$72.6 Billion is the total value of D. E. Shaw & Co., Inc.'s 4933 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $828,869,000 | +10.7% | 5,254,649 | +58.5% | 1.14% | +27.0% |
| LOW | Buy | LOWES COS INC | $817,720,000 | -18.6% | 8,853,616 | +1.2% | 1.13% | -6.6% |
| FB | Buy | FACEBOOK INCcl a | $719,017,000 | +34.2% | 5,484,908 | +68.4% | 0.99% | +54.1% |
| AMZN | Buy | AMAZON COM INCput | $692,558,000 | -2.4% | 461,100 | +30.1% | 0.95% | +11.8% |
| BKNG | Sell | BOOKING HLDGS INC | $674,262,000 | -14.4% | 391,462 | -1.5% | 0.93% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $617,685,000 | -15.9% | 11,883,133 | +0.4% | 0.85% | -3.5% |
| C | Buy | CITIGROUP INC | $534,765,000 | -7.3% | 10,272,089 | +27.7% | 0.74% | +6.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $529,966,000 | -16.6% | 7,232,068 | -2.7% | 0.73% | -4.3% |
| VRSN | Sell | VERISIGN INC | $529,438,000 | -9.4% | 3,570,286 | -2.2% | 0.73% | +4.0% |
| ORCL | Buy | ORACLE CORP | $526,657,000 | +281.5% | 11,664,607 | +335.6% | 0.73% | +337.3% |
| QCOM | Sell | QUALCOMM INC | $454,882,000 | -36.5% | 7,993,006 | -19.7% | 0.63% | -27.2% |
| CELG | Buy | CELGENE CORP | $454,343,000 | +17.8% | 7,089,140 | +64.5% | 0.63% | +35.2% |
| MSFT | Sell | MICROSOFT CORP | $443,073,000 | -31.3% | 4,362,246 | -22.7% | 0.61% | -21.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $426,797,000 | +25.9% | 7,170,650 | +41.6% | 0.59% | +44.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $420,303,000 | – | 3,066,336 | +100.0% | 0.58% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $408,654,000 | +18.4% | 6,932,208 | +9.5% | 0.56% | +35.7% |
| AMZN | Sell | AMAZON COM INCcall | $400,125,000 | -27.4% | 266,400 | -3.1% | 0.55% | -16.8% |
| MRK | Sell | MERCK & CO INC | $395,786,000 | -7.0% | 5,179,772 | -13.7% | 0.54% | +6.7% |
| NFLX | Sell | NETFLIX INCput | $385,778,000 | -34.2% | 1,441,300 | -8.1% | 0.53% | -24.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $384,903,000 | +28.2% | 4,577,274 | +33.9% | 0.53% | +46.8% |
| MPC | Buy | MARATHON PETE CORP | $382,937,000 | +2.7% | 6,489,358 | +39.2% | 0.53% | +17.9% |
| SPGI | Buy | S&P GLOBAL INC | $380,851,000 | +11.8% | 2,241,090 | +28.5% | 0.52% | +28.4% |
| TWTR | Buy | TWITTER INC | $366,711,000 | +520.7% | 12,759,594 | +514.6% | 0.50% | +611.3% |
| SLB | Buy | SCHLUMBERGER LTD | $366,350,000 | +101.0% | 10,153,832 | +239.3% | 0.50% | +130.6% |
| EBAY | Buy | EBAY INC | $365,191,000 | +18.5% | 13,010,024 | +39.4% | 0.50% | +35.9% |
| BKNG | Buy | BOOKING HLDGS INCput | $343,106,000 | -4.4% | 199,200 | +10.1% | 0.47% | +9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $329,859,000 | +44.1% | 7,158,398 | +64.3% | 0.46% | +65.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $327,092,000 | +10.0% | 8,171,169 | +18.1% | 0.45% | +26.3% |
| INTC | Buy | INTEL CORP | $327,027,000 | +62.3% | 6,968,409 | +63.5% | 0.45% | +86.4% |
| FB | Buy | FACEBOOK INCput | $310,185,000 | +258.8% | 2,366,200 | +350.2% | 0.43% | +310.6% |
| TJX | Buy | TJX COS INC NEW | $298,638,000 | +0.5% | 6,674,961 | +151.6% | 0.41% | +15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $290,376,000 | -28.6% | 277,883 | -17.6% | 0.40% | -18.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $288,861,000 | +85.0% | 2,107,400 | +122.3% | 0.40% | +111.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $288,794,000 | -13.1% | 9,101,600 | +23.8% | 0.40% | -0.3% |
| VMW | Buy | VMWARE INC | $286,294,000 | -10.6% | 2,087,756 | +1.7% | 0.39% | +2.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $281,081,000 | -5.4% | 2,740,915 | +0.6% | 0.39% | +8.4% |
| AMZN | Sell | AMAZON COM INC | $280,957,000 | -77.9% | 187,059 | -70.6% | 0.39% | -74.7% |
| T | Sell | AT&T INC | $277,029,000 | -55.7% | 9,706,676 | -47.9% | 0.38% | -49.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $275,718,000 | +194.0% | 1,584,224 | +206.3% | 0.38% | +236.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $272,526,000 | -1.4% | 3,617,759 | -2.0% | 0.38% | +13.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $269,223,000 | +35.6% | 1,697,499 | +95.6% | 0.37% | +55.9% |
| YUM | Buy | YUM BRANDS INC | $267,188,000 | +26.8% | 2,906,739 | +25.4% | 0.37% | +45.5% |
| TMUS | Buy | T MOBILE US INC | $262,737,000 | -6.1% | 4,130,421 | +3.6% | 0.36% | +7.7% |
| EA | Buy | ELECTRONIC ARTS INC | $260,783,000 | +73.7% | 3,304,814 | +165.3% | 0.36% | +99.4% |
| T | Buy | AT&T INCput | $253,838,000 | -4.3% | 8,894,100 | +12.6% | 0.35% | +9.7% |
| AMAT | Sell | APPLIED MATLS INC | $252,970,000 | -24.5% | 7,726,617 | -10.9% | 0.35% | -13.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $253,424,000 | +75.0% | 7,986,894 | +149.5% | 0.35% | +100.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $250,525,000 | +65.8% | 4,813,149 | +89.0% | 0.34% | +89.6% |
| GOOG | Buy | ALPHABET INCput | $245,232,000 | +21.5% | 236,800 | +40.0% | 0.34% | +39.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $244,562,000 | +18.6% | 2,296,784 | +55.7% | 0.34% | +35.9% |
| GOOG | Buy | ALPHABET INCcall | $244,404,000 | -10.3% | 236,000 | +3.4% | 0.34% | +3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $238,570,000 | +277.3% | 5,122,828 | +574.0% | 0.33% | +332.9% |
| GDDY | Buy | GODADDY INCcl a | $238,468,000 | -19.9% | 3,634,080 | +1.8% | 0.33% | -8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $236,181,000 | -3.9% | 1,801,254 | +10.5% | 0.32% | +10.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $235,198,000 | -33.9% | 3,486,469 | -30.9% | 0.32% | -24.1% |
| GM | Buy | GENERAL MTRS COput | $235,150,000 | +14.7% | 7,029,900 | +15.5% | 0.32% | +31.7% |
| PCG | Buy | PG&E CORP | $229,892,000 | -26.1% | 9,679,661 | +43.2% | 0.32% | -15.2% |
| CI | New | CIGNA CORP NEW | $226,478,000 | – | 1,192,491 | +100.0% | 0.31% | – |
| WMT | Buy | WALMART INC | $222,426,000 | +17.1% | 2,387,827 | +18.1% | 0.31% | +34.2% |
| EQT | Buy | EQT CORP | $216,672,000 | -46.4% | 11,470,216 | +25.6% | 0.30% | -38.4% |
| NFLX | Buy | NETFLIX INCcall | $215,359,000 | +2.7% | 804,600 | +43.5% | 0.30% | +17.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $210,530,000 | -29.6% | 5,693,081 | -17.3% | 0.29% | -19.2% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $209,974,000 | – | 10,488,227 | +100.0% | 0.29% | – |
| SNPS | Buy | SYNOPSYS INC | $206,037,000 | +4.1% | 2,445,826 | +21.9% | 0.28% | +19.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $203,100,000 | +811.5% | 1,786,747 | +1112.5% | 0.28% | +937.0% |
| BKNG | Buy | BOOKING HLDGS INCcall | $201,523,000 | +17.4% | 117,000 | +35.3% | 0.28% | +35.0% |
| DLTR | Buy | DOLLAR TREE INC | $201,070,000 | +599.7% | 2,226,200 | +531.8% | 0.28% | +691.4% |
| KHC | Buy | KRAFT HEINZ CO | $197,007,000 | +25.8% | 4,577,291 | +61.1% | 0.27% | +44.1% |
| MDT | Buy | MEDTRONIC PLC | $195,639,000 | +216.8% | 2,150,823 | +242.6% | 0.27% | +264.9% |
| TRIP | Buy | TRIPADVISOR INC | $194,203,000 | +52.8% | 3,600,354 | +44.7% | 0.27% | +75.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $193,649,000 | -20.6% | 1,168,601 | -7.6% | 0.27% | -8.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $192,678,000 | -21.1% | 3,139,102 | +5.6% | 0.26% | -9.6% |
| TSLA | Buy | TESLA INCcall | $191,759,000 | +30.2% | 576,200 | +3.6% | 0.26% | +49.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $186,997,000 | +5.9% | 4,261,558 | +26.4% | 0.26% | +21.7% |
| MYL | Buy | MYLAN N V | $184,319,000 | +33.4% | 6,726,976 | +78.1% | 0.25% | +53.0% |
| SQ | Sell | SQUARE INCput | $183,414,000 | -46.3% | 3,270,000 | -5.2% | 0.25% | -38.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $182,949,000 | +7.0% | 423,700 | +12.6% | 0.25% | +22.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $180,736,000 | +21.6% | 4,066,068 | +36.7% | 0.25% | +39.9% |
| COP | Buy | CONOCOPHILLIPS | $180,635,000 | -17.1% | 2,897,114 | +2.9% | 0.25% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $175,433,000 | +790.7% | 670,004 | +1076.8% | 0.24% | +908.3% |
| ZTS | Sell | ZOETIS INCcl a | $171,310,000 | -32.4% | 2,002,687 | -27.7% | 0.24% | -22.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $167,737,000 | -25.9% | 2,326,773 | -5.8% | 0.23% | -15.1% |
| CTXS | Sell | CITRIX SYS INC | $167,634,000 | -13.5% | 1,636,099 | -6.1% | 0.23% | -0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $166,795,000 | +35.7% | 3,739,811 | +64.3% | 0.23% | +55.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $165,355,000 | -27.8% | 3,465,128 | -9.7% | 0.23% | -17.1% |
| IQV | Buy | IQVIA HLDGS INC | $163,517,000 | -8.0% | 1,407,572 | +2.8% | 0.22% | +5.6% |
| W | Buy | WAYFAIR INCcl a | $163,252,000 | -31.7% | 1,812,307 | +12.0% | 0.22% | -21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $160,984,000 | -55.6% | 21,265,957 | -33.8% | 0.22% | -49.0% |
| RTN | Buy | RAYTHEON CO | $160,543,000 | +42.2% | 1,046,912 | +91.6% | 0.22% | +62.5% |
| CELG | Buy | CELGENE CORPput | $159,783,000 | -18.7% | 2,493,100 | +13.6% | 0.22% | -6.8% |
| ADBE | Sell | ADOBE INC | $153,509,000 | -32.8% | 678,522 | -19.8% | 0.21% | -22.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $154,087,000 | -11.2% | 3,343,900 | +1.2% | 0.21% | +1.4% |
| DWDP | Buy | DOWDUPONT INC | $153,900,000 | +1256.7% | 2,877,708 | +1531.4% | 0.21% | +1414.3% |
| GRUB | Sell | GRUBHUB INC | $151,051,000 | -45.7% | 1,966,552 | -2.0% | 0.21% | -37.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $150,474,000 | -27.4% | 4,088,961 | -14.4% | 0.21% | -16.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $150,379,000 | -15.3% | 3,125,090 | -18.4% | 0.21% | -2.8% |
| V | Sell | VISA INC | $149,374,000 | -64.1% | 1,132,137 | -59.2% | 0.21% | -58.8% |
| PVH | Buy | PVH CORP | $149,235,000 | -20.9% | 1,605,542 | +22.9% | 0.21% | -9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $149,399,000 | -2.7% | 2,388,475 | +20.0% | 0.21% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $148,873,000 | +95.1% | 1,153,608 | +108.9% | 0.20% | +122.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $147,758,000 | -6.0% | 1,510,970 | +24.8% | 0.20% | +7.9% |
| CAT | Buy | CATERPILLAR INC DELput | $147,935,000 | +28.5% | 1,164,200 | +54.2% | 0.20% | +47.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $147,365,000 | +135.9% | 781,154 | +178.3% | 0.20% | +170.7% |
| AAPL | Buy | APPLE INCput | $147,093,000 | +11.8% | 932,500 | +59.9% | 0.20% | +28.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $145,677,000 | +58.5% | 140,668 | +82.7% | 0.20% | +82.7% |
| GOOGL | Buy | ALPHABET INCput | $145,667,000 | +93.7% | 139,400 | +123.8% | 0.20% | +123.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $145,013,000 | -35.3% | 895,749 | -35.9% | 0.20% | -25.7% |
| BAC | Buy | BANK AMER CORPput | $144,122,000 | +83.0% | 5,849,100 | +118.7% | 0.20% | +109.5% |
| ETSY | Buy | ETSY INC | $142,795,000 | +3.2% | 3,001,783 | +11.5% | 0.20% | +18.7% |
| RHT | Buy | RED HAT INC | $142,684,000 | +1488.0% | 812,363 | +1132.2% | 0.20% | +1690.9% |
| T | Buy | AT&T INCcall | $142,056,000 | +34.9% | 4,977,447 | +58.8% | 0.20% | +55.6% |
| LLY | Sell | LILLY ELI & CO | $138,203,000 | -12.1% | 1,194,293 | -18.5% | 0.19% | +0.5% |
| INTC | Buy | INTEL CORPput | $134,680,000 | +20.2% | 2,869,800 | +21.1% | 0.19% | +37.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $133,961,000 | +64.4% | 358,666 | +77.8% | 0.18% | +88.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $134,160,000 | -18.7% | 3,537,982 | +46.9% | 0.18% | -6.6% |
| UNP | Buy | UNION PAC CORP | $133,313,000 | +49.0% | 964,430 | +75.5% | 0.18% | +70.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $133,353,000 | -9.1% | 7,223,900 | +52.2% | 0.18% | +4.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $133,800,000 | -16.6% | 3,047,140 | -1.2% | 0.18% | -4.7% |
| BIDU | Buy | BAIDU INCput | $132,304,000 | -8.6% | 834,200 | +31.8% | 0.18% | +4.6% |
| NVDA | Buy | NVIDIA CORPput | $132,112,000 | -24.1% | 989,600 | +59.7% | 0.18% | -12.9% |
| QCOM | Buy | QUALCOMM INCput | $131,434,000 | +47.3% | 2,309,500 | +86.4% | 0.18% | +69.2% |
| Buy | MOLINA HEALTHCARE INCnote | $130,266,000 | +46.5% | 45,741,000 | +87.8% | 0.18% | +67.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $129,474,000 | -24.9% | 1,125,472 | -15.0% | 0.18% | -14.0% |
| NTNX | Sell | NUTANIX INCcl a | $126,973,000 | -6.5% | 3,052,966 | -3.9% | 0.18% | +7.4% |
| NRG | Buy | NRG ENERGY INC | $126,255,000 | +9.7% | 3,188,270 | +3.6% | 0.17% | +26.1% |
| APC | Sell | ANADARKO PETE CORP | $126,534,000 | -64.1% | 2,886,280 | -44.8% | 0.17% | -58.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $124,957,000 | -12.4% | 4,873,504 | -20.8% | 0.17% | +0.6% |
| SQ | Sell | SQUARE INCcl a | $125,086,000 | -59.5% | 2,230,088 | -28.6% | 0.17% | -53.6% |
| MTB | Sell | M & T BK CORP | $123,771,000 | -17.5% | 864,743 | -5.2% | 0.17% | -5.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $121,963,000 | -51.9% | 2,293,835 | -15.4% | 0.17% | -44.9% |
| CVX | Sell | CHEVRON CORP NEW | $120,828,000 | -65.4% | 1,110,660 | -61.1% | 0.17% | -60.5% |
| TWTR | Sell | TWITTER INCput | $119,633,000 | -7.9% | 4,162,600 | -8.8% | 0.16% | +5.8% |
| BIIB | Sell | BIOGEN INC | $119,511,000 | -23.8% | 397,153 | -10.5% | 0.16% | -12.2% |
| MHK | Buy | MOHAWK INDS INC | $117,866,000 | +107.1% | 1,007,740 | +210.5% | 0.16% | +138.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $117,324,000 | +220.8% | 7,628,363 | +269.8% | 0.16% | +268.2% |
| ALL | Buy | ALLSTATE CORP | $116,277,000 | +15.1% | 1,407,196 | +37.4% | 0.16% | +32.2% |
| MSFT | Buy | MICROSOFT CORPcall | $116,287,000 | -8.5% | 1,144,900 | +3.0% | 0.16% | +4.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $115,617,000 | +139.8% | 734,262 | +156.3% | 0.16% | +174.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $114,984,000 | -30.8% | 757,175 | -35.8% | 0.16% | -21.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $114,037,000 | -36.3% | 3,922,852 | +0.8% | 0.16% | -27.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $113,807,000 | +12.5% | 1,803,591 | +40.7% | 0.16% | +28.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $112,658,000 | -15.9% | 598,132 | +0.6% | 0.16% | -3.7% |
| QCOM | Buy | QUALCOMM INCcall | $110,878,000 | +73.2% | 1,948,300 | +119.2% | 0.15% | +98.7% |
| DIS | Buy | DISNEY WALT COput | $110,747,000 | +4.7% | 1,010,000 | +11.6% | 0.15% | +20.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $109,902,000 | -4.5% | 1,011,716 | -2.1% | 0.15% | +9.4% |
| JD | Sell | JD COM INCput | $109,640,000 | -42.8% | 5,238,400 | -28.7% | 0.15% | -34.3% |
| PODD | Sell | INSULET CORP | $109,901,000 | -27.2% | 1,385,529 | -2.8% | 0.15% | -16.6% |
| ASML | Buy | ASML HOLDING N V | $107,819,000 | +208.9% | 692,832 | +273.2% | 0.15% | +254.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $108,143,000 | -19.8% | 1,470,124 | -27.4% | 0.15% | -8.0% |
| INTC | Sell | INTEL CORPcall | $108,357,000 | -0.8% | 2,308,900 | -0.1% | 0.15% | +13.7% |
| CLGX | Buy | CORELOGIC INC | $107,376,000 | -27.0% | 3,212,900 | +7.9% | 0.15% | -16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $106,566,000 | +6.9% | 937,500 | +42.2% | 0.15% | +22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $106,482,000 | -76.6% | 426,064 | -72.8% | 0.15% | -73.1% |
| L100PS | Buy | ARCONIC INC | $106,978,000 | -1.3% | 6,345,087 | +28.9% | 0.15% | +13.1% |
| TRMB | Sell | TRIMBLE INC | $105,843,000 | -25.8% | 3,216,137 | -2.0% | 0.15% | -14.6% |
| CVS | Buy | CVS HEALTH CORP | $105,725,000 | +30.6% | 1,613,640 | +56.9% | 0.15% | +50.5% |
| PXD | Buy | PIONEER NAT RES CO | $106,091,000 | +11.2% | 806,650 | +47.3% | 0.15% | +27.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $105,032,000 | -13.8% | 1,258,776 | -6.1% | 0.14% | -0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $105,165,000 | -0.5% | 1,539,069 | +6.1% | 0.14% | +14.2% |
| BKI | Buy | BLACK KNIGHT INC | $104,271,000 | -10.8% | 2,314,044 | +2.8% | 0.14% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $103,895,000 | -23.7% | 1,848,000 | -27.5% | 0.14% | -12.3% |
| HD | Sell | HOME DEPOT INC | $103,248,000 | -59.9% | 600,908 | -51.7% | 0.14% | -54.2% |
| C | Buy | CITIGROUP INCput | $103,412,000 | +1.4% | 1,986,400 | +39.8% | 0.14% | +16.4% |
| ABBV | Sell | ABBVIE INC | $102,829,000 | -38.8% | 1,115,400 | -37.2% | 0.14% | -29.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $102,550,000 | +96.9% | 1,050,500 | +127.6% | 0.14% | +123.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $101,597,000 | -0.9% | 2,707,816 | +13.1% | 0.14% | +13.8% |
| CZR | Buy | CAESARS ENTMT CORP | $100,715,000 | -33.0% | 14,832,863 | +1.1% | 0.14% | -23.2% |
| TSLA | New | TESLA INC | $100,472,000 | – | 301,898 | +100.0% | 0.14% | – |
| AZO | Buy | AUTOZONE INCput | $99,511,000 | +12.6% | 118,700 | +4.2% | 0.14% | +29.2% |
| AMGN | Buy | AMGEN INC | $99,769,000 | -5.2% | 512,507 | +0.9% | 0.14% | +8.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $99,439,000 | -67.1% | 817,686 | -56.1% | 0.14% | -62.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $99,126,000 | -16.7% | 1,352,700 | -2.8% | 0.14% | -4.2% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $97,930,000 | – | 10,714,426 | +100.0% | 0.14% | – |
| TWLO | Buy | TWILIO INCcl a | $97,921,000 | +17.4% | 1,096,544 | +13.5% | 0.14% | +35.0% |
| SYMC | Buy | SYMANTEC CORP | $97,356,000 | +11.9% | 5,152,496 | +26.0% | 0.13% | +27.6% |
| HCP | Buy | HCP INC | $97,414,000 | +26.4% | 3,487,822 | +19.1% | 0.13% | +44.1% |
| MRK | Buy | MERCK & CO INCput | $96,422,000 | +83.7% | 1,261,900 | +70.5% | 0.13% | +111.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $96,183,000 | -25.5% | 1,440,730 | -9.0% | 0.13% | -14.2% |
| HON | Buy | HONEYWELL INTL INC | $96,000,000 | +231.3% | 726,611 | +317.2% | 0.13% | +277.1% |
| GM | Buy | GENERAL MTRS COcall | $94,827,000 | +5.9% | 2,834,900 | +6.6% | 0.13% | +21.3% |
| G | Sell | GENPACT LIMITED | $93,304,000 | -14.4% | 3,456,950 | -3.0% | 0.13% | -1.5% |
| HDB | Sell | HDFC BANK LTD | $93,856,000 | -24.3% | 906,031 | -31.3% | 0.13% | -13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $93,559,000 | +4.1% | 1,017,826 | -5.8% | 0.13% | +19.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $92,789,000 | -11.1% | 1,227,537 | +11.7% | 0.13% | +2.4% |
| NDAQ | Sell | NASDAQ INC | $91,834,000 | -5.9% | 1,125,836 | -1.1% | 0.13% | +8.5% |
| MRK | Buy | MERCK & CO INCcall | $91,027,000 | +184.1% | 1,191,300 | +163.7% | 0.12% | +228.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $90,028,000 | +85.3% | 656,800 | +122.7% | 0.12% | +113.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $89,042,000 | +9.9% | 2,467,900 | +85.6% | 0.12% | +26.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $89,393,000 | +1099.3% | 1,074,945 | +1378.1% | 0.12% | +1266.7% |
| NVDA | Sell | NVIDIA CORPcall | $88,657,000 | -53.1% | 664,100 | -1.2% | 0.12% | -46.3% |
| FLEX | Buy | FLEX LTDord | $88,752,000 | -8.0% | 11,662,603 | +58.6% | 0.12% | +5.2% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $87,307,000 | -22.9% | 182,300 | -7.6% | 0.12% | -11.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $85,944,000 | +51.1% | 762,929 | +75.0% | 0.12% | +73.5% |
| CAT | Buy | CATERPILLAR INC DELcall | $84,845,000 | -5.3% | 667,700 | +13.7% | 0.12% | +8.3% |
| WY | Buy | WEYERHAEUSER CO | $84,140,000 | +203.1% | 3,849,069 | +347.4% | 0.12% | +251.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $83,216,000 | +14.2% | 854,723 | +63.1% | 0.12% | +30.7% |
| GLIBA | Buy | GCI LIBERTY INC | $83,684,000 | -11.0% | 2,033,143 | +10.3% | 0.12% | +1.8% |
| WYNN | Buy | WYNN RESORTS LTD | $82,563,000 | +40.7% | 834,726 | +80.8% | 0.11% | +62.9% |
| H | Sell | HYATT HOTELS CORP | $82,753,000 | -37.8% | 1,224,161 | -26.8% | 0.11% | -28.8% |
| BC | Buy | BRUNSWICK CORP | $82,660,000 | -4.1% | 1,779,559 | +38.4% | 0.11% | +9.6% |
| GM | Sell | GENERAL MTRS CO | $82,842,000 | -12.1% | 2,476,603 | -11.5% | 0.11% | +0.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $82,030,000 | -16.6% | 1,142,323 | -2.0% | 0.11% | -4.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $81,813,000 | +165.7% | 487,012 | +179.6% | 0.11% | +205.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $82,154,000 | +44.7% | 792,073 | +83.4% | 0.11% | +66.2% |
| AVGO | Buy | BROADCOM INCput | $81,192,000 | +77.0% | 319,300 | +71.8% | 0.11% | +103.6% |
| INCY | Buy | INCYTE CORP | $81,527,000 | +63.6% | 1,282,065 | +77.7% | 0.11% | +86.7% |
| DXCM | Buy | DEXCOM INC | $81,331,000 | +74.1% | 678,882 | +107.9% | 0.11% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $81,468,000 | -3.7% | 2,392,600 | +0.1% | 0.11% | +9.8% |
| DOX | Sell | AMDOCS LTD | $80,732,000 | -14.7% | 1,378,143 | -3.9% | 0.11% | -2.6% |
| GE | Sell | GENERAL ELECTRIC COput | $79,907,000 | -54.3% | 10,555,800 | -31.9% | 0.11% | -47.6% |
| OLN | Buy | OLIN CORP | $79,235,000 | +89.1% | 3,940,051 | +141.4% | 0.11% | +118.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $78,184,000 | -26.7% | 383,800 | -15.5% | 0.11% | -15.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $77,712,000 | -0.7% | 1,242,400 | +22.5% | 0.11% | +13.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $77,161,000 | -9.4% | 178,700 | -4.6% | 0.11% | +3.9% |
| AABA | Sell | ALTABA INC | $76,038,000 | -23.4% | 1,312,352 | -9.9% | 0.10% | -11.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $76,533,000 | -8.6% | 478,181 | -4.6% | 0.10% | +4.0% |
| Buy | HERBALIFE LTDnote | $76,273,000 | +11.2% | 55,140,000 | +4.7% | 0.10% | +28.0% | |
| NTR | Buy | NUTRIEN LTD | $76,201,000 | +38.1% | 1,620,636 | +69.7% | 0.10% | +59.1% |
| FFIV | Buy | F5 NETWORKS INC | $75,715,000 | -15.4% | 467,293 | +4.1% | 0.10% | -3.7% |
| C | Sell | CITIGROUP INCcall | $75,425,000 | -36.5% | 1,448,800 | -12.5% | 0.10% | -27.3% |
| OC | Buy | OWENS CORNING NEW | $74,727,000 | +12.5% | 1,699,103 | +38.8% | 0.10% | +28.8% |
| CTLT | Buy | CATALENT INC | $73,872,000 | -4.8% | 2,369,230 | +39.0% | 0.10% | +9.7% |
| EA | Buy | ELECTRONIC ARTS INCput | $73,063,000 | +72.2% | 925,900 | +163.0% | 0.10% | +98.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $73,398,000 | +11.1% | 798,500 | +0.6% | 0.10% | +27.8% |
| ED | New | CONSOLIDATED EDISON INC | $73,086,000 | – | 955,872 | +100.0% | 0.10% | – |
| FLIR | Buy | FLIR SYS INC | $72,300,000 | +18.4% | 1,660,531 | +67.1% | 0.10% | +37.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $72,696,000 | -35.1% | 974,864 | -29.8% | 0.10% | -25.9% |
| ENB | Buy | ENBRIDGE INC | $72,893,000 | +4195.4% | 2,343,909 | +4360.3% | 0.10% | +4900.0% |
| KLAC | Sell | KLA-TENCOR CORP | $71,605,000 | -44.7% | 800,145 | -37.1% | 0.10% | -36.5% |
| BURL | Sell | BURLINGTON STORES INC | $71,795,000 | -9.7% | 441,351 | -9.6% | 0.10% | +3.1% |
| CAG | Buy | CONAGRA BRANDS INC | $71,506,000 | +49.9% | 3,347,652 | +138.4% | 0.10% | +73.7% |
| HOLX | Sell | HOLOGIC INC | $71,895,000 | -1.1% | 1,749,264 | -1.4% | 0.10% | +13.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $71,516,000 | -39.1% | 4,526,334 | +12.9% | 0.10% | -29.8% |
| BA | Sell | BOEING COput | $72,047,000 | -25.5% | 223,400 | -14.0% | 0.10% | -14.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $71,511,000 | -23.4% | 1,921,799 | -22.3% | 0.10% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $70,836,000 | +78.8% | 398,921 | +68.4% | 0.10% | +104.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $70,744,000 | +22.1% | 205,453 | +23.2% | 0.10% | +38.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $70,412,000 | -23.5% | 421,500 | +2.7% | 0.10% | -12.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $69,462,000 | +156.6% | 1,800,006 | +214.8% | 0.10% | +190.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $69,303,000 | +16.8% | 1,245,793 | +46.6% | 0.10% | +33.8% |
| CSX | Sell | CSX CORP | $68,676,000 | -58.5% | 1,105,357 | -50.6% | 0.10% | -52.3% |
| JD | Sell | JD COM INCspon adr cl a | $68,763,000 | -30.7% | 3,285,370 | -13.6% | 0.10% | -20.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $69,249,000 | +1.3% | 1,502,800 | +15.5% | 0.10% | +15.9% |
| F | Buy | FORD MTR CO DELput | $68,641,000 | -7.0% | 8,972,700 | +12.4% | 0.10% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $68,276,000 | -35.4% | 792,531 | -15.5% | 0.09% | -26.0% |
| DIS | Buy | DISNEY WALT CO | $68,170,000 | +6.8% | 621,706 | +13.9% | 0.09% | +22.1% |
| MAS | Sell | MASCO CORP | $68,438,000 | -30.9% | 2,340,565 | -13.5% | 0.09% | -21.0% |
| Buy | PRICELINE GRP INCnote | $67,540,000 | +118.8% | 50,209,000 | +146.3% | 0.09% | +151.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $67,724,000 | +5586.3% | 1,108,781 | +6712.8% | 0.09% | +9200.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $67,669,000 | -29.0% | 8,939,100 | +5.8% | 0.09% | -19.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $66,849,000 | -2.8% | 588,100 | +29.3% | 0.09% | +10.8% |
| D | Buy | DOMINION ENERGY INC | $66,675,000 | +257.3% | 933,031 | +251.4% | 0.09% | +318.2% |
| SYF | Sell | SYNCHRONY FINL | $67,081,000 | -25.5% | 2,859,355 | -1.3% | 0.09% | -14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,841,000 | +409.8% | 1,963,022 | +430.2% | 0.09% | +475.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $66,256,000 | -21.8% | 720,800 | -29.2% | 0.09% | -10.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $65,845,000 | +31.1% | 1,172,459 | +43.6% | 0.09% | +51.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,189,000 | -56.3% | 678,019 | -49.5% | 0.09% | -50.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $65,840,000 | +63.4% | 3,369,508 | +63.8% | 0.09% | +89.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $66,223,000 | -26.2% | 679,000 | -11.6% | 0.09% | -15.7% |
| XOM | Sell | EXXON MOBIL CORPput | $66,274,000 | -43.1% | 971,900 | -29.1% | 0.09% | -35.0% |
| STLD | Buy | STEEL DYNAMICS INC | $64,960,000 | +140.6% | 2,162,428 | +262.0% | 0.09% | +181.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $65,270,000 | +15.7% | 733,532 | +25.0% | 0.09% | +32.4% |
| TRP | Buy | TRANSCANADA CORP | $64,952,000 | +1548.1% | 1,816,933 | +1766.1% | 0.09% | +1680.0% |
| IBN | Buy | ICICI BK LTDadr | $64,422,000 | +22.5% | 6,260,598 | +1.1% | 0.09% | +41.3% |
| KMX | Sell | CARMAX INC | $64,801,000 | -43.5% | 1,033,007 | -32.7% | 0.09% | -35.5% |
| Buy | ILLUMINA INCnote | $64,949,000 | +242.2% | 52,999,000 | +304.6% | 0.09% | +287.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $64,914,000 | +8.5% | 2,064,722 | +35.8% | 0.09% | +23.6% |
| MTCH | Sell | MATCH GROUP INC | $63,729,000 | -62.8% | 1,490,044 | -49.6% | 0.09% | -57.3% |
| BRKR | Sell | BRUKER CORP | $63,511,000 | -13.5% | 2,133,373 | -2.8% | 0.09% | 0.0% |
| TPR | Buy | TAPESTRY INC | $64,225,000 | +436.8% | 1,902,983 | +699.6% | 0.09% | +528.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $63,839,000 | -22.2% | 2,962,109 | -12.9% | 0.09% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $63,720,000 | -26.4% | 1,133,400 | -30.1% | 0.09% | -15.4% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $63,175,000 | +335.5% | 1,308,233 | +349.5% | 0.09% | +411.8% |
| SINA | Buy | SINA CORPord | $63,493,000 | -7.0% | 1,183,673 | +20.5% | 0.09% | +6.1% |
| MS | Buy | MORGAN STANLEYput | $63,178,000 | +38.8% | 1,593,400 | +63.1% | 0.09% | +58.2% |
| AMAT | Buy | APPLIED MATLS INCput | $62,298,000 | +4.8% | 1,902,800 | +23.7% | 0.09% | +21.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $62,061,000 | +26650.4% | 10,663,449 | +25510.5% | 0.09% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $61,353,000 | -62.6% | 1,526,568 | -36.5% | 0.08% | -56.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $62,029,000 | +266.0% | 722,856 | +267.4% | 0.08% | +325.0% |
| SQ | Buy | SQUARE INCcall | $61,699,000 | -22.0% | 1,100,000 | +37.6% | 0.08% | -10.5% |
| AZO | AUTOZONE INCcall | $60,863,000 | +8.1% | 72,600 | 0.0% | 0.08% | +23.5% | |
| ETR | Buy | ENTERGY CORP NEW | $60,844,000 | +89.3% | 706,920 | +78.4% | 0.08% | +115.4% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $60,701,000 | +557.6% | 3,770,241 | +754.9% | 0.08% | +663.6% |
| QGEN | Buy | QIAGEN NV | $60,489,000 | +9.0% | 1,756,276 | +19.8% | 0.08% | +23.9% |
| CELG | Buy | CELGENE CORPcall | $60,418,000 | +22.9% | 942,700 | +71.6% | 0.08% | +40.7% |
| CVS | Buy | CVS HEALTH CORPput | $60,557,000 | -5.1% | 924,249 | +14.0% | 0.08% | +7.8% |
| AAPL | Sell | APPLE INCcall | $60,462,000 | -66.7% | 383,300 | -52.4% | 0.08% | -61.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $60,263,000 | -7.8% | 518,523 | +18.0% | 0.08% | +5.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $60,502,000 | -40.5% | 932,101 | -34.5% | 0.08% | -32.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $59,160,000 | -59.3% | 1,989,915 | -47.2% | 0.08% | -53.1% |
| ETN | Buy | EATON CORP PLC | $59,768,000 | +21.8% | 870,487 | +53.8% | 0.08% | +39.0% |
| SBUX | New | STARBUCKS CORP | $59,367,000 | – | 921,854 | +100.0% | 0.08% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $59,719,000 | -46.1% | 1,373,483 | -43.8% | 0.08% | -38.3% |
| AVGO | Buy | BROADCOM INCcall | $58,942,000 | +53.6% | 231,800 | +49.1% | 0.08% | +76.1% |
| OKE | Buy | ONEOK INC NEW | $58,590,000 | -10.5% | 1,086,005 | +12.5% | 0.08% | +2.5% |
| ARCC | Buy | ARES CAP CORP | $58,681,000 | -8.2% | 3,766,419 | +1.3% | 0.08% | +5.2% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $58,957,000 | -9.7% | 4,319,210 | +8.0% | 0.08% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $58,494,000 | +211.2% | 1,040,455 | +195.5% | 0.08% | +252.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $58,122,000 | -16.5% | 347,935 | +12.0% | 0.08% | -4.8% |
| AGN | Buy | ALLERGAN PLCput | $58,262,000 | -19.1% | 435,900 | +15.3% | 0.08% | -7.0% |
| WM | Sell | WASTE MGMT INC DEL | $57,661,000 | -58.0% | 647,950 | -57.3% | 0.08% | -52.1% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $57,581,000 | – | 2,802,017 | +100.0% | 0.08% | – |
| VSM | Buy | VERSUM MATLS INC | $57,472,000 | -16.5% | 2,073,306 | +8.5% | 0.08% | -4.8% |
