO | $3,416,000 | -29.9% | 203,351 | -25.1% | 0.00% | -33.3% |
| OPB | Sell | OPUS BK IRVINE CALIF | $3,741,000 | -19.8% | 136,499 | -16.0% | 0.00% | -33.3% |
| BNFT | Buy | BENEFITFOCUS INC | $3,061,000 | +55.2% | 75,675 | +29.0% | 0.00% | +33.3% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $3,305,000 | +172.0% | 119,300 | +230.5% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcall | $3,439,000 | +89.4% | 68,900 | +59.1% | 0.00% | +100.0% |
| SLG | New | SL GREEN RLTY CORPcall | $3,053,000 | – | 31,300 | +100.0% | 0.00% | – |
| VIAB | VIACOM INC NEWput | $3,089,000 | +11.9% | 91,500 | 0.0% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INCput | $3,347,000 | +66.2% | 80,100 | +66.2% | 0.00% | +33.3% |
| BH | Buy | BIGLARI HLDGS INC | $3,002,000 | +2.6% | 16,551 | +3.8% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $3,242,000 | -15.9% | 286,958 | -17.0% | 0.00% | -20.0% |
| RGLD | Buy | ROYAL GOLD INCput | $3,599,000 | +3.7% | 46,700 | +24.9% | 0.00% | -20.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,271,000 | -33.3% | 115,121 | -51.3% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $3,658,000 | -54.2% | 49,668 | -57.5% | 0.00% | -60.0% |
| RST | Buy | ROSETTA STONE INC | $3,624,000 | +36.6% | 182,162 | +10.1% | 0.00% | +33.3% |
| PVAC | Buy | PENN VA CORP NEWcall | $3,439,000 | +24.3% | 42,700 | +31.0% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,745,000 | -41.6% | 107,307 | -62.2% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCput | $3,099,000 | +15.0% | 33,300 | -13.1% | 0.00% | 0.0% |
| VRSN | VERISIGN INCput | $3,202,000 | +16.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VMI | Sell | VALMONT INDS INC | $3,217,000 | -25.9% | 23,231 | -19.4% | 0.00% | -33.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,098,000 | -13.9% | 2,064,999 | +36.5% | 0.00% | -20.0% |
| TECH | Sell | BIO TECHNE CORP | $3,167,000 | -36.8% | 15,518 | -54.2% | 0.00% | -42.9% |
| PII | POLARIS INDS INCput | $3,029,000 | -17.4% | 30,000 | 0.0% | 0.00% | -20.0% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,398,000 | -78.5% | 127,609 | -69.5% | 0.00% | -81.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,039,000 | -35.5% | 122,463 | -29.3% | 0.00% | -33.3% |
| PRO | Buy | PROS HOLDINGS INC | $3,496,000 | +177.0% | 99,823 | +189.2% | 0.00% | +100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,499,000 | +102.5% | 477,352 | +85.3% | 0.00% | +100.0% |
| PRLB | PROTO LABS INCput | $3,494,000 | +36.0% | 21,600 | 0.0% | 0.00% | +33.3% | |
| PSA | Buy | PUBLIC STORAGE | $3,507,000 | -9.4% | 17,393 | +1.9% | 0.00% | -20.0% |
| DOCU | New | DOCUSIGN INC | $2,998,000 | – | 57,036 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $3,575,000 | -76.1% | 59,288 | -77.5% | 0.00% | -80.0% |
| DRQ | Buy | DRIL-QUIP INC | $3,682,000 | +153.6% | 70,462 | +149.4% | 0.00% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,148,000 | +2.3% | 50,000 | -2.3% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INCput | $2,619,000 | – | 59,200 | +100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $2,343,000 | -45.4% | 83,988 | -42.6% | 0.00% | -50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,675,000 | -12.3% | 191,513 | -13.3% | 0.00% | -25.0% |
| FSLR | Sell | FIRST SOLAR INCput | $2,905,000 | -57.8% | 60,000 | -54.1% | 0.00% | -66.7% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,263,000 | -8.4% | 122,317 | +13.2% | 0.00% | 0.0% |
| WBC | WABCO HLDGS INCput | $2,901,000 | +0.8% | 24,600 | 0.0% | 0.00% | -25.0% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,556,000 | – | 409,620 | +100.0% | 0.00% | – |
| STLR | STELLAR ACQUISITION III INC | $2,153,000 | +1.2% | 205,000 | 0.0% | 0.00% | 0.0% | |
| OTIC | Buy | OTONOMY INC | $2,469,000 | -27.4% | 898,004 | +1.6% | 0.00% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,489,000 | -7.8% | 124,780 | -10.1% | 0.00% | -25.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $2,702,000 | +49.2% | 270,485 | +66.0% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORPcall | $2,441,000 | -34.0% | 16,200 | -40.2% | 0.00% | -40.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $2,884,000 | +393.0% | 45,930 | +392.4% | 0.00% | +200.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,807,000 | +17.0% | 338,215 | +77.6% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,210,000 | +431.2% | 194,581 | +397.2% | 0.00% | +200.0% |
| SFLY | Sell | SHUTTERFLY INCput | $2,148,000 | -27.9% | 32,600 | -1.5% | 0.00% | -25.0% |
| WEX | Sell | WEX INCcall | $2,228,000 | -36.1% | 11,100 | -39.3% | 0.00% | -40.0% |
| NOMD | Sell | NOMAD FOODS LTD | $2,401,000 | -22.3% | 118,515 | -26.4% | 0.00% | -25.0% |
| FDC | New | FIRST DATA CORP NEWcall | $2,202,000 | – | 90,000 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,616,000 | -43.4% | 64,290 | -43.5% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,563,000 | +72.1% | 82,526 | +75.8% | 0.00% | +50.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $2,252,000 | +1401.3% | 141,184 | +843.2% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $2,874,000 | -14.3% | 105,023 | -29.6% | 0.00% | -25.0% |
| IBKC | Sell | IBERIABANK CORP | $2,465,000 | +5.8% | 30,308 | -1.4% | 0.00% | 0.0% |
| DLX | New | DELUXE CORP | $2,699,000 | – | 47,401 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $2,135,000 | +429.8% | 26,900 | +398.1% | 0.00% | +200.0% |
| MNOV | Buy | MEDICINOVA INC | $2,152,000 | +153.2% | 174,531 | +61.8% | 0.00% | +200.0% |
| VFC | New | V F CORPcall | $2,215,000 | – | 23,700 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,860,000 | +10.9% | 694,159 | +6.8% | 0.00% | 0.0% |
| WB | WEIBO CORPcall | $2,574,000 | -17.6% | 35,200 | 0.0% | 0.00% | -25.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $2,604,000 | -21.3% | 961,000 | -4.5% | 0.00% | -25.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,375,000 | -91.0% | 117,002 | -88.6% | 0.00% | -91.2% |
| PRMW | Sell | PRIMO WTR CORP | $2,299,000 | -22.6% | 127,365 | -25.0% | 0.00% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,546,000 | -94.9% | 17,391 | -95.4% | 0.00% | -95.5% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $2,269,000 | +18.4% | 224,682 | +13.7% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $2,103,000 | – | 60,916 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INCcall | $2,707,000 | +38.9% | 21,500 | +41.4% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $2,274,000 | – | 17,500 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,832,000 | -87.6% | 15,662 | -88.4% | 0.00% | -90.0% |
| NEU | Buy | NEWMARKET CORPput | $2,514,000 | +107.1% | 6,200 | +106.7% | 0.00% | +50.0% |
| GWRE | GUIDEWIRE SOFTWARE INCcall | $2,364,000 | +13.8% | 23,400 | 0.0% | 0.00% | 0.0% | |
| YRCW | Sell | YRC WORLDWIDE INC | $2,621,000 | -30.9% | 291,893 | -22.7% | 0.00% | -40.0% |
| RP | Sell | REALPAGE INC | $2,545,000 | -78.9% | 38,621 | -82.3% | 0.00% | -81.2% |
| SODA | SODASTREAM INTERNATIONAL LTDcall | $2,704,000 | +67.7% | 18,900 | 0.0% | 0.00% | +50.0% | |
| FRAC | Sell | KEANE GROUP INC | $2,084,000 | -45.5% | 168,464 | -39.8% | 0.00% | -40.0% |
| MOV | Sell | MOVADO GROUP INC | $2,312,000 | -44.4% | 55,172 | -35.9% | 0.00% | -40.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $2,654,000 | +6.9% | 117,285 | +9.1% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $2,818,000 | +9.2% | 97,229 | +11.2% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPput | $2,339,000 | +18.4% | 16,200 | +22.7% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,720,000 | -17.1% | 21,449 | -9.1% | 0.00% | -25.0% |
| PTC | Sell | PTC INC | $2,130,000 | -55.7% | 20,056 | -60.9% | 0.00% | -50.0% |
| INST | Sell | INSTRUCTURE INC | $2,121,000 | -53.5% | 59,926 | -44.1% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $2,109,000 | +5.8% | 15,000 | -3.8% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,151,000 | -39.0% | 53,847 | -32.9% | 0.00% | -40.0% |
| URI | Sell | UNITED RENTALS INC | $2,569,000 | -49.7% | 15,703 | -54.6% | 0.00% | -57.1% |
| COP | Sell | CONOCOPHILLIPSput | $2,663,000 | -21.0% | 34,400 | -28.9% | 0.00% | -25.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $2,460,000 | +378.6% | 19,400 | +424.3% | 0.00% | +200.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,495,000 | +852.3% | 153,361 | +81.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $2,861,000 | – | 20,000 | +100.0% | 0.00% | – |
| R | RYDER SYS INCput | $2,324,000 | +1.7% | 31,800 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INCcall | $2,551,000 | -19.0% | 20,000 | -20.9% | 0.00% | -25.0% |
| IDT | Buy | IDT CORPcl b new | $2,644,000 | +13.0% | 495,065 | +18.9% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INCput | $2,772,000 | -41.1% | 10,000 | -50.0% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRput | $2,378,000 | -49.9% | 18,800 | -49.9% | 0.00% | -50.0% |
| L100PS | Buy | ARCONIC INCput | $2,366,000 | +41.5% | 107,500 | +9.4% | 0.00% | +50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,183,000 | -2.9% | 69,178 | -13.7% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,272,000 | +15.0% | 19,851 | +4.3% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDcall | $2,221,000 | +303.8% | 19,400 | +266.0% | 0.00% | +200.0% |
| TSN | Buy | TYSON FOODS INCput | $2,405,000 | +391.8% | 40,400 | +469.0% | 0.00% | +200.0% |
| TSCO | TRACTOR SUPPLY COcall | $2,581,000 | +18.8% | 28,400 | 0.0% | 0.00% | 0.0% | |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,206,000 | -11.2% | 290,736 | +0.6% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INCput | $2,626,000 | – | 51,200 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $2,117,000 | – | 46,300 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,691,000 | -49.4% | 22,622 | -48.3% | 0.00% | -57.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,100,000 | – | 39,227 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $2,677,000 | +1100.4% | 79,517 | +675.5% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $2,184,000 | +205.9% | 154,330 | +109.7% | 0.00% | +200.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,386,000 | -77.6% | 31,184 | -79.1% | 0.00% | -78.6% |
| CRMT | Buy | AMERICAS CAR MART INC | $2,380,000 | +54.7% | 30,443 | +22.5% | 0.00% | +50.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $2,911,000 | -60.9% | 100,305 | -65.0% | 0.00% | -70.0% |
| NCR | Buy | NCR CORP NEWcall | $2,171,000 | +110.6% | 76,400 | +122.1% | 0.00% | +200.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $2,577,000 | -15.8% | 79,942 | -23.8% | 0.00% | -25.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,213,000 | +5.5% | 135,293 | +7.2% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $2,448,000 | +9.7% | 205,708 | +14.7% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,233,000 | -14.7% | 98,569 | -38.7% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $2,480,000 | -32.4% | 68,153 | -29.8% | 0.00% | -40.0% |
| NNBR | Sell | NN INC | $2,385,000 | -26.3% | 152,889 | -10.7% | 0.00% | -25.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,701,000 | +62.2% | 140,482 | +48.6% | 0.00% | +50.0% |
| RYB | Sell | RYB ED INCadr | $2,453,000 | -4.0% | 116,474 | -10.4% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INCcall | $2,283,000 | -8.3% | 44,700 | 0.0% | 0.00% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INCcall | $2,355,000 | +19.7% | 41,500 | 0.0% | 0.00% | 0.0% | |
| VRNT | Sell | VERINT SYS INC | $2,739,000 | -56.3% | 54,667 | -61.3% | 0.00% | -62.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $2,092,000 | -12.1% | 14,400 | -12.7% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INCput | $2,104,000 | -66.0% | 5,000 | -66.7% | 0.00% | -62.5% |
| AUY | Sell | YAMANA GOLD INC | $2,488,000 | -44.8% | 997,700 | -35.5% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INCcall | $2,296,000 | -11.2% | 61,400 | -27.1% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INCcall | $2,308,000 | -4.1% | 28,300 | 0.0% | 0.00% | 0.0% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,146,000 | -12.6% | 69,470 | -2.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,784,000 | +6.5% | 167,588 | +9.6% | 0.00% | 0.0% |
| SRCL | STERICYCLE INCput | $2,224,000 | -10.1% | 37,900 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INCput | $2,447,000 | -4.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NVR | Buy | NVR INC | $2,550,000 | +94.7% | 1,032 | +134.0% | 0.00% | +50.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,116,000 | +2.9% | 107,114 | +0.9% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $2,897,000 | -40.0% | 195,248 | -48.2% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,193,000 | -54.5% | 23,100 | -55.9% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $2,634,000 | -69.5% | 40,508 | -69.0% | 0.00% | -72.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,793,000 | +80.1% | 65,606 | +79.0% | 0.00% | +50.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $2,438,000 | +0.7% | 35,400 | -11.7% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $2,671,000 | +294.5% | 56,027 | +286.8% | 0.00% | +200.0% |
| PEN | PENUMBRA INCcall | $2,246,000 | +8.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,550,000 | -21.5% | 57,425 | -15.9% | 0.00% | -25.0% |
| VALE | VALE S Aput | $2,820,000 | +15.8% | 190,000 | 0.0% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,649,000 | +313.9% | 476,402 | +191.6% | 0.00% | +200.0% |
| EVTC | Sell | EVERTEC INC | $2,481,000 | -21.1% | 102,951 | -28.4% | 0.00% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $2,556,000 | -13.6% | 95,923 | -14.5% | 0.00% | -25.0% |
| CMRX | Buy | CHIMERIX INC | $2,161,000 | -10.6% | 555,495 | +9.4% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $2,685,000 | +1.6% | 20,700 | -4.2% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $2,417,000 | +524.5% | 23,552 | +554.2% | 0.00% | +200.0% |
| AMBR | Buy | AMBER RD INC | $2,254,000 | +9.8% | 234,305 | +7.4% | 0.00% | 0.0% |
| MKC | New | MCCORMICK & CO INCcall | $2,227,000 | – | 16,900 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcall | $2,435,000 | +165.3% | 24,500 | +145.0% | 0.00% | +200.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,814,000 | -72.2% | 59,745 | -70.9% | 0.00% | -76.9% |
| MKC | New | MCCORMICK & CO INCput | $2,148,000 | – | 16,300 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $2,427,000 | -24.8% | 137,535 | -36.7% | 0.00% | -25.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,521,000 | +73.0% | 343,019 | +50.2% | 0.00% | +50.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,214,000 | -57.7% | 110,636 | -54.1% | 0.00% | -57.1% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,393,000 | – | 128,185 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $2,834,000 | -66.8% | 64,300 | -72.7% | 0.00% | -72.7% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $2,481,000 | +8.8% | 168,193 | +21.0% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,208,000 | +14.2% | 27,773 | -13.6% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,677,000 | -29.5% | 22,749 | -41.4% | 0.00% | -40.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $2,810,000 | +259.8% | 75,600 | +361.0% | 0.00% | +200.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,396,000 | -56.6% | 64,584 | -56.1% | 0.00% | -57.1% |
| NUVA | Sell | NUVASIVE INC | $2,351,000 | +0.6% | 33,122 | -26.1% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,581,000 | +7.2% | 20,237 | -1.4% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $2,856,000 | +115.5% | 40,300 | +102.3% | 0.00% | +50.0% |
| CRI | New | CARTERS INCput | $2,712,000 | – | 27,500 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $2,611,000 | -19.5% | 194,075 | -21.0% | 0.00% | -25.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,849,000 | -13.1% | 39,177 | -40.5% | 0.00% | -25.0% |
| ERA | Buy | ERA GROUP INC | $2,125,000 | -3.2% | 172,039 | +1.5% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $2,666,000 | -48.3% | 396,086 | -41.4% | 0.00% | -57.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,728,000 | -58.0% | 118,872 | -65.1% | 0.00% | -62.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,543,000 | -79.4% | 33,535 | -79.5% | 0.00% | -81.2% |
| HSY | Sell | HERSHEY COput | $2,244,000 | +8.1% | 22,000 | -1.3% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,653,000 | +123.9% | 26,588 | +111.7% | 0.00% | +50.0% |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $2,493,000 | +9.8% | 135,277 | +17.0% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,356,000 | +6.1% | 475,058 | +2.3% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPput | $2,455,000 | -41.6% | 144,500 | -42.5% | 0.00% | -40.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,791,000 | +12.5% | 212,045 | +8.2% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $2,379,000 | -12.0% | 155,876 | -19.0% | 0.00% | -25.0% |
| EQIX | New | EQUINIX INCcall | $2,164,000 | – | 5,000 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $2,370,000 | -41.2% | 5,474 | -41.7% | 0.00% | -40.0% |
| GNRC | New | GENERAC HLDGS INC | $2,674,000 | – | 47,399 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORPput | $2,212,000 | -45.7% | 16,100 | -52.9% | 0.00% | -40.0% |
| RM | Buy | REGIONAL MGMT CORP | $2,185,000 | -8.6% | 75,792 | +11.1% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $2,726,000 | -46.3% | 46,595 | -45.3% | 0.00% | -57.1% |
| EPAM | Sell | EPAM SYS INCput | $2,726,000 | +9.6% | 19,800 | -1.0% | 0.00% | 0.0% |
| IT | Sell | GARTNER INCcall | $2,409,000 | -40.4% | 15,200 | -50.0% | 0.00% | -40.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,703,000 | -42.5% | 75,392 | -41.3% | 0.00% | -50.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,475,000 | -5.5% | 46,662 | -3.9% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,877,000 | -18.5% | 168,711 | -14.5% | 0.00% | -40.0% |
| ADC | Buy | AGREE REALTY CORP | $2,108,000 | +384.6% | 39,691 | +382.0% | 0.00% | +200.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,285,000 | +27.1% | 82,196 | +34.7% | 0.00% | +50.0% |
| TTM | Buy | TATA MTRS LTDcall | $2,610,000 | +120.6% | 169,900 | +180.8% | 0.00% | +50.0% |
| WSO | WATSCO INCcall | $2,672,000 | -0.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TAL | New | TAL ED GROUPcall | $2,820,000 | – | 109,700 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,584,000 | +81.3% | 94,836 | +72.2% | 0.00% | +50.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $2,795,000 | – | 37,400 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $2,126,000 | -87.6% | 82,694 | -82.3% | 0.00% | -86.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $2,456,000 | -17.7% | 17,800 | -29.4% | 0.00% | -25.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,399,000 | +20.6% | 160,840 | +37.4% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $2,134,000 | -11.3% | 933,647 | +0.5% | 0.00% | 0.0% |
| BRAC | BLACK RIDGE ACQUISITION CORP | $2,364,000 | +0.8% | 240,000 | 0.0% | 0.00% | 0.0% | |
| SYNT | Sell | SYNTEL INC | $2,229,000 | -79.4% | 54,387 | -83.9% | 0.00% | -78.6% |
| OKTA | Buy | OKTA INCcall | $2,857,000 | +385.1% | 40,600 | +247.0% | 0.00% | +200.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,243,000 | -24.6% | 23,371 | -18.2% | 0.00% | -25.0% |
| AMC | New | AMC ENTMT HLDGS INC | $2,618,000 | – | 127,708 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $2,201,000 | -94.7% | 34,227 | -94.9% | 0.00% | -94.5% |
| VTR | Sell | VENTAS INC | $2,273,000 | -76.6% | 41,792 | -75.5% | 0.00% | -76.9% |
| IP | Buy | INTL PAPER COcall | $2,418,000 | +13.3% | 49,200 | +20.0% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcall | $2,564,000 | -70.4% | 15,900 | -72.7% | 0.00% | -72.7% |
| TTSH | Sell | TILE SHOP HLDGS INC | $2,784,000 | -25.1% | 389,358 | -19.4% | 0.00% | -40.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,818,000 | -0.8% | 206,482 | +15.6% | 0.00% | -25.0% |
| DHX | Buy | DHI GROUP INC | $2,312,000 | -10.6% | 1,100,975 | +0.1% | 0.00% | 0.0% |
| NKTR | NEKTAR THERAPEUTICScall | $2,743,000 | +24.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| MBFI | Sell | MB FINANCIAL INC NEW | $2,640,000 | -15.8% | 57,248 | -14.7% | 0.00% | -25.0% |
| NKTR | NEKTAR THERAPEUTICSput | $2,207,000 | +24.8% | 36,200 | 0.0% | 0.00% | +50.0% | |
| CAR | New | AVIS BUDGET GROUPput | $2,398,000 | – | 74,600 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONcall | $2,503,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $2,792,000 | +87.3% | 74,161 | +70.1% | 0.00% | +50.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,666,000 | -27.7% | 49,649 | -28.9% | 0.00% | -40.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,373,000 | +5.3% | 390,178 | +7.9% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $2,752,000 | – | 178,264 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $2,772,000 | +15.8% | 281,398 | +22.3% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $2,798,000 | -11.9% | 136,178 | -1.6% | 0.00% | -25.0% |
| WDAY | Sell | WORKDAY INCput | $2,190,000 | -64.8% | 15,000 | -70.8% | 0.00% | -62.5% |
| JBGS | Buy | JBG SMITH PPTYS | $2,773,000 | +430.2% | 75,272 | +425.3% | 0.00% | +200.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,245,000 | -92.7% | 39,077 | -92.9% | 0.00% | -92.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,894,000 | -39.0% | 153,716 | -47.4% | 0.00% | -50.0% |
| MGRC | Buy | MCGRATH RENTCORP | $2,661,000 | +22.3% | 48,855 | +42.1% | 0.00% | 0.0% |
| FTNT | New | FORTINET INCcall | $2,224,000 | – | 24,100 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $2,678,000 | -1.9% | 40,000 | -5.0% | 0.00% | -25.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,513,000 | -81.5% | 100,137 | -83.2% | 0.00% | -83.3% |
| MTSC | Buy | MTS SYS CORP | $2,531,000 | +41.7% | 46,230 | +36.3% | 0.00% | +50.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,160,000 | -35.4% | 66,169 | -29.8% | 0.00% | -25.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,446,000 | +29.6% | 22,800 | +33.2% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INCcall | $2,147,000 | +173.5% | 25,000 | +150.0% | 0.00% | +200.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $2,135,000 | +1.5% | 18,700 | -11.0% | 0.00% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $2,578,000 | -15.2% | 65,112 | -18.1% | 0.00% | -25.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,638,000 | -50.9% | 111,584 | -52.9% | 0.00% | -57.1% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,642,000 | +70.8% | 162,776 | +35.6% | 0.00% | +50.0% |
| FFIC | Buy | FLUSHING FINL CORP | $2,402,000 | +11.8% | 98,463 | +19.6% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $2,897,000 | -22.7% | 27,000 | -20.6% | 0.00% | -40.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $2,239,000 | -22.9% | 19,500 | -14.1% | 0.00% | -25.0% |
| TMUS | T MOBILE US INCcall | $2,105,000 | +17.4% | 30,000 | 0.0% | 0.00% | +50.0% | |
| INTEQ | New | INTELSAT S Acall | $2,250,000 | – | 75,000 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCput | $2,457,000 | +221.6% | 35,900 | +196.7% | 0.00% | +200.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $2,657,000 | +195.2% | 36,800 | +145.3% | 0.00% | +200.0% |
| VEEV | Buy | VEEVA SYS INCput | $2,885,000 | +275.2% | 26,500 | +165.0% | 0.00% | +200.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $2,472,000 | +45.9% | 25,000 | +25.0% | 0.00% | +50.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,359,000 | +255.8% | 74,649 | +215.4% | 0.00% | +200.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,525,000 | +86.1% | 15,000 | +50.0% | 0.00% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,362,000 | +159.6% | 25,150 | +149.0% | 0.00% | +200.0% |
| SYMC | SYMANTEC CORPput | $2,128,000 | +3.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $2,896,000 | +19.4% | 20,500 | +32.3% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $2,830,000 | +330.7% | 33,817 | +401.7% | 0.00% | +200.0% |
| PBPB | Buy | POTBELLY CORP | $2,383,000 | +8.1% | 193,714 | +13.8% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWput | $2,747,000 | +108.7% | 21,300 | +113.0% | 0.00% | +50.0% |
| BKH | Buy | BLACK HILLS CORP | $2,312,000 | +32.0% | 39,799 | +39.0% | 0.00% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $2,649,000 | -10.9% | 149,400 | -11.2% | 0.00% | -25.0% |
| WAB | Buy | WABTEC CORPcall | $2,549,000 | +32.6% | 24,300 | +24.6% | 0.00% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,466,000 | -10.9% | 465,370 | +9.7% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,758,000 | +21.2% | 191,885 | -2.8% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,564,000 | +88.7% | 25,617 | +82.5% | 0.00% | +100.0% |
| SIVB | Sell | SVB FINL GROUP | $1,422,000 | -92.1% | 4,575 | -92.6% | 0.00% | -91.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,734,000 | +24.5% | 185,464 | +10.1% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $1,543,000 | +123.6% | 135,800 | +108.9% | 0.00% | +100.0% |
| OXM | OXFORD INDS INCcall | $2,039,000 | +8.7% | 22,600 | 0.0% | 0.00% | 0.0% | |
| FBNC | Sell | FIRST BANCORP N C | $2,078,000 | -3.9% | 51,295 | -3.0% | 0.00% | -33.3% |
| SPSC | New | SPS COMM INCcall | $1,489,000 | – | 15,000 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,827,000 | -0.5% | 68,033 | +21.9% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INCput | $1,288,000 | -31.9% | 26,300 | -16.0% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcall | $1,923,000 | – | 20,000 | +100.0% | 0.00% | – |
| PCG | PG&E CORPcall | $1,330,000 | +8.1% | 28,900 | 0.0% | 0.00% | 0.0% | |
| PRQR | New | PROQR THRAPEUTICS N V | $1,368,000 | – | 70,686 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,998,000 | +12.9% | 63,641 | +18.3% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCput | $1,936,000 | -4.7% | 26,300 | -10.2% | 0.00% | -33.3% |
| PJT | Sell | PJT PARTNERS INC | $1,276,000 | -30.7% | 24,373 | -29.4% | 0.00% | 0.0% |
| WUBA | New | 58 COM INCspon adr rep a | $1,568,000 | – | 21,299 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,043,000 | -68.7% | 15,000 | -68.9% | 0.00% | -77.8% |
| FDUS | Sell | FIDUS INVT CORP | $1,286,000 | -44.5% | 87,971 | -46.0% | 0.00% | -33.3% |
| PKX | Sell | POSCOcall | $1,320,000 | -28.8% | 20,000 | -20.0% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,882,000 | -17.7% | 75,957 | -15.6% | 0.00% | -33.3% |
| DLR | DIGITAL RLTY TR INCput | $1,800,000 | +0.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORPput | $1,732,000 | -38.2% | 59,200 | -39.7% | 0.00% | -50.0% |
| SJW | Buy | SJW GROUP | $1,789,000 | +18.1% | 29,249 | +27.8% | 0.00% | 0.0% |
| CXO | CONCHO RES INCput | $1,528,000 | +10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INCcall | $1,349,000 | +13.3% | 12,700 | 0.0% | 0.00% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,795,000 | +54.2% | 20,823 | +48.7% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,420,000 | +3363.4% | 262,512 | +2160.5% | 0.00% | – |
| VFC | Buy | V F CORPput | $1,252,000 | +53.6% | 13,400 | +34.0% | 0.00% | +100.0% |
| ALGT | New | ALLEGIANT TRAVEL COput | $1,902,000 | – | 15,000 | +100.0% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $1,480,000 | -4.1% | 1,605 | -1.2% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $1,663,000 | -10.8% | 13,858 | -2.8% | 0.00% | 0.0% |
| P | PANDORA MEDIA INCcall | $1,569,000 | +20.7% | 165,000 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER STD HLDGS INCcall | $1,800,000 | -8.2% | 15,000 | 0.0% | 0.00% | -33.3% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,018,000 | -71.5% | 149,677 | -70.5% | 0.00% | -77.8% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,807,000 | +198.7% | 63,860 | +177.6% | 0.00% | +100.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,678,000 | +217.8% | 82,255 | +170.6% | 0.00% | +100.0% |
| PGRE | New | PARAMOUNT GROUP INC | $2,068,000 | – | 137,029 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INCcall | $1,352,000 | +2.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CTB | Sell | COOPER TIRE & RUBR COcall | $1,814,000 | -19.4% | 64,100 | -25.1% | 0.00% | -33.3% |
| PE | PARSLEY ENERGY INCput | $1,506,000 | -3.4% | 51,500 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,640,000 | -88.8% | 20,493 | -89.0% | 0.00% | -89.5% |
| PATK | Sell | PATRICK INDS INC | $1,885,000 | -64.6% | 31,848 | -66.0% | 0.00% | -71.4% |
| CTB | Sell | COOPER TIRE & RUBR COput | $1,987,000 | -18.1% | 70,200 | -23.9% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD INC | $1,889,000 | +602.2% | 24,514 | +745.3% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,795,000 | -20.6% | 49,305 | -13.1% | 0.00% | -33.3% |
| CPRT | Sell | COPART INC | $1,480,000 | -82.6% | 28,722 | -80.9% | 0.00% | -81.8% |
| DISH | Buy | DISH NETWORK CORPcall | $1,287,000 | +27.7% | 36,000 | +20.0% | 0.00% | +100.0% |
| FCN | New | FTI CONSULTING INCcall | $1,815,000 | – | 24,800 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $1,949,000 | -35.6% | 15,000 | -48.6% | 0.00% | -50.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,813,000 | – | 129,290 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $2,017,000 | +292.4% | 26,888 | +304.9% | 0.00% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $1,701,000 | +320.0% | 21,500 | +230.8% | 0.00% | +100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,512,000 | -14.3% | 5,105 | -20.2% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLCcall | $2,047,000 | – | 121,600 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,270,000 | -68.9% | 84,995 | -69.0% | 0.00% | -60.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,437,000 | -17.8% | 192,640 | -22.9% | 0.00% | 0.0% |
| EXC | New | EXELON CORPcall | $1,746,000 | – | 40,000 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,621,000 | +122.4% | 171,391 | +158.5% | 0.00% | +100.0% |
| XAN | Sell | EXANTAS CAP CORP | $1,693,000 | -31.4% | 154,196 | -36.4% | 0.00% | -33.3% |
| AXTA | New | AXALTA COATING SYS LTD | $1,992,000 | – | 68,318 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $1,888,000 | -92.0% | 12,275 | -92.8% | 0.00% | -93.5% |
| PEP | Sell | PEPSICO INCcall | $1,409,000 | -66.6% | 12,600 | -67.4% | 0.00% | -60.0% |
| EXP | New | EAGLE MATERIALS INCput | $1,466,000 | – | 17,200 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INCcall | $1,474,000 | +246.8% | 30,700 | +223.2% | 0.00% | +100.0% |
| RNG | Sell | RINGCENTRAL INCcall | $1,908,000 | -40.8% | 20,500 | -55.2% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,569,000 | -55.1% | 47,535 | -40.1% | 0.00% | -60.0% |
| EVR | EVERCORE INCcall | $1,337,000 | -4.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,522,000 | +29.5% | 52,161 | +38.8% | 0.00% | 0.0% |
| ETSY | New | ETSY INCput | $1,541,000 | – | 30,000 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,620,000 | -24.3% | 65,202 | -16.4% | 0.00% | -33.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,435,000 | -69.3% | 15,775 | -75.1% | 0.00% | -66.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,976,000 | -46.1% | 162,078 | -43.5% | 0.00% | -60.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,679,000 | +67.9% | 39,134 | +80.2% | 0.00% | +100.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,259,000 | -4.8% | 335,660 | +5.3% | 0.00% | 0.0% |
| RFP | New | RESOLUTE FST PRODS INCcall | $1,489,000 | – | 115,000 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $1,371,000 | -9.9% | 10,602 | -16.7% | 0.00% | 0.0% |
| ARCE | New | ARCO PLATFORM LTD | $1,870,000 | – | 82,000 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,434,000 | – | 148,966 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,260,000 | -63.8% | 66,547 | -61.9% | 0.00% | -60.0% |
| RGEN | New | REPLIGEN CORP | $2,080,000 | – | 37,502 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,759,000 | -17.1% | 52,211 | -17.1% | 0.00% | -33.3% |
| PRGO | PERRIGO CO PLCput | $1,416,000 | -2.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,506,000 | +168.9% | 52,294 | +66.6% | 0.00% | +100.0% |
| CURO | Sell | CURO GROUP HLDGS CORP | $1,718,000 | +4.1% | 56,833 | -14.1% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $1,333,000 | – | 9,128 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,903,000 | -14.4% | 13,165 | -21.0% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $1,698,000 | -65.3% | 80,400 | -59.8% | 0.00% | -66.7% |
| AFL | Buy | AFLAC INC | $1,365,000 | +429.1% | 28,993 | +382.7% | 0.00% | – |
| LNN | Sell | LINDSAY CORPcall | $1,403,000 | -14.9% | 14,000 | -17.6% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $1,812,000 | -84.5% | 10,000 | -85.3% | 0.00% | -86.7% |
| LSI | Buy | LIFE STORAGE INCcall | $1,361,000 | +11.9% | 14,300 | +14.4% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $1,607,000 | -77.7% | 16,885 | -77.2% | 0.00% | -77.8% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,611,000 | -81.4% | 25,008 | -85.9% | 0.00% | -81.8% |
| LPSN | New | LIVEPERSON INCput | $1,946,000 | – | 75,000 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,279,000 | +26.0% | 35,942 | +25.0% | 0.00% | +100.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $1,296,000 | +381.8% | 226,010 | +320.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,463,000 | +21.9% | 185,637 | -5.0% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $2,023,000 | -47.1% | 8,200 | -57.3% | 0.00% | -60.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,331,000 | +43.3% | 42,319 | +22.1% | 0.00% | +100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCput | $1,480,000 | -42.4% | 6,000 | -53.5% | 0.00% | -33.3% |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $1,250,000 | – | 99,600 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,530,000 | -1.8% | 39,729 | +8.8% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INCcall | $1,336,000 | +91.1% | 31,700 | +99.4% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INCput | $1,504,000 | +10.8% | 35,700 | +15.5% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,469,000 | -70.7% | 15,000 | -75.0% | 0.00% | -71.4% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCcall | $1,393,000 | +554.0% | 19,600 | +378.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,369,000 | +161.8% | 94,476 | +181.6% | 0.00% | +100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,048,000 | -30.1% | 29,194 | -42.9% | 0.00% | -50.0% |
| MCFT | Sell | MCBC HLDGS INC | $1,871,000 | -46.1% | 52,133 | -56.5% | 0.00% | -60.0% |
| MGEE | Sell | MGE ENERGY INC | $1,585,000 | -28.0% | 24,824 | -28.9% | 0.00% | -33.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,079,000 | +12.6% | 29,258 | -17.6% | 0.00% | 0.0% |
| TX | New | TERNIUM SAcall | $1,445,000 | – | 47,700 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INcall | $1,793,000 | +12.3% | 11,900 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCput | $1,958,000 | +17.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LCI | Buy | LANNET INC | $1,384,000 | +16.1% | 291,386 | +232.5% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,941,000 | -19.5% | 67,414 | +2.2% | 0.00% | -33.3% |
| LE | Sell | LANDS END INC NEW | $1,500,000 | -78.9% | 85,480 | -66.4% | 0.00% | -77.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,611,000 | -41.4% | 14,320 | -41.9% | 0.00% | -50.0% |
| TSRO | Sell | TESARO INCput | $1,572,000 | -26.1% | 40,300 | -15.7% | 0.00% | -33.3% |
| LKFN | Buy | LAKELAND FINL CORP | $1,902,000 | +43.9% | 40,905 | +49.1% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $1,351,000 | – | 24,432 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,752,000 | +169.5% | 263,871 | +128.5% | 0.00% | +100.0% |
| M | New | MACYS INC | $1,484,000 | – | 42,748 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,394,000 | +5.3% | 49,198 | +17.8% | 0.00% | 0.0% |
| TMUS | T MOBILE US INCput | $1,383,000 | +17.5% | 19,700 | 0.0% | 0.00% | 0.0% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,448,000 | -93.2% | 4,592 | -93.3% | 0.00% | -92.9% |
| LHCG | Sell | LHC GROUP INC | $1,917,000 | -42.9% | 18,615 | -52.5% | 0.00% | -50.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,671,000 | +103.5% | 51,149 | +41.4% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,421,000 | -78.2% | 41,546 | -70.8% | 0.00% | -77.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,714,000 | -47.8% | 7,020 | -55.7% | 0.00% | -50.0% |
| KOP | New | KOPPERS HOLDINGS INCput | $1,716,000 | – | 55,100 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,416,000 | +20.0% | 19,413 | +15.1% | 0.00% | 0.0% |
| AX | New | AXOS FINL INC | $1,412,000 | – | 41,050 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $1,461,000 | -0.7% | 664,352 | -0.6% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,249,000 | -40.7% | 11,728 | -45.5% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINLput | $1,747,000 | +74.5% | 56,200 | +87.3% | 0.00% | +100.0% |
| TROX | New | TRONOX LTDput | $1,255,000 | – | 105,000 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,025,000 | -64.0% | 58,342 | -59.5% | 0.00% | -71.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,327,000 | +22.6% | 79,287 | +24.5% | 0.00% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,012,000 | +123.6% | 11,276 | +147.8% | 0.00% | +100.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $1,955,000 | +23.7% | 17,200 | +14.7% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,523,000 | -2.7% | 77,484 | -9.4% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $1,384,000 | -50.7% | 159,822 | -50.3% | 0.00% | -50.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,418,000 | -26.6% | 191,050 | +6.0% | 0.00% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,901,000 | -19.4% | 62,358 | -23.9% | 0.00% | -33.3% |
| MRTN | Buy | MARTEN TRANS LTD | $1,658,000 | +183.9% | 78,766 | +216.4% | 0.00% | +100.0% |
| TITN | Buy | TITAN MACHY INC | $1,863,000 | +6.9% | 120,281 | +7.3% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $1,299,000 | +33.5% | 29,856 | +10.3% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,871,000 | +166.5% | 127,435 | +232.0% | 0.00% | +100.0% |
| KBH | Sell | KB HOME | $1,607,000 | -53.1% | 67,197 | -46.6% | 0.00% | -50.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,660,000 | – | 88,152 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,702,000 | -53.4% | 15,609 | -55.5% | 0.00% | -60.0% |
| MTCH | New | MATCH GROUP INCcall | $1,807,000 | – | 31,200 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $2,061,000 | +31.7% | 16,569 | +36.4% | 0.00% | 0.0% |
| ECYT | New | ENDOCYTE INCcall | $1,865,000 | – | 105,000 | +100.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $1,915,000 | +790.7% | 105,847 | +389.6% | 0.00% | – |
| JBL | Buy | JABIL INC | $1,649,000 | +305.2% | 60,912 | +314.1% | 0.00% | +100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $1,703,000 | -13.4% | 92,400 | -7.7% | 0.00% | -33.3% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,694,000 | -23.5% | 100,660 | -20.3% | 0.00% | -33.3% |
| CRHM | Buy | CRH MEDICAL CORP | $1,537,000 | +61.8% | 386,000 | +27.0% | 0.00% | +100.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,386,000 | – | 36,072 | +100.0% | 0.00% | – |
| SOXX | ISHARES TRphlx semicnd etf | $1,739,000 | +3.8% | 9,400 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INCput | $1,253,000 | +6.9% | 34,200 | 0.0% | 0.00% | 0.0% | |
| ECYT | Sell | ENDOCYTE INC | $1,328,000 | -85.8% | 74,788 | -89.0% | 0.00% | -83.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,308,000 | +22.1% | 43,680 | +74.1% | 0.00% | +100.0% |
| PBYI | PUMA BIOTECHNOLOGY INCcall | $1,880,000 | -22.5% | 41,000 | 0.0% | 0.00% | -33.3% | |
| STRA | New | STRATEGIC ED INC | $2,077,000 | – | 15,155 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $1,308,000 | – | 181,720 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,719,000 | -47.1% | 140,134 | -44.9% | 0.00% | -50.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,557,000 | +7.8% | 42,897 | +13.3% | 0.00% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $1,720,000 | -45.1% | 103,614 | -46.9% | 0.00% | -50.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORPput | $1,418,000 | +458.3% | 60,000 | +500.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $1,528,000 | -25.7% | 97,665 | -27.1% | 0.00% | -33.3% |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,334,000 | +2.0% | 52,498 | +14.5% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $1,640,000 | +12.5% | 88,653 | -17.9% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $1,649,000 | +55.6% | 76,000 | +26.7% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,556,000 | +68.0% | 68,049 | +72.3% | 0.00% | +100.0% |
| IP | Sell | INTL PAPER COput | $1,843,000 | -40.4% | 37,500 | -36.9% | 0.00% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,309,000 | -15.5% | 68,257 | -40.1% | 0.00% | 0.0% |
| MTOR | New | MERITOR INC | $1,665,000 | – | 86,015 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,954,000 | +9.1% | 610,743 | +4.0% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCput | $1,816,000 | +41.5% | 12,300 | +13.9% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORPcall | $1,793,000 | +92.6% | 21,400 | +114.0% | 0.00% | +100.0% |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $1,498,000 | +1.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $1,847,000 | -32.8% | 33,400 | -21.8% | 0.00% | -50.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,654,000 | -61.2% | 19,939 | -69.7% | 0.00% | -66.7% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,998,000 | +484.2% | 198,180 | +319.5% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,013,000 | +117.6% | 949,439 | +191.6% | 0.00% | +100.0% |
| PODD | INSULET CORPcall | $1,801,000 | +23.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INCcall | $1,654,000 | -64.3% | 22,000 | -60.4% | 0.00% | -66.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,674,000 | +8.1% | 20,176 | +2.2% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,664,000 | +25.3% | 284,479 | +9.7% | 0.00% | 0.0% |
| NSP | New | INSPERITY INCput | $2,076,000 | – | 17,600 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $1,702,000 | -91.4% | 38,559 | -93.0% | 0.00% | -92.3% |
| WSO | WATSCO INCput | $1,265,000 | -0.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $1,869,000 | -29.3% | 39,802 | -45.3% | 0.00% | -33.3% |
| INSP | New | INSPIRE MED SYS INC | $1,398,000 | – | 33,213 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,657,000 | -3.6% | 21,596 | -3.9% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,929,000 | +343.4% | 370,187 | +307.7% | 0.00% | +100.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,571,000 | +175.6% | 45,880 | +155.9% | 0.00% | +100.0% |
| MOBL | Buy | MOBILEIRON INC | $1,573,000 | +46.6% | 296,817 | +23.1% | 0.00% | +100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,537,000 | -60.6% | 180,158 | -59.2% | 0.00% | -60.0% |
| MINI | Buy | MOBILE MINI INC | $2,031,000 | +37.0% | 46,328 | +46.5% | 0.00% | 0.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $1,485,000 | -7.6% | 238,391 | +4.0% | 0.00% | 0.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,777,000 | +26.0% | 359,765 | +5.2% | 0.00% | 0.0% |
| INCY | INCYTE CORPcall | $2,072,000 | +3.1% | 30,000 | 0.0% | 0.00% | -33.3% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,762,000 | – | 23,581 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCput | $1,250,000 | -12.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SPA | Sell | SPARTON CORP | $2,034,000 | -24.1% | 140,931 | -0.2% | 0.00% | -33.3% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,391,000 | -37.5% | 594,309 | -19.9% | 0.00% | -33.3% |
| QTWO | Buy | Q2 HLDGS INC | $1,313,000 | +229.1% | 21,690 | +210.1% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN COput | $1,434,000 | +37.6% | 32,900 | +46.2% | 0.00% | +100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $1,456,000 | +1.4% | 30,000 | -5.1% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $1,456,000 | +37.5% | 30,000 | +28.8% | 0.00% | +100.0% |
| ITW | ILLINOIS TOOL WKS INCcall | $1,411,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSE | Sell | TRINSEO S A | $1,692,000 | +6.2% | 21,609 | -3.8% | 0.00% | 0.0% |
| WRLD | WORLD ACCEP CORP DELcall | $1,715,000 | +3.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $1,651,000 | +463.5% | 32,953 | +433.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,766,000 | – | 50,075 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $1,336,000 | +54.3% | 307,159 | +31.2% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,076,000 | -19.8% | 107,290 | -14.7% | 0.00% | -33.3% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $1,629,000 | -12.2% | 34,537 | -33.6% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $1,966,000 | -67.7% | 12,600 | -54.3% | 0.00% | -75.0% |