| TGT | Sell | TARGET CORP | $57,200,000 | -70.6% | 865,472 | -60.7% | 0.08% | -66.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $56,844,000 | -42.9% | 1,086,881 | -35.3% | 0.08% | -35.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $56,465,000 | -7.0% | 2,556,127 | +32.3% | 0.08% | +6.8% |
| HPQ | Sell | HP INC | $56,650,000 | -48.3% | 2,768,822 | -34.8% | 0.08% | -40.9% |
| TU | Buy | TELUS CORP | $56,556,000 | +95.0% | 1,704,421 | +116.7% | 0.08% | +122.9% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $56,921,000 | -9.2% | 152,400 | -1.7% | 0.08% | +4.0% |
| AGN | Buy | ALLERGAN PLC | $56,414,000 | -29.0% | 422,073 | +1.2% | 0.08% | -17.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $56,386,000 | +2.2% | 782,813 | +19.6% | 0.08% | +18.2% |
| BAC | Sell | BANK AMER CORPcall | $56,859,000 | -75.6% | 2,307,600 | -70.9% | 0.08% | -72.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $56,831,000 | -50.1% | 3,078,600 | -16.6% | 0.08% | -43.1% |
| CP | Sell | CANADIAN PAC RY LTD | $55,805,000 | -35.4% | 314,179 | -23.0% | 0.08% | -26.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $55,151,000 | -36.9% | 729,229 | -26.7% | 0.08% | -27.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $55,114,000 | -36.6% | 1,051,595 | -32.1% | 0.08% | -26.9% |
| SO | Buy | SOUTHERN CO | $55,236,000 | +520.1% | 1,257,654 | +515.6% | 0.08% | +590.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $55,157,000 | -39.0% | 3,577,000 | -14.8% | 0.08% | -30.3% |
| REG | Buy | REGENCY CTRS CORP | $54,890,000 | +96.4% | 935,419 | +116.4% | 0.08% | +123.5% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $54,511,000 | +32.5% | 696,800 | +31.2% | 0.08% | +53.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $54,238,000 | -62.8% | 899,013 | -56.2% | 0.08% | -57.1% |
| BBY | Buy | BEST BUY INC | $54,422,000 | -27.5% | 1,027,591 | +8.7% | 0.08% | -16.7% |
| SBUX | Buy | STARBUCKS CORPput | $54,759,000 | +41.6% | 850,300 | +24.9% | 0.08% | +63.0% |
| ZNGA | Sell | ZYNGA INCcl a | $53,526,000 | -14.3% | 13,619,872 | -12.6% | 0.07% | -1.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $53,459,000 | +1897.0% | 520,786 | +2189.3% | 0.07% | +2366.7% |
| CAT | Sell | CATERPILLAR INC DEL | $53,743,000 | -36.8% | 422,942 | -24.2% | 0.07% | -27.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $53,201,000 | -10.8% | 229,096 | +20.3% | 0.07% | +1.4% |
| POST | Buy | POST HLDGS INC | $52,992,000 | +4.7% | 594,547 | +15.1% | 0.07% | +19.7% |
| BIIB | Buy | BIOGEN INCput | $52,450,000 | +2.9% | 174,300 | +20.8% | 0.07% | +18.0% |
| BA | Sell | BOEING COcall | $52,406,000 | -56.6% | 162,500 | -49.9% | 0.07% | -50.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $52,267,000 | +319.1% | 1,762,803 | +394.8% | 0.07% | +380.0% |
| BIIB | Buy | BIOGEN INCcall | $52,480,000 | +19.4% | 174,400 | +40.2% | 0.07% | +35.8% |
| XLNX | Sell | XILINX INC | $52,030,000 | -70.8% | 610,902 | -72.5% | 0.07% | -66.4% |
| Buy | RESTORATION HARDWARE HLDGS Inote | $51,273,000 | -0.1% | 45,700,000 | +7.5% | 0.07% | +14.5% | |
| EWBC | Buy | EAST WEST BANCORP INC | $51,516,000 | +21.5% | 1,183,475 | +68.6% | 0.07% | +39.2% |
| HRB | Buy | BLOCK H & R INC | $51,172,000 | +57.4% | 2,017,016 | +59.7% | 0.07% | +82.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $51,484,000 | -29.7% | 107,500 | -15.7% | 0.07% | -19.3% |
| NVRO | Buy | NEVRO CORP | $51,183,000 | +121.8% | 1,316,090 | +225.2% | 0.07% | +153.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $51,127,000 | +173.3% | 3,929,800 | +153.5% | 0.07% | +218.2% |
| YELP | Sell | YELP INCcl a | $50,991,000 | -66.2% | 1,457,301 | -52.4% | 0.07% | -61.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $50,706,000 | -23.7% | 2,869,600 | -8.3% | 0.07% | -12.5% |
| V | Buy | VISA INCcall | $50,718,000 | +28.3% | 384,400 | +45.9% | 0.07% | +48.9% |
| CDK | Sell | CDK GLOBAL INC | $51,027,000 | -26.6% | 1,065,726 | -4.2% | 0.07% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $50,873,000 | +15.0% | 373,600 | +28.1% | 0.07% | +32.1% |
| ABBV | Buy | ABBVIE INCput | $49,939,000 | +4.1% | 541,700 | +6.8% | 0.07% | +19.0% |
| NTAP | Sell | NETAPP INC | $49,990,000 | -59.7% | 837,776 | -41.9% | 0.07% | -53.7% |
| BA | Buy | BOEING CO | $50,322,000 | +71.0% | 156,036 | +97.2% | 0.07% | +97.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $49,859,000 | -42.3% | 2,700,913 | -3.4% | 0.07% | -33.7% |
| MELI | Sell | MERCADOLIBRE INC | $50,363,000 | -18.8% | 171,973 | -5.6% | 0.07% | -8.0% |
| BWA | Buy | BORGWARNER INC | $50,122,000 | +11.1% | 1,442,784 | +36.8% | 0.07% | +27.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $49,217,000 | -55.1% | 241,603 | -48.2% | 0.07% | -48.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $49,167,000 | -9.2% | 1,827,078 | +1.1% | 0.07% | +4.6% |
| HUM | Sell | HUMANA INC | $49,682,000 | -31.2% | 173,420 | -18.7% | 0.07% | -21.8% |
| ARMK | Sell | ARAMARK | $49,216,000 | -60.6% | 1,698,867 | -41.6% | 0.07% | -54.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $48,390,000 | -55.1% | 495,700 | -48.1% | 0.07% | -48.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $48,909,000 | -3.9% | 503,542 | -4.5% | 0.07% | +9.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $48,279,000 | +25.4% | 928,800 | +49.8% | 0.07% | +45.7% |
| DE | Buy | DEERE & COput | $48,525,000 | +29.0% | 325,300 | +30.0% | 0.07% | +48.9% |
| VTR | Buy | VENTAS INC | $47,600,000 | +1994.1% | 812,421 | +1844.0% | 0.07% | +2100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $47,831,000 | -37.4% | 1,029,082 | -15.9% | 0.07% | -28.3% |
| NTES | Buy | NETEASE INCsponsored adr | $47,855,000 | +4004.2% | 203,318 | +3879.6% | 0.07% | +6500.0% |
| XPO | Sell | XPO LOGISTICS INC | $48,156,000 | -59.9% | 844,257 | -19.6% | 0.07% | -54.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $47,598,000 | -7.7% | 437,076 | +8.4% | 0.07% | +6.5% |
| PWR | Buy | QUANTA SVCS INC | $47,152,000 | -2.5% | 1,566,528 | +8.2% | 0.06% | +12.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $47,464,000 | +441.1% | 1,956,453 | +522.5% | 0.06% | +490.9% |
| CVX | Sell | CHEVRON CORP NEWcall | $46,160,000 | -33.0% | 424,300 | -24.7% | 0.06% | -22.9% |
| New | RED HAT INCnote 0.250%10/0 | $46,515,000 | – | 19,503,000 | +100.0% | 0.06% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $46,735,000 | +33.1% | 1,482,249 | +47.3% | 0.06% | +52.4% |
| GOLD | Buy | BARRICK GOLD CORPput | $46,327,000 | +28.0% | 3,421,500 | +4.7% | 0.06% | +48.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $45,577,000 | -24.8% | 915,964 | -8.1% | 0.06% | -13.7% |
| ORBK | Buy | ORBOTECH LTDord | $45,482,000 | +125.7% | 804,418 | +137.3% | 0.06% | +162.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $45,749,000 | +60.2% | 2,683,252 | +72.8% | 0.06% | +85.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $44,837,000 | -25.4% | 543,875 | -15.8% | 0.06% | -13.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $44,959,000 | -57.9% | 414,132 | -48.8% | 0.06% | -51.6% |
| GOOGL | Sell | ALPHABET INCcall | $45,247,000 | -47.2% | 43,300 | -39.0% | 0.06% | -39.8% |
| CE | Sell | CELANESE CORP DEL | $45,072,000 | -64.9% | 500,972 | -55.5% | 0.06% | -59.7% |
| CSCO | Buy | CISCO SYS INCcall | $45,193,000 | +7.3% | 1,043,000 | +20.5% | 0.06% | +21.6% |
| NKE | Buy | NIKE INCput | $44,210,000 | +48.8% | 596,300 | +70.1% | 0.06% | +69.4% |
| NVDA | Sell | NVIDIA CORP | $43,979,000 | -92.7% | 329,431 | -84.7% | 0.06% | -91.6% |
| SBUX | Buy | STARBUCKS CORPcall | $44,185,000 | +332.6% | 686,100 | +281.8% | 0.06% | +408.3% |
| QEP | Sell | QEP RES INC | $44,279,000 | -57.6% | 7,864,884 | -14.7% | 0.06% | -51.2% |
| CMA | Buy | COMERICA INC | $43,307,000 | -15.3% | 630,470 | +11.2% | 0.06% | -1.6% |
| TWTR | Buy | TWITTER INCcall | $43,285,000 | +5.7% | 1,506,100 | +4.7% | 0.06% | +22.4% |
| FDX | Buy | FEDEX CORP | $43,598,000 | +3681.3% | 270,244 | +5545.4% | 0.06% | +5900.0% |
| CSCO | Sell | CISCO SYS INCput | $43,495,000 | -34.9% | 1,003,800 | -26.9% | 0.06% | -25.0% |
| FB | Buy | FACEBOOK INCcall | $43,260,000 | +520.4% | 330,000 | +678.3% | 0.06% | +650.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $42,751,000 | -40.5% | 508,400 | -37.8% | 0.06% | -31.4% |
| DHR | Sell | DANAHER CORP DEL | $43,108,000 | -82.1% | 418,031 | -81.1% | 0.06% | -79.6% |
| HAL | Buy | HALLIBURTON COput | $43,062,000 | -20.5% | 1,620,100 | +21.2% | 0.06% | -9.2% |
| DISCA | Sell | DISCOVERY INC | $42,598,000 | -56.6% | 1,721,822 | -43.9% | 0.06% | -50.0% |
| AVGO | Sell | BROADCOM INC | $43,010,000 | -7.8% | 169,146 | -10.5% | 0.06% | +5.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $42,835,000 | +9.9% | 509,400 | +14.8% | 0.06% | +25.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $42,669,000 | -35.5% | 437,500 | -22.8% | 0.06% | -25.3% |
| F | Buy | FORD MTR CO DEL | $43,040,000 | +157.2% | 5,626,107 | +210.9% | 0.06% | +195.0% |
| CAESARS ENTMT CORPnote | $42,878,000 | -24.0% | 34,500,000 | 0.0% | 0.06% | -13.2% | ||
| NOV | Buy | NATIONAL OILWELL VARCO INC | $42,529,000 | +678.1% | 1,654,833 | +1204.3% | 0.06% | +742.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $43,125,000 | -24.2% | 211,700 | -12.6% | 0.06% | -13.2% |
| MD | Buy | MEDNAX INC | $41,940,000 | -19.7% | 1,270,910 | +13.5% | 0.06% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $42,405,000 | -34.7% | 243,960 | -37.1% | 0.06% | -25.6% |
| MICROCHIP TECHNOLOGY INCnote | $42,393,000 | -6.8% | 30,000,000 | 0.0% | 0.06% | +5.5% | ||
| OKTA | Buy | OKTA INCcl a | $42,021,000 | +169.2% | 658,641 | +196.9% | 0.06% | +205.3% |
| DHI | Buy | D R HORTON INC | $41,839,000 | +52.6% | 1,207,128 | +85.8% | 0.06% | +75.8% |
| HD | Buy | HOME DEPOT INCput | $42,251,000 | +433.9% | 245,900 | +543.7% | 0.06% | +480.0% |
| MYOK | Buy | MYOKARDIA INC | $42,344,000 | -22.3% | 866,620 | +3.7% | 0.06% | -10.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $41,680,000 | -31.1% | 176,542 | -6.5% | 0.06% | -21.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $41,343,000 | -70.0% | 582,622 | -64.6% | 0.06% | -65.7% |
| VOYA | Sell | VOYA FINL INC | $41,417,000 | -64.1% | 1,031,821 | -55.6% | 0.06% | -59.0% |
| IAC | Buy | IAC INTERACTIVECORP | $41,619,000 | +9.5% | 227,376 | +29.7% | 0.06% | +23.9% |
| MAN | Sell | MANPOWERGROUP INC | $41,403,000 | -34.5% | 638,941 | -13.1% | 0.06% | -25.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $41,202,000 | -18.9% | 1,053,481 | -2.5% | 0.06% | -6.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $41,548,000 | +140.0% | 2,492,385 | +203.7% | 0.06% | +171.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $41,437,000 | -35.7% | 1,120,848 | +1.9% | 0.06% | -26.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $40,929,000 | +0.7% | 1,531,742 | +12.3% | 0.06% | +14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $40,927,000 | -2.1% | 359,198 | -2.4% | 0.06% | +12.0% |
| NTRS | Sell | NORTHERN TR CORP | $40,509,000 | -28.3% | 484,620 | -12.4% | 0.06% | -17.6% |
| TS | New | TENARIS S Asponsored adr | $40,367,000 | – | 1,893,386 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEWput | $40,677,000 | -9.7% | 373,900 | +1.5% | 0.06% | +3.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $40,341,000 | -46.8% | 2,211,700 | -11.0% | 0.06% | -38.5% |
| WDC | Sell | WESTERN DIGITAL CORPput | $40,978,000 | -37.0% | 1,108,400 | -0.3% | 0.06% | -28.2% |
| CROX | Buy | CROCS INC | $39,881,000 | +42.3% | 1,535,077 | +16.6% | 0.06% | +61.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $39,705,000 | +23.6% | 1,014,449 | +72.3% | 0.06% | +41.0% |
| CRM | Buy | SALESFORCE COM INCput | $39,803,000 | +241.0% | 290,600 | +295.9% | 0.06% | +292.9% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $39,734,000 | +36.6% | 530,000 | +107.3% | 0.06% | +57.1% |
| SABR | Buy | SABRE CORP | $39,957,000 | +7.2% | 1,846,419 | +29.2% | 0.06% | +22.2% |
| PPL | New | PPL CORP | $39,629,000 | – | 1,398,853 | +100.0% | 0.06% | – |
| TVTY | Buy | TIVITY HEALTH INC | $39,791,000 | -10.2% | 1,603,831 | +16.4% | 0.06% | +3.8% |
| FDX | Buy | FEDEX CORPcall | $39,768,000 | -0.3% | 246,500 | +48.9% | 0.06% | +14.6% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $39,162,000 | +19.1% | 993,700 | +60.9% | 0.05% | +35.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $39,255,000 | -19.8% | 393,100 | -10.7% | 0.05% | -8.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $39,120,000 | +1718.7% | 1,735,543 | +3123.1% | 0.05% | +1700.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $38,288,000 | -23.4% | 1,985,889 | -13.8% | 0.05% | -11.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $38,397,000 | -27.3% | 388,200 | -6.6% | 0.05% | -15.9% |
| AME | Sell | AMETEK INC NEW | $38,121,000 | -44.3% | 563,090 | -34.9% | 0.05% | -35.4% |
| PSA | Buy | PUBLIC STORAGE | $38,180,000 | +988.7% | 188,624 | +984.5% | 0.05% | +1225.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $38,766,000 | +6.5% | 2,166,913 | +17.8% | 0.05% | +20.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $38,532,000 | -0.9% | 1,200,000 | +27.6% | 0.05% | +12.8% |
| P | Sell | PANDORA MEDIA INC | $38,386,000 | -26.9% | 4,744,875 | -14.1% | 0.05% | -15.9% |
| MCK | Buy | MCKESSON CORP | $38,616,000 | -8.3% | 349,562 | +10.1% | 0.05% | +3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,742,000 | -37.0% | 150,000 | -26.7% | 0.05% | -27.8% |
| LKQ | Sell | LKQ CORP | $37,910,000 | -50.6% | 1,597,522 | -34.0% | 0.05% | -43.5% |
| MS | Sell | MORGAN STANLEY | $37,997,000 | -65.7% | 958,316 | -59.7% | 0.05% | -60.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $37,555,000 | +2.6% | 393,444 | +21.7% | 0.05% | +18.2% |
| EVRG | Sell | EVERGY INC | $37,564,000 | -62.6% | 661,692 | -63.9% | 0.05% | -57.0% |
| Buy | TESLA INCnote | $37,204,000 | +149.8% | 35,773,000 | +138.5% | 0.05% | +183.3% | |
| STT | Sell | STATE STR CORP | $36,979,000 | -44.6% | 586,313 | -26.4% | 0.05% | -36.2% |
| TXT | Buy | TEXTRON INC | $36,792,000 | +225.7% | 799,985 | +406.1% | 0.05% | +264.3% |
| WCC | Buy | WESCO INTL INC | $37,182,000 | +20.8% | 774,619 | +54.7% | 0.05% | +37.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $36,832,000 | +1218.7% | 871,770 | +1228.8% | 0.05% | +1600.0% |
| RRC | Buy | RANGE RES CORP | $37,184,000 | +6.4% | 3,885,512 | +88.9% | 0.05% | +21.4% |
| MRO | Buy | MARATHON OIL CORP | $36,658,000 | -3.6% | 2,556,323 | +56.6% | 0.05% | +10.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $36,867,000 | – | 754,376 | +100.0% | 0.05% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $36,385,000 | -25.6% | 625,052 | -11.0% | 0.05% | -15.3% |
| MS | Buy | MORGAN STANLEYcall | $36,605,000 | +18.2% | 923,200 | +38.8% | 0.05% | +35.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $36,329,000 | +389.5% | 2,792,400 | +354.2% | 0.05% | +455.6% |
| PEP | Buy | PEPSICO INC | $36,081,000 | +6.4% | 326,586 | +7.6% | 0.05% | +22.0% |
| WELL | Buy | WELLTOWER INC | $35,805,000 | +1526.8% | 515,846 | +1407.1% | 0.05% | +1533.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $35,732,000 | -61.4% | 524,000 | -51.9% | 0.05% | -55.9% |
| ARRS | Sell | ARRIS INTL INC | $35,719,000 | +0.7% | 1,168,414 | -14.4% | 0.05% | +14.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $35,632,000 | -41.1% | 3,139,464 | -31.5% | 0.05% | -32.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $35,411,000 | +108.9% | 1,134,976 | +137.6% | 0.05% | +145.0% |
| NAVI | Buy | NAVIENT CORPORATION | $35,650,000 | -28.5% | 4,046,468 | +9.4% | 0.05% | -18.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $35,835,000 | -36.1% | 789,836 | -21.7% | 0.05% | -26.9% |
| USFD | Sell | US FOODS HLDG CORP | $35,685,000 | -45.9% | 1,127,855 | -47.3% | 0.05% | -38.0% |
| MRC | Sell | MRC GLOBAL INC | $34,537,000 | -36.4% | 2,823,930 | -2.3% | 0.05% | -26.2% |
| BMO | Sell | BANK MONTREAL QUE | $34,618,000 | -29.0% | 529,318 | -10.4% | 0.05% | -18.6% |
| CRM | Sell | SALESFORCE COM INCcall | $35,174,000 | -37.1% | 256,800 | -26.9% | 0.05% | -28.4% |
| Buy | CLOVIS ONCOLOGY INCnote | $33,821,000 | +2.0% | 39,958,000 | +13.1% | 0.05% | +17.5% | |
| IDCC | Sell | INTERDIGITAL INC | $34,426,000 | -29.6% | 518,230 | -15.3% | 0.05% | -20.3% |
| INVA | Buy | INNOVIVA INC | $34,138,000 | +134.6% | 1,956,320 | +104.9% | 0.05% | +176.5% |
| ADI | Sell | ANALOG DEVICES INC | $34,029,000 | -39.9% | 396,474 | -35.2% | 0.05% | -30.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $33,881,000 | -47.1% | 507,500 | -35.4% | 0.05% | -39.0% |
| WMT | Sell | WALMART INCput | $34,223,000 | -16.4% | 367,400 | -15.7% | 0.05% | -4.1% |
| PEN | Buy | PENUMBRA INC | $33,969,000 | +10.5% | 277,975 | +35.3% | 0.05% | +27.0% |
| SEE | Sell | SEALED AIR CORP NEW | $34,291,000 | -64.8% | 984,226 | -59.4% | 0.05% | -59.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $34,185,000 | -58.6% | 996,070 | -43.3% | 0.05% | -52.5% |
| HD | HOME DEPOT INCcall | $33,934,000 | -17.1% | 197,500 | 0.0% | 0.05% | -4.1% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $34,309,000 | +1.2% | 580,625 | +19.8% | 0.05% | +14.6% |
| KR | Sell | KROGER COput | $33,693,000 | -7.6% | 1,225,200 | -2.2% | 0.05% | +4.5% |
| Buy | VECTOR GROUP LTDfrnt | $33,681,000 | +101.4% | 32,950,000 | +113.3% | 0.05% | +130.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,660,000 | -43.3% | 164,854 | -40.6% | 0.05% | -35.2% |
| FMC | Buy | F M C CORP | $33,324,000 | +167.9% | 450,560 | +215.7% | 0.05% | +206.7% |
| PE | New | PARSLEY ENERGY INCcl a | $33,395,000 | – | 2,089,823 | +100.0% | 0.05% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $33,716,000 | -40.6% | 954,052 | -35.7% | 0.05% | -32.4% |
| IMO | Buy | IMPERIAL OIL LTD | $33,277,000 | +7.2% | 1,311,927 | +36.9% | 0.05% | +24.3% |
| DWDP | New | DOWDUPONT INCput | $32,965,000 | – | 616,400 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $32,883,000 | -72.0% | 1,237,132 | -57.3% | 0.04% | -68.1% |
| AMED | Sell | AMEDISYS INC | $32,809,000 | -27.1% | 280,160 | -22.2% | 0.04% | -16.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $32,669,000 | -3.7% | 957,179 | +6.5% | 0.04% | +9.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $32,672,000 | -36.5% | 3,389,232 | -6.2% | 0.04% | -27.4% |
| EMR | Buy | EMERSON ELEC CO | $32,766,000 | +1988.3% | 548,389 | +2576.1% | 0.04% | +2150.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $32,498,000 | -1.8% | 132,700 | +27.2% | 0.04% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $32,730,000 | +25.5% | 364,354 | +51.4% | 0.04% | +45.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $32,886,000 | -41.1% | 538,420 | -37.8% | 0.04% | -32.8% |
| Buy | CITRIX SYS INCnote | $32,022,000 | +2.8% | 22,509,000 | +11.1% | 0.04% | +18.9% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $31,962,000 | +41.6% | 518,024 | +78.8% | 0.04% | +63.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $32,019,000 | +36.9% | 1,009,100 | +95.1% | 0.04% | +57.1% |
| YEXT | Buy | YEXT INC | $31,700,000 | -36.3% | 2,134,698 | +1.7% | 0.04% | -26.7% |
| ALLEGHENY TECHNOLOGIES INCnote | $31,572,000 | -22.4% | 18,750,000 | 0.0% | 0.04% | -10.2% | ||
| RMD | Sell | RESMED INC | $32,134,000 | -47.4% | 282,204 | -46.7% | 0.04% | -39.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $31,627,000 | +12.3% | 2,145,669 | +65.8% | 0.04% | +29.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $31,065,000 | +47.5% | 677,542 | +46.7% | 0.04% | +72.0% |
| SHOP | SHOPIFY INCput | $31,151,000 | -15.8% | 225,000 | 0.0% | 0.04% | -2.3% | |
| ZEN | Sell | ZENDESK INC | $31,492,000 | -36.0% | 539,519 | -22.1% | 0.04% | -27.1% |
| WU | Buy | WESTERN UN CO | $31,182,000 | +147.8% | 1,827,783 | +176.9% | 0.04% | +186.7% |
| DDD | Buy | 3-D SYS CORP DEL | $31,324,000 | -21.6% | 3,080,102 | +45.6% | 0.04% | -10.4% |
| ABBV | Sell | ABBVIE INCcall | $31,013,000 | -24.5% | 336,400 | -22.5% | 0.04% | -12.2% |
| VSAT | Buy | VIASAT INC | $31,069,000 | +42.8% | 527,042 | +55.0% | 0.04% | +65.4% |
| CNI | Buy | CANADIAN NATL RY CO | $30,848,000 | +42.5% | 416,061 | +72.6% | 0.04% | +65.4% |
| CMPR | Sell | CIMPRESS N V | $31,539,000 | -35.9% | 304,966 | -15.4% | 0.04% | -27.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $30,187,000 | +34.2% | 362,519 | +73.9% | 0.04% | +55.6% |
| CME | Buy | CME GROUP INC | $30,556,000 | +18.7% | 162,427 | +7.4% | 0.04% | +35.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $30,694,000 | +54.4% | 1,872,732 | +189.7% | 0.04% | +75.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $30,179,000 | -24.3% | 687,760 | -23.8% | 0.04% | -12.5% |
| IR | Sell | INGERSOLL-RAND PLC | $30,816,000 | -36.1% | 337,787 | -28.3% | 0.04% | -27.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $30,571,000 | +6229.4% | 828,242 | +7473.5% | 0.04% | +4100.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $30,543,000 | +14.9% | 472,734 | +42.5% | 0.04% | +31.2% |
| HCA | Buy | HCA HEALTHCARE INC | $30,124,000 | +135.0% | 242,053 | +162.7% | 0.04% | +180.0% |
| INSULET CORPnote | $30,129,000 | -22.5% | 21,163,000 | 0.0% | 0.04% | -10.6% | ||
| BLK | Buy | BLACKROCK INCput | $29,894,000 | +102.6% | 76,100 | +143.1% | 0.04% | +127.8% |
| ILMN | Sell | ILLUMINA INC | $29,696,000 | -43.9% | 99,009 | -31.4% | 0.04% | -35.9% |
| AA | Sell | ALCOA CORP | $29,738,000 | -74.9% | 1,118,814 | -61.9% | 0.04% | -71.1% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $30,046,000 | +28.6% | 762,400 | +73.8% | 0.04% | +46.4% |
| MUR | Buy | MURPHY OIL CORP | $29,750,000 | +143.6% | 1,271,880 | +247.2% | 0.04% | +173.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $29,939,000 | +2.2% | 585,989 | +65.3% | 0.04% | +17.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $30,016,000 | -14.4% | 401,609 | -18.8% | 0.04% | -2.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $29,552,000 | +531.3% | 507,159 | +638.2% | 0.04% | +583.3% |
| DE | Sell | DEERE & COcall | $29,476,000 | -12.2% | 197,600 | -11.5% | 0.04% | +2.5% |
| MASI | Sell | MASIMO CORP | $29,848,000 | -37.8% | 277,989 | -27.8% | 0.04% | -29.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $30,020,000 | -6.9% | 1,588,317 | -4.1% | 0.04% | +5.1% |
| BAC | Sell | BANK AMER CORP | $30,010,000 | -84.9% | 1,217,956 | -81.9% | 0.04% | -82.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $29,537,000 | -4.8% | 1,457,161 | +11.9% | 0.04% | +10.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $29,825,000 | -63.4% | 627,486 | -62.7% | 0.04% | -58.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $30,015,000 | -36.9% | 934,747 | -18.7% | 0.04% | -28.1% |
| WMT | Sell | WALMART INCcall | $29,994,000 | -34.6% | 322,000 | -34.0% | 0.04% | -25.5% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $29,056,000 | -10.8% | 2,259,398 | +7.8% | 0.04% | +2.6% |
| IDXX | Buy | IDEXX LABS INC | $29,143,000 | +77.4% | 156,661 | +138.1% | 0.04% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $29,249,000 | +92.5% | 168,049 | +100.4% | 0.04% | +122.2% |
| GRMN | Buy | GARMIN LTD | $28,880,000 | +53.1% | 456,092 | +69.3% | 0.04% | +73.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $29,037,000 | +1453.6% | 501,335 | +1159.6% | 0.04% | +1900.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $28,998,000 | -21.3% | 1,570,000 | +9.4% | 0.04% | -9.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $28,804,000 | +205.2% | 752,448 | +236.7% | 0.04% | +263.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,383,000 | -35.9% | 462,866 | -22.1% | 0.04% | -27.3% |
| CC | Sell | CHEMOURS CO | $29,245,000 | -32.0% | 1,036,339 | -5.0% | 0.04% | -23.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $29,207,000 | -69.5% | 224,497 | -66.0% | 0.04% | -65.2% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $28,689,000 | -44.6% | 2,598,642 | +31.9% | 0.04% | -35.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $29,142,000 | +14.4% | 584,000 | +32.6% | 0.04% | +29.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $29,026,000 | -36.6% | 764,039 | -12.6% | 0.04% | -27.3% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $28,577,000 | -61.0% | 341,300 | -58.5% | 0.04% | -55.7% |
| TIF | Sell | TIFFANY & CO NEW | $28,122,000 | -67.7% | 349,299 | -48.3% | 0.04% | -62.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $28,648,000 | -1.0% | 2,778,605 | +33.7% | 0.04% | +11.4% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $28,354,000 | -27.5% | 150,300 | -14.4% | 0.04% | -17.0% |
| Buy | MEDICINES COnote | $28,498,000 | +17.3% | 33,123,000 | +46.4% | 0.04% | +34.5% | |
| PXD | Buy | PIONEER NAT RES COput | $28,198,000 | +48.7% | 214,400 | +96.9% | 0.04% | +69.6% |
| SYY | Buy | SYSCO CORP | $28,559,000 | +201.7% | 455,764 | +252.7% | 0.04% | +254.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $27,664,000 | -49.0% | 1,048,266 | -36.0% | 0.04% | -41.5% |
| APTV | Sell | APTIV PLC | $27,429,000 | -72.4% | 445,499 | -62.4% | 0.04% | -68.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $27,436,000 | -45.4% | 374,400 | -36.3% | 0.04% | -36.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $27,256,000 | +0.4% | 444,419 | +34.9% | 0.04% | +15.2% |
| VIAVI SOLUTIONS INCnote | $27,591,000 | -7.5% | 27,800,000 | 0.0% | 0.04% | +5.6% | ||
| STOR | Buy | STORE CAP CORP | $27,549,000 | +292.0% | 973,109 | +284.8% | 0.04% | +375.0% |
| GIS | Buy | GENERAL MLS INCput | $27,706,000 | +4.7% | 711,500 | +15.4% | 0.04% | +18.8% |
| NTES | Buy | NETEASE INCput | $27,350,000 | +24.2% | 116,200 | +20.4% | 0.04% | +46.2% |
| WB | Buy | WEIBO CORPput | $27,544,000 | -3.6% | 471,400 | +20.7% | 0.04% | +11.8% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $27,220,000 | – | 540,000 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $27,244,000 | +41.2% | 305,024 | +72.1% | 0.04% | +65.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $27,513,000 | +30.8% | 976,689 | +109.6% | 0.04% | +52.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $27,709,000 | – | 571,548 | +100.0% | 0.04% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $27,698,000 | -4.4% | 392,827 | +51.6% | 0.04% | +8.6% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $27,397,000 | -34.7% | 1,076,525 | -3.7% | 0.04% | -24.0% |
| MOGA | Sell | MOOG INCcl a | $27,352,000 | -15.9% | 353,014 | -6.7% | 0.04% | -2.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $27,395,000 | +379.8% | 296,549 | +281.5% | 0.04% | +442.9% |
| HMSY | Buy | HMS HLDGS CORP | $27,422,000 | -0.2% | 974,851 | +16.4% | 0.04% | +15.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $27,233,000 | +25.1% | 181,456 | +96.9% | 0.04% | +46.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $27,341,000 | +48.7% | 1,054,008 | +81.4% | 0.04% | +72.7% |
| XOM | Buy | EXXON MOBIL CORP | $26,819,000 | -14.3% | 393,296 | +6.8% | 0.04% | -2.6% |
| CMI | Buy | CUMMINS INCput | $26,822,000 | +16.4% | 200,700 | +27.3% | 0.04% | +32.1% |
| TKR | Buy | TIMKEN CO | $26,601,000 | +50.0% | 712,782 | +100.4% | 0.04% | +76.2% |
| TOL | Buy | TOLL BROTHERS INC | $26,599,000 | +52.8% | 807,753 | +53.2% | 0.04% | +76.2% |
| PBF | Buy | PBF ENERGY INCcl a | $26,759,000 | -1.1% | 819,051 | +51.1% | 0.04% | +15.6% |
| TDG | TRANSDIGM GROUP INCcall | $27,069,000 | -8.7% | 79,600 | 0.0% | 0.04% | +2.8% | |
| SUI | Buy | SUN CMNTYS INC | $26,895,000 | +8.9% | 264,426 | +8.7% | 0.04% | +23.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $26,846,000 | -52.1% | 432,447 | -48.9% | 0.04% | -44.8% |
| BCE | Buy | BCE INC | $26,972,000 | +529.2% | 682,056 | +544.9% | 0.04% | +640.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $26,033,000 | -63.4% | 3,385,364 | -39.7% | 0.04% | -57.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $26,331,000 | -12.6% | 92,400 | 0.0% | 0.04% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $26,423,000 | -19.5% | 164,300 | +7.9% | 0.04% | -7.7% |
| XRX | Buy | XEROX CORP | $25,852,000 | +141.9% | 1,308,291 | +230.3% | 0.04% | +176.9% |
| DNOW | Buy | NOW INC | $26,413,000 | +4.8% | 2,269,123 | +49.1% | 0.04% | +20.0% |
| LRN | Buy | K12 INC | $26,412,000 | +84.6% | 1,065,421 | +31.8% | 0.04% | +111.8% |
| TDC | Buy | TERADATA CORP DEL | $25,798,000 | +95.4% | 672,529 | +92.1% | 0.04% | +125.0% |
| SHOP | Buy | SHOPIFY INCcl a | $26,073,000 | +489.2% | 188,335 | +600.0% | 0.04% | +620.0% |
| PFE | Sell | PFIZER INCcall | $26,063,000 | -47.9% | 597,100 | -47.4% | 0.04% | -40.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $26,427,000 | +12.6% | 524,021 | +26.7% | 0.04% | +28.6% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $26,190,000 | -21.1% | 1,648,218 | -26.3% | 0.04% | -10.0% |
| URI | Buy | UNITED RENTALS INCput | $26,258,000 | +133.3% | 256,100 | +272.2% | 0.04% | +157.1% |
| DAN | Buy | DANA INCORPORATED | $26,158,000 | -6.2% | 1,919,144 | +28.5% | 0.04% | +9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $25,870,000 | +454.0% | 916,388 | +442.5% | 0.04% | +500.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $25,955,000 | +159.3% | 789,633 | +380.9% | 0.04% | +200.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $26,137,000 | -2.2% | 204,594 | +7.6% | 0.04% | +12.5% |
| CBS | Buy | CBS CORP NEWcl b | $25,295,000 | +1026.7% | 578,576 | +1380.6% | 0.04% | +1066.7% |
| AZO | Buy | AUTOZONE INC | $25,073,000 | +64.7% | 29,909 | +52.4% | 0.04% | +94.4% |
| ADSK | Sell | AUTODESK INC | $25,609,000 | -78.5% | 199,124 | -73.9% | 0.04% | -75.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $25,519,000 | +14.3% | 1,737,137 | +36.2% | 0.04% | +29.6% |
| SFLY | Sell | SHUTTERFLY INC | $25,242,000 | -39.7% | 626,968 | -1.4% | 0.04% | -30.0% |
| MSFT | Buy | MICROSOFT CORPput | $25,078,000 | +11.6% | 246,900 | +25.7% | 0.04% | +29.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,069,000 | +336.7% | 257,041 | +422.7% | 0.04% | +400.0% |
| CPB | Buy | CAMPBELL SOUP CO | $25,403,000 | +70.0% | 770,030 | +88.7% | 0.04% | +94.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $25,643,000 | -28.7% | 982,280 | -48.2% | 0.04% | -18.6% |
| VAR | Sell | VARIAN MED SYS INC | $25,071,000 | -41.6% | 221,262 | -42.3% | 0.04% | -32.7% |
| CNC | Buy | CENTENE CORP DEL | $25,128,000 | +79.3% | 217,936 | +125.2% | 0.04% | +105.9% |
| INXN | Sell | INTERXION HOLDING N.V | $25,692,000 | -52.3% | 474,378 | -40.7% | 0.04% | -46.2% |
| IAC | Buy | IAC INTERACTIVECORPput | $25,443,000 | -15.1% | 139,000 | +0.6% | 0.04% | -2.8% |
| ENDP | Sell | ENDO INTL PLC | $24,386,000 | -67.2% | 3,340,566 | -24.5% | 0.03% | -61.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $24,773,000 | +47.4% | 407,123 | +66.8% | 0.03% | +70.0% |
| NOW | SERVICENOW INCcall | $24,838,000 | -9.0% | 139,500 | 0.0% | 0.03% | +3.0% | |
| FE | New | FIRSTENERGY CORP | $25,034,000 | – | 666,695 | +100.0% | 0.03% | – |
| CIEN | Sell | CIENA CORP | $24,803,000 | +1.4% | 731,455 | -6.6% | 0.03% | +17.2% |
| M | Sell | MACYS INCput | $24,420,000 | -27.2% | 820,000 | -15.1% | 0.03% | -15.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $24,674,000 | -10.6% | 134,800 | +5.8% | 0.03% | +3.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $24,959,000 | -43.4% | 777,300 | -27.2% | 0.03% | -35.8% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $23,834,000 | -26.1% | 836,593 | +1.5% | 0.03% | -15.4% |
| WTFC | Buy | WINTRUST FINL CORP | $23,835,000 | -5.9% | 358,467 | +20.2% | 0.03% | +10.0% |
| FAST | Sell | FASTENAL CO | $24,259,000 | -64.4% | 463,932 | -60.5% | 0.03% | -59.8% |
| LOPE | Sell | GRAND CANYON ED INC | $24,010,000 | -48.3% | 249,737 | -39.3% | 0.03% | -41.1% |
| GWW | Sell | GRAINGER W W INCcall | $24,142,000 | -34.1% | 85,500 | -16.6% | 0.03% | -25.0% |
| HUN | Buy | HUNTSMAN CORP | $23,799,000 | +14.8% | 1,233,770 | +62.0% | 0.03% | +32.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $23,840,000 | +67.2% | 293,266 | +103.1% | 0.03% | +94.1% |
| HAE | Sell | HAEMONETICS CORP | $23,969,000 | -36.0% | 239,571 | -26.8% | 0.03% | -26.7% |
| Buy | PROS HOLDINGS INCnote | $24,148,000 | +13.3% | 22,400,000 | +21.7% | 0.03% | +26.9% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,687,000 | -8.5% | 292,359 | +6.2% | 0.03% | +6.5% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $24,274,000 | -1.0% | 1,377,643 | +18.8% | 0.03% | +13.8% |
| NSP | Buy | INSPERITY INC | $23,795,000 | +0.3% | 254,868 | +26.7% | 0.03% | +13.8% |
| NEM | Buy | NEWMONT MINING CORPput | $23,545,000 | +34.9% | 679,500 | +17.6% | 0.03% | +52.4% |
| PBI | Sell | PITNEY BOWES INC | $23,359,000 | -33.3% | 3,952,436 | -20.1% | 0.03% | -23.8% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $22,971,000 | -76.4% | 1,348,040 | -32.7% | 0.03% | -72.6% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $23,096,000 | -4.8% | 60,500 | +9.2% | 0.03% | +10.3% |
| MPC | Buy | MARATHON PETE CORPput | $23,085,000 | +284.9% | 391,200 | +421.6% | 0.03% | +357.1% |
| MCO | Sell | MOODYS CORP | $23,446,000 | -69.9% | 167,422 | -64.1% | 0.03% | -66.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $22,946,000 | -34.5% | 272,869 | -23.8% | 0.03% | -23.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $22,929,000 | +170.7% | 168,966 | +447.6% | 0.03% | +220.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $23,151,000 | -63.0% | 455,273 | -59.0% | 0.03% | -57.3% |
| HAL | Buy | HALLIBURTON COcall | $23,393,000 | +65.9% | 880,100 | +152.9% | 0.03% | +88.2% |
| MGA | Buy | MAGNA INTL INC | $23,164,000 | +49.8% | 509,751 | +73.2% | 0.03% | +68.4% |
| FTNT | Sell | FORTINET INC | $23,128,000 | -42.7% | 328,384 | -25.0% | 0.03% | -34.7% |
| CSCO | Buy | CISCO SYS INC | $23,379,000 | +210.4% | 539,566 | +248.6% | 0.03% | +255.6% |
| SONY | New | SONY CORPsponsored adr | $23,021,000 | – | 476,815 | +100.0% | 0.03% | – |
| KEX | Buy | KIRBY CORP | $22,914,000 | -0.9% | 340,168 | +21.0% | 0.03% | +14.3% |
| GPN | New | GLOBAL PMTS INC | $23,519,000 | – | 228,054 | +100.0% | 0.03% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $23,359,000 | -27.1% | 303,675 | -16.5% | 0.03% | -15.8% |
| SANM | Buy | SANMINA CORPORATION | $23,312,000 | +25.7% | 968,915 | +44.2% | 0.03% | +45.5% |
| SNBR | Buy | SLEEP NUMBER CORP | $23,477,000 | +32.8% | 739,871 | +53.9% | 0.03% | +52.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $23,347,000 | -49.3% | 696,304 | -46.9% | 0.03% | -41.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $22,696,000 | +218.0% | 883,100 | +317.7% | 0.03% | +244.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $22,721,000 | +44.5% | 132,200 | +53.0% | 0.03% | +63.2% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $22,615,000 | -53.4% | 1,579,245 | +2.0% | 0.03% | -46.6% |
| LOW | Buy | LOWES COS INCput | $22,730,000 | +224.0% | 246,100 | +302.8% | 0.03% | +287.5% |
| CNDT | Buy | CONDUENT INC | $22,571,000 | -49.0% | 2,123,337 | +8.1% | 0.03% | -41.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $22,723,000 | -48.1% | 108,500 | -3.0% | 0.03% | -41.5% |
| JWN | Buy | NORDSTROM INC | $22,372,000 | +140.2% | 479,997 | +208.2% | 0.03% | +181.8% |
| BAX | Sell | BAXTER INTL INC | $22,249,000 | -37.6% | 338,029 | -26.9% | 0.03% | -27.9% |
| AVT | Buy | AVNET INC | $22,578,000 | -3.9% | 625,435 | +19.2% | 0.03% | +10.7% |
| PFE | Buy | PFIZER INC | $22,861,000 | +43.7% | 523,724 | +45.1% | 0.03% | +63.2% |
| PEB | New | PEBBLEBROOK HOTEL TR | $22,734,000 | – | 803,024 | +100.0% | 0.03% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,465,000 | -60.8% | 589,644 | -57.8% | 0.03% | -55.1% |
| New | RENEWABLE ENERGY GROUP INCnote | $22,323,000 | – | 9,100,000 | +100.0% | 0.03% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $22,736,000 | -61.3% | 136,100 | -48.0% | 0.03% | -56.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $22,624,000 | -24.2% | 778,551 | -14.7% | 0.03% | -13.9% |
| SNAP | Buy | SNAP INCput | $22,714,000 | +160.1% | 4,122,300 | +300.2% | 0.03% | +210.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $22,202,000 | +269.4% | 410,699 | +252.5% | 0.03% | +342.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $21,502,000 | -16.9% | 213,340 | +4.2% | 0.03% | -3.2% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $21,674,000 | -24.5% | 87,400 | -10.3% | 0.03% | -11.8% |
| SHPG | Sell | SHIRE PLCput | $21,877,000 | -14.2% | 125,700 | -10.6% | 0.03% | -3.2% |
| JCOM | Buy | J2 GLOBAL INC | $21,440,000 | +114.5% | 309,016 | +156.2% | 0.03% | +150.0% |
| UGI | Sell | UGI CORP NEW | $21,479,000 | -15.7% | 402,592 | -12.4% | 0.03% | -3.2% |
| SAP | Sell | SAP SEspon adr | $21,880,000 | -44.5% | 219,788 | -31.4% | 0.03% | -36.2% |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $21,702,000 | -47.5% | 2,308,700 | 0.0% | 0.03% | -40.0% | |
| CLNY | Buy | COLONY CAP INC NEW | $21,432,000 | +85.2% | 4,579,491 | +141.0% | 0.03% | +114.3% |
| STI | Buy | SUNTRUST BKS INC | $21,617,000 | +5317.8% | 428,573 | +7068.0% | 0.03% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,023,000 | -61.6% | 787,620 | -46.8% | 0.03% | -56.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $21,989,000 | +12.0% | 401,173 | +51.2% | 0.03% | +25.0% |
| SPLK | Buy | SPLUNK INCcall | $21,463,000 | +2.4% | 204,700 | +18.1% | 0.03% | +20.0% |
| ATUS | Buy | ALTICE USA INCcl a | $21,850,000 | +142.5% | 1,322,653 | +166.2% | 0.03% | +172.7% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $21,465,000 | +80.7% | 952,300 | +220.2% | 0.03% | +114.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $21,103,000 | +139.1% | 555,351 | +160.3% | 0.03% | +163.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $21,338,000 | +1029.0% | 1,475,680 | +1267.2% | 0.03% | +1350.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $20,870,000 | -31.4% | 304,588 | -19.7% | 0.03% | -21.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $21,187,000 | +66.5% | 2,055,000 | +124.7% | 0.03% | +93.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $20,934,000 | -1.2% | 531,991 | +29.4% | 0.03% | +16.0% |
| OMER | Buy | OMEROS CORP | $21,303,000 | -31.8% | 1,912,244 | +49.5% | 0.03% | -23.7% |
| EMN | Buy | EASTMAN CHEM CO | $20,790,000 | +6479.1% | 284,368 | +8504.2% | 0.03% | – |
| BAP | Sell | CREDICORP LTD | $21,240,000 | -6.1% | 95,817 | -5.5% | 0.03% | +7.4% |
| HDP | Buy | HORTONWORKS INC | $21,196,000 | +1984.2% | 1,469,880 | +3195.9% | 0.03% | +2800.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $21,177,000 | -54.9% | 164,100 | -51.7% | 0.03% | -48.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $21,117,000 | -14.9% | 371,196 | +7.7% | 0.03% | -3.3% |
| HUBB | Sell | HUBBELL INC | $21,066,000 | -43.6% | 212,057 | -24.2% | 0.03% | -35.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $20,980,000 | +21.9% | 919,772 | +14.7% | 0.03% | +38.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $20,995,000 | -19.4% | 2,294,520 | +9.2% | 0.03% | -6.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $21,316,000 | -22.9% | 432,380 | -0.3% | 0.03% | -12.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $20,468,000 | -18.8% | 999,906 | -3.0% | 0.03% | -6.7% |
| KO | Sell | COCA COLA COcall | $20,067,000 | -12.6% | 423,800 | -14.7% | 0.03% | 0.0% |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $20,358,000 | – | 1,990,000 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,076,000 | +110.8% | 235,769 | +140.1% | 0.03% | +154.5% |
| SM | Buy | SM ENERGY CO | $20,045,000 | -48.8% | 1,294,861 | +4.3% | 0.03% | -40.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,046,000 | +20.9% | 161,715 | +64.0% | 0.03% | +40.0% |
| MELI | MERCADOLIBRE INCcall | $20,031,000 | -14.0% | 68,400 | 0.0% | 0.03% | 0.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $20,512,000 | – | 975,339 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $20,523,000 | – | 537,100 | +100.0% | 0.03% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $20,376,000 | -61.5% | 432,163 | -57.8% | 0.03% | -56.2% |
| X | Buy | UNITED STATES STL CORP NEWcall | $20,113,000 | -19.5% | 1,102,700 | +34.5% | 0.03% | -6.7% |
| FDX | Sell | FEDEX CORPput | $20,021,000 | -65.3% | 124,100 | -48.1% | 0.03% | -59.4% |
| ANTM | Buy | ANTHEM INCcall | $20,223,000 | +10.0% | 77,000 | +14.8% | 0.03% | +27.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $20,330,000 | -37.0% | 455,420 | -27.2% | 0.03% | -28.2% |
| ABMD | Buy | ABIOMED INCcall | $20,087,000 | +1.3% | 61,800 | +40.1% | 0.03% | +16.7% |
| New | VERASTEM INCnote | $20,078,000 | – | 25,000,000 | +100.0% | 0.03% | – | |
| RH | Buy | RHcall | $20,226,000 | -3.7% | 168,800 | +5.3% | 0.03% | +12.0% |
| NEWR | Sell | NEW RELIC INC | $20,005,000 | -22.7% | 247,063 | -10.0% | 0.03% | -9.7% |
| GIS | Buy | GENERAL MLS INC | $20,074,000 | +212.0% | 515,510 | +243.8% | 0.03% | +250.0% |
| CVS | Buy | CVS HEALTH CORPcall | $19,882,000 | -2.3% | 303,450 | +17.4% | 0.03% | +12.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,326,000 | +8266.2% | 650,574 | +9467.3% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORPput | $19,343,000 | +16.8% | 181,000 | +29.8% | 0.03% | +35.0% |
| QRTEA | Sell | QURATE RETAIL INC | $19,305,000 | -31.7% | 989,003 | -22.3% | 0.03% | -20.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $19,663,000 | -34.1% | 435,989 | -3.8% | 0.03% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $19,768,000 | -46.5% | 202,880 | -24.9% | 0.03% | -38.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $19,460,000 | -13.3% | 540,382 | +31.3% | 0.03% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $19,576,000 | +182.7% | 137,143 | +182.2% | 0.03% | +237.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $19,885,000 | -8.7% | 1,250,665 | +3.6% | 0.03% | +3.8% |
| SPSC | Sell | SPS COMM INC | $19,496,000 | -30.5% | 236,649 | -16.3% | 0.03% | -20.6% |
| HSIC | Buy | SCHEIN HENRY INC | $19,768,000 | +3119.5% | 251,756 | +3387.9% | 0.03% | +2600.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $19,483,000 | -21.6% | 196,400 | +15.5% | 0.03% | -10.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $19,301,000 | -32.6% | 1,045,000 | -6.3% | 0.03% | -20.6% |
| MMM | Sell | 3M COcall | $19,492,000 | -25.4% | 102,300 | -17.5% | 0.03% | -12.9% |
| TSLA | TESLA INCput | $19,436,000 | +25.7% | 58,400 | 0.0% | 0.03% | +42.1% | |
| EBAY | Buy | EBAY INCput | $18,981,000 | +33.7% | 676,200 | +57.2% | 0.03% | +52.9% |
| DTE | New | DTE ENERGY CO | $18,863,000 | – | 171,019 | +100.0% | 0.03% | – |
| ASIX | Buy | ADVANSIX INC | $18,704,000 | -18.2% | 768,409 | +14.1% | 0.03% | -3.7% |
| HP | Buy | HELMERICH & PAYNE INC | $18,524,000 | +98.6% | 386,405 | +185.0% | 0.03% | +136.4% |
| Buy | RESTORATION HARDWARE HLDGS Idbcv | $18,688,000 | +51.3% | 16,000,000 | +60.0% | 0.03% | +73.3% | |
| KHC | Sell | KRAFT HEINZ COput | $18,705,000 | -66.1% | 434,600 | -56.6% | 0.03% | -60.6% |
| PK | Buy | PARK HOTELS RESORTS INC | $18,762,000 | +7404.8% | 722,191 | +9372.6% | 0.03% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $18,900,000 | -26.4% | 399,407 | -25.0% | 0.03% | -16.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $19,008,000 | +34.6% | 596,616 | +97.1% | 0.03% | +52.9% |
| HXL | Sell | HEXCEL CORP NEW | $18,955,000 | -31.3% | 330,567 | -19.7% | 0.03% | -21.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $19,119,000 | -36.5% | 50,081 | -27.1% | 0.03% | -27.8% |
| ADBE | Sell | ADOBE INCcall | $19,230,000 | -39.0% | 85,000 | -27.2% | 0.03% | -31.6% |
| AGR | Sell | AVANGRID INC | $19,134,000 | -13.6% | 381,988 | -17.3% | 0.03% | -3.7% |
| BID | Buy | SOTHEBYS | $18,074,000 | +19.5% | 454,808 | +47.9% | 0.02% | +38.9% |
| MAR | MARRIOTT INTL INC NEWcall | $17,804,000 | -17.8% | 164,000 | 0.0% | 0.02% | -3.8% | |
| Buy | TWITTER INCnote | $17,887,000 | +176.0% | 19,555,000 | +177.2% | 0.02% | +212.5% | |
| MO | Sell | ALTRIA GROUP INCput | $18,245,000 | -39.0% | 369,400 | -25.6% | 0.02% | -30.6% |
| MELI | Buy | MERCADOLIBRE INCput | $18,420,000 | -8.1% | 62,900 | +6.8% | 0.02% | +4.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $17,950,000 | -24.1% | 824,561 | +3.0% | 0.02% | -10.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $18,322,000 | +326.2% | 399,605 | +322.7% | 0.02% | +400.0% |
| W | Sell | WAYFAIR INCcall | $18,358,000 | -41.4% | 203,800 | -3.9% | 0.02% | -34.2% |
| RAMP | New | LIVERAMP HLDGS INC | $18,121,000 | – | 469,087 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $18,165,000 | +752.8% | 219,108 | +992.5% | 0.02% | +733.3% |
| LLY | Buy | LILLY ELI & COcall | $17,821,000 | +159.9% | 154,000 | +141.0% | 0.02% | +212.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $18,196,000 | +41.7% | 439,617 | +40.9% | 0.02% | +66.7% |
| DVA | Sell | DAVITA INC | $17,810,000 | -54.6% | 346,091 | -36.7% | 0.02% | -46.8% |
| ENS | Sell | ENERSYS | $17,898,000 | -31.2% | 230,618 | -22.8% | 0.02% | -19.4% |
| HUM | Sell | HUMANA INCcall | $17,848,000 | -27.1% | 62,300 | -13.8% | 0.02% | -13.8% |
| PHM | New | PULTE GROUP INC | $17,845,000 | – | 686,616 | +100.0% | 0.02% | – |
| BL | Buy | BLACKLINE INC | $18,285,000 | +65.9% | 446,522 | +128.8% | 0.02% | +92.3% |
| CATM | Sell | CARDTRONICS PLC | $18,233,000 | -19.3% | 701,255 | -1.8% | 0.02% | -7.4% |
| CAJ | Buy | CANON INCsponsored adr | $17,318,000 | +63.9% | 627,475 | +87.9% | 0.02% | +84.6% |
| BB | Buy | BLACKBERRY LTD | $17,208,000 | +7.6% | 2,420,224 | +72.2% | 0.02% | +26.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $17,696,000 | +3.4% | 2,697,529 | +16.5% | 0.02% | +14.3% |
| JD | Buy | JD COM INCcall | $17,514,000 | +123.8% | 836,800 | +178.9% | 0.02% | +166.7% |
| NCR | Sell | NCR CORP NEW | $17,574,000 | -19.5% | 761,452 | -1.0% | 0.02% | -7.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,770,000 | +1219.2% | 95,683 | +1518.7% | 0.02% | +1100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $17,113,000 | -16.4% | 477,466 | +1.2% | 0.02% | -4.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $17,392,000 | -48.2% | 116,300 | -37.5% | 0.02% | -40.0% |
| CCCU | CHURCHILL CAP CORPunit 99/99/9999 | $17,710,000 | -0.3% | 1,750,000 | 0.0% | 0.02% | +14.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,118,000 | -14.7% | 113,756 | +6.3% | 0.02% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $17,364,000 | +70.1% | 728,362 | +83.3% | 0.02% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $17,146,000 | -45.1% | 166,900 | -30.9% | 0.02% | -36.8% |
| RTRX | Buy | RETROPHIN INC | $17,595,000 | +2.9% | 777,520 | +30.6% | 0.02% | +14.3% |
| MKC | New | MCCORMICK & CO INC | $17,739,000 | – | 127,396 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $16,334,000 | +64.8% | 847,200 | +85.5% | 0.02% | +91.7% |
| ENTG | Buy | ENTEGRIS INC | $16,819,000 | +26.1% | 602,948 | +30.9% | 0.02% | +43.8% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $16,801,000 | +231.5% | 89,200 | +296.4% | 0.02% | +283.3% |
| PKG | Buy | PACKAGING CORP AMER | $16,676,000 | +1353.9% | 199,811 | +1811.2% | 0.02% | +2200.0% |
| SHOP | Sell | SHOPIFY INCcall | $16,365,000 | -22.4% | 118,200 | -7.8% | 0.02% | -8.0% |
| NWL | Buy | NEWELL BRANDS INC | $16,896,000 | +611.4% | 908,860 | +676.8% | 0.02% | +666.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,688,000 | -83.6% | 339,056 | -80.6% | 0.02% | -81.1% |
| Buy | ACORDA THERAPEUTICS INCnote | $17,010,000 | +50.5% | 20,459,000 | +54.0% | 0.02% | +64.3% | |
| TDG | TRANSDIGM GROUP INCput | $17,003,000 | -8.7% | 50,000 | 0.0% | 0.02% | +4.5% | |
| BFB | New | BROWN FORMAN CORPcl b | $16,843,000 | – | 353,985 | +100.0% | 0.02% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $16,837,000 | -12.7% | 2,278,364 | +71.6% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $16,920,000 | +46.5% | 158,327 | +62.8% | 0.02% | +64.3% |
| KRC | Buy | KILROY RLTY CORP | $16,621,000 | +27.8% | 264,321 | +45.7% | 0.02% | +43.8% |
| CECO | Buy | CAREER EDUCATION CORP | $16,356,000 | -13.5% | 1,432,266 | +13.1% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $17,003,000 | +24.7% | 80,700 | +57.3% | 0.02% | +43.8% |
| ABMD | Buy | ABIOMED INCput | $16,382,000 | -4.1% | 50,400 | +32.6% | 0.02% | +9.5% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $16,930,000 | +11.3% | 287,200 | +3.0% | 0.02% | +27.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $16,464,000 | -24.4% | 109,700 | +19.0% | 0.02% | -11.5% |
| RL | RALPH LAUREN CORPput | $16,616,000 | -24.8% | 160,600 | 0.0% | 0.02% | -14.8% | |
| CW | Sell | CURTISS WRIGHT CORP | $16,761,000 | -26.9% | 164,125 | -1.6% | 0.02% | -17.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,545,000 | -7.5% | 129,310 | -14.3% | 0.02% | +9.5% |
| AAN | Sell | AARONS INC | $16,449,000 | -23.7% | 391,178 | -1.1% | 0.02% | -11.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $16,297,000 | -42.9% | 723,991 | -31.1% | 0.02% | -35.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $15,642,000 | -12.1% | 99,500 | +14.5% | 0.02% | +4.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $15,798,000 | +5183.6% | 1,347,967 | +7829.2% | 0.02% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $15,719,000 | -25.1% | 1,034,793 | -1.3% | 0.02% | -12.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $15,815,000 | +125.3% | 245,540 | +145.6% | 0.02% | +175.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $15,757,000 | +125.3% | 191,732 | +212.3% | 0.02% | +175.0% |
| AYI | Buy | ACUITY BRANDS INC | $15,774,000 | -16.9% | 137,225 | +13.7% | 0.02% | -4.3% |
| PRGO | Buy | PERRIGO CO PLC | $16,195,000 | -42.2% | 417,916 | +5.6% | 0.02% | -35.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $15,677,000 | – | 810,975 | +100.0% | 0.02% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $15,829,000 | -63.8% | 520,941 | -63.7% | 0.02% | -58.5% |
| TWLO | Buy | TWILIO INCput | $15,815,000 | +75.7% | 177,100 | +69.8% | 0.02% | +100.0% |
| SPXC | Sell | SPX CORP | $15,949,000 | -23.3% | 569,399 | -8.8% | 0.02% | -12.0% |
| OSK | Buy | OSHKOSH CORP | $15,634,000 | -6.3% | 255,000 | +8.8% | 0.02% | +10.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $15,944,000 | -27.5% | 146,100 | +7.3% | 0.02% | -15.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $15,666,000 | -14.6% | 731,748 | +10.4% | 0.02% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $15,722,000 | -31.3% | 459,980 | -11.0% | 0.02% | -18.5% |
| SNAP | Buy | SNAP INCcall | $16,007,000 | +106.3% | 2,905,000 | +217.5% | 0.02% | +144.4% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $16,025,000 | – | 344,100 | +100.0% | 0.02% | – |
| ANET | ARISTA NETWORKS INCcall | $15,760,000 | -20.7% | 74,800 | 0.0% | 0.02% | -8.3% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $16,012,000 | +99.8% | 372,207 | +128.3% | 0.02% | +120.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $15,914,000 | -7.7% | 146,500 | -5.4% | 0.02% | +4.8% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $15,702,000 | -12.6% | 55,100 | 0.0% | 0.02% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $15,851,000 | -51.1% | 299,465 | -44.6% | 0.02% | -43.6% |
| MCD | Sell | MCDONALDS CORPput | $16,159,000 | -11.7% | 91,000 | -16.8% | 0.02% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $15,736,000 | +57.6% | 310,318 | +48.7% | 0.02% | +83.3% |
| EGOV | Buy | NIC INC | $15,241,000 | -4.2% | 1,221,277 | +13.6% | 0.02% | +10.5% |
| HRC | Buy | HILL ROM HLDGS INC | $15,506,000 | +63.3% | 175,111 | +74.1% | 0.02% | +90.9% |
| LRCX | Buy | LAM RESEARCH CORPcall | $15,333,000 | +0.1% | 112,600 | +11.5% | 0.02% | +16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $15,551,000 | -47.7% | 236,300 | -30.4% | 0.02% | -41.7% |
| RHT | Buy | RED HAT INCcall | $14,947,000 | +87.5% | 85,100 | +45.5% | 0.02% | +110.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $15,214,000 | +43.3% | 181,700 | +52.4% | 0.02% | +61.5% |
| TSRO | TESARO INCcall | $15,154,000 | +90.3% | 204,100 | 0.0% | 0.02% | +110.0% | |
| WRK | Sell | WESTROCK CO | $15,215,000 | -76.5% | 402,924 | -66.8% | 0.02% | -73.1% |
| AVNS | Buy | AVANOS MED INC | $15,502,000 | +237.6% | 346,095 | +416.2% | 0.02% | +250.0% |
| MCD | Sell | MCDONALDS CORPcall | $15,129,000 | -57.4% | 85,200 | -59.9% | 0.02% | -51.2% |
| TRN | Sell | TRINITY INDS INC | $15,043,000 | -71.9% | 730,615 | -50.0% | 0.02% | -67.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $15,147,000 | +113.8% | 1,043,898 | +203.5% | 0.02% | +133.3% |
| WEN | Sell | WENDYS CO | $14,981,000 | -54.8% | 959,727 | -50.3% | 0.02% | -47.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $15,539,000 | +982.9% | 613,969 | +1041.0% | 0.02% | +950.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $14,964,000 | -54.0% | 175,629 | -57.2% | 0.02% | -46.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $15,060,000 | +3693.5% | 913,811 | +5219.7% | 0.02% | – |
| PETQ | Buy | PETIQ INC | $15,060,000 | +0.7% | 641,684 | +68.6% | 0.02% | +16.7% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $15,159,000 | -29.9% | 497,341 | -18.1% | 0.02% | -19.2% |
| IQ | New | IQIYI INCput | $15,560,000 | – | 1,046,400 | +100.0% | 0.02% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $15,002,000 | +10.5% | 178,405 | +22.3% | 0.02% | +31.2% |
| SHPG | Buy | SHIRE PLCcall | $15,194,000 | +32.4% | 87,300 | +37.9% | 0.02% | +50.0% |
| IRM | Buy | IRON MTN INC NEW | $14,906,000 | +608.8% | 459,930 | +655.0% | 0.02% | +600.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $15,539,000 | +994.3% | 2,099,833 | +699.9% | 0.02% | +950.0% |
| QDEL | Sell | QUIDEL CORP | $15,598,000 | -28.2% | 319,514 | -4.1% | 0.02% | -19.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $15,141,000 | +1816.6% | 201,956 | +2808.4% | 0.02% | +2000.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $15,308,000 | +515.0% | 844,793 | +577.0% | 0.02% | +600.0% |
| FOSL | Sell | FOSSIL GROUP INC | $15,578,000 | -60.1% | 990,336 | -41.0% | 0.02% | -55.3% |
| HMC | Buy | HONDA MOTOR LTD | $15,000,000 | -11.8% | 567,088 | +0.3% | 0.02% | +5.0% |
| KN | Sell | KNOWLES CORP | $15,126,000 | -28.6% | 1,136,467 | -10.9% | 0.02% | -16.0% |
| BLK | Buy | BLACKROCK INCcall | $15,438,000 | +20.9% | 39,300 | +45.0% | 0.02% | +40.0% |
| ORCL | ORACLE CORPput | $15,256,000 | -12.4% | 337,900 | 0.0% | 0.02% | 0.0% | |
| BCOR | Sell | BLUCORA INC | $15,213,000 | -38.6% | 571,062 | -7.2% | 0.02% | -30.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $15,033,000 | -47.6% | 210,523 | -9.8% | 0.02% | -38.2% |
| CHE | Sell | CHEMED CORP NEW | $15,588,000 | -50.4% | 55,028 | -44.0% | 0.02% | -44.7% |
| RCII | Buy | RENT A CTR INC NEW | $14,194,000 | +227.6% | 876,742 | +191.0% | 0.02% | +300.0% |
| Buy | WORKDAY INCnote | $14,694,000 | +14.7% | 7,449,000 | +5.0% | 0.02% | +33.3% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $14,458,000 | -62.8% | 247,310 | -51.4% | 0.02% | -57.4% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $14,276,000 | +60.9% | 1,823,156 | +8.3% | 0.02% | +81.8% |
| COG | Sell | CABOT OIL & GAS CORP | $14,835,000 | -35.4% | 663,792 | -34.9% | 0.02% | -28.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $14,399,000 | +1616.2% | 159,049 | +2003.3% | 0.02% | +1900.0% |
| LLY | Buy | LILLY ELI & COput | $14,824,000 | +130.2% | 128,100 | +113.5% | 0.02% | +150.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $14,219,000 | +9.7% | 894,248 | +43.6% | 0.02% | +25.0% |
| GREEN PLAINS INCnote | $14,648,000 | -4.5% | 14,600,000 | 0.0% | 0.02% | +11.1% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $14,762,000 | -37.9% | 284,000 | -25.8% | 0.02% | -31.0% |
| WAT | Sell | WATERS CORP | $14,590,000 | -60.4% | 77,334 | -59.2% | 0.02% | -54.5% |
| NTCT | Buy | NETSCOUT SYS INC | $14,745,000 | -2.8% | 624,020 | +3.8% | 0.02% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,225,000 | +118.7% | 57,103 | +133.6% | 0.02% | +150.0% |
| BIDU | Sell | BAIDU INCcall | $14,306,000 | -67.1% | 90,200 | -52.6% | 0.02% | -61.5% |
| SPLK | Sell | SPLUNK INC | $14,468,000 | -89.9% | 137,984 | -88.4% | 0.02% | -88.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $14,160,000 | -9.7% | 1,373,400 | +22.0% | 0.02% | +5.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $14,648,000 | +511.4% | 391,860 | +506.7% | 0.02% | +566.7% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $14,462,000 | -35.1% | 192,900 | -1.5% | 0.02% | -25.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $14,735,000 | -3.3% | 408,400 | +63.3% | 0.02% | +11.1% |
| PRSP | Sell | PERSPECTA INC | $14,641,000 | -43.2% | 850,233 | -15.2% | 0.02% | -35.5% |
| EXP | Buy | EAGLE MATERIALS INC | $14,157,000 | -4.4% | 231,969 | +33.5% | 0.02% | +11.1% |
| FLOW | Buy | SPX FLOW INC | $14,538,000 | -33.9% | 477,928 | +12.9% | 0.02% | -23.1% |
| POL | Buy | POLYONE CORP | $13,745,000 | +3277.1% | 480,600 | +5062.2% | 0.02% | – |
| XPER | Sell | XPERI CORP | $13,945,000 | -7.8% | 758,271 | -25.5% | 0.02% | +5.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $13,804,000 | -37.3% | 329,609 | -36.7% | 0.02% | -26.9% |
| DWDP | Buy | DOWDUPONT INCcall | $13,883,000 | +139.9% | 259,600 | +188.4% | 0.02% | +171.4% |
| USM | Buy | UNITED STATES CELLULAR CORP | $13,877,000 | +40.5% | 267,014 | +21.1% | 0.02% | +58.3% |
| PDCE | Sell | PDC ENERGY INC | $14,103,000 | -47.0% | 473,866 | -12.9% | 0.02% | -40.6% |
| TER | Sell | TERADYNE INC | $13,429,000 | -46.5% | 427,959 | -37.0% | 0.02% | -36.7% |
| CPLG | Buy | COREPOINT LODGING INC | $13,577,000 | -26.8% | 1,108,302 | +16.2% | 0.02% | -13.6% |
| FBP | Sell | FIRST BANCORP P R | $13,983,000 | -36.2% | 1,626,027 | -32.5% | 0.02% | -26.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,921,000 | -43.1% | 431,367 | -41.2% | 0.02% | -34.5% |
| JBL | Buy | JABIL INC | $13,598,000 | +724.6% | 548,543 | +800.5% | 0.02% | +850.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $13,993,000 | +3296.4% | 321,834 | +5859.9% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $13,634,000 | +4.2% | 668,000 | +19.4% | 0.02% | +18.8% |
| INTREXON CORPnote | $13,785,000 | -41.5% | 20,000,000 | 0.0% | 0.02% | -32.1% | ||
| TDS | Buy | TELEPHONE & DATA SYS INC | $13,961,000 | +175.7% | 429,041 | +157.8% | 0.02% | +216.7% |
| BIOS | Sell | BIOSCRIP INC | $13,536,000 | +5.1% | 3,791,579 | -8.8% | 0.02% | +26.7% |
| SIVB | Buy | SVB FINL GROUP | $14,013,000 | +885.4% | 73,783 | +1512.7% | 0.02% | +850.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $13,763,000 | -3.7% | 55,500 | +14.4% | 0.02% | +11.8% |
| STMP | Buy | STAMPS COM INCcall | $14,008,000 | -17.4% | 90,000 | +20.0% | 0.02% | -5.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,827,000 | – | 393,396 | +100.0% | 0.02% | – |
| EE | Buy | EL PASO ELEC CO | $13,440,000 | +647.1% | 268,110 | +752.4% | 0.02% | +850.0% |
| WDAY | WORKDAY INCcall | $13,573,000 | +9.4% | 85,000 | 0.0% | 0.02% | +26.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $13,476,000 | -4.6% | 66,000 | 0.0% | 0.02% | +11.8% | |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $13,601,000 | -1.6% | 106,300 | -8.8% | 0.02% | +11.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $14,016,000 | +162.6% | 428,100 | +210.0% | 0.02% | +216.7% |
| LIBERTY MEDIA CORPdeb | $13,831,000 | -9.6% | 22,000,000 | 0.0% | 0.02% | +5.6% | ||
| MMM | Sell | 3M COput | $13,833,000 | -16.6% | 72,600 | -7.8% | 0.02% | -5.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $14,056,000 | -49.6% | 266,622 | -33.9% | 0.02% | -44.1% |
| FLR | New | FLUOR CORP NEW | $13,872,000 | – | 430,798 | +100.0% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORP | $14,062,000 | +576.1% | 266,630 | +611.0% | 0.02% | +850.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $13,656,000 | -33.9% | 885,600 | -7.6% | 0.02% | -24.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $14,114,000 | -9.3% | 306,095 | +51.7% | 0.02% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $13,333,000 | +55.8% | 378,457 | +50.3% | 0.02% | +80.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $12,844,000 | +48.0% | 81,700 | +92.7% | 0.02% | +80.0% |
| CSL | Sell | CARLISLE COS INC | $12,865,000 | -59.5% | 127,986 | -50.9% | 0.02% | -52.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $13,334,000 | -41.2% | 142,500 | -25.9% | 0.02% | -33.3% |