| ICUI | Sell | ICU MED INC | $1,914,000 | -83.4% | 6,770 | -82.8% | 0.00% | -86.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $1,398,000 | -89.9% | 10,000 | -91.0% | 0.00% | -88.9% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,319,000 | +10.0% | 20,000 | -7.0% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INCcall | $1,390,000 | – | 107,100 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $1,467,000 | -14.7% | 611,251 | -21.8% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INCput | $1,354,000 | – | 104,300 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $1,862,000 | -30.7% | 80,096 | -42.7% | 0.00% | -50.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,992,000 | +87.6% | 100,202 | +235.0% | 0.00% | +100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $1,826,000 | -61.5% | 360,300 | -57.6% | 0.00% | -66.7% |
| HUBB | HUBBELL INCput | $1,429,000 | +26.3% | 10,700 | 0.0% | 0.00% | +100.0% | |
| HTHT | HUAZHU GROUP LTDcall | $2,028,000 | -23.1% | 62,800 | 0.0% | 0.00% | -33.3% | |
| SNA | Buy | SNAP ON INC | $1,337,000 | +34.0% | 7,282 | +17.3% | 0.00% | +100.0% |
| PRA | Sell | PROASSURANCE CORP | $1,274,000 | -79.9% | 27,148 | -84.8% | 0.00% | -75.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,766,000 | +12.5% | 252,270 | +22.9% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,679,000 | +39.8% | 151,664 | +71.8% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $1,287,000 | – | 41,700 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,890,000 | -12.2% | 35,000 | -20.6% | 0.00% | -33.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,488,000 | +67.4% | 39,522 | +71.6% | 0.00% | +100.0% |
| SFS | Buy | SMART & FINAL STORES INC | $1,256,000 | +10.8% | 220,311 | +7.8% | 0.00% | +100.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,600,000 | +17.9% | 74,257 | +34.4% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,704,000 | +298.1% | 38,432 | +371.4% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,470,000 | +59.8% | 90,000 | +50.0% | 0.00% | +100.0% |
| NGG | New | NATIONAL GRID PLCput | $1,452,000 | – | 28,000 | +100.0% | 0.00% | – |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $1,289,000 | +5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,313,000 | +14.9% | 56,408 | +23.4% | 0.00% | +100.0% |
| CASA | Sell | CASA SYS INC | $1,254,000 | -83.8% | 84,993 | -82.1% | 0.00% | -80.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,889,000 | -53.1% | 27,340 | -61.3% | 0.00% | -60.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,933,000 | -6.7% | 54,228 | -9.7% | 0.00% | -33.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,620,000 | – | 57,134 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $1,953,000 | +57.8% | 12,200 | +28.4% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $1,298,000 | – | 11,203 | +100.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $1,510,000 | -4.6% | 297,254 | -6.2% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,435,000 | – | 53,809 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEWcall | $1,768,000 | +3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,266,000 | -64.7% | 35,580 | -66.0% | 0.00% | -60.0% |
| B | Sell | BARNES GROUP INC | $1,309,000 | -59.8% | 18,429 | -66.7% | 0.00% | -50.0% |
| HAS | New | HASBRO INC | $1,588,000 | – | 15,108 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,298,000 | -51.2% | 480,762 | -23.2% | 0.00% | -33.3% |
| NPTN | New | NEOPHOTONICS CORP | $1,686,000 | – | 203,105 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $1,691,000 | +13.1% | 307,366 | -12.6% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $1,288,000 | -7.3% | 16,752 | -3.3% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,832,000 | +18.3% | 41,382 | +28.1% | 0.00% | 0.0% |
| XPO | XPO LOGISTICS INCput | $1,484,000 | +14.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SWIR | New | SIERRA WIRELESS INC | $1,698,000 | – | 84,466 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,908,000 | -23.3% | 166,922 | -14.6% | 0.00% | -33.3% |
| RYN | Sell | RAYONIER INC | $1,674,000 | -21.0% | 49,511 | -9.6% | 0.00% | -33.3% |
| WPP | New | WPP PLC NEWcall | $1,465,000 | – | 20,000 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $1,857,000 | -52.2% | 39,342 | -53.7% | 0.00% | -60.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,357,000 | – | 5,100 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $1,294,000 | -19.3% | 47,700 | -11.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $1,350,000 | -21.6% | 30,700 | -15.9% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INCput | $1,564,000 | +607.7% | 16,600 | +654.5% | 0.00% | – |
| ASGN | New | ASGN INCcall | $1,515,000 | – | 19,200 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $1,975,000 | – | 58,285 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCcall | $1,333,000 | +94.9% | 30,300 | +109.0% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC | $1,696,000 | +182.7% | 43,520 | +168.6% | 0.00% | +100.0% |
| LUMN | Buy | CENTURYLINK INC | $1,786,000 | +69.3% | 84,221 | +48.8% | 0.00% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,890,000 | +81.6% | 107,937 | +95.9% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $1,697,000 | +18.6% | 52,551 | +31.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPcall | $2,028,000 | -46.7% | 5,000 | -46.8% | 0.00% | -60.0% |
| DXC | DXC TECHNOLOGY COcall | $1,870,000 | +16.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,539,000 | +394.9% | 19,663 | +343.3% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $1,505,000 | -20.1% | 71,000 | -29.7% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,323,000 | -3.9% | 24,650 | -5.3% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $1,490,000 | +464.4% | 18,300 | +408.3% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,047,000 | -70.1% | 17,372 | -74.0% | 0.00% | -77.8% |
| GHL | Sell | GREENHILL & CO INC | $1,336,000 | -44.4% | 50,721 | -40.1% | 0.00% | -33.3% |
| CEVA | Sell | CEVA INC | $1,566,000 | -25.4% | 54,482 | -21.6% | 0.00% | -33.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,266,000 | -40.0% | 29,468 | -43.0% | 0.00% | -33.3% |
| AFL | New | AFLAC INCput | $1,883,000 | – | 40,000 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDput | $1,378,000 | +58.9% | 104,400 | +100.8% | 0.00% | +100.0% |
| GPT | New | GRAMERCY PPTY TR | $2,047,000 | – | 74,611 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcall | $1,935,000 | -40.1% | 24,700 | -52.9% | 0.00% | -50.0% |
| APTV | APTIV PLCcall | $1,997,000 | -8.4% | 23,800 | 0.0% | 0.00% | -33.3% | |
| UNIT | Buy | UNITI GROUP INCput | $1,572,000 | +35.3% | 78,000 | +34.5% | 0.00% | 0.0% |
| CMCM | New | CHEETAH MOBILE INCadr | $1,444,000 | – | 146,886 | +100.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $1,452,000 | -69.6% | 43,800 | -62.3% | 0.00% | -66.7% |
| NDSN | Sell | NORDSON CORP | $1,420,000 | -18.8% | 10,222 | -24.9% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,764,000 | +93.0% | 48,515 | +51.4% | 0.00% | +100.0% |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $1,513,000 | – | 15,000 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $1,565,000 | +233.0% | 153,393 | +347.1% | 0.00% | +100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $1,805,000 | -30.8% | 10,000 | -42.2% | 0.00% | -33.3% |
| CC | Buy | CHEMOURS COcall | $1,751,000 | -1.3% | 44,400 | +11.0% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $1,361,000 | -36.0% | 75,390 | -44.4% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,698,000 | -70.4% | 378,118 | -65.4% | 0.00% | -71.4% |
| VMW | New | VMWARE INCput | $1,405,000 | – | 9,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,972,000 | +2.7% | 439,200 | +19.8% | 0.00% | -33.3% |
| RH | RHput | $1,310,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCput | $1,390,000 | +11.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,621,000 | -26.9% | 19,465 | -33.7% | 0.00% | -33.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,026,000 | +3.7% | 54,319 | +6.4% | 0.00% | -33.3% |
| XEC | Buy | CIMAREX ENERGY COcall | $1,571,000 | +571.4% | 16,900 | +634.8% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,675,000 | – | 86,800 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,759,000 | +148.4% | 106,583 | +101.6% | 0.00% | +100.0% |
| EMR | Sell | EMERSON ELEC CO | $1,569,000 | -37.6% | 20,492 | -43.7% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,583,000 | -70.1% | 41,000 | -70.3% | 0.00% | -71.4% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,488,000 | -72.9% | 572,371 | -61.5% | 0.00% | -71.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $1,275,000 | +36.7% | 43,500 | -13.0% | 0.00% | +100.0% |
| AYX | New | ALTERYX INCcall | $1,419,000 | – | 24,800 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,016,000 | -16.7% | 72,273 | -16.7% | 0.00% | -33.3% |
| SCHL | Buy | SCHOLASTIC CORP | $1,420,000 | +200.8% | 30,430 | +185.8% | 0.00% | +100.0% |
| DAN | New | DANA INCORPORATEDcall | $1,415,000 | – | 75,800 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $1,363,000 | – | 46,500 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $1,737,000 | -57.7% | 5,000 | -66.7% | 0.00% | -60.0% |
| OFG | Buy | OFG BANCORP | $1,752,000 | +182.1% | 108,479 | +145.5% | 0.00% | +100.0% |
| SCG | New | SCANA CORP NEWcall | $1,948,000 | – | 50,100 | +100.0% | 0.00% | – |
| GPS | GAP INC DELput | $2,020,000 | -10.9% | 70,000 | 0.0% | 0.00% | -33.3% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,566,000 | -13.1% | 57,514 | -4.4% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATEDput | $1,527,000 | +202.4% | 81,800 | +227.2% | 0.00% | +100.0% |
| OCN | Sell | OCWEN FINL CORP | $1,786,000 | -45.1% | 453,398 | -44.8% | 0.00% | -50.0% |
| VC | New | VISTEON CORPput | $1,951,000 | – | 21,000 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,456,000 | +23.9% | 211,609 | +21.6% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWput | $1,463,000 | -5.6% | 95,800 | -10.0% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,658,000 | +733.2% | 97,812 | +598.4% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,921,000 | +1.6% | 114,007 | +6.1% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELput | $1,369,000 | +102.5% | 9,100 | +82.0% | 0.00% | +100.0% |
| MYL | New | MYLAN N Vcall | $1,691,000 | – | 46,200 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,610,000 | – | 31,319 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTDput | $1,388,000 | +17.9% | 122,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,697,000 | +114.8% | 22,000 | +120.0% | 0.00% | +100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,770,000 | +3.4% | 84,793 | +1.1% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $1,534,000 | – | 46,800 | +100.0% | 0.00% | – |
| ANDV | ANDEAVORcall | $1,535,000 | +17.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FOSL | Sell | FOSSIL GROUP INCcall | $1,597,000 | -23.2% | 68,600 | -11.4% | 0.00% | -33.3% |
| FWRD | Sell | FORWARD AIR CORP | $1,596,000 | -49.3% | 22,251 | -58.2% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,290,000 | -27.5% | 70,000 | -12.5% | 0.00% | 0.0% |
| BDC | BELDEN INCput | $2,021,000 | +16.8% | 28,300 | 0.0% | 0.00% | 0.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,286,000 | -18.1% | 33,182 | -13.5% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $1,807,000 | -7.0% | 44,251 | +8.1% | 0.00% | -33.3% |
| CRM | Buy | SALESFORCE COM INC | $1,718,000 | +99.8% | 10,806 | +71.4% | 0.00% | +100.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,825,000 | +58.7% | 243,623 | +26.2% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,347,000 | +100.1% | 5,911 | +84.9% | 0.00% | +100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,602,000 | -85.8% | 78,352 | -81.5% | 0.00% | -86.7% |
| ELF | Buy | E L F BEAUTY INC | $1,687,000 | +24.3% | 132,555 | +48.9% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INCput | $1,301,000 | – | 10,000 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $1,799,000 | -70.8% | 31,452 | -69.9% | 0.00% | -75.0% |
| FIT | Sell | FITBIT INCcl a | $1,830,000 | -79.7% | 341,997 | -75.3% | 0.00% | -83.3% |
| CMA | COMERICA INCput | $2,066,000 | -0.8% | 22,900 | 0.0% | 0.00% | -33.3% | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,780,000 | -31.9% | 235,741 | -25.5% | 0.00% | -33.3% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $1,862,000 | +382.4% | 44,100 | +308.3% | 0.00% | +100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,334,000 | -48.7% | 29,642 | -47.1% | 0.00% | -33.3% |
| SAFT | New | SAFETY INS GROUP INCcall | $1,344,000 | – | 15,000 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $655,000 | – | 32,100 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $739,000 | – | 15,438 | +100.0% | 0.00% | – |
| ABM | ABM INDS INCput | $726,000 | +10.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| MITT | Sell | AG MTG INVT TR INC | $422,000 | -66.0% | 23,224 | -64.9% | 0.00% | -50.0% |
| AKS | Sell | AK STL HLDG CORPcall | $525,000 | -1.5% | 107,200 | -12.6% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPput | $680,000 | +6.2% | 138,800 | -5.9% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $847,000 | -60.0% | 175,358 | -61.9% | 0.00% | -66.7% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $565,000 | – | 134,277 | +100.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $715,000 | +4.8% | 35,766 | +12.3% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,159,000 | -92.0% | 15,800 | -93.3% | 0.00% | -94.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $957,000 | – | 45,314 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $1,026,000 | -51.2% | 48,600 | -43.4% | 0.00% | -66.7% |
| ACTG | Buy | ACACIA RESH CORP | $672,000 | -20.6% | 210,020 | +3.1% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,121,000 | +12.6% | 48,860 | +9.4% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $619,000 | +13.2% | 10,811 | -4.2% | 0.00% | 0.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $695,000 | -17.7% | 180,438 | -27.8% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $493,000 | -44.5% | 133,874 | -57.4% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $448,000 | – | 15,907 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $746,000 | -19.3% | 793,082 | +24.4% | 0.00% | 0.0% |
| AET | AETNA INC NEWcall | $1,014,000 | +10.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $486,000 | +3.0% | 14,200 | +37.9% | 0.00% | 0.0% |
| AGIO | AGIOS PHARMACEUTICALS INCcall | $925,000 | -8.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,191,000 | -75.4% | 16,275 | -75.3% | 0.00% | -83.3% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $927,000 | +16.8% | 104,971 | +31.9% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPput | $1,220,000 | -5.1% | 30,200 | +10.2% | 0.00% | -50.0% |
| ALEX | ALEXANDER & BALDWIN INC NEWcall | $445,000 | -3.5% | 19,600 | 0.0% | 0.00% | 0.0% | |
| ALX | Buy | ALEXANDERS INC | $429,000 | +45.9% | 1,249 | +62.6% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INcall | $767,000 | -0.4% | 6,100 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $743,000 | – | 1,900 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $765,000 | -90.7% | 8,738 | -89.5% | 0.00% | -90.9% |
| ATUS | ALTICE USA INCput | $809,000 | +6.3% | 44,585 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCput | $814,000 | +425.2% | 50,000 | 0.0% | 0.00% | – | |
| AMRC | Sell | AMERESCO INCcl a | $777,000 | -37.0% | 56,891 | -44.7% | 0.00% | -50.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $814,000 | – | 46,700 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $707,000 | – | 20,000 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $1,150,000 | +291.2% | 10,800 | +260.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $839,000 | – | 7,562 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $599,000 | -1.6% | 41,284 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,141,000 | -90.0% | 21,435 | -90.1% | 0.00% | -93.3% |
| AWR | Sell | AMERICAN STS WTR CO | $918,000 | -45.7% | 15,017 | -49.3% | 0.00% | -50.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $549,000 | +385.8% | 79,057 | +391.5% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIOcall | $934,000 | – | 11,900 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOput | $761,000 | +107.9% | 9,700 | +142.5% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,050,000 | +72.7% | 16,943 | +60.9% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $922,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $850,000 | -72.4% | 4,100 | -75.4% | 0.00% | -75.0% |
| AFSI | AMTRUST FINL SVCS INCput | $1,089,000 | -0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $518,000 | +5.1% | 60,400 | +0.7% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $1,110,000 | +64.7% | 45,000 | +200.0% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INCcall | $1,131,000 | – | 10,500 | +100.0% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $900,000 | +1084.2% | 307,250 | +976.7% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $572,000 | -83.3% | 60,556 | -87.1% | 0.00% | -75.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,240,000 | -92.6% | 24,658 | -93.2% | 0.00% | -95.5% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $794,000 | – | 15,800 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $764,000 | – | 15,200 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INCcall | $651,000 | +111.4% | 29,600 | +63.5% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $981,000 | +1208.0% | 173,278 | +1171.9% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $557,000 | – | 36,643 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $456,000 | -49.4% | 6,630 | -49.6% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INCcall | $839,000 | +7.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INCput | $432,000 | +4.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,177,000 | +7.1% | 70,273 | +25.6% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $574,000 | – | 9,000 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $467,000 | +12.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| CAR | Buy | AVIS BUDGET GROUPcall | $784,000 | +230.8% | 24,400 | +234.2% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $689,000 | +112.0% | 14,942 | +110.1% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $532,000 | – | 36,050 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $536,000 | – | 10,123 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $599,000 | -34.7% | 5,340 | -42.9% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $598,000 | -94.8% | 13,602 | -95.8% | 0.00% | -93.3% |
| BBD | New | BANCO BRADESCO S Aput | $1,062,000 | – | 150,000 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $514,000 | -44.3% | 89,287 | -45.4% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $837,000 | +15.8% | 39,403 | +50.0% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $738,000 | – | 20,400 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,216,000 | -76.5% | 115,778 | -67.0% | 0.00% | -85.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $924,000 | -79.9% | 61,540 | -73.4% | 0.00% | -83.3% |
| BEST | New | BEST INCsponsored ads | $571,000 | – | 96,374 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDput | $997,000 | +99.4% | 20,000 | +100.0% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $757,000 | +102.4% | 18,117 | +102.6% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $451,000 | +75.5% | 161,235 | +84.9% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $970,000 | +3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $705,000 | +24.8% | 12,061 | -4.3% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $832,000 | -23.8% | 140,885 | -24.8% | 0.00% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $449,000 | -25.7% | 18,629 | -31.5% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $777,000 | -41.8% | 26,086 | -26.1% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,036,000 | -21.3% | 65,878 | -15.6% | 0.00% | -50.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $985,000 | -27.0% | 29,672 | -21.0% | 0.00% | -50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $444,000 | +76.2% | 10,032 | +59.2% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $455,000 | -47.2% | 10,224 | -51.8% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,047,000 | -42.8% | 22,320 | -43.6% | 0.00% | -50.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $874,000 | +98.2% | 96,595 | +66.5% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $738,000 | -33.3% | 32,254 | -32.2% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $1,234,000 | +71.6% | 34,734 | +59.6% | 0.00% | 0.0% |
| CBS | New | CBS CORP NEWcall | $523,000 | – | 9,100 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $440,000 | -26.9% | 30,951 | -13.1% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,137,000 | +223.9% | 24,898 | +224.4% | 0.00% | – |
| CRH | New | CRH PLCadr | $502,000 | – | 15,350 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $985,000 | -80.2% | 24,506 | -81.7% | 0.00% | -83.3% |
| CVI | Buy | CVR ENERGY INCput | $804,000 | +101.5% | 20,000 | +85.2% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $623,000 | -5.3% | 6,039 | -1.3% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $735,000 | -1.2% | 3,993 | -9.5% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcall | $921,000 | +47.6% | 5,000 | +35.1% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTMT CORPcall | $1,025,000 | – | 100,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $461,000 | – | 45,000 | +100.0% | 0.00% | – |
| CALM | CAL MAINE FOODS INCput | $483,000 | +5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CAMP | Buy | CALAMP CORP | $1,105,000 | +61.3% | 46,100 | +57.7% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $437,000 | -83.0% | 12,197 | -83.7% | 0.00% | -66.7% |
| CAC | Sell | CAMDEN NATL CORP | $471,000 | -15.4% | 10,832 | -11.1% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $636,000 | -66.1% | 6,792 | -67.0% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $892,000 | +61.9% | 61,500 | +36.7% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $1,088,000 | – | 75,000 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $579,000 | -65.4% | 6,100 | -66.5% | 0.00% | -50.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,114,000 | -50.9% | 118,052 | -44.5% | 0.00% | -66.7% |