| WRIGHT MED GROUP INCnote | $12,737,000 | -3.5% | 12,029,000 | 0.0% | 0.02% | +12.5% | ||
| USNA | Sell | USANA HEALTH SCIENCES INC | $13,372,000 | -3.0% | 113,581 | -0.7% | 0.02% | +5.9% |
| LPX | Buy | LOUISIANA PAC CORP | $13,353,000 | +18.5% | 600,983 | +41.3% | 0.02% | +28.6% |
| HCA | Buy | HCA HEALTHCARE INCcall | $12,793,000 | +44.6% | 102,800 | +61.6% | 0.02% | +63.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,165,000 | +645.5% | 473,574 | +845.7% | 0.02% | +800.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,783,000 | +3.3% | 529,212 | +39.8% | 0.02% | +20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,416,000 | +2848.6% | 349,691 | +3320.3% | 0.02% | +1700.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $13,133,000 | +19.8% | 1,960,089 | +75.7% | 0.02% | +38.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $12,947,000 | -62.7% | 518,493 | -46.5% | 0.02% | -57.1% |
| UIS | Buy | UNISYS CORP | $12,870,000 | -32.2% | 1,106,643 | +18.9% | 0.02% | -21.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,897,000 | +30.8% | 641,665 | +59.7% | 0.02% | +50.0% |
| HUM | Buy | HUMANA INCput | $12,748,000 | +25.5% | 44,500 | +48.3% | 0.02% | +50.0% |
| INGN | New | INOGEN INC | $12,827,000 | – | 103,304 | +100.0% | 0.02% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $13,253,000 | +112.2% | 929,375 | +160.2% | 0.02% | +125.0% |
| TAHO | New | TAHOE RES INC | $13,061,000 | – | 3,578,279 | +100.0% | 0.02% | – |
| AXE | Sell | ANIXTER INTL INC | $13,410,000 | -33.5% | 246,909 | -13.9% | 0.02% | -25.0% |
| URI | Buy | UNITED RENTALS INCcall | $13,062,000 | -22.0% | 127,400 | +24.5% | 0.02% | -10.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,744,000 | +37.9% | 104,078 | +75.1% | 0.02% | +63.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,293,000 | +11.6% | 118,114 | +22.0% | 0.02% | +28.6% |
| SAM | Buy | BOSTON BEER INCcl a | $12,809,000 | -1.9% | 53,185 | +17.1% | 0.02% | +12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,069,000 | -47.6% | 144,434 | -49.8% | 0.02% | -40.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $13,035,000 | -29.7% | 1,524,517 | -4.4% | 0.02% | -18.2% |
| AGN | Sell | ALLERGAN PLCcall | $12,805,000 | -57.0% | 95,800 | -38.7% | 0.02% | -50.0% |
| TWLO | Buy | TWILIO INCcall | $12,761,000 | +3.9% | 142,900 | +0.4% | 0.02% | +20.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $13,323,000 | +8.0% | 384,489 | +48.2% | 0.02% | +20.0% |
| COUP | Sell | COUPA SOFTWARE INC | $12,683,000 | -43.3% | 201,758 | -28.7% | 0.02% | -37.0% |
| TEN | Buy | TENNECO INC | $12,416,000 | -15.9% | 453,302 | +29.4% | 0.02% | -5.6% |
| BEL | Sell | BELMOND LTDcl a | $12,218,000 | -36.0% | 488,136 | -53.4% | 0.02% | -26.1% |
| FDC | Buy | FIRST DATA CORP NEW | $12,121,000 | +1030.7% | 716,745 | +1535.8% | 0.02% | +1600.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,989,000 | -28.5% | 390,544 | -13.4% | 0.02% | -15.0% |
| SCOR | Buy | COMSCORE INC | $12,548,000 | -5.8% | 869,553 | +19.1% | 0.02% | +6.2% |
| WAGE | Buy | WAGEWORKS INC | $12,443,000 | -15.8% | 458,145 | +32.5% | 0.02% | -5.6% |
| DRE | Sell | DUKE REALTY CORP | $12,324,000 | -17.1% | 475,849 | -9.2% | 0.02% | -5.6% |
| TRUE | Buy | TRUECAR INC | $12,151,000 | -19.6% | 1,341,222 | +25.2% | 0.02% | -5.6% |
| CALX | Buy | CALIX INC | $12,338,000 | +78.1% | 1,265,487 | +48.0% | 0.02% | +112.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $12,118,000 | +27.3% | 616,389 | +58.4% | 0.02% | +54.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $12,649,000 | +1.2% | 1,184,390 | +46.8% | 0.02% | +13.3% |
| VMW | Buy | VMWARE INCcall | $12,410,000 | +6.0% | 90,500 | +20.7% | 0.02% | +21.4% |
| BHE | Buy | BENCHMARK ELECTRS INC | $12,381,000 | +48.7% | 584,554 | +64.3% | 0.02% | +70.0% |
| BNFT | Buy | BENEFITFOCUS INC | $12,136,000 | +296.5% | 265,438 | +250.8% | 0.02% | +325.0% |
| NOW | SERVICENOW INCput | $12,054,000 | -9.0% | 67,700 | 0.0% | 0.02% | +6.2% | |
| ACCO | Buy | ACCO BRANDS CORP | $12,519,000 | -30.9% | 1,846,512 | +15.2% | 0.02% | -22.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $12,592,000 | -64.1% | 681,746 | -50.2% | 0.02% | -59.5% |
| EFX | Buy | EQUIFAX INC | $12,204,000 | +1458.6% | 131,039 | +2086.2% | 0.02% | +1600.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $12,681,000 | -43.2% | 206,600 | -24.0% | 0.02% | -37.0% |
| VRNS | Buy | VARONIS SYS INC | $12,052,000 | +92.4% | 227,818 | +166.4% | 0.02% | +112.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $12,518,000 | -21.2% | 1,102,889 | +24.3% | 0.02% | -10.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $12,171,000 | +299.3% | 181,600 | +440.5% | 0.02% | +325.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $11,996,000 | -66.4% | 1,831,459 | -46.6% | 0.02% | -60.5% |
| KO | Buy | COCA COLA COput | $12,505,000 | +10.4% | 264,100 | +7.7% | 0.02% | +21.4% |
| PLAB | Buy | PHOTRONICS INC | $12,113,000 | +3.6% | 1,251,283 | +5.4% | 0.02% | +21.4% |
| TGT | Sell | TARGET CORPput | $12,372,000 | -65.8% | 187,200 | -54.4% | 0.02% | -60.5% |
| TGT | Sell | TARGET CORPcall | $12,656,000 | -72.9% | 191,500 | -63.8% | 0.02% | -69.6% |
| FTS | Sell | FORTIS INC | $12,395,000 | -42.9% | 371,507 | -44.5% | 0.02% | -34.6% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $12,249,000 | +197.8% | 322,600 | +236.0% | 0.02% | +240.0% |
| WEX | Sell | WEX INC | $12,088,000 | -52.6% | 86,304 | -32.0% | 0.02% | -45.2% |
| DOOR | Buy | MASONITE INTL CORP NEW | $11,976,000 | -2.0% | 267,149 | +40.1% | 0.02% | +13.3% |
| UE | Buy | URBAN EDGE PPTYS | $12,667,000 | +205.2% | 762,154 | +305.5% | 0.02% | +240.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $12,101,000 | -7.2% | 1,499,482 | -12.2% | 0.02% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSONput | $12,131,000 | -65.5% | 94,000 | -63.0% | 0.02% | -59.5% |
| SRCI | Buy | SRC ENERGY INC | $12,670,000 | -44.0% | 2,695,760 | +6.0% | 0.02% | -37.0% |
| Sell | RADIUS HEALTH INCnote | $11,900,000 | -45.2% | 15,535,000 | -45.1% | 0.02% | -38.5% | |
| CDE | Sell | COEUR MNG INC | $11,468,000 | -30.8% | 2,565,516 | -17.5% | 0.02% | -20.0% |
| TNET | Buy | TRINET GROUP INC | $11,853,000 | +6.2% | 282,542 | +42.5% | 0.02% | +23.1% |
| LSTR | Sell | LANDSTAR SYS INC | $11,922,000 | -38.0% | 124,618 | -20.9% | 0.02% | -30.4% |
| MIK | Sell | MICHAELS COS INC | $11,656,000 | -44.8% | 860,852 | -33.8% | 0.02% | -36.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $11,656,000 | +56.2% | 815,110 | +105.3% | 0.02% | +77.8% |
| CUBE | Buy | CUBESMART | $11,657,000 | +125.3% | 406,314 | +124.0% | 0.02% | +166.7% |
| CNX | Buy | CNX RESOURCES CORPORATION | $11,680,000 | +116.0% | 1,022,789 | +170.7% | 0.02% | +166.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $11,910,000 | +50.2% | 307,830 | +83.5% | 0.02% | +60.0% |
| GPC | Buy | GENUINE PARTS CO | $11,517,000 | +48.8% | 119,944 | +54.1% | 0.02% | +77.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $11,686,000 | +108.4% | 931,127 | +42.5% | 0.02% | +128.6% |
| EQIX | Buy | EQUINIX INC | $11,693,000 | +393.4% | 33,167 | +505.9% | 0.02% | +433.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,298,000 | +5493.1% | 226,402 | +6368.6% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $11,731,000 | +3.2% | 47,900 | +33.8% | 0.02% | +14.3% |
| GEO | Sell | GEO GROUP INC NEW | $11,552,000 | -37.8% | 586,398 | -20.6% | 0.02% | -27.3% |
| MO | Buy | ALTRIA GROUP INCcall | $11,646,000 | +199.8% | 235,800 | +266.1% | 0.02% | +220.0% |
| APC | Buy | ANADARKO PETE CORPput | $11,894,000 | +23.2% | 271,300 | +89.5% | 0.02% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $11,279,000 | -69.1% | 109,017 | -58.9% | 0.02% | -63.6% |
| KNL | Buy | KNOLL INC | $11,549,000 | +5.4% | 700,770 | +49.9% | 0.02% | +23.1% |
| SJM | Sell | SMUCKER J M COput | $11,611,000 | -21.5% | 124,200 | -13.9% | 0.02% | -11.1% |
| DIS | Sell | DISNEY WALT COcall | $11,919,000 | -54.8% | 108,700 | -51.8% | 0.02% | -50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $11,903,000 | +9.9% | 315,731 | +0.8% | 0.02% | +23.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $11,253,000 | -43.8% | 1,970,754 | -37.8% | 0.02% | -33.3% |
| VVV | Buy | VALVOLINE INC | $11,483,000 | -3.1% | 593,445 | +7.7% | 0.02% | +14.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $11,831,000 | -2.0% | 378,591 | +3.9% | 0.02% | +6.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $11,452,000 | +66.5% | 190,203 | +122.1% | 0.02% | +100.0% |
| PSX | Buy | PHILLIPS 66call | $11,294,000 | -17.1% | 131,100 | +8.4% | 0.02% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $11,495,000 | +28.7% | 285,318 | +121.5% | 0.02% | +45.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,441,000 | -61.4% | 101,087 | -54.1% | 0.02% | -55.6% |
| WMGI | Buy | WRIGHT MED GROUP N V | $11,731,000 | +303.0% | 430,959 | +329.6% | 0.02% | +433.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $11,966,000 | +947.8% | 45,700 | +1284.8% | 0.02% | +1500.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $11,703,000 | +3.7% | 47,800 | +19.5% | 0.02% | +14.3% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $11,808,000 | -48.0% | 97,100 | -30.5% | 0.02% | -40.7% |
| TSN | New | TYSON FOODS INCcl a | $11,306,000 | – | 211,728 | +100.0% | 0.02% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $10,759,000 | +9.2% | 449,418 | +23.5% | 0.02% | +25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $11,097,000 | -34.9% | 118,600 | -18.0% | 0.02% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,007,000 | -44.7% | 161,648 | -40.3% | 0.02% | -37.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $10,777,000 | +26.4% | 90,000 | +54.6% | 0.02% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,562,000 | +68.0% | 134,023 | +95.7% | 0.02% | +87.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,914,000 | -84.2% | 72,986 | -80.9% | 0.02% | -81.9% |
| NKE | Sell | NIKE INCcall | $10,795,000 | -16.0% | 145,600 | -4.0% | 0.02% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $11,177,000 | -32.4% | 216,448 | -24.4% | 0.02% | -25.0% |
| SYK | New | STRYKER CORP | $10,563,000 | – | 67,386 | +100.0% | 0.02% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,923,000 | -36.3% | 592,072 | -22.3% | 0.02% | -28.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $10,882,000 | +214.9% | 600,585 | +238.8% | 0.02% | +275.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $11,101,000 | -11.7% | 3,313,766 | +156.7% | 0.02% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $10,952,000 | -55.4% | 455,397 | -57.3% | 0.02% | -50.0% |
| SYNA | Buy | SYNAPTICS INC | $10,720,000 | +68.4% | 288,096 | +106.5% | 0.02% | +87.5% |
| RIG | Buy | TRANSOCEAN LTDput | $11,064,000 | -29.1% | 1,594,300 | +42.6% | 0.02% | -21.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $10,860,000 | +144.8% | 90,500 | +128.0% | 0.02% | +200.0% |
| HUBG | Sell | HUB GROUP INCcl a | $10,556,000 | -35.7% | 284,762 | -20.9% | 0.02% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,225,000 | -27.2% | 338,291 | -15.3% | 0.02% | -21.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $10,899,000 | +1.9% | 68,900 | -6.4% | 0.02% | +15.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,215,000 | -45.7% | 169,905 | -45.5% | 0.02% | -40.0% |
| TECH | Buy | BIO TECHNE CORP | $11,223,000 | +254.4% | 77,547 | +399.7% | 0.02% | +275.0% |
| AGNC | New | AGNC INVT CORP | $11,068,000 | – | 631,027 | +100.0% | 0.02% | – |
| COHR | Sell | COHERENT INCput | $10,772,000 | -48.5% | 101,900 | -16.1% | 0.02% | -40.0% |
| AVA | New | AVISTA CORP | $10,877,000 | – | 256,041 | +100.0% | 0.02% | – |
| RDUS | Buy | RADIUS HEALTH INC | $10,806,000 | +56.1% | 655,340 | +68.5% | 0.02% | +87.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,076,000 | -73.4% | 542,651 | -69.5% | 0.02% | -70.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $10,623,000 | -73.3% | 66,714 | -70.3% | 0.02% | -68.8% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $10,769,000 | -28.4% | 152,732 | +13.4% | 0.02% | -16.7% |
| TERP | Buy | TERRAFORM PWR INC | $10,860,000 | +33.2% | 967,906 | +37.1% | 0.02% | +50.0% |
| GRPN | Buy | GROUPON INC | $11,143,000 | -11.5% | 3,482,053 | +4.3% | 0.02% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $10,811,000 | -1.0% | 456,574 | +19.8% | 0.02% | +15.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $11,096,000 | -61.4% | 494,021 | -53.3% | 0.02% | -57.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,944,000 | -84.7% | 134,196 | -81.0% | 0.02% | -82.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $10,977,000 | -7.3% | 210,895 | -5.9% | 0.02% | +7.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $11,230,000 | -4.6% | 55,000 | 0.0% | 0.02% | +7.1% | |
| MFC | Buy | MANULIFE FINL CORP | $10,537,000 | +13.5% | 740,397 | +42.7% | 0.02% | +36.4% |
| EDIT | Sell | EDITAS MEDICINE INC | $10,625,000 | -29.1% | 467,047 | -0.9% | 0.02% | -16.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $11,078,000 | -58.6% | 688,913 | -33.2% | 0.02% | -53.1% |
| EQC | Sell | EQUITY COMWLTH | $11,147,000 | -53.2% | 371,439 | -49.9% | 0.02% | -48.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $11,096,000 | +1541.4% | 119,700 | +2294.0% | 0.02% | +1400.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $10,863,000 | -34.4% | 802,862 | +7.6% | 0.02% | -25.0% |
| EURONET WORLDWIDE INCnote | $10,667,000 | +2.1% | 7,500,000 | 0.0% | 0.02% | +15.4% | ||
| CTRE | Buy | CARETRUST REIT INC | $10,623,000 | +222.5% | 575,473 | +209.4% | 0.02% | +275.0% |
| KHC | Buy | KRAFT HEINZ COcall | $10,652,000 | -17.8% | 247,500 | +5.3% | 0.02% | -6.2% |
| KR | Buy | KROGER COcall | $10,612,000 | +1.3% | 385,900 | +7.3% | 0.02% | +15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,684,000 | +14.6% | 159,424 | +55.1% | 0.02% | +36.4% |
| CBOE | CBOE GLOBAL MARKETS INCcall | $10,556,000 | +2.0% | 107,900 | 0.0% | 0.02% | +25.0% | |
| DNRCQ | Buy | DENBURY RES INC | $11,237,000 | -63.0% | 6,571,019 | +34.2% | 0.02% | -58.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $9,798,000 | +61.8% | 36,600 | +90.6% | 0.01% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $10,167,000 | +63.4% | 144,879 | +45.7% | 0.01% | +100.0% |
| F | Sell | FORD MTR CO DELcall | $9,907,000 | -19.8% | 1,295,000 | -3.0% | 0.01% | -6.7% |
| KT | Buy | KT CORPsponsored adr | $10,176,000 | +211.1% | 715,641 | +224.9% | 0.01% | +250.0% |
| DLX | Buy | DELUXE CORP | $10,322,000 | +282.4% | 268,531 | +466.5% | 0.01% | +366.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,862,000 | +594.0% | 244,106 | +487.6% | 0.01% | +600.0% |
| KSS | Sell | KOHLS CORPcall | $10,342,000 | -19.6% | 155,900 | -9.7% | 0.01% | -6.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $10,314,000 | -42.5% | 206,700 | -33.4% | 0.01% | -36.4% |
| EXPE | Buy | EXPEDIA GROUP INCput | $9,981,000 | -12.2% | 88,600 | +1.7% | 0.01% | 0.0% |
| SJM | SMUCKER J M COcall | $9,873,000 | -8.9% | 105,600 | 0.0% | 0.01% | +7.7% | |
| CHGG | Buy | CHEGG INC | $10,367,000 | +18.7% | 364,775 | +18.8% | 0.01% | +40.0% |
| TTC | Buy | TORO CO | $10,214,000 | +11.1% | 182,788 | +19.3% | 0.01% | +27.3% |
| ACB | New | AURORA CANNABIS INC | $10,504,000 | – | 2,112,800 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $10,213,000 | – | 205,695 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INCcall | $10,228,000 | -45.7% | 34,100 | -33.5% | 0.01% | -39.1% |
| LB | New | L BRANDS INC | $9,806,000 | – | 382,021 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INCput | $10,192,000 | +374.5% | 73,200 | +349.1% | 0.01% | +366.7% |
| AYI | Buy | ACUITY BRANDS INCput | $9,874,000 | -10.8% | 85,900 | +22.0% | 0.01% | +7.7% |
| MET | Buy | METLIFE INCput | $10,483,000 | +76.0% | 255,300 | +100.2% | 0.01% | +100.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $10,382,000 | -73.8% | 282,566 | -55.8% | 0.01% | -70.8% |
| SAM | Sell | BOSTON BEER INCput | $10,260,000 | -30.8% | 42,600 | -17.4% | 0.01% | -22.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,276,000 | – | 270,554 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $10,514,000 | +13.9% | 70,500 | +40.4% | 0.01% | +27.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,967,000 | +22.2% | 646,352 | +70.7% | 0.01% | +40.0% |
| YY | Buy | YY INCput | $10,302,000 | +27.3% | 172,100 | +59.4% | 0.01% | +40.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,297,000 | +1596.4% | 994,881 | +2705.6% | 0.01% | +1300.0% |
| SNV | Buy | SYNOVUS FINL CORP | $10,521,000 | -20.5% | 328,890 | +13.8% | 0.01% | -12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,318,000 | -17.3% | 257,688 | -8.9% | 0.01% | -6.7% |
| ADC | Buy | AGREE REALTY CORP | $10,336,000 | +390.3% | 174,839 | +340.5% | 0.01% | +366.7% |
| EV | Buy | EATON VANCE CORP | $10,150,000 | +72.6% | 288,520 | +157.9% | 0.01% | +100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $10,196,000 | -5.3% | 571,870 | +7.2% | 0.01% | +7.7% |
| TRU | Sell | TRANSUNION | $9,985,000 | -83.5% | 175,797 | -78.6% | 0.01% | -80.8% |
| ULTA | Buy | ULTA BEAUTY INCcall | $10,210,000 | -9.5% | 41,700 | +4.2% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INCcall | $10,436,000 | +36.8% | 49,500 | +78.1% | 0.01% | +55.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $10,040,000 | -40.1% | 306,712 | -33.9% | 0.01% | -30.0% |
| PEP | Sell | PEPSICO INCput | $10,054,000 | -13.2% | 91,000 | -12.2% | 0.01% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $10,458,000 | +567.0% | 192,913 | +805.7% | 0.01% | +600.0% |
| OTEX | Buy | OPEN TEXT CORP | $10,074,000 | +12.6% | 308,733 | +31.4% | 0.01% | +27.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $10,020,000 | +28.2% | 134,100 | +66.0% | 0.01% | +55.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $9,809,000 | +846.8% | 762,150 | +1056.9% | 0.01% | +1300.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,442,000 | +825.7% | 21,803 | +1009.6% | 0.01% | +1300.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $10,022,000 | -16.1% | 858,034 | +11.0% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $10,433,000 | +174.2% | 657,006 | +365.0% | 0.01% | +180.0% |
| FTV | Sell | FORTIVE CORP | $9,531,000 | -69.4% | 140,865 | -61.9% | 0.01% | -64.9% |
| RGS | Sell | REGIS CORP MINN | $9,488,000 | -23.4% | 559,766 | -7.7% | 0.01% | -13.3% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $9,608,000 | -28.6% | 100,300 | +5.2% | 0.01% | -18.8% |
| SMTC | Sell | SEMTECH CORP | $9,779,000 | -29.5% | 213,185 | -14.5% | 0.01% | -23.5% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $9,445,000 | +10756.3% | 3,337,459 | +9449.0% | 0.01% | – |
| TSG | Sell | STARS GROUP INC | $9,664,000 | -57.8% | 584,743 | -36.5% | 0.01% | -51.9% |
| BRC | Sell | BRADY CORPcl a | $9,309,000 | -30.5% | 214,202 | -30.0% | 0.01% | -18.8% |
| URI | Buy | UNITED RENTALS INC | $9,348,000 | +263.9% | 91,175 | +480.6% | 0.01% | +333.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,572,000 | +214.7% | 46,224 | +274.9% | 0.01% | +225.0% |
| TSCO | TRACTOR SUPPLY COput | $9,521,000 | -8.2% | 114,100 | 0.0% | 0.01% | +8.3% | |
| CBT | Buy | CABOT CORP | $9,359,000 | +43.2% | 217,953 | +109.2% | 0.01% | +62.5% |
| CALM | Buy | CAL MAINE FOODS INC | $9,605,000 | +41.4% | 227,053 | +61.4% | 0.01% | +62.5% |
| CGC | Sell | CANOPY GROWTH CORP | $9,520,000 | -78.6% | 354,600 | -61.2% | 0.01% | -75.5% |
| AA | Buy | ALCOA CORPput | $9,098,000 | +645.7% | 342,300 | +1033.4% | 0.01% | +1200.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,137,000 | +335.1% | 210,014 | +435.4% | 0.01% | +333.3% |
| LNG | New | CHENIERE ENERGY INC | $9,327,000 | – | 157,582 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $9,523,000 | +50.8% | 154,464 | +127.2% | 0.01% | +62.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $9,089,000 | -74.3% | 43,400 | -52.0% | 0.01% | -69.0% |
| New | CLOVIS ONCOLOGY INCnote | $9,342,000 | – | 13,300,000 | +100.0% | 0.01% | – | |
| CPA | Buy | COPA HOLDINGS SAput | $9,398,000 | +21.2% | 119,400 | +23.0% | 0.01% | +44.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,578,000 | +494.5% | 89,894 | +527.8% | 0.01% | +550.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $9,691,000 | +20.6% | 127,660 | +27.1% | 0.01% | +30.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $9,478,000 | -34.1% | 258,133 | -16.8% | 0.01% | -23.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $9,127,000 | +109.1% | 1,496,204 | +87.9% | 0.01% | +160.0% |
| FSLR | Buy | FIRST SOLAR INC | $9,219,000 | +6.8% | 217,145 | +21.9% | 0.01% | +30.0% |
| FIVE | Buy | FIVE BELOW INCcall | $9,383,000 | +8.2% | 91,700 | +37.5% | 0.01% | +30.0% |
| FL | Buy | FOOT LOCKER INC | $9,481,000 | +28.5% | 178,201 | +23.1% | 0.01% | +44.4% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $9,101,000 | -71.7% | 10,000 | -66.7% | 0.01% | -66.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $9,754,000 | +19.9% | 372,281 | +17.5% | 0.01% | +30.0% |
| ZS | Buy | ZSCALER INC | $9,532,000 | +192.8% | 243,110 | +204.5% | 0.01% | +225.0% |
| ZIXI | Buy | ZIX CORP | $9,215,000 | +17.5% | 1,608,124 | +13.8% | 0.01% | +44.4% |
| GNW | Buy | GENWORTH FINL INC | $9,157,000 | +100.2% | 1,965,126 | +79.2% | 0.01% | +160.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $9,122,000 | +23.9% | 144,787 | +48.4% | 0.01% | +44.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,365,000 | -72.1% | 130,434 | -68.6% | 0.01% | -67.5% |
| ARCB | Sell | ARCBEST CORP | $9,628,000 | -57.3% | 281,029 | -39.5% | 0.01% | -51.9% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $9,118,000 | -9.7% | 89,159 | +1.0% | 0.01% | +8.3% |
| JACK | Sell | JACK IN THE BOX INC | $9,132,000 | -65.3% | 117,638 | -62.5% | 0.01% | -59.4% |
| EL | LAUDER ESTEE COS INCcall | $9,146,000 | -10.5% | 70,300 | 0.0% | 0.01% | +8.3% | |
| LOW | Sell | LOWES COS INCcall | $9,624,000 | -22.5% | 104,200 | -3.6% | 0.01% | -13.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $9,102,000 | -37.1% | 34,000 | -25.9% | 0.01% | -23.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $9,494,000 | +75.7% | 224,071 | +126.4% | 0.01% | +116.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,261,000 | +63.6% | 116,127 | +69.7% | 0.01% | +85.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $9,504,000 | +74.1% | 55,300 | +84.3% | 0.01% | +85.7% |
| WB | Buy | WEIBO CORPsponsored adr | $9,517,000 | +33.4% | 162,880 | +67.0% | 0.01% | +44.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,620,000 | -3.3% | 187,973 | +5.9% | 0.01% | +8.3% |
| BP | Buy | BP PLCsponsored adr | $9,143,000 | +1227.0% | 241,119 | +1513.7% | 0.01% | +1200.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $9,614,000 | -10.2% | 175,400 | +21.3% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,733,000 | -16.0% | 735,712 | +9.9% | 0.01% | -7.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,332,000 | +1463.1% | 384,170 | +2064.0% | 0.01% | +1200.0% |
| ORCL | Sell | ORACLE CORPcall | $9,599,000 | -69.9% | 212,600 | -65.6% | 0.01% | -65.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $9,109,000 | +468.6% | 353,608 | +351.3% | 0.01% | +550.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $9,346,000 | -32.3% | 140,000 | -17.3% | 0.01% | -23.5% |
| PII | Buy | POLARIS INDS INCcall | $9,547,000 | +3.0% | 124,500 | +35.6% | 0.01% | +18.2% |
| PINC | Sell | PREMIER INCcl a | $9,740,000 | -21.0% | 260,787 | -3.2% | 0.01% | -13.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,702,000 | +42.2% | 273,384 | +41.4% | 0.01% | +62.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $9,399,000 | -80.0% | 640,250 | -71.9% | 0.01% | -76.8% |
| COT | Sell | COTT CORP QUE | $9,046,000 | -24.7% | 648,881 | -12.8% | 0.01% | -14.3% |
| GRUB | Buy | GRUBHUB INCput | $9,033,000 | -32.5% | 117,600 | +21.7% | 0.01% | -25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $8,448,000 | +86.7% | 34,629 | +112.5% | 0.01% | +140.0% |
| CXW | Sell | CORECIVIC INC | $8,809,000 | -37.5% | 494,064 | -14.7% | 0.01% | -29.4% |
| CNNE | Buy | CANNAE HLDGS INC | $8,600,000 | +27.2% | 502,338 | +55.6% | 0.01% | +50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,530,000 | +882.7% | 166,279 | +884.8% | 0.01% | +1100.0% |
| CNO | Buy | CNO FINL GROUP INC | $8,496,000 | +91.0% | 570,992 | +172.4% | 0.01% | +140.0% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $8,628,000 | +27.0% | 113,675 | +65.5% | 0.01% | +50.0% |
| TAL | Buy | TAL ED GROUPput | $8,658,000 | +50.6% | 324,500 | +45.1% | 0.01% | +71.4% |
| BPI | Buy | BRIDGEPOINT ED INC | $8,524,000 | -29.9% | 1,215,973 | +1.6% | 0.01% | -20.0% |
| New | REPLIGEN CORPnote | $8,530,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ATHN | Sell | ATHENAHEALTH INC | $8,923,000 | -40.9% | 67,636 | -40.1% | 0.01% | -33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,980,000 | +338.7% | 80,573 | +363.8% | 0.01% | +500.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $8,834,000 | -13.6% | 140,000 | +8.0% | 0.01% | 0.0% |
| Sell | SCORPIO TANKERS INCnote | $8,447,000 | -45.7% | 10,535,000 | -41.6% | 0.01% | -36.8% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $8,676,000 | -76.4% | 254,800 | -75.5% | 0.01% | -72.7% |
| EOG | Sell | EOG RES INC | $8,633,000 | -93.1% | 98,993 | -89.9% | 0.01% | -92.1% |
| EXAS | Buy | EXACT SCIENCES CORPput | $8,392,000 | +45.7% | 133,000 | +82.2% | 0.01% | +71.4% |
| FFIV | Sell | F5 NETWORKS INCcall | $8,912,000 | -19.5% | 55,000 | -0.9% | 0.01% | -7.7% |
| GOLD | Sell | BARRICK GOLD CORP | $9,039,000 | -33.5% | 667,903 | -45.6% | 0.01% | -25.0% |
| WRIGHT MED GROUP N Vnote | $8,599,000 | -4.8% | 6,240,000 | 0.0% | 0.01% | +9.1% | ||
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,524,000 | +1511.3% | 67,373 | +1937.9% | 0.01% | +1100.0% |
| EGHT | Sell | 8X8 INC NEW | $9,008,000 | -23.4% | 499,315 | -9.7% | 0.01% | -14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $8,410,000 | -55.7% | 108,633 | -56.1% | 0.01% | -47.8% |
| EME | Sell | EMCOR GROUP INC | $8,459,000 | -28.4% | 141,727 | -9.9% | 0.01% | -14.3% |
| New | WEATHERFORD INTL LTDnote | $8,910,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $8,952,000 | -8.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $8,373,000 | -47.9% | 62,654 | -43.1% | 0.01% | -36.8% |
| CEMEX SAB DE CVnote | $8,784,000 | -3.7% | 9,000,000 | 0.0% | 0.01% | +9.1% | ||
| TTD | Sell | THE TRADE DESK INC | $8,957,000 | -92.3% | 77,179 | -89.9% | 0.01% | -91.4% |
| WPP | New | WPP PLC NEWadr | $8,901,000 | – | 162,425 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $8,455,000 | +50.4% | 231,255 | +89.7% | 0.01% | +71.4% |
| BDX | Buy | BECTON DICKINSON & CO | $8,842,000 | +3287.7% | 39,240 | +3824.0% | 0.01% | – |
| SEND | New | SENDGRID INC | $8,480,000 | – | 196,434 | +100.0% | 0.01% | – |
| CBZ | Sell | CBIZ INC | $8,581,000 | -17.8% | 435,599 | -1.1% | 0.01% | -7.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $8,408,000 | +2.9% | 324,005 | +52.6% | 0.01% | +20.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $8,464,000 | +585.3% | 424,253 | +875.4% | 0.01% | +1100.0% |
| TX | Buy | TERNIUM SAspon adr | $8,447,000 | +56.0% | 311,708 | +74.3% | 0.01% | +71.4% |
| ROST | Sell | ROSS STORES INC | $8,614,000 | -64.2% | 103,528 | -57.4% | 0.01% | -58.6% |
| CARG | New | CARGURUS INC | $8,360,000 | – | 247,874 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $8,860,000 | +34.8% | 292,798 | +135.6% | 0.01% | +50.0% |
| TCF | Buy | TCF FINL CORP | $8,850,000 | +27.7% | 454,084 | +56.0% | 0.01% | +50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,357,000 | -65.9% | 404,329 | -49.0% | 0.01% | -58.6% |
| SCG | Sell | SCANA CORP NEW | $8,809,000 | +21.2% | 184,358 | -1.3% | 0.01% | +33.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $8,439,000 | -35.3% | 237,116 | -17.1% | 0.01% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,847,000 | -79.7% | 278,462 | -57.9% | 0.01% | -76.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $8,536,000 | -70.6% | 890,980 | -62.9% | 0.01% | -65.7% |
| ANSS | Buy | ANSYS INC | $8,731,000 | +3245.2% | 61,080 | +4262.9% | 0.01% | – |
| ALK | ALASKA AIR GROUP INCput | $9,048,000 | -11.6% | 148,700 | 0.0% | 0.01% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP | $8,350,000 | +122.9% | 44,651 | +172.4% | 0.01% | +140.0% |
| WD | Buy | WALKER & DUNLOP INC | $7,992,000 | +2.1% | 184,783 | +24.9% | 0.01% | +22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $8,180,000 | -27.2% | 21,900 | -21.2% | 0.01% | -15.4% |
| CEMEX SAB DE CVnote | $7,918,000 | -3.4% | 8,097,000 | 0.0% | 0.01% | +10.0% | ||
| SWK | Buy | STANLEY BLACK & DECKER INCput | $7,735,000 | +10.3% | 64,600 | +34.9% | 0.01% | +37.5% |
| ACA | New | ARCOSA INC | $7,682,000 | – | 277,420 | +100.0% | 0.01% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $7,752,000 | -0.5% | 79,600 | +76.5% | 0.01% | +22.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $7,948,000 | -75.3% | 391,304 | -67.6% | 0.01% | -71.8% |
| ATRC | Buy | ATRICURE INC | $8,290,000 | +35.4% | 270,915 | +55.0% | 0.01% | +57.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,976,000 | +599.0% | 202,394 | +844.2% | 0.01% | +1000.0% |
| SLG | Buy | SL GREEN RLTY CORP | $8,233,000 | -16.4% | 104,111 | +3.2% | 0.01% | -8.3% |
| MPC | Buy | MARATHON PETE CORPcall | $7,925,000 | +28.0% | 134,300 | +73.5% | 0.01% | +57.1% |
| RHT | Buy | RED HAT INCput | $8,062,000 | +75.0% | 45,900 | +35.8% | 0.01% | +83.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,701,000 | +171.9% | 67,850 | +333.2% | 0.01% | +266.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $8,225,000 | +64.3% | 178,040 | +117.3% | 0.01% | +83.3% |
| FDS | Buy | FACTSET RESH SYS INCcall | $8,085,000 | +18.9% | 40,400 | +32.9% | 0.01% | +37.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $7,982,000 | -25.1% | 325,144 | -19.0% | 0.01% | -15.4% |
| MUSA | Buy | MURPHY USA INC | $7,632,000 | +6.8% | 99,576 | +19.1% | 0.01% | +22.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,215,000 | +1191.7% | 93,298 | +1273.6% | 0.01% | +1000.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $7,700,000 | +10.9% | 92,900 | -5.6% | 0.01% | +37.5% |