| CARA | New | CARA THERAPEUTICS INC | $1,086,000 | – | 45,346 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $520,000 | – | 18,827 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COput | $1,010,000 | +176.0% | 17,100 | +94.3% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $747,000 | -31.8% | 24,019 | -43.9% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $746,000 | -77.6% | 17,997 | -78.2% | 0.00% | -75.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $1,220,000 | -33.3% | 43,515 | -29.1% | 0.00% | -50.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $533,000 | +53.2% | 40,385 | +93.2% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEWput | $895,000 | -84.4% | 2,800 | -84.3% | 0.00% | -85.7% |
| CHFC | New | CHEMICAL FINL CORP | $948,000 | – | 17,744 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $812,000 | -68.6% | 20,600 | -64.7% | 0.00% | -66.7% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,201,000 | -51.4% | 66,377 | -52.0% | 0.00% | -66.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $620,000 | -59.0% | 7,395 | -60.9% | 0.00% | -50.0% |
| CHS | Sell | CHICOS FAS INC | $699,000 | -43.9% | 80,680 | -47.3% | 0.00% | -50.0% |
| CHD | New | CHURCH & DWIGHT INC | $1,087,000 | – | 18,301 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $1,216,000 | -15.1% | 46,337 | -0.7% | 0.00% | -50.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $744,000 | +39.8% | 124,966 | +1.1% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DELcall | $602,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCput | $602,000 | -35.4% | 20,500 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $417,000 | – | 5,400 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $537,000 | -78.3% | 14,886 | -81.5% | 0.00% | -66.7% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $499,000 | – | 84,521 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $989,000 | -0.5% | 66,641 | +12.8% | 0.00% | 0.0% |
| CXO | CONCHO RES INCcall | $764,000 | +10.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,196,000 | -35.1% | 50,368 | -31.9% | 0.00% | -50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $571,000 | +6.5% | 43,777 | +1.0% | 0.00% | 0.0% |
| CLR | CONTINENTAL RESOURCES INCput | $683,000 | +5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INCcall | $502,000 | -11.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CVA | Buy | COVANTA HLDG CORP | $527,000 | +11.2% | 32,412 | +12.9% | 0.00% | 0.0% |
| CREE | Buy | CREE INCcall | $1,227,000 | +31.8% | 32,400 | +44.6% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $1,014,000 | +397.1% | 91,148 | +190.8% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $769,000 | -27.8% | 88,058 | -7.0% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCput | $706,000 | +59.4% | 14,700 | +48.5% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $1,077,000 | -55.8% | 14,738 | -61.2% | 0.00% | -66.7% |
| CFR | CULLEN FROST BANKERS INCcall | $522,000 | -3.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CULP | Buy | CULP INC | $619,000 | +5.8% | 25,563 | +7.3% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $431,000 | -28.8% | 18,325 | -14.0% | 0.00% | 0.0% |
| CUBI | New | CUSTOMERS BANCORP INCput | $706,000 | – | 30,000 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,239,000 | +25.7% | 125,739 | +5.9% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $418,000 | -17.9% | 10,425 | -21.8% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPcall | $486,000 | – | 18,600 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $775,000 | – | 29,700 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $613,000 | +81.4% | 51,930 | +118.2% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $506,000 | +127.9% | 14,900 | +119.1% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $427,000 | -9.5% | 3,017 | -7.9% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $676,000 | – | 5,000 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INCput | $710,000 | +0.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INCcall | $1,125,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INCcl a | $673,000 | -51.0% | 8,810 | -39.4% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $524,000 | -85.9% | 6,859 | -87.0% | 0.00% | -80.0% |
| DISCA | Buy | DISCOVERY INCcall | $1,226,000 | +48.6% | 38,300 | +27.7% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEWput | $1,224,000 | +10.9% | 11,200 | 0.0% | 0.00% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $1,179,000 | +86.6% | 4,000 | +78.7% | 0.00% | 0.0% |
| DS | Sell | DRIVE SHACK INC | $667,000 | -74.6% | 111,844 | -67.1% | 0.00% | -66.7% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $793,000 | – | 10,764 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $1,106,000 | +60.1% | 15,000 | +50.0% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $737,000 | – | 10,000 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPput | $889,000 | -45.8% | 20,100 | -32.3% | 0.00% | -50.0% |
| EGBN | New | EAGLE BANCORP INC MD | $639,000 | – | 12,632 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $791,000 | -34.0% | 15,100 | -23.0% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC | $1,168,000 | -24.2% | 14,760 | -26.9% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $539,000 | -69.4% | 17,417 | -71.1% | 0.00% | -50.0% |
| ECL | Buy | ECOLAB INC | $1,236,000 | +93.1% | 7,882 | +72.7% | 0.00% | 0.0% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $623,000 | -29.4% | 759,721 | -11.3% | 0.00% | 0.0% |
| EPC | EDGEWELL PERS CARE COput | $518,000 | -8.3% | 11,200 | 0.0% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,117,000 | -7.6% | 1,275,600 | +6.8% | 0.00% | -50.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $838,000 | -3.2% | 30,680 | -3.8% | 0.00% | 0.0% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $536,000 | – | 32,537 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $551,000 | -85.3% | 6,450 | -80.0% | 0.00% | -80.0% |
| ENTA | ENANTA PHARMACEUTICALS INCput | $855,000 | -26.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| EGN | New | ENERGEN CORPput | $862,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $439,000 | +131.1% | 56,877 | +164.1% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $533,000 | +73.1% | 63,782 | +83.3% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $857,000 | -60.3% | 23,804 | -66.2% | 0.00% | -66.7% |
| EBF | Sell | ENNIS INC | $453,000 | -61.0% | 22,141 | -61.2% | 0.00% | -50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $622,000 | +64.6% | 128,300 | +128.6% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $469,000 | -73.6% | 12,378 | -75.0% | 0.00% | -50.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,007,000 | -17.5% | 244,283 | +4.0% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $840,000 | -73.7% | 6,100 | -76.2% | 0.00% | -75.0% |
| EFX | Sell | EQUIFAX INC | $783,000 | -97.9% | 5,994 | -98.0% | 0.00% | -98.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $838,000 | -59.6% | 29,733 | -62.1% | 0.00% | -66.7% |
| EQBK | Sell | EQUITY BANCSHARES INC | $716,000 | -46.4% | 18,250 | -43.3% | 0.00% | -50.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $790,000 | – | 17,797 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $843,000 | -64.3% | 19,000 | -68.4% | 0.00% | -66.7% |
| ESPR | ESPERION THERAPEUTICS INC NEput | $572,000 | +13.0% | 12,900 | 0.0% | 0.00% | 0.0% | |
| EVBG | Buy | EVERBRIDGE INCcall | $507,000 | +72.4% | 8,800 | +41.9% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,235,000 | +458.8% | 43,497 | +315.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $472,000 | +1.7% | 10,800 | -0.9% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $885,000 | -64.0% | 13,363 | -69.2% | 0.00% | -66.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $960,000 | – | 10,100 | +100.0% | 0.00% | – |
| FMC | F M C CORPput | $436,000 | -2.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | Sell | FTD COS INC | $419,000 | -44.4% | 159,674 | -1.8% | 0.00% | 0.0% |
| FTSI | New | FTS INTERNATIONAL INC | $648,000 | – | 54,983 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INCput | $590,000 | – | 50,000 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $559,000 | – | 2,500 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $1,119,000 | – | 5,000 | +100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $1,230,000 | -46.1% | 474,784 | -19.2% | 0.00% | -66.7% |
| FANH | FANHUA INCcall | $540,000 | -5.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FMNB | Sell | FARMERS NATL BANC CORP | $830,000 | -9.2% | 54,243 | -5.4% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRcall | $481,000 | -83.6% | 3,800 | -83.6% | 0.00% | -75.0% |
| FDX | Sell | FEDEX CORP | $1,153,000 | -82.6% | 4,787 | -83.6% | 0.00% | -88.9% |
| FOE | Sell | FERRO CORP | $883,000 | -50.0% | 38,019 | -55.1% | 0.00% | -50.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $461,000 | -58.3% | 24,894 | -58.1% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCcall | $1,030,000 | -8.8% | 14,000 | -14.1% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $828,000 | -43.6% | 48,731 | -48.9% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INCput | $1,020,000 | -42.4% | 60,000 | -47.8% | 0.00% | -50.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $599,000 | -26.0% | 20,276 | -23.3% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,072,000 | -70.5% | 43,817 | -74.8% | 0.00% | -80.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $822,000 | +149.1% | 47,643 | +157.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $533,000 | -6.0% | 24,500 | +7.5% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,146,000 | -63.4% | 201,762 | -50.9% | 0.00% | -75.0% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $507,000 | – | 6,000 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $702,000 | -59.3% | 16,058 | -67.8% | 0.00% | -50.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $759,000 | -55.8% | 40,593 | -39.0% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEWput | $581,000 | -9.8% | 10,000 | -24.2% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $755,000 | +123.4% | 40,463 | +149.2% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $530,000 | -67.2% | 10,400 | -66.1% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $560,000 | -23.5% | 40,706 | -26.1% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $689,000 | +44.4% | 9,831 | -4.1% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,103,000 | -10.4% | 297,267 | +82.2% | 0.00% | -50.0% |
| FNV | New | FRANCO NEVADA CORPput | $1,101,000 | – | 17,600 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,070,000 | +36.1% | 22,636 | +30.0% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $703,000 | -30.7% | 43,690 | -27.7% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $621,000 | -51.4% | 16,928 | -63.7% | 0.00% | -50.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $444,000 | -90.4% | 68,359 | -92.1% | 0.00% | -83.3% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $519,000 | -25.5% | 80,000 | -38.5% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $492,000 | -21.2% | 26,562 | -40.4% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDcall | $1,082,000 | -19.2% | 30,800 | -7.8% | 0.00% | -50.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,138,000 | +5.1% | 274,885 | -10.7% | 0.00% | 0.0% |
| GLPG | New | GALAPAGOS NVspon adr | $472,000 | – | 4,200 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCput | $1,030,000 | -68.5% | 6,500 | -73.6% | 0.00% | -75.0% |
| GCO | Sell | GENESCO INC | $613,000 | -49.7% | 13,021 | -57.6% | 0.00% | -50.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $755,000 | -28.3% | 559,176 | +21.6% | 0.00% | 0.0% |
| GPC | GENUINE PARTS COput | $994,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $861,000 | -9.6% | 62,864 | -7.2% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $447,000 | -26.0% | 47,002 | -29.9% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCcall | $510,000 | -0.4% | 12,700 | 0.0% | 0.00% | 0.0% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $766,000 | – | 20,150 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $712,000 | +17.1% | 252,644 | +4.7% | 0.00% | 0.0% |
| GDDY | GODADDY INCcall | $659,000 | +18.1% | 7,900 | 0.0% | 0.00% | 0.0% | |
| GSV | Sell | GOLD STD VENTURES CORP | $674,000 | -8.0% | 391,711 | -27.1% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $545,000 | +7.7% | 14,929 | +3.3% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $643,000 | -30.3% | 56,962 | -2.1% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRput | $920,000 | -63.2% | 81,500 | -48.3% | 0.00% | -66.7% |
| GHM | Sell | GRAHAM CORP | $855,000 | -8.0% | 30,335 | -15.7% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $636,000 | +75.7% | 33,013 | +67.5% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $1,194,000 | – | 69,426 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $1,168,000 | -87.1% | 19,445 | -88.7% | 0.00% | -91.7% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $814,000 | +0.9% | 104,932 | +7.7% | 0.00% | 0.0% | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,007,000 | +10.1% | 101,217 | -0.4% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $1,134,000 | -26.3% | 108,900 | -11.0% | 0.00% | -50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $618,000 | +1.5% | 16,337 | +0.9% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $418,000 | – | 15,404 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $829,000 | -29.1% | 45,000 | -15.3% | 0.00% | -50.0% |
| HNGR | New | HANGER INC | $742,000 | – | 35,610 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $1,220,000 | -6.0% | 29,440 | -19.8% | 0.00% | -50.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $936,000 | +29.5% | 26,377 | +33.9% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $873,000 | -83.5% | 312,951 | -79.4% | 0.00% | -85.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,171,000 | -29.2% | 118,520 | -40.3% | 0.00% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,045,000 | +46.4% | 15,200 | +35.7% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $444,000 | +4.0% | 31,803 | -2.4% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $529,000 | +136.2% | 3,306 | +92.7% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $776,000 | -58.8% | 34,223 | -61.0% | 0.00% | -50.0% |
| HSKA | Sell | HESKA CORP | $448,000 | -10.4% | 3,950 | -18.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $732,000 | -72.7% | 44,898 | -75.5% | 0.00% | -66.7% |
| HOMB | Sell | HOME BANCSHARES INC | $934,000 | -46.9% | 42,638 | -45.3% | 0.00% | -50.0% |
| HBNC | Buy | HORIZON BANCORP INC | $419,000 | +25.4% | 21,238 | +31.4% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $1,017,000 | -71.3% | 44,597 | -77.1% | 0.00% | -80.0% |
| HHC | New | HOWARD HUGHES CORPcall | $621,000 | – | 5,000 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INCcall | $895,000 | +26.4% | 6,700 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $1,237,000 | -52.7% | 8,197 | -60.7% | 0.00% | -66.7% |
| HUN | New | HUNTSMAN CORPcall | $422,000 | – | 15,500 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $545,000 | – | 20,000 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $446,000 | -85.9% | 18,918 | -80.4% | 0.00% | -75.0% |
| STAR | Sell | ISTAR INC | $479,000 | -90.9% | 42,910 | -91.2% | 0.00% | -85.7% |
| IBN | Buy | ICICI BK LTDput | $1,189,000 | +48.1% | 140,000 | +40.0% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INCput | $1,248,000 | – | 5,000 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,117,000 | +394.2% | 7,917 | +385.4% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $655,000 | +41.5% | 31,464 | +60.7% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $831,000 | +243.4% | 10,059 | +225.7% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $777,000 | -6.4% | 7,400 | -1.3% | 0.00% | 0.0% |
| IPHI | New | INPHI CORP | $442,000 | – | 11,634 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $905,000 | – | 25,232 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INCcall | $590,000 | -75.2% | 5,000 | -80.0% | 0.00% | -66.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $945,000 | -68.2% | 20,990 | -69.8% | 0.00% | -75.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $473,000 | -87.8% | 3,400 | -89.1% | 0.00% | -80.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $612,000 | +12.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| INTL | Sell | INTL FCSTONE INC | $538,000 | -13.6% | 11,135 | -7.6% | 0.00% | 0.0% |
| INTU | INTUITput | $659,000 | +11.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,128,000 | -10.0% | 1,965 | -25.1% | 0.00% | -50.0% |
| EEM | ISHARES TRmsci emg mkt etf | $1,075,000 | -1.0% | 25,055 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $925,000 | -92.6% | 47,770 | -92.8% | 0.00% | -93.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,047,000 | +176.3% | 8,777 | +105.7% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $579,000 | +104.6% | 6,229 | +86.1% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $450,000 | – | 69,204 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,071,000 | – | 33,464 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $1,009,000 | – | 42,200 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $727,000 | – | 30,400 | +100.0% | 0.00% | – |
| FRAC | KEANE GROUP INCput | $619,000 | -9.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COcall | $1,050,000 | +0.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KEM | Sell | KEMET CORPcall | $885,000 | -62.5% | 47,700 | -51.2% | 0.00% | -66.7% |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $776,000 | +187.4% | 67,795 | +307.1% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $591,000 | -77.9% | 15,731 | -79.8% | 0.00% | -66.7% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $761,000 | +12.9% | 6,700 | +4.7% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORPput | $502,000 | -1.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,044,000 | -80.0% | 58,900 | -80.0% | 0.00% | -85.7% |
| KRG | Sell | KITE RLTY GROUP TR | $524,000 | -55.8% | 31,500 | -54.6% | 0.00% | -50.0% |
| KFY | Buy | KORN FERRY INTL | $781,000 | -16.5% | 15,870 | +5.2% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $708,000 | -95.4% | 24,305 | -95.5% | 0.00% | -95.0% |
| LCII | Sell | LCI INDS | $467,000 | -82.6% | 5,639 | -81.1% | 0.00% | -75.0% |
| LCII | LCI INDScall | $1,151,000 | -8.1% | 13,900 | 0.0% | 0.00% | -50.0% | |
| LCII | Sell | LCI INDSput | $1,176,000 | -19.5% | 14,200 | -12.3% | 0.00% | -50.0% |
| LYTS | Buy | LSI INDS INC | $1,207,000 | +42.5% | 262,307 | +65.4% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $734,000 | -57.8% | 66,287 | -40.3% | 0.00% | -50.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $691,000 | +26.3% | 256,017 | +59.0% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $654,000 | +62.3% | 4,382 | +50.7% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $1,163,000 | – | 19,600 | +100.0% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $568,000 | +161.8% | 13,330 | +139.4% | 0.00% | – |
| LDOS | LEIDOS HLDGS INCcall | $1,162,000 | +17.3% | 16,800 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INCput | $491,000 | +17.2% | 7,100 | 0.0% | 0.00% | 0.0% | |
| TREE | Sell | LENDINGTREE INC NEWcall | $1,151,000 | -93.4% | 5,000 | -93.8% | 0.00% | -95.7% |
| LEN | Sell | LENNAR CORPcl a | $807,000 | -66.3% | 17,285 | -62.1% | 0.00% | -66.7% |
| LEN | Sell | LENNAR CORPcall | $1,149,000 | -14.2% | 24,600 | -3.5% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPput | $1,037,000 | -75.0% | 22,200 | -71.9% | 0.00% | -80.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,018,000 | +9.2% | 95,380 | +22.9% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $454,000 | +8.4% | 16,629 | +2.1% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INCput | $600,000 | -30.7% | 6,300 | -29.2% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,070,000 | -67.5% | 213,197 | -71.0% | 0.00% | -75.0% |
| LNN | Buy | LINDSAY CORP | $755,000 | +56.6% | 7,534 | +51.7% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,205,000 | -85.0% | 49,411 | -84.7% | 0.00% | -90.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $856,000 | -63.5% | 10,484 | -57.7% | 0.00% | -66.7% |
| LAD | Sell | LITHIA MTRS INCcall | $710,000 | -71.2% | 8,700 | -66.7% | 0.00% | -66.7% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $1,142,000 | -52.3% | 3,300 | -59.3% | 0.00% | -66.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $680,000 | +3.2% | 14,983 | -14.6% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $589,000 | -86.3% | 37,998 | -78.4% | 0.00% | -83.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $690,000 | +10.8% | 11,510 | +6.9% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,213,000 | -18.0% | 292,245 | -9.2% | 0.00% | -50.0% |
| MTG | New | MGIC INVT CORP WIS | $1,097,000 | – | 82,442 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $594,000 | – | 21,300 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $1,022,000 | – | 11,600 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INCcall | $639,000 | +175.4% | 3,600 | +157.1% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $814,000 | – | 3,800 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $561,000 | -53.1% | 24,100 | -57.9% | 0.00% | -50.0% |
| MRO | MARATHON OIL CORPput | $698,000 | +11.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $938,000 | – | 5,154 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $491,000 | – | 11,000 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCput | $1,037,000 | +93.8% | 17,900 | +29.7% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,198,000 | +1.9% | 19,803 | -8.8% | 0.00% | -50.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $675,000 | -0.3% | 36,611 | +6.1% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $1,242,000 | -35.5% | 640,372 | -31.2% | 0.00% | -66.7% |
| MCY | New | MERCURY GENL CORP NEW | $688,000 | – | 13,722 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $871,000 | -84.1% | 17,070 | -84.1% | 0.00% | -85.7% |
| MMSI | Sell | MERIT MED SYS INC | $509,000 | -45.3% | 8,290 | -54.4% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $510,000 | +47.8% | 6,176 | +74.4% | 0.00% | – |
| MET | Buy | METLIFE INC | $455,000 | +71.7% | 9,729 | +60.1% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $962,000 | +10.3% | 20,600 | +3.0% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $622,000 | -55.4% | 15,124 | -43.2% | 0.00% | -50.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,184,000 | – | 15,000 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $1,184,000 | – | 15,000 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $714,000 | – | 56,932 | +100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $836,000 | -22.4% | 75,907 | -22.8% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $800,000 | +3.5% | 228,668 | +0.3% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INCcall | $912,000 | -18.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| MOMO | Sell | MOMO INCadr | $677,000 | -64.6% | 15,453 | -64.8% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $618,000 | -27.0% | 13,604 | -29.2% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcall | $693,000 | – | 8,500 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,061,000 | +10.6% | 8,424 | +12.7% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INCput | $1,095,000 | – | 8,700 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,145,000 | +8.1% | 8,800 | -3.3% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $743,000 | -65.9% | 64,559 | -65.2% | 0.00% | -66.7% |
| MUSA | Buy | MURPHY USA INCcall | $521,000 | +63.3% | 6,100 | +41.9% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $869,000 | -53.6% | 30,600 | -51.0% | 0.00% | -50.0% |
| NNBR | New | NN INCput | $1,232,000 | – | 79,000 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $584,000 | +96.6% | 5,515 | +126.3% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $499,000 | -91.4% | 13,300 | -91.8% | 0.00% | -87.5% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $583,000 | – | 5,000 | +100.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,164,000 | -33.9% | 43,352 | -35.1% | 0.00% | -50.0% |
| NHI | NATIONAL HEALTH INVS INCput | $590,000 | +2.6% | 7,800 | 0.0% | 0.00% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,181,000 | -80.1% | 26,348 | -80.5% | 0.00% | -87.5% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,112,000 | -16.6% | 52,694 | -6.7% | 0.00% | -50.0% |
| NAV | NAVISTAR INTL CORP NEWcall | $770,000 | -5.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NNI | Sell | NELNET INCcl a | $543,000 | -4.6% | 9,503 | -2.4% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $758,000 | -18.9% | 49,408 | -30.7% | 0.00% | 0.0% |
| NTES | New | NETEASE INCsponsored adr | $1,166,000 | – | 5,109 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $1,147,000 | -19.5% | 18,253 | -19.9% | 0.00% | -50.0% |
| NBIX | NEUROCRINE BIOSCIENCES INCcall | $1,230,000 | +25.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NJR | Sell | NEW JERSEY RES | $679,000 | -63.9% | 14,725 | -65.0% | 0.00% | -50.0% |
| NYRT | New | NEW YORK REIT INC | $557,000 | – | 30,721 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COput | $430,000 | -18.7% | 14,900 | -14.9% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $1,104,000 | -1.0% | 106,655 | +3.8% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $790,000 | +47.4% | 9,700 | +32.9% | 0.00% | 0.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,200,000 | +72.7% | 97,995 | +28.7% | 0.00% | 0.0% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $541,000 | – | 26,487 | +100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $713,000 | +43.5% | 23,321 | +55.4% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCput | $936,000 | +165.2% | 30,000 | +200.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $535,000 | +85.1% | 44,208 | +88.2% | 0.00% | – |
| JWN | NORDSTROM INCcall | $598,000 | +15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INCput | $1,196,000 | +15.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NOVT | Sell | NOVANTA INC | $483,000 | -10.4% | 7,058 | -18.4% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INCput | $677,000 | -12.4% | 9,900 | -20.2% | 0.00% | 0.0% |
| NUE | New | NUCOR CORPput | $736,000 | – | 11,600 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $632,000 | -87.8% | 17,389 | -88.2% | 0.00% | -85.7% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $1,134,000 | – | 11,800 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $696,000 | -7.7% | 328,169 | +0.6% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $569,000 | -58.8% | 6,921 | -62.5% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEWcall | $678,000 | -52.2% | 10,000 | -50.7% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $597,000 | -39.3% | 17,753 | -39.9% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $597,000 | +192.6% | 7,368 | +185.9% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $541,000 | -3.9% | 14,770 | -30.1% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX MED INC | $1,082,000 | – | 18,725 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $690,000 | – | 24,900 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWcall | $1,219,000 | +151.3% | 73,800 | +154.5% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INCcall | $541,000 | +76.8% | 28,800 | +58.2% | 0.00% | – |
| OI | Buy | OWENS ILL INCput | $857,000 | +126.7% | 45,600 | +102.7% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $973,000 | +27.4% | 136,727 | +23.5% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCput | $554,000 | – | 11,100 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $1,026,000 | – | 52,503 | +100.0% | 0.00% | – |
| PDCE | PDC ENERGY INCcall | $612,000 | -19.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PICO | Buy | PICO HLDGS INC | $794,000 | +26.0% | 63,279 | +16.9% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $707,000 | – | 10,717 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $683,000 | -64.3% | 18,959 | -61.8% | 0.00% | -50.0% |
| PTC | PTC INCput | $1,094,000 | +13.3% | 10,300 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $1,199,000 | -83.4% | 17,585 | -85.0% | 0.00% | -88.9% |
| PKG | New | PACKAGING CORP AMER | $1,147,000 | – | 10,455 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $488,000 | -56.5% | 33,062 | -47.3% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $532,000 | – | 10,367 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $517,000 | -12.2% | 26,506 | +4.4% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,012,000 | -44.1% | 74,701 | -37.1% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $607,000 | -96.7% | 35,461 | -96.5% | 0.00% | -95.8% |
| PTEN | New | PATTERSON UTI ENERGY INCput | $717,000 | – | 41,900 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INCput | $1,016,000 | +7.7% | 13,800 | 0.0% | 0.00% | 0.0% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $473,000 | +207.1% | 36,006 | +220.3% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $925,000 | -36.9% | 44,271 | -40.7% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,214,000 | +18.6% | 25,624 | +17.2% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $500,000 | -6.4% | 14,263 | +0.9% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $948,000 | -85.9% | 9,750 | -89.3% | 0.00% | -88.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $856,000 | +11.0% | 47,300 | +23.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $1,131,000 | +136.1% | 62,500 | +162.6% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $634,000 | -78.1% | 214,838 | -56.6% | 0.00% | -75.0% |
| PBI | Buy | PITNEY BOWES INCput | $779,000 | +159.7% | 110,000 | +214.3% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pcall | $491,000 | +2.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $533,000 | – | 20,000 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $466,000 | -75.6% | 11,385 | -69.6% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDS INC | $1,049,000 | -13.7% | 28,924 | -17.1% | 0.00% | -50.0% |
| PVG | Buy | PRETIUM RES INC | $560,000 | +4.7% | 73,569 | +0.9% | 0.00% | 0.0% |
| PVG | PRETIUM RES INCcall | $761,000 | +3.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,114,000 | -32.9% | 10,200 | -28.7% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $516,000 | -92.0% | 8,806 | -92.7% | 0.00% | -87.5% |
| UVXY | New | PROSHARES TR IIput | $1,067,000 | – | 29,000 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $1,066,000 | +26.5% | 18,810 | +11.9% | 0.00% | 0.0% |
| QTWO | Q2 HLDGS INCcall | $418,000 | +6.1% | 6,900 | 0.0% | 0.00% | 0.0% | |
| QNST | Sell | QUINSTREET INC | $1,034,000 | -53.8% | 76,220 | -56.7% | 0.00% | -66.7% |
| RLI | Buy | RLI CORP | $1,008,000 | +140.6% | 12,824 | +102.8% | 0.00% | 0.0% |
| RES | RPC INCput | $697,000 | +6.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| RDUS | Buy | RADIUS HEALTH INCcall | $787,000 | +10.4% | 44,200 | +82.6% | 0.00% | 0.0% |
| RFL | Sell | RAFAEL HLDGS INC | $1,055,000 | -9.2% | 125,644 | -0.7% | 0.00% | -50.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $911,000 | +90.6% | 12,918 | +108.2% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $480,000 | +147.4% | 26,044 | +129.1% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $1,168,000 | -81.0% | 20,538 | -82.1% | 0.00% | -87.5% |
| O | REALTY INCOME CORPcall | $569,000 | +5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPput | $825,000 | +5.8% | 14,500 | 0.0% | 0.00% | 0.0% | |
| RNST | New | RENASANT CORP | $715,000 | – | 17,357 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $785,000 | -37.5% | 10,800 | -41.3% | 0.00% | -50.0% |
| REN | RESOLUTE ENERGY CORPcall | $756,000 | +21.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $750,000 | -58.8% | 233,786 | -63.7% | 0.00% | -50.0% |
| RNET | RIGNET INCcall | $509,000 | +97.3% | 25,000 | 0.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $548,000 | +33.7% | 62,002 | +27.8% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $443,000 | – | 6,300 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $617,000 | -45.6% | 25,056 | -56.6% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $868,000 | -94.8% | 16,885 | -95.2% | 0.00% | -95.5% |
| ROG | Sell | ROGERS CORP | $509,000 | -40.7% | 3,458 | -55.1% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $742,000 | -13.2% | 10,464 | -11.1% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $986,000 | +12.9% | 12,800 | +36.2% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $446,000 | -77.8% | 51,242 | -74.9% | 0.00% | -66.7% |
| SSRM | SSR MNG INCcall | $871,000 | -11.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $418,000 | -32.1% | 44,706 | -7.1% | 0.00% | 0.0% |
| SAFT | SAFETY INS GROUP INCput | $448,000 | +4.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $737,000 | -8.7% | 7,132 | -7.0% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,063,000 | -45.7% | 285,140 | -34.5% | 0.00% | -66.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $588,000 | +99.3% | 14,969 | +107.9% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $614,000 | – | 7,218 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $960,000 | -57.3% | 35,484 | -46.8% | 0.00% | -66.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $431,000 | -1.6% | 17,236 | +8.2% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $1,059,000 | – | 41,700 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $1,142,000 | – | 14,500 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $1,223,000 | +180.5% | 38,900 | +94.5% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $813,000 | +150.2% | 37,068 | +156.3% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $981,000 | -54.2% | 53,329 | -54.8% | 0.00% | -66.7% |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $452,000 | – | 83,222 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $939,000 | -89.8% | 14,899 | -89.3% | 0.00% | -91.7% |
| SHAK | Buy | SHAKE SHACK INCput | $781,000 | +118.8% | 12,400 | +129.6% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $482,000 | -3.4% | 16,679 | -5.7% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $740,000 | +49.2% | 31,000 | +21.9% | 0.00% | 0.0% |
| SIEN | New | SIENTRA INCput | $1,075,000 | – | 45,000 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $547,000 | +71.5% | 223,600 | +85.7% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $993,000 | -10.7% | 13,710 | -23.3% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $655,000 | – | 23,100 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $1,208,000 | – | 42,600 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,116,000 | -75.2% | 12,300 | -73.5% | 0.00% | -83.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $598,000 | +64.7% | 13,088 | +73.4% | 0.00% | – |
| SOHU | New | SOHU COM LTDcall | $1,193,000 | – | 60,000 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $1,092,000 | +3.2% | 51,098 | -1.3% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $731,000 | -43.2% | 8,916 | -40.2% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,062,000 | -7.7% | 17,000 | -24.8% | 0.00% | -50.0% |
| SPTN | Sell | SPARTANNASH CO | $761,000 | -68.5% | 37,937 | -59.9% | 0.00% | -66.7% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $679,000 | -92.4% | 40,426 | -90.6% | 0.00% | -91.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $911,000 | -48.7% | 113,008 | -48.9% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HLDGS INC | $561,000 | -5.4% | 36,441 | -7.6% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL COcall | $1,229,000 | – | 25,600 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $475,000 | – | 17,277 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $431,000 | -65.5% | 4,139 | -66.1% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTL CORPput | $1,043,000 | -13.5% | 10,000 | -15.3% | 0.00% | -50.0% |
| STLD | New | STEEL DYNAMICS INCput | $1,166,000 | – | 25,800 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INCcall | $1,133,000 | -10.1% | 19,300 | 0.0% | 0.00% | -50.0% | |
| SF | Sell | STIFEL FINL CORP | $1,123,000 | -86.0% | 21,907 | -85.7% | 0.00% | -90.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,162,000 | – | 85,884 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $732,000 | – | 100,321 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $888,000 | -30.7% | 13,300 | -31.4% | 0.00% | -50.0% |
| STI | SUNTRUST BKS INCput | $468,000 | +1.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SVU | Buy | SUPERVALU INC | $480,000 | +92.0% | 14,901 | +22.4% | 0.00% | – |
| SRDX | Sell | SURMODICS INCcall | $1,127,000 | +2.1% | 15,100 | -24.5% | 0.00% | 0.0% |
| SRDX | New | SURMODICS INCput | $1,060,000 | – | 14,200 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORPcall | $426,000 | +3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SNX | Buy | SYNNEX CORP | $460,000 | +74.2% | 5,428 | +98.8% | 0.00% | – |
| TCRD | Sell | THL CR INC | $505,000 | -21.6% | 62,597 | -23.9% | 0.00% | 0.0% |
| TJX | TJX COS INC NEWcall | $930,000 | +17.7% | 8,300 | 0.0% | 0.00% | 0.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $559,000 | -86.4% | 5,000 | -88.1% | 0.00% | -80.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $483,000 | -81.2% | 10,936 | -84.5% | 0.00% | -66.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $883,000 | +20.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Sell | TAILORED BRANDS INC | $532,000 | -86.7% | 21,110 | -86.6% | 0.00% | -80.0% |
| TALO | New | TALOS ENERGY INCcall | $492,000 | – | 15,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCput | $905,000 | – | 18,000 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDput | $482,000 | -5.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TTGT | Sell | TECHTARGET INC | $1,052,000 | -66.2% | 54,137 | -50.6% | 0.00% | -75.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $1,019,000 | +387.6% | 11,800 | +227.8% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $633,000 | -18.2% | 160,315 | -28.3% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $553,000 | +271.1% | 61,641 | +243.8% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $933,000 | +72.8% | 32,800 | +103.7% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $512,000 | – | 12,817 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $651,000 | – | 21,500 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $425,000 | -12.7% | 14,397 | -8.3% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $460,000 | -77.0% | 11,790 | -73.8% | 0.00% | -66.7% |
| TTEK | Sell | TETRA TECH INC NEW | $1,109,000 | +14.2% | 16,233 | -2.2% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INCcall | $860,000 | – | 5,700 | +100.0% | 0.00% | – |
| THO | THOR INDS INCcall | $837,000 | -14.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $970,000 | -89.1% | 11,190 | -89.8% | 0.00% | -91.7% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,159,000 | +45.8% | 148,030 | +20.5% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORPcall | $622,000 | -3.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TAC | Buy | TRANSALTA CORP | $787,000 | +107.7% | 139,700 | +85.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $1,137,000 | – | 195,999 | +100.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $496,000 | -21.4% | 35,400 | -16.7% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $638,000 | – | 8,278 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $908,000 | +10.7% | 23,509 | +7.4% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,164,000 | -10.7% | 136,884 | -6.6% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,106,000 | -10.8% | 32,873 | -13.5% | 0.00% | -50.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $897,000 | -29.4% | 120,400 | -26.6% | 0.00% | -50.0% |
| TTEC | Buy | TTEC HLDGS INC | $685,000 | +1.8% | 26,459 | +35.8% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INCcall | $777,000 | – | 30,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $597,000 | – | 40,000 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORPput | $597,000 | -5.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IIVI | Sell | II VI INC | $554,000 | -59.3% | 11,702 | -62.6% | 0.00% | -50.0% |
| TWOU | Sell | 2U INCput | $729,000 | -74.0% | 9,700 | -71.1% | 0.00% | -75.0% |
| TSN | Buy | TYSON FOODS INCcall | $905,000 | -5.4% | 15,200 | +9.4% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $465,000 | -77.5% | 6,564 | -75.8% | 0.00% | -66.7% |
| USB | Sell | US BANCORP DEL | $797,000 | -46.4% | 15,089 | -49.2% | 0.00% | -50.0% |
| UMRX | New | UNUM THERAPEUTICS INC | $526,000 | – | 51,110 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $697,000 | +90.4% | 15,191 | +117.9% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $576,000 | -54.8% | 75,519 | -44.5% | 0.00% | -50.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,053,000 | +259.4% | 11,824 | +181.5% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par | $426,000 | +4.9% | 17,146 | 0.0% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORP | $466,000 | -36.5% | 9,165 | -36.3% | 0.00% | 0.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,096,000 | – | 27,847 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $513,000 | – | 10,563 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,207,000 | +48.1% | 32,787 | +5.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $625,000 | +1.8% | 23,622 | +5.7% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $522,000 | -47.4% | 24,527 | -44.1% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $654,000 | -16.2% | 19,736 | +21.0% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $790,000 | -79.5% | 6,944 | -80.0% | 0.00% | -80.0% |
| VTR | New | VENTAS INCcall | $544,000 | – | 10,000 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $537,000 | -84.1% | 73,937 | -83.7% | 0.00% | -75.0% |
| VBTX | Sell | VERITEX HLDGS INC | $874,000 | -15.5% | 30,910 | -7.2% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $974,000 | -69.1% | 8,074 | -72.5% | 0.00% | -75.0% |
| VVI | Sell | VIAD CORP | $433,000 | -64.6% | 7,315 | -67.5% | 0.00% | -50.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $478,000 | -50.6% | 27,426 | -73.1% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $503,000 | – | 80,600 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $1,198,000 | – | 58,600 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $719,000 | -7.8% | 6,323 | +3.8% | 0.00% | 0.0% |
| VC | New | VISTEON CORPcall | $641,000 | – | 6,900 | +100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $599,000 | -2.4% | 115,217 | -7.1% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $818,000 | +41.3% | 37,700 | +58.4% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $993,000 | -91.6% | 13,597 | -91.5% | 0.00% | -93.3% |
| VMC | VULCAN MATLS COput | $801,000 | -13.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| WDFC | Sell | WD-40 COput | $637,000 | -3.2% | 3,700 | -17.8% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INCcall | $1,097,000 | -62.4% | 9,300 | -62.7% | 0.00% | -75.0% |
| WSFS | Sell | WSFS FINL CORP | $554,000 | -51.9% | 11,748 | -45.6% | 0.00% | -50.0% |
| WPC | Buy | W P CAREY INC | $553,000 | +82.5% | 8,598 | +88.3% | 0.00% | – |
| WAB | WABTEC CORPput | $440,000 | +6.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| HCC | Sell | WARRIOR MET COAL INCcall | $581,000 | -7.2% | 21,500 | -5.3% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INCput | $571,000 | -10.8% | 21,100 | -9.1% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $829,000 | – | 113,609 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DELcall | $904,000 | +11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WSBF | Sell | WATERSTONE FINL INC MD | $696,000 | -6.8% | 40,555 | -7.4% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $579,000 | +76.5% | 3,251 | +76.7% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $858,000 | -57.8% | 28,820 | -56.3% | 0.00% | -66.7% |
| WMK | Buy | WEIS MKTS INC | $770,000 | +236.2% | 17,746 | +314.1% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $1,058,000 | – | 3,300 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $751,000 | -17.4% | 6,084 | -33.6% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INCput | $591,000 | – | 9,000 | +100.0% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $627,000 | -60.6% | 127,899 | -57.7% | 0.00% | -50.0% |