| UL | New | UNILEVER PLCspon adr new | $8,021,000 | – | 153,523 | +100.0% | 0.01% | – |
| MRCY | Sell | MERCURY SYS INC | $7,696,000 | -27.9% | 162,740 | -15.7% | 0.01% | -15.4% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $7,929,000 | -25.5% | 65,200 | -0.5% | 0.01% | -15.4% |
| TILE | Buy | INTERFACE INC | $8,059,000 | +47.5% | 565,513 | +141.8% | 0.01% | +57.1% |
| CLS | Buy | CELESTICA INC | $8,026,000 | +17.3% | 915,138 | +44.9% | 0.01% | +37.5% |
| GG | Buy | GOLDCORP INC NEWput | $7,749,000 | +84.8% | 790,700 | +92.3% | 0.01% | +120.0% |
| RXN | Sell | REXNORD CORP NEW | $8,222,000 | -56.9% | 358,257 | -42.2% | 0.01% | -52.2% |
| MTH | Buy | MERITAGE HOMES CORP | $8,149,000 | +23.3% | 221,911 | +34.0% | 0.01% | +37.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $8,267,000 | -38.6% | 84,500 | -39.8% | 0.01% | -31.2% |
| SINA | Buy | SINA CORPput | $8,025,000 | -8.5% | 149,600 | +18.5% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $7,808,000 | -36.5% | 119,948 | -36.5% | 0.01% | -26.7% |
| OII | Buy | OCEANEERING INTL INC | $8,309,000 | +6.0% | 686,688 | +141.7% | 0.01% | +22.2% |
| RMBS | Buy | RAMBUS INC DEL | $7,963,000 | +10.8% | 1,038,082 | +57.6% | 0.01% | +22.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $8,160,000 | +873.7% | 385,473 | +1196.4% | 0.01% | +1000.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,778,000 | -85.4% | 48,363 | -80.4% | 0.01% | -82.8% |
| SEM | Buy | SELECT MED HLDGS CORP | $7,884,000 | +703.7% | 513,634 | +863.1% | 0.01% | +1000.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,850,000 | +748.6% | 488,792 | +923.2% | 0.01% | +1000.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $7,685,000 | -28.5% | 175,209 | -28.6% | 0.01% | -15.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,247,000 | -48.0% | 415,485 | -42.6% | 0.01% | -42.1% |
| COP | Sell | CONOCOPHILLIPScall | $8,236,000 | -56.0% | 132,100 | -45.3% | 0.01% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,010,000 | +287.3% | 637,771 | +365.4% | 0.01% | +450.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $8,324,000 | +7.4% | 193,879 | +29.2% | 0.01% | +22.2% |
| INCY | INCYTE CORPput | $8,146,000 | -7.9% | 128,100 | 0.0% | 0.01% | 0.0% | |
| TWOU | Sell | 2U INC | $8,325,000 | -77.8% | 167,447 | -66.4% | 0.01% | -75.6% |
| PNM | Buy | PNM RES INC | $7,713,000 | +59.2% | 187,707 | +52.8% | 0.01% | +83.3% |
| TIVO | Buy | TIVO CORP | $8,337,000 | +114.0% | 885,972 | +183.2% | 0.01% | +120.0% |
| NEM | Sell | NEWMONT MINING CORP | $7,664,000 | -91.2% | 221,178 | -92.3% | 0.01% | -89.4% |
| LUMN | Sell | CENTURYLINK INCput | $7,651,000 | -31.4% | 505,000 | -4.0% | 0.01% | -15.4% |
| HSTM | Buy | HEALTHSTREAM INC | $7,810,000 | -6.1% | 323,399 | +20.6% | 0.01% | +10.0% |
| GRUB | GRUBHUB INCcall | $7,650,000 | -44.6% | 99,600 | 0.0% | 0.01% | -35.3% | |
| MFA | Buy | MFA FINL INC | $7,871,000 | +111.1% | 1,178,218 | +132.3% | 0.01% | +175.0% |
| GLUU | Sell | GLU MOBILE INC | $7,782,000 | -56.8% | 964,356 | -60.1% | 0.01% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $7,504,000 | -46.6% | 50,000 | -16.0% | 0.01% | -41.2% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $6,933,000 | +41.4% | 901,600 | +132.7% | 0.01% | +66.7% |
| TKKS | TKK SYMPHONY ACQUISITION COR | $7,045,000 | +1.6% | 730,000 | 0.0% | 0.01% | +25.0% | |
| FCFS | Sell | FIRSTCASH INC | $7,357,000 | -36.9% | 101,685 | -28.5% | 0.01% | -28.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,905,000 | +188.5% | 434,833 | +239.2% | 0.01% | +233.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $7,250,000 | -1.5% | 73,300 | +26.6% | 0.01% | +11.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $7,091,000 | +291.1% | 530,783 | +310.5% | 0.01% | +400.0% |
| EQIX | Buy | EQUINIX INCput | $7,051,000 | +62.9% | 20,000 | +100.0% | 0.01% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $7,177,000 | -27.0% | 140,400 | -0.1% | 0.01% | -16.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $7,608,000 | – | 473,146 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $7,479,000 | -28.0% | 308,300 | -17.2% | 0.01% | -16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,393,000 | -6.6% | 160,470 | -4.5% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INCput | $7,353,000 | -5.1% | 141,400 | +52.7% | 0.01% | +11.1% |
| BURL | BURLINGTON STORES INCcall | $7,060,000 | -0.2% | 43,400 | 0.0% | 0.01% | +25.0% | |
| L | Sell | LOEWS CORP | $7,364,000 | -47.2% | 161,780 | -41.8% | 0.01% | -41.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,451,000 | +1563.2% | 269,315 | +1593.1% | 0.01% | +900.0% |
| ASGN | New | ASGN INC | $7,526,000 | – | 138,101 | +100.0% | 0.01% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $6,959,000 | +29.8% | 585,254 | +121.1% | 0.01% | +66.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $6,946,000 | -36.2% | 180,000 | -21.7% | 0.01% | -23.1% |
| HARMONIC INCnote | $7,222,000 | -8.5% | 6,830,000 | 0.0% | 0.01% | +11.1% | ||
| MODN | Buy | MODEL N INC | $7,163,000 | +12.6% | 541,450 | +34.9% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $7,525,000 | +572.5% | 37,600 | +652.0% | 0.01% | +900.0% |
| MOD | Buy | MODINE MFG CO | $6,919,000 | -25.5% | 640,080 | +2.7% | 0.01% | -9.1% |
| TREE | New | LENDINGTREE INC NEW | $7,101,000 | – | 32,339 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $7,521,000 | -19.7% | 379,064 | +7.4% | 0.01% | -9.1% |
| EL | Sell | LAUDER ESTEE COS INCput | $7,559,000 | -32.0% | 58,100 | -24.1% | 0.01% | -23.1% |
| EXPR | Sell | EXPRESS INC | $7,040,000 | -60.1% | 1,377,741 | -13.7% | 0.01% | -52.4% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $7,393,000 | -49.0% | 68,100 | -38.0% | 0.01% | -41.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,151,000 | -51.2% | 108,668 | -35.0% | 0.01% | -44.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $7,137,000 | -38.5% | 89,746 | -31.3% | 0.01% | -28.6% |
| LB | Buy | L BRANDS INCput | $7,272,000 | -1.0% | 283,300 | +16.9% | 0.01% | +11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,430,000 | -56.2% | 104,397 | -47.5% | 0.01% | -50.0% |
| CPB | Buy | CAMPBELL SOUP COput | $7,436,000 | +75.9% | 225,400 | +95.3% | 0.01% | +100.0% |
| GIS | Buy | GENERAL MLS INCcall | $6,955,000 | +65.0% | 178,600 | +81.9% | 0.01% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $7,041,000 | +1.3% | 486,900 | +22.7% | 0.01% | +25.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $7,382,000 | +10.8% | 1,352,000 | +26.6% | 0.01% | +25.0% |
| SAIA | Buy | SAIA INC | $7,528,000 | -11.9% | 134,863 | +20.7% | 0.01% | 0.0% |
| CARBONITE INCnote | $7,158,000 | -20.5% | 6,000,000 | 0.0% | 0.01% | -9.1% | ||
| GDI | Sell | GARDNER DENVER HLDGS INC | $7,340,000 | -36.9% | 358,914 | -12.5% | 0.01% | -28.6% |
| AFI | Buy | ARMSTRONG FLOORING INC | $7,450,000 | -28.9% | 629,195 | +8.7% | 0.01% | -23.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $7,315,000 | +304.8% | 226,252 | +254.3% | 0.01% | +400.0% |
| CUK | Buy | CARNIVAL PLCadr | $7,090,000 | +42.9% | 145,495 | +85.0% | 0.01% | +66.7% |
| BKH | Buy | BLACK HILLS CORP | $7,062,000 | +205.4% | 112,487 | +182.6% | 0.01% | +233.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,607,000 | -29.9% | 123,009 | -20.7% | 0.01% | -23.1% |
| RL | RALPH LAUREN CORPcall | $7,511,000 | -24.8% | 72,600 | 0.0% | 0.01% | -16.7% | |
| JBGS | Buy | JBG SMITH PPTYS | $7,341,000 | +164.7% | 210,889 | +180.2% | 0.01% | +233.3% |
| WDAY | Buy | WORKDAY INCput | $7,186,000 | +228.1% | 45,000 | +200.0% | 0.01% | +233.3% |
| SLF | Buy | SUN LIFE FINL INC | $7,536,000 | +53.5% | 226,900 | +83.7% | 0.01% | +66.7% |
| NSU | New | NEVSUN RES LTD | $6,979,000 | – | 1,588,956 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,453,000 | +68.2% | 719,442 | +199.8% | 0.01% | +100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,473,000 | -2.6% | 308,188 | +24.1% | 0.01% | +11.1% |
| MYL | Buy | MYLAN N Vput | $7,308,000 | +120.1% | 266,700 | +194.0% | 0.01% | +150.0% |
| NVTA | Buy | INVITAE CORP | $7,284,000 | -13.3% | 658,621 | +31.1% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $7,159,000 | +429.9% | 165,420 | +577.1% | 0.01% | +400.0% |
| FGEN | Buy | FIBROGEN INC | $7,575,000 | +1883.0% | 163,677 | +2500.9% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $7,474,000 | -67.5% | 30,000 | -65.3% | 0.01% | -64.3% |
| ECOM | Buy | CHANNELADVISOR CORP | $7,109,000 | -6.5% | 626,356 | +2.6% | 0.01% | +11.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $7,017,000 | +6.2% | 259,303 | +45.8% | 0.01% | +25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,100,000 | -68.9% | 69,058 | -65.2% | 0.01% | -63.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $7,057,000 | -41.6% | 38,000 | -28.3% | 0.01% | -33.3% |
| ROVI CORPnote | $7,138,000 | -0.1% | 7,500,000 | 0.0% | 0.01% | +11.1% | ||
| PKX | Buy | POSCOsponsored adr | $7,051,000 | +897.3% | 128,343 | +1097.6% | 0.01% | +900.0% |
| ROK | ROCKWELL AUTOMATION INCcall | $7,524,000 | -19.8% | 50,000 | 0.0% | 0.01% | -9.1% | |
| BLK | Sell | BLACKROCK INC | $6,939,000 | -38.6% | 17,664 | -26.3% | 0.01% | -28.6% |
| VECO | Buy | VEECO INSTRS INC DEL | $7,618,000 | -12.8% | 1,028,111 | +20.7% | 0.01% | 0.0% |
| AYX | New | ALTERYX INC | $7,152,000 | – | 120,254 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $7,351,000 | -67.5% | 49,862 | -60.9% | 0.01% | -63.0% |
| THC | Buy | TENET HEALTHCARE CORP | $6,381,000 | +16.7% | 372,317 | +93.9% | 0.01% | +28.6% |
| GGG | Buy | GRACO INC | $6,293,000 | +83.6% | 150,381 | +103.3% | 0.01% | +125.0% |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $6,699,000 | -0.5% | 650,000 | 0.0% | 0.01% | +12.5% | |
| COHU | Buy | COHU INC | $6,200,000 | -35.0% | 385,813 | +1.5% | 0.01% | -18.2% |
| PLXS | Buy | PLEXUS CORP | $6,237,000 | +128.8% | 122,103 | +162.1% | 0.01% | +200.0% |
| RDN | Sell | RADIAN GROUP INC | $6,511,000 | -36.4% | 397,956 | -19.6% | 0.01% | -25.0% |
| HRI | Buy | HERC HLDGS INC | $6,351,000 | +7.3% | 244,364 | +111.4% | 0.01% | +28.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,794,000 | +435.0% | 625,584 | +636.0% | 0.01% | +350.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,364,000 | +18.5% | 961,269 | +11.0% | 0.01% | +50.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $6,878,000 | +208.8% | 49,400 | +192.3% | 0.01% | +200.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $6,459,000 | -14.1% | 451,014 | +2.0% | 0.01% | 0.0% |
| IDA | New | IDACORP INC | $6,559,000 | – | 70,486 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aput | $6,195,000 | +119.7% | 469,700 | +147.2% | 0.01% | +200.0% |
| CPS | Buy | COOPER STD HLDGS INC | $6,843,000 | +311.5% | 110,150 | +694.8% | 0.01% | +350.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,380,000 | +134.6% | 63,664 | +196.8% | 0.01% | +200.0% |
| FIX | Sell | COMFORT SYS USA INC | $6,653,000 | -42.6% | 152,321 | -25.9% | 0.01% | -35.7% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $6,806,000 | -17.0% | 485,090 | +6.1% | 0.01% | -10.0% |
| NKE | Sell | NIKE INCcl b | $6,372,000 | -66.4% | 85,940 | -61.6% | 0.01% | -60.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,670,000 | +30.1% | 384,240 | +11.7% | 0.01% | +50.0% |
| TTD | New | THE TRADE DESK INCput | $6,198,000 | – | 53,400 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $6,540,000 | +65.1% | 80,200 | +105.1% | 0.01% | +80.0% |
| SRE | New | SEMPRA ENERGY | $6,228,000 | – | 57,569 | +100.0% | 0.01% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,380,000 | -15.4% | 626,166 | -3.4% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,859,000 | +326.0% | 211,764 | +576.2% | 0.01% | +350.0% |
| MDB | New | MONGODB INCcl a | $6,381,000 | – | 76,199 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $6,500,000 | – | 35,000 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6,256,000 | -11.1% | 45,943 | -0.9% | 0.01% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,828,000 | +298.4% | 30,508 | +334.6% | 0.01% | +350.0% |
| COLD | New | AMERICOLD RLTY TR | $6,539,000 | – | 256,018 | +100.0% | 0.01% | – |
| LZB | Sell | LA Z BOY INC | $6,268,000 | -20.9% | 226,182 | -9.8% | 0.01% | -10.0% |
| LOGI | Buy | LOGITECH INTL S A | $6,505,000 | -18.0% | 207,966 | +17.2% | 0.01% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,654,000 | -66.0% | 42,323 | -55.8% | 0.01% | -62.5% |
| TRI | New | THOMSON REUTERS CORP | $6,469,000 | – | 133,827 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $6,512,000 | -77.1% | 80,345 | -74.9% | 0.01% | -73.5% |
| LPSN | Buy | LIVEPERSON INC | $6,847,000 | -12.6% | 363,055 | +20.3% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $6,821,000 | -12.6% | 70,000 | +22.6% | 0.01% | 0.0% |
| DHI | New | D R HORTON INCput | $6,606,000 | – | 190,600 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $6,699,000 | – | 847,967 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,817,000 | +20.8% | 91,625 | +49.7% | 0.01% | +28.6% |
| PDLI | Buy | PDL BIOPHARMA INC | $6,867,000 | +23.8% | 2,367,954 | +12.3% | 0.01% | +28.6% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $6,707,000 | -25.6% | 469,372 | -12.0% | 0.01% | -18.2% |
| BIO | New | BIO RAD LABS INCput | $6,595,000 | – | 28,400 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $6,820,000 | +58.4% | 55,700 | +101.1% | 0.01% | +80.0% |
| DRI | DARDEN RESTAURANTS INCcall | $6,820,000 | -10.2% | 68,300 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORPput | $6,289,000 | -17.3% | 94,800 | -7.1% | 0.01% | 0.0% |
| INTEQ | Sell | INTELSAT S A | $6,285,000 | -41.6% | 293,862 | -18.1% | 0.01% | -30.8% |
| STBZ | Sell | STATE BK FINL CORP | $6,280,000 | -47.4% | 290,874 | -26.5% | 0.01% | -35.7% |
| PNR | Buy | PENTAIR PLC | $6,872,000 | -6.6% | 181,898 | +7.2% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $6,517,000 | -11.2% | 34,600 | +6.1% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $6,377,000 | -78.3% | 191,635 | -68.9% | 0.01% | -74.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,347,000 | +32.2% | 25,915 | +71.3% | 0.01% | +50.0% |
| MC | Buy | MOELIS & COcl a | $6,629,000 | +17.5% | 192,825 | +87.4% | 0.01% | +28.6% |
| APPN | Buy | APPIAN CORPcl a | $6,532,000 | +81.3% | 244,563 | +124.7% | 0.01% | +125.0% |
| PXD | Buy | PIONEER NAT RES COcall | $6,484,000 | +38.9% | 49,300 | +84.0% | 0.01% | +50.0% |
| VRSN | Sell | VERISIGN INCcall | $6,436,000 | -11.1% | 43,400 | -4.0% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $6,875,000 | +25.4% | 34,926 | +44.8% | 0.01% | +28.6% |
| NFLX | Buy | NETFLIX INC | $6,435,000 | -13.2% | 24,042 | +21.4% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,821,000 | +25.5% | 378,726 | +41.9% | 0.01% | +28.6% |
| STZ | New | CONSTELLATION BRANDS INCput | $6,401,000 | – | 39,800 | +100.0% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $6,873,000 | +19.9% | 2,015,496 | +58.2% | 0.01% | +28.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,488,000 | +10.3% | 1,332,175 | +40.1% | 0.01% | +28.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,105,000 | -96.8% | 52,225 | -96.2% | 0.01% | -96.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $6,069,000 | -14.5% | 226,466 | -11.1% | 0.01% | -11.1% |
| DEO | DIAGEO P L Cput | $5,459,000 | +0.1% | 38,500 | 0.0% | 0.01% | +14.3% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,105,000 | -62.0% | 99,329 | -51.3% | 0.01% | -57.9% |
| CSTM | Sell | CONSTELLIUM NVcl a | $6,053,000 | -44.0% | 866,017 | -1.0% | 0.01% | -38.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $5,813,000 | -37.5% | 231,146 | +2.6% | 0.01% | -27.3% |
| FTDR | New | FRONTDOOR INC | $5,820,000 | – | 218,730 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $6,075,000 | -7.3% | 194,794 | +0.6% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $5,727,000 | -40.7% | 124,777 | -37.2% | 0.01% | -33.3% |
| MHK | Buy | MOHAWK INDS INCcall | $6,152,000 | +574.6% | 52,600 | +911.5% | 0.01% | +700.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,639,000 | +198.5% | 65,835 | +168.6% | 0.01% | +300.0% |
| AGRO | Sell | ADECOAGRO S A | $6,043,000 | -12.2% | 868,196 | -7.2% | 0.01% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEWput | $5,621,000 | -62.8% | 25,600 | -61.0% | 0.01% | -55.6% |
| LEN | Buy | LENNAR CORPput | $5,974,000 | +476.1% | 152,600 | +587.4% | 0.01% | +700.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,765,000 | +68.9% | 290,985 | +126.6% | 0.01% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $5,518,000 | +259.0% | 788,301 | +337.6% | 0.01% | +300.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $5,561,000 | -73.1% | 88,900 | -66.8% | 0.01% | -68.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $5,870,000 | +10.6% | 85,900 | +18.0% | 0.01% | +33.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $6,093,000 | +24.5% | 1,084,186 | +6.8% | 0.01% | +33.3% |
| UBS | Buy | UBS GROUP AG | $5,659,000 | +529.5% | 457,116 | +699.8% | 0.01% | +700.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,781,000 | -10.7% | 112,607 | +17.5% | 0.01% | 0.0% |
| DSW | Buy | DSW INCcl a | $6,113,000 | +209.5% | 247,502 | +324.6% | 0.01% | +300.0% |
| CYPRESS SEMICONDUCTOR CORPnote | $6,100,000 | -6.6% | 5,173,000 | 0.0% | 0.01% | 0.0% | ||
| CRCM | Sell | CARE COM INC | $5,599,000 | -14.9% | 289,928 | -2.6% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,894,000 | -12.4% | 402,884 | +8.8% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $5,673,000 | +1784.7% | 21,600 | +1863.6% | 0.01% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $5,706,000 | -11.6% | 143,262 | +14.6% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $5,471,000 | -2.8% | 134,689 | +20.0% | 0.01% | +14.3% |
| RDWR | Sell | RADWARE LTDord | $5,673,000 | -16.1% | 249,807 | -2.2% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEWput | $5,662,000 | +37.1% | 129,500 | +80.1% | 0.01% | +60.0% |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $6,048,000 | -1.2% | 600,000 | 0.0% | 0.01% | +14.3% | |
| DISCK | Sell | DISCOVERY INC | $6,089,000 | -37.6% | 263,814 | -20.1% | 0.01% | -33.3% |
| AGEN | Buy | AGENUS INC | $5,897,000 | +33.4% | 2,477,585 | +20.0% | 0.01% | +60.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,962,000 | -27.9% | 100,575 | -19.9% | 0.01% | -20.0% |
| AAP | ADVANCE AUTO PARTS INCput | $6,125,000 | -6.5% | 38,900 | 0.0% | 0.01% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $5,874,000 | +28.2% | 145,400 | +8.5% | 0.01% | +33.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $5,927,000 | -52.6% | 854,100 | -4.8% | 0.01% | -46.7% |
| M | Sell | MACYS INCcall | $5,509,000 | -66.8% | 185,000 | -61.3% | 0.01% | -60.0% |
| INFN | Sell | INFINERA CORPORATION | $6,018,000 | -60.3% | 1,508,370 | -27.3% | 0.01% | -55.6% |
| RIG | Sell | TRANSOCEAN LTD | $5,554,000 | -89.6% | 800,309 | -79.0% | 0.01% | -87.5% |
| LOGM | Sell | LOGMEIN INC | $6,021,000 | -60.2% | 73,815 | -56.5% | 0.01% | -55.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,103,000 | -51.6% | 206,613 | -42.0% | 0.01% | -46.7% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $5,534,000 | +9.3% | 452,452 | +5.4% | 0.01% | +33.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $6,003,000 | -58.6% | 191,496 | -31.6% | 0.01% | -52.9% |
| USCR | Buy | U S CONCRETE INCput | $6,026,000 | +14.1% | 170,800 | +48.3% | 0.01% | +33.3% |
| TBBK | Buy | BANCORP INC DEL | $5,868,000 | -5.0% | 737,158 | +14.4% | 0.01% | +14.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $5,537,000 | -4.7% | 74,100 | +23.3% | 0.01% | +14.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,517,000 | -25.0% | 182,499 | -7.2% | 0.01% | -11.1% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,665,000 | +6.1% | 281,438 | +14.6% | 0.01% | +33.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $5,640,000 | – | 81,172 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $5,805,000 | -63.1% | 1,481,005 | -57.0% | 0.01% | -57.9% |
| CAE | Buy | CAE INC | $5,773,000 | +81.4% | 313,769 | +100.3% | 0.01% | +100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,681,000 | -38.1% | 872,628 | -23.7% | 0.01% | -27.3% |
| PACQ | PURE ACQUISITION CORPcl a | $5,658,000 | +1.4% | 575,000 | 0.0% | 0.01% | +14.3% | |
| IRBT | Buy | IROBOT CORPcall | $5,920,000 | +39.5% | 70,700 | +83.2% | 0.01% | +60.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $5,457,000 | +180.0% | 55,800 | +272.0% | 0.01% | +300.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,609,000 | -59.4% | 212,486 | -51.6% | 0.01% | -52.9% |
| NFX | Sell | NEWFIELD EXPL CO | $5,892,000 | -81.9% | 401,862 | -64.4% | 0.01% | -79.5% |
| ZION | ZIONS BANCORPORATION N Acall | $6,030,000 | -18.8% | 148,000 | 0.0% | 0.01% | -11.1% | |
| FLS | New | FLOWSERVE CORP | $5,656,000 | – | 148,763 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORPput | $5,852,000 | +132.8% | 14,200 | +129.0% | 0.01% | +166.7% |
| GES | Buy | GUESS INC | $5,491,000 | +12.5% | 264,367 | +22.4% | 0.01% | +33.3% |
| MHO | Buy | M/I HOMES INC | $6,084,000 | +2.0% | 289,462 | +16.1% | 0.01% | +14.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $5,883,000 | -21.9% | 175,561 | -10.3% | 0.01% | -11.1% |
| HI | Buy | HILLENBRAND INC | $5,464,000 | -15.7% | 144,054 | +16.3% | 0.01% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEWput | $5,695,000 | -5.0% | 33,900 | 0.0% | 0.01% | +14.3% | |
| NEE | NEXTERA ENERGY INCcall | $5,614,000 | +3.7% | 32,300 | 0.0% | 0.01% | +14.3% | |
| ENVA | Buy | ENOVA INTL INC | $5,871,000 | +202.5% | 301,664 | +347.5% | 0.01% | +300.0% |
| IIVI | Buy | II VI INC | $5,516,000 | +895.7% | 169,932 | +1352.2% | 0.01% | +700.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $6,002,000 | -3.3% | 606,893 | -30.8% | 0.01% | +14.3% |
| PLUS | Buy | EPLUS INC | $6,004,000 | -11.1% | 84,361 | +15.8% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $5,635,000 | +46.7% | 48,200 | +70.9% | 0.01% | +60.0% |
| STT | Buy | STATE STR CORPput | $5,733,000 | +64.5% | 90,900 | +118.5% | 0.01% | +100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $5,803,000 | -17.9% | 147,466 | -23.7% | 0.01% | 0.0% |
| LCI | Buy | LANNET INC | $6,071,000 | +338.7% | 1,223,877 | +320.0% | 0.01% | +300.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $5,798,000 | -24.7% | 111,400 | -14.1% | 0.01% | -11.1% |
| LADR | Sell | LADDER CAP CORPcl a | $5,861,000 | -51.8% | 378,889 | -47.2% | 0.01% | -46.7% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $4,996,000 | -20.1% | 319,834 | -13.8% | 0.01% | -12.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $5,406,000 | -23.7% | 22,900 | +3.6% | 0.01% | -22.2% |
| TOWR | Buy | TOWER INTL INC | $5,431,000 | -21.2% | 228,178 | +0.2% | 0.01% | -12.5% |
| SP | Buy | SP PLUS CORP | $4,757,000 | +0.1% | 161,008 | +23.7% | 0.01% | +16.7% |
| DRI | DARDEN RESTAURANTS INCput | $5,203,000 | -10.2% | 52,100 | 0.0% | 0.01% | 0.0% | |
| TELL | Buy | TELLURIAN INC NEW | $4,814,000 | +770.5% | 692,741 | +1023.8% | 0.01% | +600.0% |
| TFX | New | TELEFLEX INCcall | $5,170,000 | – | 20,000 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $4,774,000 | -9.7% | 85,000 | -1.2% | 0.01% | +16.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $5,311,000 | +8.0% | 342,225 | +40.6% | 0.01% | +16.7% |
| GKOS | Sell | GLAUKOS CORP | $5,333,000 | -69.0% | 94,938 | -64.1% | 0.01% | -66.7% |
| AVP | Sell | AVON PRODS INC | $5,427,000 | -36.0% | 3,570,607 | -7.4% | 0.01% | -30.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,427,000 | -20.6% | 161,493 | -0.4% | 0.01% | -12.5% |
| RPD | Sell | RAPID7 INC | $5,358,000 | -21.7% | 171,966 | -7.2% | 0.01% | -12.5% |
| NCS | Buy | NCI BUILDING SYS INC | $5,122,000 | -10.5% | 706,576 | +87.0% | 0.01% | 0.0% |
| AX | Buy | AXOS FINL INC | $5,064,000 | +258.6% | 201,103 | +389.9% | 0.01% | +250.0% |
| ESV | Sell | ENSCO PLC | $4,961,000 | -71.6% | 1,393,500 | -32.7% | 0.01% | -66.7% |
| TRTX | Buy | TPG RE FIN TR INC | $4,858,000 | +58.4% | 265,781 | +73.5% | 0.01% | +75.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,963,000 | -34.6% | 334,675 | -21.3% | 0.01% | -22.2% |
| AVAV | Sell | AEROVIRONMENT INCcall | $4,763,000 | -54.5% | 70,100 | -24.9% | 0.01% | -46.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,201,000 | +2376.7% | 114,618 | +2544.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,769,000 | +165.7% | 71,502 | +243.4% | 0.01% | +250.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,375,000 | +59.6% | 203,141 | +53.5% | 0.01% | +75.0% |
| AZZ | Buy | AZZ INC | $5,345,000 | +9.4% | 132,441 | +36.9% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $5,433,000 | -0.2% | 95,325 | +25.3% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INCcall | $5,078,000 | -32.9% | 38,000 | -26.6% | 0.01% | -22.2% |
| R | Buy | RYDER SYS INC | $5,354,000 | +1772.0% | 111,193 | +2740.9% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $4,792,000 | -28.0% | 45,000 | -5.5% | 0.01% | -12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $5,324,000 | +280.8% | 50,000 | +400.0% | 0.01% | +250.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $5,296,000 | -71.8% | 195,700 | -61.3% | 0.01% | -69.6% |
| PRO | Buy | PROS HOLDINGS INC | $5,125,000 | +46.6% | 163,202 | +63.5% | 0.01% | +75.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $5,128,000 | -22.3% | 88,000 | -9.2% | 0.01% | -12.5% |
| SOHU | Sell | SOHU COM LTDput | $5,146,000 | -16.6% | 295,400 | -4.8% | 0.01% | 0.0% |
| VEC | Buy | VECTRUS INC | $5,105,000 | +8.0% | 236,549 | +56.1% | 0.01% | +16.7% |
| SNA | Buy | SNAP ON INCput | $4,722,000 | -19.6% | 32,500 | +1.6% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,967,000 | -92.1% | 47,592 | -88.8% | 0.01% | -90.7% |
| XEL | Buy | XCEL ENERGY INC | $5,248,000 | +182.6% | 106,514 | +170.7% | 0.01% | +250.0% |
| CRAY | Sell | CRAY INC | $4,759,000 | -19.7% | 220,412 | -20.0% | 0.01% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $5,229,000 | +0.9% | 337,160 | +74.0% | 0.01% | +16.7% |
| BLUE | Sell | BLUEBIRD BIO INCput | $4,851,000 | -62.0% | 48,900 | -44.1% | 0.01% | -53.3% |
| ORLY | O REILLY AUTOMOTIVE INC NEWcall | $5,165,000 | -0.9% | 15,000 | 0.0% | 0.01% | +16.7% | |
| EVR | Buy | EVERCORE INCclass a | $4,941,000 | -20.7% | 69,040 | +11.4% | 0.01% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $5,377,000 | -30.8% | 307,115 | -15.5% | 0.01% | -22.2% |
| BANR | Buy | BANNER CORP | $4,762,000 | -11.6% | 89,029 | +2.8% | 0.01% | +16.7% |
| COWN | Buy | COWEN INCcl a new | $5,024,000 | -17.0% | 376,670 | +1.5% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,095,000 | -25.3% | 215,669 | -12.1% | 0.01% | -12.5% |
| IDT | Buy | IDT CORPcl b new | $4,780,000 | +80.8% | 772,137 | +56.0% | 0.01% | +133.3% |
| DCI | Buy | DONALDSON INC | $5,066,000 | -4.4% | 116,747 | +28.4% | 0.01% | +16.7% |
| ILMN | Buy | ILLUMINA INCput | $5,429,000 | +1379.3% | 18,100 | +1710.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORPcall | $4,838,000 | -48.5% | 28,800 | -39.4% | 0.01% | -36.4% |
| PI | Buy | IMPINJ INC | $5,171,000 | -22.0% | 355,425 | +33.1% | 0.01% | -12.5% |
| AROC | Buy | ARCHROCK INC | $5,028,000 | +2840.4% | 671,201 | +4678.6% | 0.01% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,747,000 | +86.2% | 193,521 | +237.0% | 0.01% | +133.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $4,767,000 | +46.8% | 47,300 | +84.0% | 0.01% | +75.0% |
| PVH | Buy | PVH CORPput | $4,843,000 | +107.1% | 52,100 | +221.6% | 0.01% | +133.3% |
| LUV | Sell | SOUTHWEST AIRLS COput | $4,890,000 | -63.6% | 105,200 | -51.1% | 0.01% | -56.2% |
| ECA | Buy | ENCANA CORP | $4,856,000 | +33.7% | 840,110 | +203.2% | 0.01% | +75.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,955,000 | +188.2% | 476,374 | +239.9% | 0.01% | +250.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,360,000 | -16.4% | 220,119 | -9.2% | 0.01% | -12.5% |
| IQ | New | IQIYI INCsponsored ads | $4,968,000 | – | 334,074 | +100.0% | 0.01% | – |
| YY | Buy | YY INCcall | $5,046,000 | -17.2% | 84,300 | +3.7% | 0.01% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $4,800,000 | +13.5% | 336,360 | +67.1% | 0.01% | +40.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,750,000 | -34.2% | 70,633 | -38.3% | 0.01% | -22.2% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $4,818,000 | -26.0% | 456,168 | -1.2% | 0.01% | -12.5% |
| PH | Buy | PARKER HANNIFIN CORPput | $5,414,000 | -16.4% | 36,300 | +3.1% | 0.01% | -12.5% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $5,081,000 | -16.4% | 178,503 | -3.0% | 0.01% | 0.0% |
| K | KELLOGG COput | $4,846,000 | -18.6% | 85,000 | 0.0% | 0.01% | 0.0% | |
| APY | Sell | APERGY CORP | $5,223,000 | -52.7% | 192,886 | -23.9% | 0.01% | -46.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $4,738,000 | -2.6% | 371,052 | -2.9% | 0.01% | +16.7% |
| DIOD | Sell | DIODES INC | $5,031,000 | -4.0% | 155,952 | -0.9% | 0.01% | +16.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $4,930,000 | +618.7% | 130,000 | +1200.0% | 0.01% | +600.0% |
| AL | New | AIR LEASE CORPcl a | $5,332,000 | – | 176,478 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,797,000 | – | 51,748 | +100.0% | 0.01% | – |
| CSGS | Sell | CSG SYS INTL INC | $5,320,000 | -27.9% | 167,442 | -8.9% | 0.01% | -22.2% |
| BJRI | Buy | BJS RESTAURANTS INC | $5,070,000 | +17.9% | 100,257 | +68.3% | 0.01% | +40.0% |
| LEA | Buy | LEAR CORPput | $5,320,000 | +32.0% | 43,300 | +55.8% | 0.01% | +40.0% |
| ATHN | Sell | ATHENAHEALTH INCcall | $4,934,000 | -33.8% | 37,400 | -33.0% | 0.01% | -22.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,919,000 | -45.2% | 489,455 | -38.2% | 0.01% | -36.4% |
| GATX | Buy | GATX CORP | $4,828,000 | +8.3% | 68,182 | +32.4% | 0.01% | +40.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $5,268,000 | -3.4% | 125,291 | +14.8% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $5,197,000 | -74.6% | 119,440 | -68.2% | 0.01% | -72.0% |