| WING | Sell | WINGSTOP INC | $430,000 | -84.6% | 6,300 | -88.2% | 0.00% | -75.0% |
| WGO | New | WINNEBAGO INDS INCput | $829,000 | – | 25,000 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $499,000 | -65.8% | 6,172 | -67.4% | 0.00% | -50.0% |
| WRLD | WORLD ACCEP CORP DELput | $572,000 | +3.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INCcall | $841,000 | -2.1% | 19,400 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INCcall | $1,078,000 | -5.5% | 19,400 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX CORPput | $642,000 | – | 23,800 | +100.0% | 0.00% | – |
| YY | New | YY INC | $1,232,000 | – | 16,446 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $702,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $708,000 | – | 36,369 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INCcall | $454,000 | +30.1% | 6,400 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,214,000 | +241.0% | 379,348 | +222.1% | 0.00% | – |
| ZTS | ZOETIS INCcall | $641,000 | +7.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $808,000 | -73.8% | 48,767 | -68.4% | 0.00% | -75.0% |
| ZUO | New | ZUORA INC | $1,155,000 | – | 49,970 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $696,000 | +78.9% | 31,756 | +67.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $658,000 | +70.5% | 17,000 | +70.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $435,000 | +11.8% | 10,300 | -5.5% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC IRELANDcall | $647,000 | +4.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BG | New | BUNGE LIMITEDput | $721,000 | – | 10,500 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $685,000 | -10.6% | 3,284 | -11.1% | 0.00% | 0.0% |
| ESV | New | ENSCO PLCcall | $422,000 | – | 50,000 | +100.0% | 0.00% | – |
| FN | Sell | FABRINETput | $444,000 | -71.3% | 9,600 | -77.1% | 0.00% | -50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $827,000 | -26.2% | 66,669 | -15.5% | 0.00% | 0.0% |
| HUD | New | HUDSON LTD | $538,000 | – | 23,862 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $923,000 | – | 6,001 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGSput | $1,135,000 | +18.8% | 55,600 | +23.6% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $1,189,000 | – | 438,700 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTDcall | $686,000 | +3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTDput | $686,000 | +3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NLSN | New | NIELSEN HLDGS PLCcall | $1,106,000 | – | 40,000 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $942,000 | – | 34,053 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $547,000 | -33.7% | 41,799 | -26.1% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $765,000 | -24.3% | 5,730 | -31.8% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $573,000 | -25.4% | 12,100 | -11.0% | 0.00% | 0.0% |
| SINA | SINA CORPcall | $695,000 | -17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STE | New | STERIS PLCcall | $904,000 | – | 7,900 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $910,000 | +109.2% | 187,631 | +159.0% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcall | $672,000 | – | 20,200 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDput | $469,000 | – | 14,100 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $991,000 | -95.2% | 7,415 | -95.4% | 0.00% | -96.3% |
| UBS | Buy | UBS GROUP AG | $899,000 | +39.8% | 57,156 | +36.3% | 0.00% | 0.0% |
| NEXA | Buy | NEXA RES S A | $436,000 | +137.0% | 36,177 | +131.6% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTDcall | $655,000 | +26.9% | 8,200 | 0.0% | 0.00% | 0.0% | |
| KRNT | New | KORNIT DIGITAL LTD | $479,000 | – | 21,870 | +100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $467,000 | -31.6% | 11,506 | -35.2% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $505,000 | +87.7% | 23,200 | +90.2% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vput | $1,185,000 | -67.1% | 6,300 | -65.4% | 0.00% | -80.0% |
| FI | New | FRANKS INTL N V | $721,000 | – | 83,056 | +100.0% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $786,000 | -5.1% | 22,910 | -10.7% | 0.00% | 0.0% |
| TROX | New | TRONOX LTD | $880,000 | – | 73,644 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $544,000 | +23.4% | 96,735 | +19.2% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $974,000 | – | 69,596 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $750,000 | +4.6% | 260,389 | +23.5% | 0.00% | 0.0% |
| FANH | Sell | FANHUA INCsponsored adr | $208,000 | -73.3% | 7,699 | -71.8% | 0.00% | -100.0% |
| PRLB | New | PROTO LABS INC | $243,000 | – | 1,500 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $115,000 | -65.9% | 11,195 | -77.7% | 0.00% | – |
| PFPT | PROOFPOINT INCput | $319,000 | -7.8% | 3,000 | 0.0% | 0.00% | – | |
| PFPT | Sell | PROOFPOINT INC | $200,000 | -98.8% | 1,884 | -98.7% | 0.00% | -100.0% |
| PSDO | New | PRESIDIO INC | $221,000 | – | 14,504 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $51,000 | -88.2% | 14,866 | -88.6% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $365,000 | -72.9% | 5,774 | -68.7% | 0.00% | -100.0% |
| POL | Sell | POLYONE CORP | $407,000 | -69.1% | 9,310 | -69.4% | 0.00% | -100.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $42,000 | – | 18,309 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $349,000 | -51.4% | 122,257 | +32.0% | 0.00% | -100.0% |
| CLX | New | CLOROX CO DEL | $376,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $341,000 | -4.2% | 11,497 | -25.4% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $366,000 | – | 59,471 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $210,000 | +1.4% | 15,584 | -16.8% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $318,000 | – | 7,900 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $193,000 | – | 12,561 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $409,000 | -92.6% | 3,200 | -93.0% | 0.00% | -100.0% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $357,000 | – | 79,400 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $415,000 | – | 5,300 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $384,000 | -83.3% | 14,622 | -79.9% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $391,000 | -93.1% | 63,519 | -92.8% | 0.00% | -100.0% |
| NBR | New | NABORS INDUSTRIES LTDput | $157,000 | – | 25,500 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $70,000 | – | 25,831 | +100.0% | 0.00% | – | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $209,000 | -43.2% | 9,564 | -53.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $75,000 | – | 10,600 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $138,000 | -15.3% | 307,024 | -5.4% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $229,000 | – | 905 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $124,000 | -29.1% | 32,694 | -41.7% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $168,000 | – | 15,600 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $103,000 | – | 21,979 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $245,000 | -69.6% | 1,900 | -75.2% | 0.00% | -100.0% |
| CDNA | New | CAREDX INCcall | $231,000 | – | 8,000 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORPcall | $239,000 | -82.4% | 2,600 | -81.2% | 0.00% | -100.0% |
| CSIQ | New | CANADIAN SOLAR INC | $340,000 | – | 23,430 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $383,000 | – | 32,363 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEWcall | $208,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $24,000 | – | 11,302 | +100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $176,000 | +9.3% | 14,859 | +2.1% | 0.00% | – |
| STE | New | STERIS PLCput | $366,000 | – | 3,200 | +100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -24,009 | -100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $127,000 | – | 31,800 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $363,000 | -26.2% | 21,718 | -17.9% | 0.00% | -100.0% |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $167,000 | – | 726,700 | +100.0% | 0.00% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $60,000 | – | 132,400 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTDcall | $271,000 | +8.8% | 13,000 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $332,000 | -76.8% | 2,514 | -79.8% | 0.00% | -100.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $307,000 | – | 19,123 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $270,000 | +13.0% | 8,119 | +4.4% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $243,000 | – | 5,496 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $318,000 | – | 12,987 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $281,000 | – | 300 | +100.0% | 0.00% | – |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $75,000 | +5.6% | 203,900 | 0.0% | 0.00% | – | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $66,000 | +4.8% | 147,449 | 0.0% | 0.00% | – | |
| BITA | New | BITAUTO HLDGS LTDcall | $320,000 | – | 13,900 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $245,000 | -26.6% | 5,535 | -2.7% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $256,000 | -66.1% | 50,176 | -49.5% | 0.00% | -100.0% |
| WRB | New | W R BERKLEY CORPORATION | $208,000 | – | 2,605 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $211,000 | -58.6% | 1,224 | -63.1% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $335,000 | -48.0% | 22,300 | -31.0% | 0.00% | -100.0% |
| BBBY | BED BATH & BEYOND INCcall | $363,000 | -24.7% | 24,200 | 0.0% | 0.00% | -100.0% | |
| BDX | New | BECTON DICKINSON & CO | $261,000 | – | 1,000 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $320,000 | – | 30,500 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $294,000 | – | 28,000 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $297,000 | +43.5% | 102,096 | +64.4% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES INcall | $214,000 | -85.2% | 3,200 | -78.7% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $278,000 | -76.3% | 25,100 | -71.9% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INC | $73,000 | -64.6% | 12,645 | -60.9% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -5,371 | -100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $402,000 | – | 7,500 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $235,000 | -84.1% | 7,200 | -83.9% | 0.00% | -100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $389,000 | -80.0% | 12,166 | -80.4% | 0.00% | -100.0% |
| BCPC | New | BALCHEM CORPcall | $291,000 | – | 2,600 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES A GE COcall | $237,000 | +2.6% | 7,000 | 0.0% | 0.00% | – | |
| BBX | New | BBX CAP CORP NEWcl a | $190,000 | – | 25,548 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $333,000 | – | 10,367 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $69,000 | – | 10,049 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $264,000 | +49.2% | 44,558 | +30.9% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $186,000 | +36.8% | 30,765 | +4.1% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $329,000 | -43.1% | 9,570 | -49.8% | 0.00% | -100.0% |
| CALL | MAGICJACK VOCALTEC LTD | $373,000 | -2.9% | 44,922 | 0.0% | 0.00% | -100.0% | |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $60,000 | – | 10,649 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $297,000 | -72.1% | 67,540 | -61.1% | 0.00% | -100.0% |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -95,687 | -100.0% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $70,000 | -92.0% | 23,500 | -87.9% | 0.00% | -100.0% |
| AN | New | AUTONATION INCput | $241,000 | – | 5,800 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $403,000 | – | 18,500 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $267,000 | +16.6% | 385 | +0.8% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $284,000 | – | 5,627 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCcall | $308,000 | +32.8% | 2,700 | +8.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $272,000 | – | 42,619 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $19,000 | – | 10,803 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDput | $203,000 | – | 1,700 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $269,000 | – | 58,855 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $242,000 | -33.3% | 4,200 | -37.3% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVT CORPput | $198,000 | -9.6% | 21,200 | 0.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $171,000 | – | 14,046 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $398,000 | – | 12,900 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $29,000 | – | 11,211 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $228,000 | -64.3% | 6,168 | -66.0% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $27,000 | -80.3% | 12,329 | -78.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $399,000 | +235.3% | 54,620 | +70.4% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $202,000 | -70.5% | 43,668 | -68.3% | 0.00% | -100.0% |
| ANTM | ANTHEM INC | $301,000 | +14.9% | 1,100 | 0.0% | 0.00% | – | |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $373,000 | -2.6% | 2,000 | -9.1% | 0.00% | – |
| ANSS | New | ANSYS INC | $261,000 | – | 1,400 | +100.0% | 0.00% | – |
| AXE | ANIXTER INTL INCput | $267,000 | +10.8% | 3,800 | 0.0% | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $191,000 | – | 22,300 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INCput | $268,000 | -3.6% | 2,900 | 0.0% | 0.00% | – | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $282,000 | +6.8% | 19,401 | +7.2% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $86,000 | – | 16,187 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $375,000 | – | 20,824 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $375,000 | – | 3,800 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $382,000 | +8.2% | 9,161 | +12.6% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $208,000 | – | 20,100 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $260,000 | – | 15,603 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $230,000 | -5.3% | 2,508 | -6.7% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $280,000 | -7.3% | 6,100 | -15.3% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $233,000 | -66.1% | 14,277 | -67.8% | 0.00% | -100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $398,000 | -14.0% | 65,851 | -24.7% | 0.00% | -100.0% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $313,000 | – | 11,395 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $27,000 | – | 11,800 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $207,000 | – | 5,000 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $51,000 | -59.5% | 21,771 | -50.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $73,000 | +78.0% | 51,383 | -16.9% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $341,000 | -47.7% | 82,814 | -39.0% | 0.00% | -100.0% |
| LPG | Sell | DORIAN LPG LTD | $222,000 | -30.0% | 27,829 | -32.9% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $288,000 | – | 5,094 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $197,000 | – | 15,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $182,000 | – | 13,900 | +100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -27,746 | -100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $25,000 | – | 35,631 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $22,000 | – | 11,108 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $318,000 | – | 4,800 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $45,000 | – | 45,374 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $206,000 | – | 5,455 | +100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -9,231 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -13,332 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -16,755 | -100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -76,000 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -19,692 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,152 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -10,157 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -5,612 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,056 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -697 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -232,475 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -2,320 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -116,286 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -6,294 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -10,686 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -14,295 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -12,379 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -8,933 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,122 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -9,573 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -12,897 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -11,311 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -10,616 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -8,959 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -28,743 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -7,748 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,660 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -11,068 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -305,787 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -7,794 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,060 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -4,055 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -9,969 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -61,448 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,769 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,679 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -13,576 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -18,350 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -11,060 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -44,905 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -11,380 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -3,350 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -9,516 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,396 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -11,314 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -25,800 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -52,294 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -16,960 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -3,300 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -18,668 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -10,942 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -4,511 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -15,948 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -35,683 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -16,951 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -9,569 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -28,434 | -100.0% | 0.00% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -16,026 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -12,690 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,800 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -7,348 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -26,297 | -100.0% | 0.00% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -28,580 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -9,986 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -92,497 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -9,917 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -5,226 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -69,610 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -8,642 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -18,681 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -11,503 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,450 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -9,461 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -201,897 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -13,246 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -16,086 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -5,546 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -10,812 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -65,662 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -13,460 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,211 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -21,389 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,686 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -106,081 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,098 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -26,471 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -5,622 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -326,407 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -15,614 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -12,439 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -11,454 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -50,112 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -14,213 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -30,211 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,092 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -9,513 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,047 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,346 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -11,208 | -100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $203,000 | -25.6% | 6,059 | -8.5% | 0.00% | – |
| TRNC | Buy | TRONC INC | $251,000 | -2.7% | 15,358 | +2.8% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $409,000 | – | 8,000 | +100.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEWput | $268,000 | +19.1% | 11,500 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEWcall | $326,000 | +19.0% | 14,000 | 0.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $395,000 | -49.2% | 12,814 | -47.1% | 0.00% | -100.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $245,000 | – | 2,065 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $262,000 | -86.1% | 4,615 | -80.8% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $81,000 | -97.6% | 14,441 | -94.4% | 0.00% | -100.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $277,000 | – | 3,997 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $282,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $72,000 | -40.5% | 25,990 | -23.6% | 0.00% | – |