| LSI | Buy | LIFE STORAGE INC | $5,370,000 | +234.2% | 57,752 | +242.0% | 0.01% | +250.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $5,009,000 | – | 20,455 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INCcall | $4,738,000 | -7.2% | 55,200 | 0.0% | 0.01% | +16.7% | |
| PSX | Buy | PHILLIPS 66put | $5,410,000 | -20.0% | 62,800 | +4.7% | 0.01% | -12.5% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $5,207,000 | -26.4% | 299,378 | -20.0% | 0.01% | -12.5% |
| UAA | UNDER ARMOUR INCcall | $5,174,000 | -16.7% | 292,800 | 0.0% | 0.01% | 0.0% | |
| TRS | Sell | TRIMAS CORP | $4,792,000 | -14.3% | 175,588 | -4.6% | 0.01% | 0.0% |
| UAA | UNDER ARMOUR INCput | $5,426,000 | -16.7% | 307,100 | 0.0% | 0.01% | -12.5% | |
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $4,811,000 | +0.9% | 450,000 | 0.0% | 0.01% | +16.7% | |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $4,303,000 | +14.6% | 646,937 | +51.6% | 0.01% | +20.0% |
| MCO | Sell | MOODYS CORPcall | $4,075,000 | -47.0% | 29,100 | -36.7% | 0.01% | -33.3% |
| BKU | Sell | BANKUNITED INC | $4,435,000 | -62.3% | 148,131 | -55.5% | 0.01% | -57.1% |
| EPR | New | EPR PPTYS | $4,213,000 | – | 65,802 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $4,099,000 | +45.5% | 175,468 | +80.5% | 0.01% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $4,172,000 | +237.3% | 33,186 | +304.9% | 0.01% | +500.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,102,000 | -6.1% | 110,862 | +25.4% | 0.01% | +20.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,134,000 | – | 130,326 | +100.0% | 0.01% | – |
| WPM | WHEATON PRECIOUS METALS CORPput | $4,199,000 | +11.6% | 215,000 | 0.0% | 0.01% | +20.0% | |
| PLD | Buy | PROLOGIS INC | $4,123,000 | -5.3% | 70,223 | +9.3% | 0.01% | +20.0% |
| PAYX | PAYCHEX INCcall | $4,541,000 | -11.5% | 69,700 | 0.0% | 0.01% | 0.0% | |
| UFS | Buy | DOMTAR CORP | $4,652,000 | -2.1% | 132,419 | +45.4% | 0.01% | 0.0% |
| VALE | Buy | VALE S Acall | $4,287,000 | +4.4% | 325,000 | +17.5% | 0.01% | +20.0% |
| KSS | Sell | KOHLS CORP | $4,148,000 | -83.0% | 62,534 | -80.8% | 0.01% | -79.3% |
| NEU | Buy | NEWMARKET CORP | $4,323,000 | +31.6% | 10,491 | +29.6% | 0.01% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,277,000 | +346.9% | 213,301 | +370.7% | 0.01% | +500.0% |
| WK | Buy | WORKIVA INC | $4,626,000 | -1.8% | 128,880 | +8.0% | 0.01% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $4,125,000 | -61.6% | 2,884,651 | +11.6% | 0.01% | -53.8% |
| ERF | Buy | ENERPLUS CORP | $4,676,000 | -31.6% | 600,478 | +8.5% | 0.01% | -25.0% |
| ABT | ABBOTT LABScall | $4,434,000 | -1.4% | 61,300 | 0.0% | 0.01% | +20.0% | |
| IT | New | GARTNER INC | $4,575,000 | – | 35,787 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCcall | $4,538,000 | – | 244,100 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCScall | $4,577,000 | -22.9% | 77,600 | 0.0% | 0.01% | -14.3% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,436,000 | -66.1% | 858,015 | -22.4% | 0.01% | -62.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,341,000 | -74.1% | 113,541 | -57.6% | 0.01% | -70.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $4,013,000 | -31.0% | 78,500 | -5.6% | 0.01% | -14.3% |
| K | New | KELLOGG CO | $4,344,000 | – | 76,190 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORPcall | $4,684,000 | -45.6% | 42,400 | -34.7% | 0.01% | -40.0% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $4,582,000 | -45.8% | 324,700 | -9.1% | 0.01% | -40.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $4,256,000 | -28.5% | 93,700 | -0.8% | 0.01% | -14.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,414,000 | -36.2% | 128,006 | -27.2% | 0.01% | -25.0% |
| CDNA | Sell | CAREDX INC | $4,663,000 | -43.8% | 185,476 | -35.5% | 0.01% | -40.0% |
| WDFC | Buy | WD-40 COput | $4,453,000 | +599.1% | 24,300 | +556.8% | 0.01% | +500.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,440,000 | +39.9% | 125,648 | +52.4% | 0.01% | +50.0% |
| FIVE | Buy | FIVE BELOW INCput | $4,297,000 | +230.3% | 42,000 | +320.0% | 0.01% | +200.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $4,604,000 | +52.7% | 338,789 | +104.5% | 0.01% | +50.0% |
| TMST | Buy | TIMKENSTEEL CORP | $4,362,000 | -30.7% | 499,108 | +17.9% | 0.01% | -25.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,652,000 | +293.9% | 95,908 | +264.0% | 0.01% | +500.0% |
| GG | Buy | GOLDCORP INC NEW | $4,463,000 | +185.2% | 455,418 | +196.9% | 0.01% | +200.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $4,493,000 | -22.6% | 293,061 | -14.7% | 0.01% | -14.3% |
| BLD | Buy | TOPBUILD CORP | $4,236,000 | +1516.8% | 94,141 | +1939.9% | 0.01% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,450,000 | -27.7% | 223,633 | -2.6% | 0.01% | -14.3% |
| BP | Sell | BP PLCput | $4,213,000 | -77.5% | 111,100 | -72.6% | 0.01% | -72.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,173,000 | +157.6% | 158,441 | +177.3% | 0.01% | +200.0% |
| CLVS | CLOVIS ONCOLOGY INCcall | $3,994,000 | -38.9% | 222,400 | 0.0% | 0.01% | -25.0% | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $4,421,000 | +56.9% | 418,292 | +102.6% | 0.01% | +100.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,106,000 | -28.7% | 10,889 | -14.5% | 0.01% | -14.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,712,000 | +112.9% | 362,165 | +167.7% | 0.01% | +100.0% |
| R | Buy | RYDER SYS INCput | $4,613,000 | +98.5% | 95,800 | +201.3% | 0.01% | +100.0% |
| NEO | Buy | NEOGENOMICS INC | $4,207,000 | +455.0% | 333,609 | +575.2% | 0.01% | +500.0% |
| NTNX | Sell | NUTANIX INCcall | $4,371,000 | -31.0% | 105,100 | -29.1% | 0.01% | -25.0% |
| DE | New | DEERE & CO | $4,558,000 | – | 30,556 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $4,025,000 | +71.2% | 81,210 | +145.2% | 0.01% | +100.0% |
| ASML | Sell | ASML HOLDING N Vcall | $4,715,000 | -24.9% | 30,300 | -9.3% | 0.01% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,213,000 | -82.7% | 22,137 | -76.7% | 0.01% | -79.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,466,000 | -10.0% | 106,414 | -2.8% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $4,098,000 | -38.5% | 402,600 | +13.7% | 0.01% | -25.0% |
| LFUS | Sell | LITTELFUSE INC | $4,672,000 | -48.3% | 27,246 | -40.3% | 0.01% | -45.5% |
| GMS | Buy | GMS INC | $4,242,000 | -11.4% | 285,442 | +38.3% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,453,000 | -27.9% | 207,499 | -6.3% | 0.01% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $4,323,000 | -50.3% | 39,800 | -49.1% | 0.01% | -40.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,247,000 | +1521.0% | 7,597,381 | +7755.9% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $4,642,000 | +35.1% | 83,391 | +47.6% | 0.01% | +50.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $4,500,000 | +135.0% | 247,242 | +133.6% | 0.01% | +200.0% |
| UNP | Sell | UNION PAC CORPcall | $4,700,000 | -93.3% | 34,000 | -92.1% | 0.01% | -92.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,618,000 | -76.9% | 90,330 | -68.4% | 0.01% | -75.0% |
| IPHI | Buy | INPHI CORP | $4,236,000 | +858.4% | 131,758 | +1032.5% | 0.01% | +500.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,279,000 | -55.3% | 128,873 | -44.9% | 0.01% | -45.5% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $4,292,000 | +62.0% | 1,073,086 | +125.2% | 0.01% | +100.0% |
| ABT | ABBOTT LABSput | $4,159,000 | -1.4% | 57,500 | 0.0% | 0.01% | +20.0% | |
| AXP | Buy | AMERICAN EXPRESS COput | $4,232,000 | +268.0% | 44,400 | +311.1% | 0.01% | +500.0% |
| GWPH | GW PHARMACEUTICALS PLCcall | $4,383,000 | -43.6% | 45,000 | 0.0% | 0.01% | -33.3% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,403,000 | -79.6% | 187,266 | -76.3% | 0.01% | -76.9% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $4,140,000 | +11.8% | 100,000 | +42.9% | 0.01% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,358,000 | +364.6% | 25,355 | +391.9% | 0.01% | +500.0% |
| INGN | INOGEN INCcall | $4,122,000 | -49.1% | 33,200 | 0.0% | 0.01% | -40.0% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $4,039,000 | -12.6% | 1,085,946 | +12.4% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $4,716,000 | +714.5% | 33,891 | +942.5% | 0.01% | +500.0% |
| MKL | Sell | MARKEL CORP | $4,261,000 | -54.2% | 4,105 | -47.6% | 0.01% | -45.5% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $4,667,000 | – | 300,942 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $4,440,000 | +1497.1% | 327,900 | +1206.4% | 0.01% | – |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $4,049,000 | – | 304,427 | +100.0% | 0.01% | – |
| AY | Buy | ATLANTICA YIELD PLC | $4,140,000 | -1.6% | 211,245 | +3.3% | 0.01% | +20.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $4,176,000 | +88.6% | 239,030 | +116.1% | 0.01% | +100.0% |
| STT | Buy | STATE STR CORPcall | $4,043,000 | +125.5% | 64,100 | +199.5% | 0.01% | +200.0% |
| OSPN | Sell | ONESPAN INC | $4,301,000 | -52.3% | 332,091 | -29.8% | 0.01% | -45.5% |
| GWW | Sell | GRAINGER W W INCput | $4,235,000 | -41.0% | 15,000 | -25.4% | 0.01% | -33.3% |
| SIVB | Sell | SVB FINL GROUPcall | $4,634,000 | -56.7% | 24,400 | -29.1% | 0.01% | -53.8% |
| PVH | Buy | PVH CORPcall | $4,313,000 | -34.2% | 46,400 | +2.2% | 0.01% | -25.0% |
| SCCO | New | SOUTHERN COPPER CORP | $4,194,000 | – | 136,302 | +100.0% | 0.01% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $4,639,000 | +68.6% | 304,360 | +70.7% | 0.01% | +100.0% |
| REXR | New | REXFORD INDL RLTY INC | $4,632,000 | – | 157,163 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $4,224,000 | – | 465,202 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INCput | $4,120,000 | +14.5% | 48,100 | +3.0% | 0.01% | +50.0% |
| EXTN | Buy | EXTERRAN CORP | $4,232,000 | -4.4% | 239,124 | +43.4% | 0.01% | +20.0% |
| RUBI | Buy | RUBICON PROJ INC | $4,630,000 | +20.5% | 1,241,389 | +16.3% | 0.01% | +20.0% |
| EVBG | New | EVERBRIDGE INC | $4,259,000 | – | 75,028 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,047,000 | +328.3% | 117,660 | +460.6% | 0.01% | +500.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $4,377,000 | -28.4% | 908,132 | +1.4% | 0.01% | -14.3% |
| TBI | Buy | TRUEBLUE INC | $4,284,000 | -14.5% | 192,549 | +0.1% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,772,000 | +95.5% | 735,253 | +98.6% | 0.01% | +150.0% |
| RTIX | Sell | RTI SURGICAL INC | $3,569,000 | -19.3% | 964,691 | -1.9% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,422,000 | -27.6% | 378,173 | +32.1% | 0.01% | -16.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,616,000 | +58.2% | 166,177 | +102.2% | 0.01% | +66.7% |
| B | Buy | BARNES GROUP INC | $3,525,000 | +169.3% | 65,750 | +256.8% | 0.01% | +150.0% |
| HUN | Buy | HUNTSMAN CORPput | $3,719,000 | +582.4% | 192,800 | +864.0% | 0.01% | +400.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,796,000 | -28.8% | 73,978 | -31.4% | 0.01% | -16.7% |
| WTR | Buy | AQUA AMERICA INC | $3,925,000 | +1621.5% | 114,810 | +1761.4% | 0.01% | – |
| SPA | Buy | SPARTON CORP | $3,284,000 | +61.5% | 180,522 | +28.1% | 0.01% | +150.0% |
| IVZ | Sell | INVESCO LTDput | $3,542,000 | -35.3% | 211,600 | -11.6% | 0.01% | -28.6% |
| ICFI | Sell | ICF INTL INC | $3,393,000 | -21.1% | 52,382 | -8.2% | 0.01% | 0.0% |
| GSKY | New | GREENSKY INCcl a | $3,749,000 | – | 391,781 | +100.0% | 0.01% | – |
| IBKC | Buy | IBERIABANK CORP | $3,389,000 | +37.5% | 52,716 | +73.9% | 0.01% | +66.7% |
| Y | Sell | ALLEGHANY CORP DEL | $3,361,000 | -11.4% | 5,392 | -7.3% | 0.01% | 0.0% |
| STE | New | STERIS PLC | $3,439,000 | – | 32,187 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $3,780,000 | +182.7% | 26,018 | +257.3% | 0.01% | +150.0% |
| New | ILLUMINA INCnote | $3,287,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| CTRN | Sell | CITI TRENDS INC | $3,684,000 | -29.4% | 180,676 | -0.4% | 0.01% | -16.7% |
| GCI | Sell | GANNETT CO INC | $3,340,000 | -44.2% | 391,602 | -34.6% | 0.01% | -28.6% |
| QTWO | Buy | Q2 HLDGS INC | $3,524,000 | +168.4% | 71,114 | +227.9% | 0.01% | +150.0% |
| QRVO | Buy | QORVO INC | $3,678,000 | +185.6% | 60,570 | +261.6% | 0.01% | +150.0% |
| ROKU | Buy | ROKU INCcall | $3,370,000 | -42.3% | 110,000 | +37.5% | 0.01% | -28.6% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $3,979,000 | +12.1% | 189,272 | +26.1% | 0.01% | +25.0% |
| FIVN | New | FIVE9 INCput | $3,279,000 | – | 75,000 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,710,000 | +12.8% | 91,035 | +49.7% | 0.01% | +25.0% |
| ALKS | Buy | ALKERMES PLC | $3,390,000 | -29.1% | 114,873 | +2.0% | 0.01% | -16.7% |
| XEC | Sell | CIMAREX ENERGY COput | $3,600,000 | -36.1% | 58,400 | -3.6% | 0.01% | -28.6% |
| PRLB | PROTO LABS INCcall | $3,722,000 | -30.3% | 33,000 | 0.0% | 0.01% | -16.7% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,661,000 | -39.6% | 1,687,212 | +6.3% | 0.01% | -28.6% |
| MTRX | Sell | MATRIX SVC CO | $3,829,000 | -34.9% | 213,475 | -10.5% | 0.01% | -28.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,860,000 | -35.9% | 254,799 | -15.1% | 0.01% | -28.6% |
| RE | Buy | EVEREST RE GROUP LTDput | $3,462,000 | +14.8% | 15,900 | +20.5% | 0.01% | +25.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,988,000 | +16.4% | 6,226 | +5.3% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $3,718,000 | -15.7% | 51,000 | +1.2% | 0.01% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $3,670,000 | +11.3% | 130,226 | +13.5% | 0.01% | +25.0% |
| INTU | Sell | INTUITcall | $3,937,000 | -66.6% | 20,000 | -61.4% | 0.01% | -64.3% |
| EHTH | Sell | EHEALTH INC | $3,947,000 | -19.0% | 102,723 | -40.4% | 0.01% | -16.7% |
| CERN | Buy | CERNER CORP | $3,886,000 | -14.3% | 74,105 | +5.2% | 0.01% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $3,542,000 | -40.3% | 41,845 | -30.7% | 0.01% | -28.6% |
| ANTM | Sell | ANTHEM INCput | $3,939,000 | -20.6% | 15,000 | -17.1% | 0.01% | -16.7% |
| NWL | Sell | NEWELL BRANDS INCput | $3,811,000 | -45.0% | 205,000 | -40.0% | 0.01% | -37.5% |
| MAG | Buy | MAG SILVER CORP | $3,775,000 | +8.7% | 514,800 | +19.9% | 0.01% | +25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,590,000 | -89.8% | 510,075 | -85.4% | 0.01% | -88.1% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $3,314,000 | -14.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| LIN | New | LINDE PLC | $3,707,000 | – | 23,754 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,448,000 | -56.5% | 76,512 | -52.1% | 0.01% | -50.0% |
| LIVN | Sell | LIVANOVA PLC | $3,706,000 | -55.1% | 40,522 | -39.1% | 0.01% | -50.0% |
| MTDR | Buy | MATADOR RES CO | $3,922,000 | -5.3% | 252,564 | +101.5% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $3,744,000 | -81.6% | 61,000 | -75.3% | 0.01% | -79.2% |
| RYN | Buy | RAYONIER INC | $3,951,000 | +136.0% | 142,688 | +188.2% | 0.01% | +150.0% |
| SRDX | Buy | SURMODICS INC | $3,744,000 | -6.5% | 79,214 | +47.7% | 0.01% | 0.0% |
| RE | EVEREST RE GROUP LTDcall | $3,332,000 | -4.7% | 15,300 | 0.0% | 0.01% | +25.0% | |
| CRI | Sell | CARTERS INC | $3,985,000 | -65.4% | 48,824 | -58.2% | 0.01% | -64.3% |
| SSYS | New | STRATASYS LTD | $3,472,000 | – | 192,806 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $3,376,000 | -26.4% | 46,300 | -11.6% | 0.01% | -16.7% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $3,976,000 | -13.3% | 209,488 | +2.7% | 0.01% | -16.7% |
| NLS | Buy | NAUTILUS INC | $3,432,000 | +2157.9% | 314,902 | +2793.5% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $3,544,000 | +22.4% | 37,000 | +80.5% | 0.01% | +66.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,266,000 | +657.8% | 179,441 | +879.2% | 0.01% | +400.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,562,000 | -18.4% | 75,842 | +5.3% | 0.01% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,890,000 | -49.8% | 249,718 | -36.6% | 0.01% | -44.4% |
| TM | Buy | TOYOTA MOTOR CORP | $3,740,000 | +81.5% | 32,223 | +94.5% | 0.01% | +150.0% |
| AKR | New | ACADIA RLTY TR | $3,311,000 | – | 139,353 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $3,805,000 | -17.0% | 266,451 | +93.1% | 0.01% | -16.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,591,000 | -29.3% | 114,248 | -0.6% | 0.01% | -16.7% |
| KBAL | Buy | KIMBALL INTL INCcl b | $3,288,000 | -8.2% | 231,689 | +8.4% | 0.01% | +25.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $3,406,000 | – | 110,296 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $3,783,000 | +1772.8% | 35,400 | +1982.4% | 0.01% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,537,000 | +5.8% | 113,164 | +42.8% | 0.01% | +25.0% |
| OPES | OPES ACQUISITION CORP | $3,858,000 | +0.8% | 388,500 | 0.0% | 0.01% | 0.0% | |
| CMD | Sell | CANTEL MEDICAL CORP | $3,617,000 | -22.0% | 48,587 | -3.6% | 0.01% | -16.7% |
| AVAV | New | AEROVIRONMENT INCput | $3,975,000 | – | 58,500 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $3,923,000 | – | 1,292,315 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $3,418,000 | -36.6% | 33,200 | -15.1% | 0.01% | -16.7% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,271,000 | – | 232,183 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $3,629,000 | -47.9% | 110,000 | -42.1% | 0.01% | -37.5% |
| CBM | Buy | CAMBREX CORP | $3,832,000 | -7.0% | 101,484 | +68.5% | 0.01% | 0.0% |
| TAL | Buy | TAL ED GROUPcall | $3,991,000 | +41.5% | 149,600 | +36.4% | 0.01% | +66.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,642,000 | +1.7% | 28,826 | +39.8% | 0.01% | +25.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $3,589,000 | +239.2% | 15,200 | +360.6% | 0.01% | +400.0% |
| HEI | New | HEICO CORP NEW | $3,828,000 | – | 49,409 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $3,617,000 | +547.0% | 18,077 | +623.1% | 0.01% | +400.0% |
| THG | Sell | HANOVER INS GROUP INC | $3,763,000 | -20.5% | 32,220 | -16.1% | 0.01% | -16.7% |
| ORI | Sell | OLD REP INTL CORP | $3,574,000 | -60.4% | 173,748 | -56.9% | 0.01% | -54.5% |
| MDB | Buy | MONGODB INCcall | $3,525,000 | +408.7% | 42,100 | +395.3% | 0.01% | +400.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $3,707,000 | -4.1% | 92,600 | +2.9% | 0.01% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $3,432,000 | +46.5% | 163,528 | +94.7% | 0.01% | +66.7% |
| PII | Buy | POLARIS INDS INCput | $3,888,000 | +28.4% | 50,700 | +69.0% | 0.01% | +25.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,656,000 | +43.0% | 669,524 | +63.5% | 0.01% | +66.7% |
| DENN | Sell | DENNYS CORP | $3,915,000 | +2.0% | 241,518 | -7.4% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INCput | $3,333,000 | -71.5% | 28,500 | -57.3% | 0.01% | -64.3% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $3,548,000 | -58.7% | 31,500 | -52.2% | 0.01% | -50.0% |
| MMDM | MODERN MEDIA ACQUISITION | $3,364,000 | +1.0% | 329,800 | 0.0% | 0.01% | +25.0% | |
| MINI | Buy | MOBILE MINI INC | $3,571,000 | +75.8% | 112,461 | +142.7% | 0.01% | +150.0% |
| MG | Buy | MISTRAS GROUP INC | $3,965,000 | -27.5% | 275,699 | +9.2% | 0.01% | -28.6% |
| Sell | DEXCOM INCnote | $3,381,000 | -77.9% | 2,500,000 | -75.0% | 0.01% | -72.2% | |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $3,405,000 | – | 30,000 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $3,812,000 | +222.0% | 53,000 | +253.3% | 0.01% | +400.0% |
| DOC | New | PHYSICIANS RLTY TR | $3,536,000 | – | 220,572 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM COcall | $3,429,000 | – | 46,900 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $3,889,000 | -55.5% | 105,200 | -29.6% | 0.01% | -54.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,566,000 | -54.0% | 45,225 | -45.5% | 0.01% | -44.4% |
| DXC | Buy | DXC TECHNOLOGY COcall | $3,988,000 | +113.3% | 75,000 | +275.0% | 0.01% | +150.0% |
| BGNE | BEIGENE LTDput | $3,507,000 | -18.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $3,323,000 | – | 223,324 | +100.0% | 0.01% | – |
| TRNO | Sell | TERRENO RLTY CORP | $3,982,000 | -8.6% | 113,208 | -2.0% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $3,852,000 | +1604.4% | 35,300 | +2421.4% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INCput | $3,572,000 | -29.4% | 46,800 | -24.5% | 0.01% | -16.7% |
| MET | Buy | METLIFE INCcall | $3,786,000 | +293.6% | 92,200 | +347.6% | 0.01% | +400.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $3,928,000 | -35.8% | 15,000 | -15.3% | 0.01% | -28.6% |
| AVB | AVALONBAY CMNTYS INCcall | $3,725,000 | -3.9% | 21,400 | 0.0% | 0.01% | 0.0% | |
| W | Buy | WAYFAIR INCput | $3,675,000 | +102.4% | 40,800 | +231.7% | 0.01% | +150.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $3,973,000 | -12.8% | 38,700 | 0.0% | 0.01% | 0.0% | |
| MBI | Buy | MBIA INC | $3,984,000 | +6.4% | 446,676 | +27.5% | 0.01% | +25.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $3,923,000 | -57.4% | 223,005 | -51.5% | 0.01% | -54.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,321,000 | -87.9% | 21,679 | -86.3% | 0.01% | -84.8% |
| HNI | New | HNI CORP | $3,415,000 | – | 96,391 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $3,895,000 | +9.3% | 786,860 | +10.6% | 0.01% | +25.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,753,000 | -73.8% | 47,686 | -73.4% | 0.01% | -70.6% |
| RACE | New | FERRARI N Vput | $3,451,000 | – | 34,700 | +100.0% | 0.01% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,856,000 | +111.1% | 153,634 | +125.8% | 0.01% | +150.0% |
| OC | Buy | OWENS CORNING NEWput | $3,743,000 | -1.9% | 85,100 | +21.1% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $3,447,000 | +70.9% | 45,225 | +68.2% | 0.01% | +150.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,934,000 | – | 114,032 | +100.0% | 0.01% | – |
| HMST | Sell | HOMESTREET INC | $3,754,000 | -29.1% | 176,788 | -11.5% | 0.01% | -16.7% |
| ADSK | Buy | AUTODESK INCcall | $3,472,000 | -1.1% | 27,000 | +20.0% | 0.01% | +25.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,652,000 | +31.2% | 256,614 | +53.1% | 0.01% | +66.7% |
| AER | Sell | AERCAP HOLDINGS NV | $3,548,000 | -71.0% | 89,602 | -57.8% | 0.01% | -66.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,946,000 | -27.8% | 42,176 | -9.0% | 0.01% | -28.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,402,000 | +102.6% | 310,964 | +105.0% | 0.01% | +150.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,820,000 | -10.2% | 69,200 | +26.0% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTDcall | $3,415,000 | -22.5% | 37,800 | +2.7% | 0.01% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $2,587,000 | – | 28,000 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $3,124,000 | +5.5% | 157,308 | +51.6% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $2,873,000 | -76.9% | 174,036 | -69.2% | 0.00% | -73.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $3,036,000 | +165.8% | 49,400 | +240.7% | 0.00% | +300.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,920,000 | +23.1% | 467,964 | +19.9% | 0.00% | +33.3% |
| ALTR | Sell | ALTAIR ENGR INC | $2,974,000 | -70.6% | 107,845 | -53.6% | 0.00% | -66.7% |
| COHR | Sell | COHERENT INCcall | $2,822,000 | -53.4% | 26,700 | -24.1% | 0.00% | -42.9% |
| IP | Buy | INTL PAPER COcall | $3,023,000 | +25.0% | 74,900 | +52.2% | 0.00% | +33.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,085,000 | +86.1% | 268,688 | +174.7% | 0.00% | +100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,771,000 | +2.6% | 211,829 | +50.8% | 0.00% | +33.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,140,000 | -30.4% | 135,076 | +1.7% | 0.00% | -20.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,804,000 | -92.3% | 263,460 | -89.9% | 0.00% | -90.9% |
| AFL | Buy | AFLAC INC | $2,589,000 | +89.7% | 56,835 | +96.0% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $3,089,000 | -51.6% | 31,700 | -32.1% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $3,222,000 | -22.5% | 3,929 | -16.5% | 0.00% | -20.0% |
| MCK | Sell | MCKESSON CORPput | $2,784,000 | -45.2% | 25,200 | -34.2% | 0.00% | -33.3% |
| WIX | Buy | WIX COM LTD | $3,130,000 | -2.1% | 34,650 | +29.7% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $2,886,000 | +322.5% | 71,800 | +618.0% | 0.00% | +300.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,132,000 | -21.6% | 119,623 | +4.9% | 0.00% | -20.0% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $2,568,000 | -44.6% | 711,287 | -9.8% | 0.00% | -33.3% |
| DLTR | DOLLAR TREE INCput | $2,710,000 | +10.7% | 30,000 | 0.0% | 0.00% | +33.3% | |
| TYL | New | TYLER TECHNOLOGIES INC | $2,903,000 | – | 15,625 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INCput | $3,187,000 | -2.7% | 30,400 | +12.2% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPcall | $3,107,000 | -86.8% | 50,000 | -84.3% | 0.00% | -85.7% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $3,125,000 | – | 535,121 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $2,778,000 | +30.1% | 48,700 | +160.4% | 0.00% | +33.3% |
| MGI | Sell | MONEYGRAM INTL INC | $2,546,000 | -75.3% | 1,272,966 | -34.0% | 0.00% | -66.7% |
| SSRM | Buy | SSR MNG INC | $2,553,000 | +472.4% | 211,165 | +312.1% | 0.00% | +300.0% |
| AINV | New | APOLLO INVT CORP | $3,036,000 | – | 244,855 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $2,851,000 | -48.8% | 19,176 | -42.5% | 0.00% | -42.9% |
| UVV | Buy | UNIVERSAL CORP VA | $2,730,000 | +3.6% | 50,428 | +24.5% | 0.00% | +33.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $3,136,000 | -35.9% | 44,476 | +1.6% | 0.00% | -33.3% |
| BCOV | Sell | BRIGHTCOVE INC | $3,198,000 | -22.5% | 454,348 | -7.5% | 0.00% | -20.0% |
| CTXS | Sell | CITRIX SYS INCcall | $2,562,000 | -26.8% | 25,000 | -20.6% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,910,000 | – | 64,500 | +100.0% | 0.00% | – |
| FMC | F M C CORPcall | $2,663,000 | -15.1% | 36,000 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,594,000 | – | 82,156 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,690,000 | +58.4% | 1,280,828 | +238.7% | 0.00% | +100.0% |
| ERIE | ERIE INDTY COcl a | $2,698,000 | +4.5% | 20,237 | 0.0% | 0.00% | +33.3% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,708,000 | -61.7% | 96,937 | -51.5% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,890,000 | -32.4% | 164,268 | -20.3% | 0.00% | -20.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,835,000 | +273.5% | 250,402 | +516.9% | 0.00% | +300.0% |
| INTEQ | Buy | INTELSAT S Aput | $3,001,000 | -12.1% | 140,300 | +23.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,648,000 | -76.0% | 58,653 | -68.8% | 0.00% | -69.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $3,203,000 | -12.7% | 31,200 | 0.0% | 0.00% | 0.0% | |
| CHS | Buy | CHICOS FAS INC | $2,729,000 | +290.4% | 485,647 | +501.9% | 0.00% | +300.0% |
| IDXX | IDEXX LABS INCcall | $2,586,000 | -25.5% | 13,900 | 0.0% | 0.00% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,613,000 | +310.8% | 144,946 | +339.1% | 0.00% | +300.0% |
| LEN | Buy | LENNAR CORPcl a | $3,099,000 | +284.0% | 79,177 | +358.1% | 0.00% | +300.0% |
| OLN | Buy | OLIN CORPput | $3,153,000 | +1359.7% | 156,800 | +1766.7% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $3,104,000 | -54.9% | 70,568 | -52.1% | 0.00% | -50.0% |
| PLCE | Buy | CHILDRENS PL INCput | $3,225,000 | +688.5% | 35,800 | +1018.8% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,788,000 | -75.4% | 27,225 | -76.0% | 0.00% | -71.4% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $3,034,000 | -46.1% | 394,500 | -11.3% | 0.00% | -42.9% |
| CRAI | Sell | CRA INTL INC | $2,779,000 | -16.6% | 65,300 | -1.6% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $2,678,000 | +9.4% | 239,077 | +16.2% | 0.00% | +33.3% |
| GNTX | Sell | GENTEX CORP | $3,212,000 | -87.8% | 158,959 | -87.1% | 0.00% | -87.5% |
| VFC | Buy | V F CORPcall | $2,768,000 | +25.0% | 38,800 | +63.7% | 0.00% | +33.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,630,000 | +576.1% | 87,945 | +622.9% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $3,097,000 | -9.7% | 192,704 | +31.9% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,622,000 | -6.6% | 366,774 | +8.4% | 0.00% | +33.3% |
| NTNX | Sell | NUTANIX INCput | $2,816,000 | -37.3% | 67,700 | -35.6% | 0.00% | -20.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,919,000 | +431.7% | 261,852 | +231.2% | 0.00% | +300.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,721,000 | -70.4% | 1,038,325 | -20.6% | 0.00% | -63.6% |
| INOV | Buy | INOVALON HLDGS INC | $3,136,000 | +763.9% | 221,147 | +511.6% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $2,733,000 | -58.3% | 530,699 | -25.8% | 0.00% | -50.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,815,000 | – | 78,651 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $3,012,000 | -13.9% | 477,352 | 0.0% | 0.00% | 0.0% | |
| CHUY | Buy | CHUYS HLDGS INC | $2,909,000 | +139.2% | 163,964 | +253.9% | 0.00% | +300.0% |
| BZUN | Sell | BAOZUN INCput | $2,632,000 | -59.9% | 90,100 | -33.3% | 0.00% | -50.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,596,000 | -6.8% | 473,675 | +21.7% | 0.00% | +33.3% |
| APA | Buy | APACHE CORP | $2,551,000 | -4.5% | 97,189 | +73.5% | 0.00% | +33.3% |
| INWK | Buy | INNERWORKINGS INC | $3,001,000 | -7.2% | 802,420 | +96.5% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,139,000 | +16.6% | 33,743 | +49.2% | 0.00% | +33.3% |
| VRSN | Sell | VERISIGN INCput | $2,892,000 | -9.7% | 19,500 | -2.5% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $3,126,000 | -46.9% | 81,100 | -0.9% | 0.00% | -42.9% |
| VEEV | Buy | VEEVA SYS INCput | $3,207,000 | +11.2% | 35,900 | +35.5% | 0.00% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,724,000 | -90.0% | 53,093 | -86.9% | 0.00% | -87.9% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,571,000 | -13.8% | 136,916 | +1.4% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $3,246,000 | -55.7% | 39,800 | -45.0% | 0.00% | -55.6% |
| BLKB | New | BLACKBAUD INC | $3,128,000 | – | 49,737 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $3,016,000 | -47.5% | 46,376 | -50.4% | 0.00% | -42.9% |
| ICLR | Buy | ICON PLC | $2,578,000 | +179.3% | 19,954 | +232.5% | 0.00% | +300.0% |
| COHR | New | COHERENT INC | $2,660,000 | – | 25,159 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $2,783,000 | +203.2% | 41,504 | +176.4% | 0.00% | +300.0% |
| ICHR | Buy | ICHOR HOLDINGSput | $2,795,000 | +146.3% | 171,500 | +208.5% | 0.00% | +300.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,806,000 | -31.0% | 360,675 | +41.4% | 0.00% | -20.0% |
| TSRO | Buy | TESARO INC | $3,079,000 | +569.3% | 41,469 | +251.7% | 0.00% | +300.0% |
| PCG | Buy | PG&E CORPcall | $3,071,000 | +130.9% | 129,300 | +347.4% | 0.00% | +100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $2,982,000 | +20.6% | 30,000 | +20.0% | 0.00% | +33.3% |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,551,000 | -20.2% | 330,004 | +10.4% | 0.00% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $2,582,000 | – | 25,974 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,957,000 | -59.4% | 630,447 | -30.7% | 0.00% | -55.6% |
| HES | Sell | HESS CORP | $3,251,000 | -88.8% | 80,267 | -80.1% | 0.00% | -88.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,634,000 | -54.6% | 1,567,855 | +21.8% | 0.00% | -42.9% |
| ATNI | Sell | ATN INTL INC | $2,950,000 | -13.4% | 41,230 | -10.5% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcall | $3,206,000 | -41.4% | 98,000 | +5.8% | 0.00% | -42.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,116,000 | -27.0% | 188,955 | -17.0% | 0.00% | -20.0% |
| DLTR | DOLLAR TREE INCcall | $2,556,000 | +10.7% | 28,300 | 0.0% | 0.00% | +33.3% | |
| JBL | New | JABIL INCput | $2,843,000 | – | 114,700 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $2,577,000 | -82.7% | 53,494 | -71.6% | 0.00% | -77.8% |
| TTEK | Buy | TETRA TECH INC NEW | $2,566,000 | +131.4% | 49,558 | +205.3% | 0.00% | +300.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $2,876,000 | -41.1% | 60,000 | -15.5% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORPput | $3,075,000 | -55.9% | 39,900 | -42.9% | 0.00% | -50.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,773,000 | +1149.1% | 122,069 | +1163.5% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $3,190,000 | +560.5% | 50,637 | +617.4% | 0.00% | +300.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $3,084,000 | -15.9% | 213,300 | +1.8% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORPcall | $3,006,000 | – | 66,800 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $2,646,000 | +219.2% | 109,300 | +337.2% | 0.00% | +300.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,840,000 | -73.9% | 595,413 | -39.2% | 0.00% | -69.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,684,000 | +250.8% | 36,818 | +321.4% | 0.00% | +300.0% |
| WING | Buy | WINGSTOP INC | $3,114,000 | +624.2% | 48,500 | +669.8% | 0.00% | +300.0% |
| AMP | New | AMERIPRISE FINL INCput | $2,588,000 | – | 24,800 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $3,177,000 | -47.7% | 13,500 | -49.2% | 0.00% | -42.9% |
| KAMN | Sell | KAMAN CORP | $3,218,000 | -19.6% | 57,366 | -4.3% | 0.00% | -20.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,089,000 | – | 43,306 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $2,942,000 | +308.0% | 563,764 | +578.8% | 0.00% | +300.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $3,255,000 | -7.2% | 159,500 | +6.4% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $2,738,000 | +70.4% | 143,365 | +113.4% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INC | $3,034,000 | -17.6% | 101,014 | +43.4% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 COcall | $3,042,000 | -25.1% | 16,600 | -29.7% | 0.00% | -20.0% |
| NEWR | Sell | NEW RELIC INCcall | $3,190,000 | -45.1% | 39,400 | -36.1% | 0.00% | -42.9% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,803,000 | +11.0% | 17,800 | +18.7% | 0.00% | +33.3% |
| OPHT | Sell | OPHTHOTECH CORP | $3,027,000 | -51.2% | 2,521,995 | -4.1% | 0.00% | -42.9% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $3,220,000 | +16.2% | 439,310 | +56.1% | 0.00% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $3,218,000 | +1432.4% | 9,540 | +1808.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $3,036,000 | -31.0% | 24,000 | -12.7% | 0.00% | -20.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $2,587,000 | -65.9% | 6,625,219 | -10.0% | 0.00% | -55.6% |
| XNCR | Buy | XENCOR INC | $2,795,000 | +64.8% | 77,285 | +77.6% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORP | $2,821,000 | +61.0% | 171,399 | +58.0% | 0.00% | +100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $3,132,000 | -54.4% | 135,508 | -40.2% | 0.00% | -50.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,563,000 | – | 137,674 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INCput | $2,988,000 | -17.4% | 67,000 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $2,771,000 | -92.1% | 122,115 | -81.6% | 0.00% | -90.5% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,577,000 | -9.9% | 790,401 | +13.9% | 0.00% | +33.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,022,000 | -28.5% | 1,474,585 | -1.0% | 0.00% | -20.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,070,000 | -21.5% | 122,066 | +15.2% | 0.00% | -20.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $3,123,000 | – | 45,700 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $2,708,000 | -38.0% | 259,407 | -0.2% | 0.00% | -20.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $2,977,000 | +15.5% | 139,641 | +114.5% | 0.00% | +33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $3,194,000 | +66.1% | 35,900 | +79.5% | 0.00% | +100.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,227,000 | -41.1% | 927,349 | +22.8% | 0.00% | -42.9% |
| CRM | Buy | SALESFORCE COM INC | $2,905,000 | +69.1% | 21,207 | +96.3% | 0.00% | +100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,639,000 | -14.4% | 719,599 | +2.0% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,652,000 | +51.4% | 388,811 | +47.3% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INCcall | $2,995,000 | +4.7% | 25,000 | +25.0% | 0.00% | +33.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,810,000 | -21.6% | 138,542 | -0.4% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $2,831,000 | -39.0% | 156,495 | -31.2% | 0.00% | -33.3% |
| GSAT | Sell | GLOBALSTAR INC | $2,570,000 | -17.2% | 4,017,490 | -34.3% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $2,923,000 | -5.4% | 8,992 | +30.9% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $3,064,000 | -10.4% | 321,523 | -5.2% | 0.00% | 0.0% |
| ONDK | Sell | ON DECK CAP INC | $3,046,000 | -29.8% | 516,161 | -9.9% | 0.00% | -20.0% |
| MDC | New | M D C HLDGS INC | $3,160,000 | – | 112,409 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $2,577,000 | +64.6% | 116,663 | +114.1% | 0.00% | +100.0% |
| USAK | Sell | USA TRUCK INC | $2,549,000 | -32.0% | 170,272 | -8.1% | 0.00% | -20.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $2,730,000 | -64.3% | 62,400 | -44.1% | 0.00% | -55.6% |
| NEU | Buy | NEWMARKET CORPcall | $2,885,000 | +42.3% | 7,000 | +40.0% | 0.00% | +100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,675,000 | -65.8% | 156,992 | -37.4% | 0.00% | -55.6% |
| BROG | TWELVE SEAS INVESTMENT COMPA | $3,192,000 | +1.6% | 325,000 | 0.0% | 0.00% | 0.0% | |
| SFLY | SHUTTERFLY INCcall | $3,168,000 | -38.9% | 78,700 | 0.0% | 0.00% | -33.3% | |
| THO | Buy | THOR INDS INC | $2,746,000 | -3.0% | 52,815 | +56.2% | 0.00% | +33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,770,000 | -69.1% | 56,207 | -63.0% | 0.00% | -63.6% |
| HABT | Buy | HABIT RESTAURANTS INC | $2,762,000 | +22.6% | 263,077 | +86.3% | 0.00% | +33.3% |
| DAKT | Sell | DAKTRONICS INC | $3,082,000 | -15.0% | 416,386 | -9.9% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,108,000 | +139.4% | 52,089 | +365.0% | 0.00% | +100.0% |
| CRON | New | CRONOS GROUP INCput | $2,907,000 | – | 279,800 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $3,155,000 | +324.6% | 346,656 | +437.0% | 0.00% | +300.0% |
| SPAR | Buy | SPARTAN MTRS INC | $3,245,000 | -7.4% | 448,845 | +89.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,816,000 | -50.2% | 248,105 | -49.9% | 0.00% | -42.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,121,000 | +100.6% | 151,268 | +122.3% | 0.00% | +100.0% |
| AXGN | New | AXOGEN INC | $3,194,000 | – | 156,321 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $2,893,000 | +1.3% | 46,181 | +14.6% | 0.00% | +33.3% |
| SEB | Buy | SEABOARD CORP | $3,099,000 | -3.9% | 876 | +0.8% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $1,930,000 | -64.8% | 87,962 | -60.1% | 0.00% | -57.1% |
| LOPE | New | GRAND CANYON ED INCput | $2,509,000 | – | 26,100 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $2,000,000 | +321.1% | 80,357 | +365.1% | 0.00% | +200.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,389,000 | +12.9% | 102,579 | -4.2% | 0.00% | 0.0% |
| NVS | New | NOVARTIS A Gput | $1,931,000 | – | 22,500 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INCcall | $2,191,000 | +48.6% | 52,700 | +71.7% | 0.00% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,154,000 | -46.9% | 22,600 | -40.7% | 0.00% | -40.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $2,301,000 | -35.0% | 52,434 | -45.1% | 0.00% | -25.0% |
| GFF | Buy | GRIFFON CORP | $2,297,000 | -27.8% | 219,856 | +11.6% | 0.00% | -25.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,865,000 | -20.8% | 441,064 | -7.2% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,999,000 | -79.7% | 17,154 | -77.7% | 0.00% | -75.0% |
| OKTA | Sell | OKTA INCcall | $1,844,000 | -35.5% | 28,900 | -28.8% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $2,530,000 | -81.0% | 1,591,151 | -2.5% | 0.00% | -81.2% |
| ODFL | OLD DOMINION FGHT LINES INCcall | $1,963,000 | -23.4% | 15,900 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $1,947,000 | -92.8% | 66,276 | -90.4% | 0.00% | -90.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,937,000 | +26.3% | 55,100 | +17.7% | 0.00% | +50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,971,000 | +4.7% | 75,753 | -0.3% | 0.00% | +50.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,094,000 | – | 26,099 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,145,000 | -45.0% | 894,000 | +0.8% | 0.00% | -40.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,015,000 | -2.9% | 146,464 | +36.5% | 0.00% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,208,000 | -42.9% | 62,907 | -38.7% | 0.00% | -40.0% |
| BIG | Sell | BIG LOTS INCput | $2,114,000 | -36.8% | 73,100 | -8.7% | 0.00% | -25.0% |
| VSLR | Buy | VIVINT SOLAR INC | $1,853,000 | +209.3% | 486,325 | +322.1% | 0.00% | +200.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,510,000 | -30.9% | 529,466 | +45.7% | 0.00% | -25.0% |
| SJM | Buy | SMUCKER J M CO | $2,250,000 | -6.9% | 24,064 | +2.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $1,892,000 | -40.9% | 44,313 | -26.1% | 0.00% | -25.0% |
| SKX | New | SKECHERS U S A INCcl a | $2,236,000 | – | 97,695 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $1,867,000 | +793.3% | 15,000 | +900.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $2,398,000 | – | 15,000 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $2,280,000 | -31.0% | 167,900 | +40.7% | 0.00% | -25.0% |
| VC | Sell | VISTEON CORP | $2,344,000 | -71.7% | 38,875 | -56.4% | 0.00% | -70.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $1,998,000 | +442.9% | 12,500 | +400.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,394,000 | -79.7% | 57,013 | -79.8% | 0.00% | -78.6% |
| PBF | PBF ENERGY INCcall | $2,251,000 | -34.5% | 68,900 | 0.0% | 0.00% | -25.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,163,000 | +5.9% | 18,500 | +23.3% | 0.00% | +50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $2,056,000 | -46.2% | 20,000 | -39.9% | 0.00% | -40.0% |
| BRAC | BLACK RIDGE ACQUISITION CORP | $2,410,000 | +1.9% | 240,000 | 0.0% | 0.00% | 0.0% | |
| PKG | New | PACKAGING CORP AMERput | $2,086,000 | – | 25,000 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,286,000 | -4.2% | 40,923 | +31.2% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $2,022,000 | -23.0% | 50,800 | -0.8% | 0.00% | 0.0% |
| PH | New | PARKER HANNIFIN CORP | $2,102,000 | – | 14,096 | +100.0% | 0.00% | – |
| CSOD | CORNERSTONE ONDEMAND INCcall | $2,093,000 | -11.1% | 41,500 | 0.0% | 0.00% | 0.0% | |
| PATK | Buy | PATRICK INDS INC | $1,897,000 | +0.6% | 64,051 | +101.1% | 0.00% | +50.0% |
| VMI | New | VALMONT INDS INCput | $2,474,000 | – | 22,300 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $2,001,000 | +63.6% | 90,600 | +132.9% | 0.00% | +200.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,491,000 | -84.2% | 43,965 | -78.4% | 0.00% | -84.2% |
| HAFC | Sell | HANMI FINL CORP | $2,434,000 | -45.5% | 123,533 | -31.1% | 0.00% | -40.0% |
| ADTN | Buy | ADTRAN INC | $1,972,000 | -18.7% | 183,642 | +33.5% | 0.00% | 0.0% |
| PVAC | PENN VA CORP NEWcall | $2,308,000 | -32.9% | 42,700 | 0.0% | 0.00% | -25.0% | |
| TRTN | Buy | TRITON INTL LTDput | $1,864,000 | +297.4% | 60,000 | +325.5% | 0.00% | +200.0% |
| BITA | Sell | BITAUTO HLDGS LTDput | $2,118,000 | -45.3% | 85,500 | -49.2% | 0.00% | -40.0% |
| PEN | PENUMBRA INCcall | $1,833,000 | -18.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEWcall | $2,394,000 | +22.9% | 50,100 | 0.0% | 0.00% | +50.0% | |
| PRFT | Sell | PERFICIENT INC | $2,026,000 | -20.7% | 90,999 | -5.1% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWput | $2,095,000 | -32.2% | 81,500 | -10.9% | 0.00% | -25.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,354,000 | +50.0% | 101,227 | +113.0% | 0.00% | +50.0% |
| PFE | Sell | PFIZER INCput | $2,113,000 | -25.4% | 48,400 | -24.7% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,922,000 | +14.5% | 59,764 | +52.7% | 0.00% | +50.0% |
| SIVB | New | SVB FINL GROUPput | $2,222,000 | – | 11,700 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $2,127,000 | +464.2% | 255,987 | +657.1% | 0.00% | – |
| SLG | SL GREEN RLTY CORPcall | $2,475,000 | -18.9% | 31,300 | 0.0% | 0.00% | -25.0% | |
| VRS | Buy | VERSO CORPcl a | $2,358,000 | -11.9% | 105,270 | +32.4% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR COput | $1,920,000 | -3.4% | 59,400 | -15.4% | 0.00% | +50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,974,000 | -71.9% | 59,643 | -48.8% | 0.00% | -62.5% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $2,406,000 | – | 232,936 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $2,211,000 | -61.3% | 1,783,144 | -40.1% | 0.00% | -57.1% |
| RM | Buy | REGIONAL MGMT CORP | $1,926,000 | -11.9% | 80,083 | +5.7% | 0.00% | 0.0% |
| POOL | POOL CORPORATIONcall | $2,230,000 | -10.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VCEL | Sell | VERICEL CORP | $1,890,000 | -13.5% | 108,639 | -29.6% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,838,000 | +2.4% | 73,623 | +49.3% | 0.00% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,846,000 | -64.3% | 20,000 | -57.8% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $2,423,000 | -56.9% | 24,797 | -46.8% | 0.00% | -57.1% |
| RYI | Buy | RYERSON HLDG CORP | $1,990,000 | -38.6% | 313,924 | +9.4% | 0.00% | -25.0% |
| PRA | Buy | PROASSURANCE CORP | $1,849,000 | +45.1% | 45,578 | +67.9% | 0.00% | +50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,974,000 | -9.6% | 86,845 | +25.5% | 0.00% | 0.0% |
| UVXY | PROSHARES TR IIput | $2,370,000 | +122.1% | 29,000 | 0.0% | 0.00% | +200.0% | |
| ROKU | New | ROKU INCput | $2,298,000 | – | 75,000 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,271,000 | -5.3% | 200,289 | +24.5% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INCput | $1,949,000 | – | 75,000 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $2,438,000 | -53.2% | 16,200 | -41.7% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $2,380,000 | -60.2% | 89,797 | -51.0% | 0.00% | -57.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,290,000 | -18.0% | 207,202 | -2.3% | 0.00% | 0.0% |
| VCYT | New | VERACYTE INC | $2,246,000 | – | 178,517 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $2,287,000 | -61.0% | 25,600 | -52.4% | 0.00% | -57.1% |
| HSY | HERSHEY COput | $2,358,000 | +5.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,920,000 | +14.9% | 75,034 | +46.7% | 0.00% | +50.0% |
| RH | New | RH | $2,106,000 | – | 17,576 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,023,000 | +24.9% | 100,490 | +54.1% | 0.00% | +50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,157,000 | -15.8% | 87,880 | +6.5% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $1,875,000 | -73.5% | 46,300 | -53.2% | 0.00% | -66.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,369,000 | -24.5% | 814,252 | +27.2% | 0.00% | -25.0% |
| EPAM | Sell | EPAM SYS INCcall | $2,123,000 | -35.5% | 18,300 | -23.4% | 0.00% | -25.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,016,000 | +31.0% | 37,383 | +90.1% | 0.00% | +50.0% |
| EFX | EQUIFAX INCcall | $2,133,000 | -28.7% | 22,900 | 0.0% | 0.00% | -25.0% | |
| MIME | Sell | MIMECAST LTD | $2,118,000 | -47.0% | 62,987 | -34.0% | 0.00% | -40.0% |
| EQIX | Buy | EQUINIX INCcall | $1,904,000 | -12.0% | 5,400 | +8.0% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $2,159,000 | -74.8% | 378,223 | -65.1% | 0.00% | -70.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,511,000 | +937.6% | 63,400 | +1409.5% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,255,000 | +677.6% | 15,996 | +839.8% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $2,449,000 | +272.2% | 70,000 | +311.8% | 0.00% | +200.0% |
| ETSY | Buy | ETSY INCput | $2,379,000 | +54.4% | 50,000 | +66.7% | 0.00% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $2,004,000 | +5.4% | 20,000 | +33.3% | 0.00% | +50.0% |
| ALGT | ALLEGIANT TRAVEL COcall | $1,944,000 | -21.0% | 19,400 | 0.0% | 0.00% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,096,000 | +82.9% | 356,195 | +76.5% | 0.00% | +200.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $2,194,000 | +97.7% | 142,200 | +216.0% | 0.00% | +200.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,877,000 | +428.7% | 43,990 | +387.9% | 0.00% | – |
| ATR | Buy | APTARGROUP INCcall | $1,985,000 | +75.5% | 21,100 | +101.0% | 0.00% | +200.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,313,000 | -44.7% | 76,743 | -27.4% | 0.00% | -40.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,228,000 | -15.5% | 115,150 | +3.2% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,255,000 | +27.7% | 254,489 | +0.9% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORPcall | $2,470,000 | +297.7% | 25,300 | +406.0% | 0.00% | +200.0% |
| ABCB | Sell | AMERIS BANCORP | $2,066,000 | -58.2% | 65,242 | -39.7% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INCput | $2,390,000 | -17.7% | 56,300 | -6.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,871,000 | -38.7% | 111,792 | -16.3% | 0.00% | -25.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,967,000 | -20.7% | 112,340 | -33.2% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $2,377,000 | -73.2% | 42,684 | -77.7% | 0.00% | -72.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,242,000 | +201.7% | 10,707 | +463.5% | 0.00% | +200.0% |
| INCY | INCYTE CORPcall | $1,908,000 | -7.9% | 30,000 | 0.0% | 0.00% | +50.0% | |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $2,515,000 | -57.9% | 235,496 | -51.1% | 0.00% | -57.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,914,000 | -57.6% | 25,723 | -47.6% | 0.00% | -40.0% |
| IOSP | Buy | INNOSPEC INC | $1,845,000 | +11.3% | 29,869 | +38.3% | 0.00% | +50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $2,515,000 | +79.9% | 59,538 | +79.3% | 0.00% | +50.0% |
| INGN | Sell | INOGEN INCput | $1,863,000 | -69.1% | 15,000 | -39.3% | 0.00% | -57.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,988,000 | -88.2% | 4,604 | -87.6% | 0.00% | -85.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,832,000 | +55.4% | 7,388 | +84.7% | 0.00% | +200.0% |
| DB | Sell | DEUTSCHE BANK AGput | $2,346,000 | -57.5% | 287,900 | -40.8% | 0.00% | -57.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $2,270,000 | – | 41,700 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $2,016,000 | -31.2% | 20,000 | -13.8% | 0.00% | -25.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $2,289,000 | -40.9% | 2,099,662 | +30.1% | 0.00% | -40.0% |
| CC | Buy | CHEMOURS COcall | $2,492,000 | +42.3% | 88,300 | +98.9% | 0.00% | +50.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $2,344,000 | -28.6% | 214,899 | -17.3% | 0.00% | -25.0% |
| IP | Buy | INTL PAPER COput | $2,159,000 | +17.1% | 53,500 | +42.7% | 0.00% | +50.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $1,853,000 | – | 24,900 | +100.0% | 0.00% | – |
| CYOU | CHANGYOU COM LTDput | $1,908,000 | +38.5% | 104,400 | 0.0% | 0.00% | +50.0% | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $2,535,000 | -40.0% | 222,571 | +14.2% | 0.00% | -40.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,890,000 | -29.3% | 144,933 | -24.3% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $2,438,000 | -71.1% | 566,896 | -2.2% | 0.00% | -70.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $2,503,000 | +10.1% | 25,600 | +46.3% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $2,390,000 | +33.8% | 157,748 | +87.3% | 0.00% | +50.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,899,000 | -35.5% | 56,540 | -9.0% | 0.00% | -25.0% |
| CNC | Sell | CENTENE CORP DELcall | $2,225,000 | -26.8% | 19,300 | -8.1% | 0.00% | -25.0% |
| IRBT | Sell | IROBOT CORP | $2,355,000 | -66.8% | 28,122 | -56.4% | 0.00% | -66.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,399,000 | -30.3% | 17,919 | -12.3% | 0.00% | -25.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,905,000 | +4.4% | 220,961 | -9.3% | 0.00% | +50.0% |
| XAN | Buy | EXANTAS CAP CORP | $2,257,000 | +33.3% | 225,233 | +46.1% | 0.00% | +50.0% |
| WDAY | New | WORKDAY INCcl a | $1,993,000 | – | 12,480 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCput | $1,910,000 | -41.1% | 35,900 | -43.6% | 0.00% | -25.0% |
| AA | Sell | ALCOA CORPcall | $2,331,000 | -53.1% | 87,700 | -28.6% | 0.00% | -50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,439,000 | +133.0% | 33,969 | +287.0% | 0.00% | +200.0% |
| CRI | CARTERS INCput | $2,245,000 | -17.2% | 27,500 | 0.0% | 0.00% | 0.0% | |
| FORM | Buy | FORMFACTOR INC | $2,113,000 | +277.3% | 149,972 | +268.4% | 0.00% | +200.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,933,000 | – | 54,291 | +100.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $1,870,000 | -17.0% | 227,216 | -3.0% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,948,000 | -11.8% | 31,196 | +12.3% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,478,000 | +192.6% | 660,824 | +276.8% | 0.00% | +200.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,324,000 | -33.3% | 181,305 | -28.0% | 0.00% | -25.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,415,000 | – | 149,342 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,238,000 | -25.0% | 32,460 | -19.8% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,492,000 | -43.7% | 37,534 | -31.8% | 0.00% | -40.0% |
| WOW | New | WIDEOPENWEST INC | $1,996,000 | – | 279,879 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $2,301,000 | -75.2% | 116,978 | -77.6% | 0.00% | -72.7% |
| FSTR | Sell | FOSTER L B CO | $2,107,000 | -24.7% | 132,535 | -2.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $2,063,000 | -15.4% | 33,900 | -4.2% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $2,109,000 | +264.2% | 27,900 | +357.4% | 0.00% | +200.0% |
| BH | Buy | BIGLARI HLDGS INC | $1,933,000 | -35.6% | 17,017 | +2.8% | 0.00% | -25.0% |
| KOP | Buy | KOPPERS HOLDINGS INCput | $1,907,000 | +11.1% | 111,900 | +103.1% | 0.00% | +50.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,967,000 | +120.5% | 137,200 | +123.1% | 0.00% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $2,126,000 | +26.9% | 131,300 | +51.3% | 0.00% | +50.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCput | $2,188,000 | +649.3% | 152,800 | +1543.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $2,490,000 | +270.0% | 41,279 | +368.5% | 0.00% | +200.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,893,000 | – | 76,346 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,307,000 | +148.9% | 417,178 | +297.4% | 0.00% | +200.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $2,446,000 | -45.7% | 31,000 | -17.1% | 0.00% | -40.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,828,000 | +149.0% | 261,139 | +294.0% | 0.00% | +200.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,855,000 | -25.7% | 136,263 | -11.1% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INCput | $2,484,000 | -15.4% | 35,000 | 0.0% | 0.00% | -25.0% | |
| DGII | Buy | DIGI INTL INC | $2,264,000 | -13.3% | 224,449 | +15.7% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $2,531,000 | -38.2% | 125,085 | -31.8% | 0.00% | -40.0% |
| ASB | New | ASSOCIATED BANC CORP | $2,211,000 | – | 111,753 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,950,000 | -26.9% | 40,329 | -18.8% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORPcall | $2,398,000 | -47.4% | 54,700 | -19.1% | 0.00% | -40.0% |
| LEA | Sell | LEAR CORP | $2,539,000 | -57.5% | 20,666 | -49.8% | 0.00% | -57.1% |
| Sell | LEGACY RESERVES LP/ LEGACY Fnote | $2,265,000 | -60.4% | 6,000,000 | -6.2% | 0.00% | -57.1% | |
| LEN | Buy | LENNAR CORPcall | $2,396,000 | +108.5% | 61,200 | +148.8% | 0.00% | +200.0% |
| LENB | Buy | LENNAR CORPcl b | $2,251,000 | +47.1% | 71,852 | +80.9% | 0.00% | +50.0% |
| LBYYQ | Sell | LIBBEY INC | $1,853,000 | -56.5% | 477,729 | -1.8% | 0.00% | -40.0% |
| CNA | Buy | CNA FINL CORP | $2,476,000 | +117.8% | 56,089 | +125.3% | 0.00% | +200.0% |
| NLSN | New | NIELSEN HLDGS PLC | $2,101,000 | – | 90,053 | +100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,494,000 | +111.9% | 152,318 | +116.8% | 0.00% | +200.0% |
| ZGNX | Sell | ZOGENIX INC | $2,048,000 | -77.4% | 56,149 | -69.2% | 0.00% | -72.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,165,000 | -81.3% | 22,231 | -66.9% | 0.00% | -78.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $2,429,000 | -48.9% | 17,900 | +3.5% | 0.00% | -50.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,987,000 | -48.9% | 251,502 | -27.2% | 0.00% | -40.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,343,000 | +41.1% | 230,122 | +161.1% | 0.00% | +50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,258,000 | +49.9% | 87,859 | +68.0% | 0.00% | +50.0% |
| USCR | New | U S CONCRETE INCcall | $2,127,000 | – | 60,300 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $2,316,000 | +213.8% | 99,680 | +209.0% | 0.00% | +200.0% |
| TSN | Buy | TYSON FOODS INCput | $2,504,000 | +4.1% | 46,900 | +16.1% | 0.00% | 0.0% |
| ABB | New | ABB LTDput | $2,120,000 | – | 111,500 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $2,449,000 | -69.6% | 10,000 | -60.0% | 0.00% | -70.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $2,434,000 | -20.5% | 13,100 | +4.8% | 0.00% | -25.0% |
| MTSC | Buy | MTS SYS CORP | $2,439,000 | -3.6% | 60,779 | +31.5% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $2,406,000 | – | 190,666 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOput | $2,305,000 | +202.9% | 41,400 | +326.8% | 0.00% | +200.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,971,000 | -25.4% | 154,220 | -5.3% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,103,000 | -45.4% | 338,571 | -13.0% | 0.00% | -40.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,082,000 | – | 185,778 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,158,000 | +174.9% | 29,929 | +177.1% | 0.00% | +200.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,930,000 | -39.3% | 107,319 | -1.8% | 0.00% | -25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $1,825,000 | -41.7% | 57,800 | -38.2% | 0.00% | -25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $1,935,000 | -57.3% | 61,300 | -54.8% | 0.00% | -40.0% |
| TRIP | TRIPADVISOR INCcall | $2,411,000 | +5.6% | 44,700 | 0.0% | 0.00% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,893,000 | -40.8% | 164,649 | +19.9% | 0.00% | -25.0% |
| RTN | New | RAYTHEON COput | $2,469,000 | – | 16,100 | +100.0% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,284,000 | +64.8% | 50,321 | +39.5% | 0.00% | +50.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,943,000 | +17.2% | 119,996 | +52.3% | 0.00% | +50.0% |
| RWT | New | REDWOOD TR INC | $1,864,000 | – | 123,676 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COcall | $2,370,000 | -8.2% | 28,400 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPput | $2,322,000 | -56.8% | 20,000 | -53.7% | 0.00% | -50.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,274,000 | – | 19,267 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,886,000 | +57.4% | 41,916 | +111.7% | 0.00% | +200.0% |
| TOL | New | TOLL BROTHERS INCput | $2,045,000 | – | 62,100 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COput | $2,112,000 | – | 56,600 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $2,119,000 | – | 30,039 | +100.0% | 0.00% | – |
| WB | WEIBO CORPcall | $2,057,000 | -20.1% | 35,200 | 0.0% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $2,373,000 | -10.8% | 46,089 | -5.7% | 0.00% | 0.0% |
| MNOV | Buy | MEDICINOVA INC | $2,180,000 | +1.3% | 266,343 | +52.6% | 0.00% | 0.0% |
| MED | MEDIFAST INCput | $1,875,000 | -43.6% | 15,000 | 0.0% | 0.00% | -25.0% | |