| TER | TERADYNE INCcall | $370,000 | -2.9% | 10,000 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAput | $243,000 | -18.2% | 25,000 | 0.0% | 0.00% | – | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $229,000 | – | 18,222 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $221,000 | -91.1% | 22,699 | -89.2% | 0.00% | -100.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $77,000 | +35.1% | 69,184 | +180.4% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORPcall | $14,000 | -53.3% | 12,900 | 0.0% | 0.00% | – | |
| UPLCQ | ULTRA PETROLEUM CORPput | $84,000 | -51.4% | 75,000 | 0.0% | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $412,000 | – | 5,400 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $269,000 | – | 22,512 | +100.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $118,000 | -49.1% | 14,592 | -52.6% | 0.00% | – | |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $58,000 | -4.9% | 12,800 | 0.0% | 0.00% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INCput | $256,000 | – | 3,600 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $195,000 | – | 10,000 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $270,000 | -94.4% | 21,757 | -92.6% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORP | $305,000 | -37.1% | 20,298 | -34.0% | 0.00% | -100.0% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $123,000 | – | 10,291 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $287,000 | – | 168,864 | +100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -102,658 | -100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $390,000 | +54.8% | 12,100 | -1.6% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $235,000 | – | 7,300 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $399,000 | – | 5,979 | +100.0% | 0.00% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $228,000 | – | 37,743 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $229,000 | -78.3% | 88,654 | -76.3% | 0.00% | -100.0% |
| STRA | New | STRATEGIC ED INCcall | $366,000 | – | 2,670 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $301,000 | -59.8% | 3,463 | -63.9% | 0.00% | -100.0% |
| SMRTQ | New | STEIN MART INC | $54,000 | – | 22,836 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $200,000 | -81.3% | 9,295 | -81.2% | 0.00% | -100.0% |
| SSINQ | Sell | STAGE STORES INC | $69,000 | -57.1% | 34,611 | -48.1% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $149,000 | -71.0% | 12,897 | -74.1% | 0.00% | -100.0% |
| SR | Buy | SPIRE INC | $342,000 | +8.6% | 4,654 | +4.5% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $366,000 | – | 4,900 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $409,000 | -13.9% | 22,904 | -16.3% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $67,000 | -15.2% | 13,164 | -11.4% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $307,000 | -50.8% | 8,810 | -52.4% | 0.00% | -100.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $265,000 | +13.2% | 16,380 | +24.9% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $391,000 | -86.4% | 7,054 | -87.1% | 0.00% | -100.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $264,000 | -21.2% | 7,000 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $230,000 | -21.2% | 6,100 | 0.0% | 0.00% | – | |
| SNA | Sell | SNAP ON INCcall | $239,000 | -58.7% | 1,300 | -63.9% | 0.00% | -100.0% |
| SWIR | New | SIERRA WIRELESS INCcall | $201,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $39,000 | – | 22,903 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $87,000 | -73.7% | 34,951 | -74.5% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $299,000 | -89.5% | 17,000 | -89.3% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $315,000 | -98.1% | 5,978 | -98.1% | 0.00% | -100.0% |
| SHLDQ | SEARS HLDGS CORPcall | $29,000 | -59.2% | 30,000 | 0.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $233,000 | -10.0% | 18,016 | -22.5% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $309,000 | – | 12,173 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $253,000 | -49.5% | 3,145 | -49.2% | 0.00% | -100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $241,000 | -21.0% | 6,296 | -9.8% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $183,000 | – | 11,216 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $260,000 | -83.2% | 5,300 | -82.5% | 0.00% | -100.0% |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,288 | -100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $226,000 | – | 1,400 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $191,000 | – | 17,600 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $218,000 | -98.6% | 1,546 | -98.4% | 0.00% | -100.0% |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -15,032 | -100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $397,000 | – | 17,178 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $377,000 | +64.6% | 33,813 | +69.1% | 0.00% | – |
| R | Sell | RYDER SYS INC | $286,000 | -89.6% | 3,914 | -89.8% | 0.00% | -100.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $110,000 | +3.8% | 21,109 | +7.1% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCput | $211,000 | – | 2,200 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $279,000 | – | 4,100 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $129,000 | -17.8% | 30,555 | -4.2% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $162,000 | -89.9% | 193,484 | -74.7% | 0.00% | -100.0% |
| RAD | RITE AID CORPput | $218,000 | -25.9% | 170,000 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $29,000 | -88.4% | 22,817 | -84.1% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $323,000 | -13.2% | 4,274 | -7.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $197,000 | -73.8% | 11,886 | -73.3% | 0.00% | -100.0% |
| VMI | Buy | VALMONT INDS INCcall | $388,000 | +83.9% | 2,800 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $155,000 | -23.6% | 21,655 | -16.4% | 0.00% | – |
| RENN | Sell | RENREN INCspon adr a new | $209,000 | -66.8% | 148,089 | -41.9% | 0.00% | -100.0% |
| ROLL | Sell | RBC BEARINGS INC | $247,000 | +14.9% | 1,643 | -1.4% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $346,000 | – | 7,560 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $83,000 | -20.2% | 14,103 | -32.2% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $381,000 | +11.1% | 20,662 | -6.3% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $256,000 | – | 11,118 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $354,000 | -76.6% | 12,003 | -78.5% | 0.00% | -100.0% |
| PXLW | Buy | PIXELWORKS INC | $125,000 | +101.6% | 27,609 | +61.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $80,000 | – | 11,091 | +100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -29,689 | -100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $135,000 | – | 24,110 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $85,000 | – | 16,683 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INCcall | $257,000 | +24.8% | 10,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INCput | $33,000 | -29.8% | 20,000 | 0.0% | 0.00% | – | |
| PVAC | New | PENN VA CORP NEW | $268,000 | – | 3,331 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $231,000 | – | 6,800 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $249,000 | -80.6% | 1,600 | -87.7% | 0.00% | -100.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $335,000 | +73.6% | 19,600 | +83.2% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $370,000 | +22.1% | 9,646 | +18.8% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $230,000 | -46.5% | 6,985 | -41.4% | 0.00% | -100.0% |
| VSAR | Buy | VERSARTIS INC | $295,000 | -17.8% | 211,263 | +19.3% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $250,000 | -78.6% | 7,624 | -80.0% | 0.00% | -100.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $313,000 | – | 6,100 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $311,000 | 0.0% | 16,846 | +3.5% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $154,000 | – | 10,400 | +100.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $12,000 | -53.8% | 11,778 | -7.7% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $40,000 | -75.0% | 21,183 | -65.6% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $357,000 | -80.3% | 12,200 | -80.8% | 0.00% | -100.0% |
| OMI | Sell | OWENS & MINOR INC NEWput | $330,000 | -76.3% | 20,000 | -76.0% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $256,000 | -79.7% | 9,246 | -75.3% | 0.00% | -100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $282,000 | -37.3% | 37,204 | -21.7% | 0.00% | -100.0% |
| OSK | OSHKOSH CORPput | $207,000 | +1.5% | 2,900 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $333,000 | -13.3% | 289,750 | +5.6% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $166,000 | -60.1% | 35,692 | -70.8% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INC | $69,000 | -96.7% | 20,061 | -95.5% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INC | $223,000 | +57.0% | 13,434 | +33.9% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $364,000 | +14.1% | 11,100 | +7.8% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $299,000 | – | 4,403 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $216,000 | – | 8,400 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCput | $204,000 | – | 2,900 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $80,000 | -74.1% | 24,800 | -79.5% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $356,000 | -22.4% | 18,359 | -11.7% | 0.00% | -100.0% |
| OCN | OCWEN FINL CORPput | $197,000 | -0.5% | 50,000 | 0.0% | 0.00% | – | |
| OCLR | New | OCLARO INC | $304,000 | – | 34,022 | +100.0% | 0.00% | – |
| VSI | VITAMIN SHOPPE INCcall | $143,000 | +44.4% | 14,300 | 0.0% | 0.00% | – | |
| VSI | New | VITAMIN SHOPPE INCput | $147,000 | – | 14,700 | +100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -122,914 | -100.0% | 0.00% | – |
| NVUS | Sell | NOVUS THERAPEUTICS INC | $58,000 | -40.8% | 12,499 | -10.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $166,000 | +268.9% | 88,348 | +165.4% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $295,000 | -37.4% | 79,559 | -24.9% | 0.00% | -100.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $157,000 | -75.5% | 11,053 | -75.0% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INC | $353,000 | -95.5% | 11,332 | -94.9% | 0.00% | -100.0% |
| MXL | Exit | MAXLINEAR INC | $0 | – | -11,669 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $232,000 | -28.8% | 41,637 | -26.7% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $122,000 | -65.4% | 60,100 | -68.5% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -11,751 | -100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $212,000 | – | 2,900 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $311,000 | +19.6% | 10,300 | +49.3% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $297,000 | – | 10,300 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $223,000 | -84.1% | 12,496 | -84.4% | 0.00% | -100.0% |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -10,228 | -100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $176,000 | -51.9% | 13,029 | -51.5% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -10,008 | -100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $278,000 | -48.3% | 34,460 | -36.2% | 0.00% | -100.0% |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -11,207 | -100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $58,000 | -50.0% | 72,751 | +30.7% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $214,000 | -94.7% | 3,200 | -94.9% | 0.00% | -100.0% |
| NETE | New | NET ELEMENT INC | $119,000 | – | 22,062 | +100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -14,671 | -100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWput | $385,000 | -5.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| NLS | New | NAUTILUS INC | $152,000 | – | 10,883 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $210,000 | – | 4,335 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $232,000 | -26.8% | 3,083 | -31.6% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $210,000 | – | 1,800 | +100.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $152,000 | -12.6% | 41,164 | -27.3% | 0.00% | – |
| NC | NACCO INDS INCcl a | $243,000 | -3.2% | 7,431 | 0.0% | 0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -7,874 | -100.0% | 0.00% | – |
| MUSA | MURPHY USA INCput | $342,000 | +15.2% | 4,000 | 0.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $217,000 | +3.8% | 3,916 | +8.7% | 0.00% | – |
| MNRO | Sell | MONRO INC | $372,000 | -11.2% | 5,344 | -25.9% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $294,000 | -96.8% | 2,346 | -96.6% | 0.00% | -100.0% |
| RES | Exit | RPC INC | $0 | – | -12,731 | -100.0% | 0.00% | – |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $54,000 | -10.0% | 115,300 | 0.0% | 0.00% | – | |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -87,177 | -100.0% | 0.00% | – |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $53,000 | -8.6% | 89,000 | 0.0% | 0.00% | – | |
| MAA | New | MID AMER APT CMNTYS INCcall | $311,000 | – | 3,100 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $316,000 | -43.9% | 261,395 | -48.0% | 0.00% | -100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $244,000 | – | 400 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $303,000 | +36.5% | 1,634 | +55.6% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $144,000 | – | 10,424 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $165,000 | – | 30,951 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $320,000 | +46.1% | 9,594 | +62.1% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $62,000 | -18.4% | 16,301 | -25.9% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $228,000 | -89.5% | 1,031 | -92.4% | 0.00% | -100.0% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $234,000 | -76.0% | 24,052 | -72.9% | 0.00% | -100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $365,000 | -93.5% | 11,046 | -90.0% | 0.00% | -100.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $235,000 | -81.5% | 6,100 | -81.7% | 0.00% | -100.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $214,000 | – | 17,855 | +100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -15,157 | -100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $285,000 | -36.0% | 13,648 | -31.6% | 0.00% | -100.0% |
| MGNX | Sell | MACROGENICS INC | $314,000 | -76.8% | 14,628 | -77.7% | 0.00% | -100.0% |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $344,000 | -36.4% | 22,200 | 0.0% | 0.00% | -100.0% | |
| LN | Sell | LINE CORPsponsored adr | $340,000 | -34.6% | 8,079 | -36.2% | 0.00% | -100.0% |
| LNN | LINDSAY CORPput | $251,000 | +3.7% | 2,500 | 0.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $223,000 | – | 15,018 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $98,000 | -91.8% | 11,802 | -91.4% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $324,000 | +1.9% | 83,536 | -0.4% | 0.00% | – |
| LM | New | LEGG MASON INCput | $334,000 | – | 10,700 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCcall | $356,000 | – | 75,000 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $318,000 | +51.4% | 22,109 | +57.1% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -5,452 | -100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $341,000 | -8.6% | 18,903 | +0.7% | 0.00% | – |
| LXU | New | LSB INDS INC | $123,000 | – | 12,542 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $230,000 | -42.2% | 17,478 | -37.0% | 0.00% | -100.0% |
| KGC | Buy | KINROSS GOLD CORP | $117,000 | +120.8% | 43,287 | +209.5% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $327,000 | – | 23,443 | +100.0% | 0.00% | – |
| KCAP | KCAP FINL INC | $34,000 | 0.0% | 10,410 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $88,000 | -14.6% | 18,215 | -24.7% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $256,000 | – | 4,950 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $215,000 | – | 21,804 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $319,000 | +13.9% | 2,962 | +1.5% | 0.00% | – |
| WEX | Sell | WEX INCput | $402,000 | -55.1% | 2,000 | -57.4% | 0.00% | -100.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $393,000 | – | 19,509 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $226,000 | – | 14,955 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $123,000 | +4.2% | 10,342 | -1.9% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG SAcall | $275,000 | +5.8% | 25,000 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORPcall | $202,000 | -92.7% | 1,700 | -91.0% | 0.00% | -100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $256,000 | – | 22,754 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $310,000 | +36.0% | 51,758 | +25.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $376,000 | -57.6% | 104,698 | -51.6% | 0.00% | -100.0% |
| IIN | New | INTRICON CORPcall | $208,000 | – | 3,700 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $101,000 | – | 19,453 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $342,000 | +17.1% | 6,962 | +24.3% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $363,000 | -45.3% | 36,160 | -45.9% | 0.00% | -100.0% |
| WINA | Sell | WINMARK CORP | $345,000 | +6.8% | 2,079 | -4.6% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $397,000 | – | 11,979 | +100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -4,575 | -100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $202,000 | – | 10,000 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $367,000 | -52.6% | 3,500 | -50.0% | 0.00% | -100.0% |
| WETF | New | WISDOMTREE INVTS INCput | $112,000 | – | 13,200 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $202,000 | – | 19,873 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $54,000 | – | 19,745 | +100.0% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $352,000 | +324.1% | 101,947 | +461.1% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $367,000 | -92.0% | 1,000 | -93.9% | 0.00% | -100.0% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $391,000 | – | 43,928 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $61,000 | -41.9% | 199,271 | +10.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $407,000 | -65.8% | 110,546 | -45.8% | 0.00% | -100.0% |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Iput | $363,000 | – | 5,900 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcall | $401,000 | -16.3% | 75,000 | -12.0% | 0.00% | -100.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $222,000 | – | 2,300 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCput | $211,000 | – | 1,400 | +100.0% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $28,000 | 0.0% | 17,400 | 0.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $257,000 | -64.6% | 5,923 | -65.7% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INC | $340,000 | -79.3% | 16,901 | -81.4% | 0.00% | -100.0% |
| HPT | New | HOSPITALITY PPTYS TRcall | $375,000 | – | 13,000 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $112,000 | +96.5% | 19,034 | +32.1% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $355,000 | – | 9,016 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $225,000 | -43.6% | 6,645 | -21.9% | 0.00% | -100.0% |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -40,474 | -100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $395,000 | -30.6% | 13,550 | -32.9% | 0.00% | -100.0% |
| HPR | Sell | HIGHPOINT RES CORP | $185,000 | -86.8% | 37,965 | -83.6% | 0.00% | -100.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $375,000 | – | 17,557 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $258,000 | -59.0% | 13,059 | -61.5% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $159,000 | -84.0% | 95,947 | -84.9% | 0.00% | -100.0% |
| THG | Sell | HANOVER INS GROUP INCput | $370,000 | -58.8% | 3,000 | -60.0% | 0.00% | -100.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $300,000 | -12.3% | 13,690 | +16.1% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $160,000 | – | 35,700 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $385,000 | -10.9% | 14,200 | -2.1% | 0.00% | -100.0% |
| HF | New | HFF INCcl a | $368,000 | – | 8,659 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $63,000 | – | 10,257 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCput | $209,000 | – | 1,500 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $248,000 | -87.4% | 3,100 | -89.4% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $124,000 | -73.7% | 11,900 | -68.3% | 0.00% | -100.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $359,000 | -63.0% | 12,072 | -62.9% | 0.00% | -100.0% |
| GNBC | Buy | GREEN BANCORP INC | $286,000 | +17.7% | 12,947 | +15.1% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCput | $201,000 | – | 4,400 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $188,000 | – | 77,800 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $71,000 | – | 13,642 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $368,000 | – | 6,480 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $354,000 | – | 7,200 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDcall | $184,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $384,000 | -30.7% | 20,037 | -30.4% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR CO | $240,000 | -27.7% | 7,899 | -24.3% | 0.00% | – |
| GERN | Sell | GERON CORP | $33,000 | -71.3% | 18,976 | -43.4% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCput | $302,000 | – | 4,300 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $185,000 | -45.1% | 12,537 | -35.6% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCcall | $232,000 | – | 3,300 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INCcall | $288,000 | +9.1% | 5,100 | 0.0% | 0.00% | – | |
| GMS | New | GMS INCput | $204,000 | – | 8,800 | +100.0% | 0.00% | – |
| GNCIQ | GNC HLDGS INCcall | $124,000 | +17.0% | 30,000 | 0.0% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $246,000 | -98.1% | 7,002 | -97.8% | 0.00% | -100.0% |
| GBL | Buy | GAMCO INVESTORS INC | $288,000 | +11.2% | 12,295 | +27.3% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $233,000 | -87.5% | 13,968 | -87.7% | 0.00% | -100.0% |
| FTRCQ | FRONTIER COMMUNICATIONS CORPcall | $325,000 | +21.3% | 50,000 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $134,000 | -72.5% | 16,783 | -70.6% | 0.00% | -100.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $252,000 | +10.0% | 20,198 | +35.6% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $254,000 | – | 5,352 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCput | $256,000 | +7.1% | 2,800 | 0.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORPput | $193,000 | – | 34,000 | +100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -10,611 | -100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $237,000 | -50.9% | 5,290 | -53.8% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $215,000 | -39.8% | 24,677 | -36.4% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $201,000 | – | 6,391 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $284,000 | -77.4% | 18,158 | -73.2% | 0.00% | -100.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $374,000 | -29.6% | 12,429 | +57.0% | 0.00% | -100.0% |
| FNSR | FINISAR CORPcall | $191,000 | +6.1% | 10,000 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $382,000 | – | 6,293 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCput | $219,000 | – | 1,100 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $241,000 | – | 9,459 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $309,000 | -93.9% | 12,820 | -94.1% | 0.00% | -100.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $278,000 | +8.6% | 11,316 | +21.5% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $306,000 | -55.8% | 7,798 | -54.1% | 0.00% | -100.0% |
| EXPO | Sell | EXPONENT INC | $324,000 | -40.4% | 6,042 | -46.3% | 0.00% | -100.0% |
| EOLS | New | EVOLUS INC | $218,000 | – | 11,685 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $180,000 | – | 16,331 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCput | $282,000 | – | 4,900 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $227,000 | – | 3,331 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPput | $395,000 | +4.5% | 50,000 | 0.0% | 0.00% | – | |
| ECYT | New | ENDOCYTE INCput | $407,000 | – | 22,900 | +100.0% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $376,000 | 0.0% | 18,110 | -3.6% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INCput | $230,000 | – | 8,400 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $397,000 | – | 48,962 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $411,000 | -78.6% | 8,892 | -76.6% | 0.00% | -100.0% |
| ECR | Buy | ECLIPSE RES CORP | $312,000 | -4.0% | 261,920 | +29.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $97,000 | -67.8% | 31,186 | -60.6% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $316,000 | -99.0% | 3,305 | -99.0% | 0.00% | -100.0% |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $275,000 | -12.1% | 250,000 | 0.0% | 0.00% | – | |
| DLTH | New | DULUTH HLDGS INC | $279,000 | – | 8,874 | +100.0% | 0.00% | – |
| DOTA | DRAPER OAKWOOD TECHNOLOGY | $308,000 | +1.3% | 30,412 | 0.0% | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $290,000 | -16.4% | 1,702 | -19.8% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $311,000 | -85.3% | 4,037 | -87.0% | 0.00% | -100.0% |
| RRD | DONNELLEY R R & SONS COput | $405,000 | -6.2% | 75,000 | 0.0% | 0.00% | -100.0% | |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $309,000 | – | 14,800 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $107,000 | -8.5% | 19,818 | -2.4% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPput | $372,000 | -37.5% | 10,400 | -41.2% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $390,000 | -86.8% | 4,800 | -87.8% | 0.00% | -100.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $260,000 | +4.0% | 14,574 | +13.5% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCput | $338,000 | -72.0% | 75,000 | -25.7% | 0.00% | -100.0% |
| DBD | Buy | DIEBOLD NXDF INC | $277,000 | -49.1% | 61,457 | +35.0% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $202,000 | -56.4% | 3,500 | -62.6% | 0.00% | -100.0% |
| CYTR | Sell | CYTRX CORP | $63,000 | -20.3% | 60,360 | -13.7% | 0.00% | – |
| CRIS | Sell | CURIS INC | $108,000 | -50.2% | 60,909 | -51.4% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $279,000 | – | 21,764 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $411,000 | -25.1% | 11,688 | -40.7% | 0.00% | -100.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLCput | $292,000 | – | 9,300 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $256,000 | – | 15,068 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $222,000 | – | 9,661 | +100.0% | 0.00% | – |
| CREE | CREE INCput | $250,000 | -8.8% | 6,600 | 0.0% | 0.00% | – | |
| CR | Sell | CRANE CO | $219,000 | -9.9% | 2,230 | -26.4% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $246,000 | – | 14,600 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $199,000 | – | 12,184 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $368,000 | – | 2,500 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $228,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $210,000 | -95.7% | 500 | -95.8% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $228,000 | -55.7% | 3,791 | -60.3% | 0.00% | -100.0% |
| GLW | New | CORNING INC | $238,000 | – | 6,735 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCput | $356,000 | – | 10,500 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $192,000 | -42.9% | 33,044 | -42.6% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $147,000 | +2.1% | 22,063 | +118.7% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDput | $248,000 | -12.7% | 20,000 | 0.0% | 0.00% | – | |
| MCF | New | CONTANGO OIL & GAS COMPANY | $101,000 | – | 16,300 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPcall | $364,000 | – | 4,600 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $271,000 | – | 3,425 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $34,000 | – | 31,643 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $217,000 | -42.3% | 1,423 | -47.7% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $240,000 | -15.8% | 41,337 | -37.8% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $262,000 | -60.5% | 96,709 | -52.0% | 0.00% | -100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $305,000 | -56.1% | 8,396 | -61.5% | 0.00% | -100.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $402,000 | -12.6% | 14,400 | -21.9% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTDcall | $236,000 | – | 10,300 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $41,000 | -30.5% | 17,939 | -38.3% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $21,000 | -38.2% | 12,488 | -33.2% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $242,000 | -40.4% | 5,216 | -35.8% | 0.00% | -100.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $213,000 | – | 6,890 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $1,000 | 0.0% | 99,900 | 0.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP | $208,000 | -93.8% | 3,731 | -95.1% | 0.00% | -100.0% |
| CLDR | Sell | CLOUDERA INC | $257,000 | -26.1% | 14,555 | -42.9% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -7,456 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -51,477 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,207 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,520 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -31,608 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -66,449 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,788 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -24,316 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -9,235 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -67,122 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -12,471 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -9,997 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -8,221 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -92,930 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,323 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -11,197 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,806 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -41,838 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -18,527 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -25,974 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,198 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -18,268 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -15,009 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -30,459 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -24,551 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -16,519 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,377 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -13,888 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -17,692 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,191 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -20,780 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -50,931 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -19,671 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -27,107 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -47,806 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -23,509 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,134 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -28,727 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6,405 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,798 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -7,427 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -15,497 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,667 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -37,670 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -46,458 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -5,979 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,571 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -56,267 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -19,603 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -8,977 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -33,622 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,440 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -48,293 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -19,672 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -30,836 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -4,433 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -73,563 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -6,466 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -29,455 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -39,660 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -24,725 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -6,923 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,978 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -18,025 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -42,713 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,866 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,039 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -26,621 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -93,035 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -165,924 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -28,771 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -8,317 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -47,542 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -25,580 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -17,809 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,695 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -46,344 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,221 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY COcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -8,710 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -21,213 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -14,902 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -4,358 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,599 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -21,987 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -57,124 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -9,305 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -97,481 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -21,065 | -100.0% | -0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -40,227 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -316,694 | -100.0% | -0.00% | – |
| Exit | CALAMP CORPnote | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -41,647 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15,069 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -23,317 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,107 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -7,129 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCput | $0 | – | -37,100 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -83,889 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,554 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -86,029 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -58,868 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -19,950 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -141,285 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -20,302 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -27,321 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -38,357 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -23,313 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,975 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -94,906 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,452 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -24,524 | -100.0% | -0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -57,553 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -58,865 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -47,899 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -85,458 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -9,556 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -48,188 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -15,259 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,943 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,530 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -14,615 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -79,951 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -41,085 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23,581 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -60,952 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -145,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -161,765 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -40,759 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -84,100 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -40,964 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -131,305 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -88,700 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -54,183 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -181,347 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -24,090 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -16,881 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -91,249 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -198,268 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -43,548 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -67,600 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -121,547 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -734,574 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -86,604 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -87,400 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -46,900 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -117,422 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -19,618 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -102,611 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -63,474 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -53,531 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -35,254 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -20,220 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -48,500 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -103,614 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -61,600 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -196,185 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -42,901 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -89,603 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -1,259,488 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -52,800 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCput | $0 | – | -37,800 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -66,800 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -89,718 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -38,700 | -100.0% | -0.00% | – |
| BROGU | Exit | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | -325,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -37,950 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -79,416 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -35,309 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -361,586 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -30,500 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -38,000 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -72,809 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -28,680 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -31,836 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INCcall | $0 | – | -121,100 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -273,971 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -154,771 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -22,794 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -177,682 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -208,048 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -120,618 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -109,467 | -100.0% | -0.01% | – |
| Exit | REDWOOD TR INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -36,356 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -36,300 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -95,200 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -36,000 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -171,342 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -278,823 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -104,945 | -100.0% | -0.01% | – |
| Exit | DHT HOLDINGS INCdebt | $0 | – | -4,950,000 | -100.0% | -0.01% | – | |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -248,164 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -847,919 | -100.0% | -0.01% | – |
| Exit | SINA CORPnote | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -106,100 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -142,466 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -165,022 | -100.0% | -0.01% | – |
| MB | Exit | MINDBODY INC | $0 | – | -149,786 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -57,500 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -277,000 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -133,600 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -180,684 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -794,406 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -215,000 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -224,017 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -93,320 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -256,222 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -101,231 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -313,275 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -42,178 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -103,515 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -298,053 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -168,195 | -100.0% | -0.01% | – |
| Exit | MOLINA HEALTHCARE INCdbcv | $0 | – | -6,848,000 | -100.0% | -0.02% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -211,216 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -55,500 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -68,325 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -208,936 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INCput | $0 | – | -444,300 | -100.0% | -0.02% | – |
| Exit | GREEN PLAINS INCnote | $0 | – | -14,600,000 | -100.0% | -0.02% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -238,800 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,682,722 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -881,891 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -347,021 | -100.0% | -0.03% | – |
| ILG | Exit | ILG INC | $0 | – | -701,843 | -100.0% | -0.03% | – |
| Exit | MEDIDATA SOLUTIONS INCnote | $0 | – | -18,220,000 | -100.0% | -0.03% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -1,168,500 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -595,046 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -347,607 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -1,583,200 | -100.0% | -0.05% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -907,007 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -122,441 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -307,702 | -100.0% | -0.06% | – |
| Exit | WORKDAY INCnote | $0 | – | -51,340,000 | -100.0% | -0.10% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -46,244,000 | -100.0% | -0.11% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -963,100 | -100.0% | -0.15% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,200,000 | -100.0% | -0.16% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,854,800 | -100.0% | -0.61% | – |
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 2018-11-14
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.