| RP | Buy | REALPAGE INC | $2,162,000 | -15.0% | 44,856 | +16.1% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $2,283,000 | +34.9% | 49,861 | +130.7% | 0.00% | +50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,906,000 | +177.0% | 36,855 | +168.6% | 0.00% | +200.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,357,000 | -3.6% | 24,937 | +9.4% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,368,000 | +41.5% | 36,693 | +81.9% | 0.00% | +50.0% |
| GPC | GENUINE PARTS COcall | $2,352,000 | -3.4% | 24,500 | 0.0% | 0.00% | 0.0% | |
| EMN | New | EASTMAN CHEM COput | $2,084,000 | – | 28,500 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,948,000 | -62.5% | 77,059 | -52.4% | 0.00% | -50.0% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $1,909,000 | – | 45,000 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $2,012,000 | -37.7% | 27,084 | -33.1% | 0.00% | -25.0% |
| TISI | Sell | TEAM INC | $2,210,000 | -38.0% | 150,828 | -4.9% | 0.00% | -25.0% |
| TCO | New | TAUBMAN CTRS INC | $2,312,000 | – | 50,835 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $2,438,000 | -26.1% | 200,200 | -6.8% | 0.00% | -25.0% |
| MOMO | New | MOMO INCput | $2,256,000 | – | 95,000 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $2,234,000 | +4.0% | 55,800 | +11.6% | 0.00% | 0.0% |
| MDB | New | MONGODB INCput | $2,244,000 | – | 26,800 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $2,064,000 | -13.9% | 91,800 | +23.1% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,929,000 | +556.1% | 16,592 | +607.2% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,258,000 | -94.8% | 21,932 | -93.0% | 0.00% | -94.2% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,895,000 | +256.2% | 138,904 | +558.0% | 0.00% | +200.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,881,000 | – | 81,803 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,019,000 | -10.8% | 133,682 | +9.3% | 0.00% | 0.0% |
| NLY | New | ANNALY CAP MGMT INC | $1,859,000 | – | 189,402 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIESinc | $1,977,000 | -36.3% | 203,154 | +4.1% | 0.00% | -25.0% |
| NVR | Sell | NVR INC | $2,023,000 | -20.7% | 830 | -19.6% | 0.00% | 0.0% |
| TMUS | T MOBILE US INCcall | $1,908,000 | -9.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BOKF | New | BOK FINL CORP | $1,915,000 | – | 26,109 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $2,206,000 | +287.7% | 35,000 | +250.0% | 0.00% | +200.0% |
| BP | Sell | BP PLCcall | $2,294,000 | -71.2% | 60,500 | -64.9% | 0.00% | -70.0% |
| Sell | BRP INC | $1,892,000 | -84.1% | 72,992 | -71.3% | 0.00% | -78.6% | |
| SYMC | SYMANTEC CORPput | $1,890,000 | -11.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RES INCput | $2,285,000 | – | 26,200 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $1,972,000 | -28.1% | 60,000 | +33.3% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $2,465,000 | +11.7% | 75,000 | +107.2% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcall | $2,408,000 | -80.7% | 10,000 | -77.0% | 0.00% | -80.0% |
| RUN | New | SUNRUN INC | $2,351,000 | – | 215,902 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $2,205,000 | +224.7% | 48,280 | +227.9% | 0.00% | +200.0% |
| WDFC | New | WD-40 CO | $2,240,000 | – | 12,224 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $2,236,000 | +107.6% | 41,604 | +182.3% | 0.00% | +200.0% |
| NR | Buy | NEWPARK RES INC | $2,127,000 | +92.7% | 309,574 | +190.3% | 0.00% | +200.0% |
| UNVR | Sell | UNIVAR INC | $2,336,000 | -44.1% | 131,642 | -3.4% | 0.00% | -40.0% |
| VMC | Buy | VULCAN MATLS COput | $2,193,000 | +173.8% | 22,200 | +208.3% | 0.00% | +200.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,285,000 | +0.6% | 21,118 | +6.4% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDcall | $2,013,000 | -9.4% | 18,600 | -4.1% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCput | $1,875,000 | +165.6% | 45,100 | +206.8% | 0.00% | +200.0% |
| NDLS | Buy | NOODLES & CO | $1,996,000 | +273.1% | 285,525 | +545.9% | 0.00% | +200.0% |
| BCPC | Buy | BALCHEM CORP | $2,066,000 | +244.9% | 26,371 | +393.8% | 0.00% | +200.0% |
| ELGX | Buy | ENDOLOGIX INC | $1,390,000 | -56.0% | 1,941,830 | +17.3% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,340,000 | -18.8% | 26,707 | -19.0% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N Vput | $1,169,000 | – | 19,600 | +100.0% | 0.00% | – |
| EXC | EXELON CORPcall | $1,804,000 | +3.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,405,000 | -95.1% | 8,883 | -95.5% | 0.00% | -94.1% |
| ECA | New | ENCANA CORPput | $1,676,000 | – | 290,000 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $1,349,000 | +151.7% | 109,290 | +235.9% | 0.00% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,645,000 | -21.4% | 10,400 | -27.8% | 0.00% | -33.3% |
| FNB | New | FNB CORP PA | $1,720,000 | – | 174,814 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,278,000 | -35.8% | 54,582 | -20.1% | 0.00% | 0.0% |
| FSK | New | FS KKR CAPITAL CORP | $1,702,000 | – | 328,653 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $1,434,000 | -54.6% | 21,522 | -50.2% | 0.00% | -50.0% |
| FCN | FTI CONSULTING INCcall | $1,653,000 | -8.9% | 24,800 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORPcall | $1,122,000 | -74.0% | 6,000 | -68.3% | 0.00% | -60.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $1,287,000 | +4.6% | 900,313 | +89.6% | 0.00% | +100.0% |
| FPI | New | FARMLAND PARTNERS INC | $1,500,000 | – | 330,416 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $1,502,000 | -29.3% | 171,854 | -0.1% | 0.00% | -33.3% |
| EOG | EOG RES INCcall | $1,744,000 | -31.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,810,000 | – | 119,344 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,675,000 | -16.2% | 65,160 | +2.4% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $1,322,000 | -21.6% | 152,623 | +15.1% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,341,000 | +62.0% | 82,689 | +69.7% | 0.00% | +100.0% |
| AMED | New | AMEDISYS INCput | $1,195,000 | – | 10,200 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCcall | $1,522,000 | – | 13,000 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $1,349,000 | +383.5% | 53,469 | +502.5% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,320,000 | -19.5% | 15,299 | -25.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,442,000 | +363.7% | 16,015 | +296.7% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,320,000 | -1.0% | 38,532 | +30.0% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $1,259,000 | -47.1% | 146,876 | -5.8% | 0.00% | -33.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,109,000 | -64.5% | 13,909 | -59.7% | 0.00% | -50.0% |
| FIVN | Buy | FIVE9 INC | $1,732,000 | +146.7% | 39,623 | +146.7% | 0.00% | +100.0% |
| D | Sell | DOMINION ENERGY INCput | $1,343,000 | -67.0% | 18,800 | -67.5% | 0.00% | -60.0% |
| AMGN | Sell | AMGEN INCcall | $1,226,000 | -92.8% | 6,300 | -92.3% | 0.00% | -90.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $1,214,000 | -21.3% | 149,000 | +9.7% | 0.00% | 0.0% |
| FLNT | New | FLUENT INC | $1,464,000 | – | 406,789 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,802,000 | -25.0% | 83,701 | -15.0% | 0.00% | -33.3% |
| DG | DOLLAR GEN CORP NEWput | $1,210,000 | -1.1% | 11,200 | 0.0% | 0.00% | +100.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,481,000 | -87.8% | 13,700 | -87.7% | 0.00% | -86.7% |
| FTNT | Buy | FORTINET INCcall | $1,789,000 | -19.6% | 25,400 | +5.4% | 0.00% | -33.3% |
| ZUMZ | New | ZUMIEZ INC | $1,142,000 | – | 59,565 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $1,546,000 | -64.6% | 22,069 | -58.4% | 0.00% | -60.0% |
| DISCA | Buy | DISCOVERY INCcall | $1,702,000 | +38.8% | 68,800 | +79.6% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $1,268,000 | -71.0% | 21,500 | -62.4% | 0.00% | -60.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $1,333,000 | +21.1% | 19,000 | +8.0% | 0.00% | +100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,774,000 | +65.8% | 41,380 | +82.8% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,253,000 | +835.1% | 201,108 | +1098.3% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,251,000 | -7.5% | 13,500 | +35.0% | 0.00% | 0.0% |
| ZGNX | New | ZOGENIX INCput | $1,105,000 | – | 30,300 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCcall | $1,641,000 | – | 45,000 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,400,000 | +446.9% | 96,727 | +541.9% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $1,106,000 | -69.1% | 22,391 | -62.2% | 0.00% | -50.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,556,000 | -19.0% | 123,414 | +8.3% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,752,000 | +271.2% | 19,093 | +354.6% | 0.00% | +100.0% |
| ANDE | Sell | ANDERSONS INC | $1,529,000 | -45.2% | 51,156 | -31.0% | 0.00% | -33.3% |
| GPS | GAP INC DELput | $1,803,000 | -10.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC | $1,124,000 | – | 91,072 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,516,000 | -43.3% | 30,494 | -35.7% | 0.00% | -33.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,623,000 | -45.9% | 426,091 | +0.8% | 0.00% | -50.0% |
| GCO | Buy | GENESCO INC | $1,434,000 | +133.9% | 32,375 | +148.6% | 0.00% | +100.0% |
| DAN | Buy | DANA INCORPORATEDput | $1,319,000 | -13.6% | 96,800 | +18.3% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,716,000 | -31.9% | 352,964 | +2.9% | 0.00% | -33.3% |
| GHDX | Buy | GENOMIC HEALTH INCput | $1,417,000 | +369.2% | 22,000 | +411.6% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,594,000 | +75.2% | 355,874 | +89.7% | 0.00% | +100.0% |
| THRM | New | GENTHERM INC | $1,322,000 | – | 33,058 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $1,612,000 | -30.3% | 1,060,801 | -3.6% | 0.00% | -33.3% |
| BOOM | Sell | DMC GLOBAL INC | $1,473,000 | -52.3% | 41,955 | -44.6% | 0.00% | -50.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,183,000 | -4.5% | 187,083 | +48.8% | 0.00% | +100.0% |
| CURO | Buy | CURO GROUP HLDGS CORP | $1,353,000 | -21.2% | 142,617 | +150.9% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,633,000 | -95.3% | 71,513 | -92.8% | 0.00% | -95.2% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $1,182,000 | -67.6% | 105,734 | -50.9% | 0.00% | -50.0% |
| APA | Sell | APACHE CORPput | $1,622,000 | -67.0% | 61,800 | -40.0% | 0.00% | -66.7% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,368,000 | +68.1% | 231,868 | +121.0% | 0.00% | +100.0% | |
| CREE | CREE INCcall | $1,386,000 | +13.0% | 32,400 | 0.0% | 0.00% | +100.0% | |
| CREE | Sell | CREE INC | $1,581,000 | -69.7% | 36,959 | -73.2% | 0.00% | -66.7% |
| CR | Buy | CRANE CO | $1,434,000 | +554.8% | 19,867 | +790.9% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,515,000 | – | 9,480 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCcall | $1,233,000 | -7.5% | 30,000 | -1.0% | 0.00% | 0.0% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,295,000 | – | 67,446 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $1,401,000 | -53.2% | 87,526 | -41.1% | 0.00% | -50.0% |
| GPRK | New | GEOPARK LTD | $1,322,000 | – | 95,667 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,776,000 | +5.0% | 376,366 | +22.4% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVput | $1,247,000 | – | 31,500 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $1,791,000 | – | 67,800 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,128,000 | +20.5% | 42,732 | +62.0% | 0.00% | +100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,125,000 | +336.0% | 61,493 | +370.9% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,243,000 | -64.6% | 39,194 | -54.4% | 0.00% | -50.0% |
| COP | Sell | CONOCOPHILLIPSput | $1,559,000 | -41.5% | 25,000 | -27.3% | 0.00% | -33.3% |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $1,229,000 | -16.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,810,000 | +51.3% | 98,017 | +94.6% | 0.00% | +100.0% |
| CNMD | Buy | CONMED CORP | $1,618,000 | +497.0% | 25,203 | +635.9% | 0.00% | – |
| STE | Buy | STERIS PLCcall | $1,293,000 | +43.0% | 12,100 | +53.2% | 0.00% | +100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,499,000 | -4.2% | 25,717 | +0.4% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTD | $1,379,000 | – | 28,756 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,232,000 | -29.9% | 216,147 | +12.6% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCcall | $1,628,000 | -56.7% | 23,700 | -43.2% | 0.00% | -60.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,666,000 | -60.5% | 140,443 | -46.2% | 0.00% | -60.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,388,000 | -79.6% | 37,719 | -75.1% | 0.00% | -75.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,786,000 | -33.3% | 30,000 | -25.0% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,636,000 | -91.8% | 111,841 | -88.9% | 0.00% | -91.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,638,000 | +292.8% | 25,800 | +377.8% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORPcall | $1,090,000 | +158.3% | 56,500 | +264.5% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO LTDcall | $1,162,000 | +392.4% | 69,400 | +573.8% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $1,666,000 | -13.0% | 7,253 | +7.1% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,187,000 | +191.6% | 323,046 | +192.2% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $1,156,000 | +92.0% | 7,500 | +87.5% | 0.00% | +100.0% |
| IBN | ICICI BK LTDput | $1,441,000 | +21.2% | 140,000 | 0.0% | 0.00% | +100.0% | |
| CLH | New | CLEAN HARBORS INC | $1,106,000 | – | 22,402 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCcall | $1,267,000 | -10.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMMR | Sell | IMMERSION CORP | $1,730,000 | -43.4% | 193,127 | -33.3% | 0.00% | -50.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,436,000 | +72.8% | 20,419 | +103.0% | 0.00% | +100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,679,000 | – | 85,349 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPput | $1,687,000 | – | 30,300 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,422,000 | +237.0% | 89,296 | +284.5% | 0.00% | +100.0% |
| CMRX | Buy | CHIMERIX INC | $1,695,000 | -21.6% | 659,294 | +18.7% | 0.00% | -33.3% |
| PLCE | New | CHILDRENS PL INC | $1,495,000 | – | 16,600 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $1,129,000 | -18.8% | 11,600 | +16.0% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,793,000 | -10.3% | 512,444 | +158.6% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INCcall | $1,809,000 | +177.9% | 107,300 | +262.5% | 0.00% | +100.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,111,000 | -7.5% | 63,330 | -4.6% | 0.00% | +100.0% |
| WRLD | WORLD ACCEP CORP DELcall | $1,534,000 | -10.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS COput | $1,510,000 | +86.0% | 53,500 | +159.7% | 0.00% | +100.0% |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $1,507,000 | +0.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CHFC | Buy | CHEMICAL FINL CORP | $1,301,000 | +37.2% | 35,531 | +100.2% | 0.00% | +100.0% |
| CERS | Sell | CERUS CORP | $1,762,000 | -71.0% | 347,610 | -58.8% | 0.00% | -71.4% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,580,000 | -68.0% | 52,243 | -77.1% | 0.00% | -66.7% |
| CDR | New | CEDAR REALTY TRUST INC | $1,352,000 | – | 430,724 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,225,000 | -35.8% | 172,511 | +3.3% | 0.00% | 0.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $1,599,000 | – | 90,682 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,332,000 | +2.6% | 613,706 | +27.7% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,135,000 | -65.0% | 35,581 | -57.1% | 0.00% | -50.0% |
| LXFT | Sell | LUXOFT HLDG INC | $1,183,000 | -61.2% | 38,885 | -39.7% | 0.00% | -50.0% |
| CASA | Buy | CASA SYS INC | $1,308,000 | +4.3% | 99,685 | +17.3% | 0.00% | 0.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,260,000 | – | 127,382 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $1,578,000 | -90.7% | 48,228 | -83.1% | 0.00% | -90.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,608,000 | -52.8% | 163,375 | -30.0% | 0.00% | -50.0% |
| KBR | New | KBR INC | $1,791,000 | – | 118,000 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,445,000 | -15.1% | 16,188 | +3.7% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INCcall | $1,508,000 | +552.8% | 60,000 | +650.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,590,000 | -58.2% | 169,668 | -24.0% | 0.00% | -60.0% |
| FRAC | Sell | KEANE GROUP INC | $1,308,000 | -37.2% | 159,868 | -5.1% | 0.00% | -33.3% |
| KEY | New | KEYCORP NEW | $1,261,000 | – | 85,322 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INCcall | $1,561,000 | -17.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| KEYW | Buy | KEYW HLDG CORP | $1,390,000 | +0.4% | 207,788 | +30.0% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,420,000 | -6.8% | 91,684 | +18.3% | 0.00% | 0.0% |
| CMO | New | CAPSTEAD MTG CORP | $1,360,000 | – | 203,862 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $1,709,000 | -12.6% | 15,000 | -12.8% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $1,692,000 | -36.1% | 110,000 | -26.4% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,572,000 | -28.3% | 20,800 | -10.0% | 0.00% | -33.3% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,298,000 | +19.3% | 90,500 | +20.7% | 0.00% | +100.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $1,211,000 | – | 74,800 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $1,204,000 | -71.2% | 105,000 | -46.4% | 0.00% | -60.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,132,000 | +136.3% | 60,463 | +176.5% | 0.00% | +100.0% |
| LHCG | New | LHC GROUP INCcall | $1,249,000 | – | 13,300 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,217,000 | -68.8% | 79,507 | -50.5% | 0.00% | -60.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $1,138,000 | +65.9% | 30,000 | +200.0% | 0.00% | +100.0% |
| LTC | New | LTC PPTYS INC | $1,441,000 | – | 34,582 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,712,000 | +19.4% | 238,052 | +59.8% | 0.00% | 0.0% |
| APTV | New | APTIV PLCput | $1,724,000 | – | 28,000 | +100.0% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,628,000 | -80.9% | 120,655 | -70.6% | 0.00% | -80.0% |
| CVI | Buy | CVR ENERGY INC | $1,127,000 | +14.4% | 32,677 | +33.3% | 0.00% | +100.0% |
| LANC | New | LANCASTER COLONY CORPput | $1,539,000 | – | 8,700 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,238,000 | -61.4% | 179,003 | -55.4% | 0.00% | -50.0% |
| CRH | Buy | CRH PLCadr | $1,805,000 | +259.6% | 68,483 | +346.1% | 0.00% | +100.0% |
| LEA | Sell | LEAR CORPcall | $1,646,000 | -67.3% | 13,400 | -61.4% | 0.00% | -66.7% |
| LEG | New | LEGGETT & PLATT INC | $1,652,000 | – | 46,094 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INCput | $1,148,000 | +243.7% | 45,000 | +320.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,783,000 | +75.1% | 268,476 | +181.5% | 0.00% | +100.0% |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $1,789,000 | – | 100,000 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $1,798,000 | -85.9% | 46,991 | -81.0% | 0.00% | -86.7% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $1,682,000 | -14.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $1,261,000 | -14.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,262,000 | -1.3% | 42,472 | +18.2% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,221,000 | -16.4% | 562,829 | -15.3% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $1,588,000 | -80.3% | 11,700 | -60.2% | 0.00% | -80.0% |
| MYL | Buy | MYLAN N Vcall | $1,343,000 | -20.6% | 49,000 | +6.1% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,428,000 | +89.1% | 14,834 | +96.9% | 0.00% | +100.0% |
| NVCR | New | NOVOCURE LTD | $1,435,000 | – | 42,869 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $1,374,000 | +93.5% | 18,000 | +106.9% | 0.00% | +100.0% |
| LDL | Sell | LYDALL INC DEL | $1,705,000 | -68.4% | 83,947 | -33.0% | 0.00% | -66.7% |
| MGEE | Buy | MGE ENERGY INC | $1,580,000 | -0.3% | 26,344 | +6.1% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INCput | $1,564,000 | – | 24,200 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,237,000 | -42.7% | 43,903 | -33.7% | 0.00% | -33.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,284,000 | +22.6% | 37,334 | +67.3% | 0.00% | +100.0% |
| M | Buy | MACYS INC | $1,457,000 | -1.8% | 48,918 | +14.4% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCput | $1,165,000 | -6.8% | 137,500 | +38.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,130,000 | +58.0% | 37,442 | +115.7% | 0.00% | +100.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,745,000 | -13.3% | 1,057,491 | +11.4% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $1,556,000 | +91.2% | 13,800 | +263.2% | 0.00% | +100.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $1,217,000 | – | 10,800 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,516,000 | -72.1% | 43,569 | -56.2% | 0.00% | -71.4% |
| MNKD | Sell | MANNKIND CORP | $1,287,000 | -63.2% | 1,214,338 | -36.4% | 0.00% | -50.0% |
| ADSK | New | AUTODESK INCput | $1,286,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $1,332,000 | -78.2% | 48,303 | -76.6% | 0.00% | -71.4% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,283,000 | -64.6% | 65,929 | -49.8% | 0.00% | -50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,701,000 | +368.6% | 123,104 | +466.8% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INcall | $1,560,000 | -13.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,585,000 | -21.2% | 7,501 | -33.5% | 0.00% | 0.0% |
| UN | New | UNILEVER N V | $1,766,000 | – | 32,819 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,209,000 | -78.0% | 10,100 | -76.2% | 0.00% | -71.4% |
| AN | Sell | AUTONATION INC | $1,134,000 | -80.6% | 31,764 | -77.5% | 0.00% | -71.4% |
| BLD | New | TOPBUILD CORPput | $1,121,000 | – | 24,900 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $1,523,000 | -63.8% | 39,500 | -32.4% | 0.00% | -60.0% |
| TITN | Sell | TITAN MACHY INC | $1,442,000 | -22.6% | 109,675 | -8.8% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,809,000 | +27.6% | 388,354 | +103.3% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $1,170,000 | -82.6% | 107,716 | -69.6% | 0.00% | -75.0% |
| TIF | Sell | TIFFANY & CO NEWput | $1,610,000 | -41.4% | 20,000 | -6.1% | 0.00% | -33.3% |
| CSTE | New | CAESARSTONE LTD | $1,098,000 | – | 80,853 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $1,650,000 | -53.8% | 20,500 | -26.0% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INCcall | $1,250,000 | -81.2% | 10,000 | -66.7% | 0.00% | -75.0% |
| MMM | New | 3M CO | $1,287,000 | – | 6,756 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,782,000 | +543.3% | 29,857 | +647.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $1,323,000 | -54.3% | 14,000 | -48.1% | 0.00% | -33.3% |
| UIS | Buy | UNISYS CORPcall | $1,101,000 | +68.1% | 94,700 | +195.0% | 0.00% | +100.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,671,000 | – | 53,734 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,675,000 | +59.1% | 20,000 | +69.1% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INCcall | $1,463,000 | +9.5% | 53,400 | +68.5% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $1,546,000 | +30.6% | 21,500 | +43.3% | 0.00% | +100.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,444,000 | -14.8% | 98,179 | -2.5% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $1,429,000 | -29.4% | 6,900 | -15.9% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,345,000 | +68.1% | 448,177 | +96.0% | 0.00% | +100.0% |
| MOBL | Buy | MOBILEIRON INC | $1,630,000 | +3.6% | 355,054 | +19.6% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $1,661,000 | -36.6% | 54,500 | -7.9% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING COput | $1,713,000 | -70.3% | 30,500 | -67.4% | 0.00% | -71.4% |
| MOMO | New | MOMO INCcall | $1,425,000 | – | 60,000 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,366,000 | -53.1% | 35,971 | -47.1% | 0.00% | -50.0% |
| TALO | Sell | TALOS ENERGY INC | $1,187,000 | -70.2% | 72,740 | -40.1% | 0.00% | -60.0% |
| MORN | Buy | MORNINGSTAR INCput | $1,208,000 | +10.3% | 11,000 | +26.4% | 0.00% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,184,000 | -51.8% | 11,500 | -35.4% | 0.00% | -33.3% |
| MOV | Sell | MOVADO GROUP INC | $1,145,000 | -50.5% | 36,204 | -34.4% | 0.00% | -33.3% |
| WAFD | Sell | WASHINGTON FED INC | $1,794,000 | -68.9% | 67,149 | -62.7% | 0.00% | -71.4% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,114,000 | -46.4% | 24,465 | -16.4% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEWcall | $1,301,000 | – | 45,000 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $1,156,000 | – | 40,000 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $1,490,000 | +198.6% | 54,529 | +310.0% | 0.00% | +100.0% |
| TMUS | T MOBILE US INCput | $1,253,000 | -9.4% | 19,700 | 0.0% | 0.00% | 0.0% | |
| NTRA | Sell | NATERA INC | $1,605,000 | -59.8% | 114,952 | -31.0% | 0.00% | -60.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,246,000 | -16.3% | 40,356 | +2.1% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,201,000 | +2.8% | 19,046 | -7.3% | 0.00% | +100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,592,000 | -94.7% | 32,513 | -94.3% | 0.00% | -94.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,619,000 | -43.2% | 33,714 | -13.9% | 0.00% | -33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $1,726,000 | -90.9% | 94,616 | -84.8% | 0.00% | -91.3% |
| SNX | New | SYNNEX CORPcall | $1,342,000 | – | 16,600 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORPcall | $1,103,000 | -56.7% | 15,700 | -35.4% | 0.00% | -33.3% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,459,000 | +11.1% | 78,872 | +39.8% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,319,000 | -30.6% | 53,343 | -14.5% | 0.00% | 0.0% |
| WPP | WPP PLC NEWcall | $1,096,000 | -25.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCcall | $1,492,000 | -30.5% | 25,000 | 0.0% | 0.00% | -33.3% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,757,000 | – | 52,902 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $1,626,000 | -87.8% | 15,148 | -86.6% | 0.00% | -87.5% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,367,000 | -69.1% | 118,179 | -58.1% | 0.00% | -60.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,368,000 | -54.2% | 25,704 | -40.6% | 0.00% | -50.0% |
| NFX | Buy | NEWFIELD EXPL COput | $1,403,000 | +226.3% | 95,700 | +542.3% | 0.00% | +100.0% |
| BMI | Buy | BADGER METER INC | $1,191,000 | +122.2% | 24,199 | +139.0% | 0.00% | +100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,379,000 | -11.4% | 42,053 | -2.0% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,253,000 | -75.0% | 108,449 | -70.5% | 0.00% | -66.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $1,203,000 | -19.3% | 15,300 | -16.4% | 0.00% | 0.0% |
| UNIT | UNITI GROUP INCput | $1,214,000 | -22.8% | 78,000 | 0.0% | 0.00% | 0.0% | |
| WTI | Sell | W & T OFFSHORE INC | $1,404,000 | -84.4% | 340,630 | -63.5% | 0.00% | -81.8% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,515,000 | +384.0% | 71,907 | +531.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $1,309,000 | +83.6% | 58,063 | +149.0% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES A GE COcall | $1,230,000 | +419.0% | 57,200 | +717.1% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COput | $1,613,000 | – | 75,000 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $1,472,000 | +3.7% | 12,335 | +20.7% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,609,000 | -36.8% | 13,433 | -22.8% | 0.00% | -33.3% |
| NSC | NORFOLK SOUTHERN CORPput | $1,495,000 | -17.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STMP | Sell | STAMPS COM INC | $1,449,000 | -77.7% | 9,308 | -67.6% | 0.00% | -75.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $1,496,000 | – | 24,741 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $1,435,000 | +386.4% | 363,406 | +356.8% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,487,000 | -85.0% | 46,593 | -77.5% | 0.00% | -83.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,623,000 | -2.5% | 370,434 | +30.2% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,651,000 | +118.1% | 57,101 | +215.2% | 0.00% | +100.0% |
| SR | Buy | SPIRE INC | $1,221,000 | +257.0% | 16,481 | +254.1% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,239,000 | +13.0% | 49,004 | +76.0% | 0.00% | +100.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,439,000 | -72.3% | 55,446 | -62.3% | 0.00% | -66.7% |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $1,744,000 | – | 46,000 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Aput | $1,484,000 | +39.7% | 150,000 | 0.0% | 0.00% | +100.0% | |
| ODP | Buy | OFFICE DEPOT INC | $1,262,000 | +1477.5% | 489,017 | +1871.8% | 0.00% | – |
| OKTA | Buy | OKTA INCput | $1,627,000 | +697.5% | 25,500 | +779.3% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,551,000 | -64.8% | 12,562 | -54.0% | 0.00% | -60.0% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,231,000 | – | 214,161 | +100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $1,461,000 | -59.6% | 112,037 | -56.0% | 0.00% | -50.0% |
| ON | ON SEMICONDUCTOR CORPcall | $1,156,000 | -10.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INCput | $1,303,000 | -7.3% | 9,500 | +5.6% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,154,000 | -43.7% | 16,999 | -41.8% | 0.00% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INCput | $1,122,000 | – | 20,000 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,588,000 | – | 49,847 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,538,000 | -34.8% | 60,207 | -19.3% | 0.00% | -33.3% |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,757,000 | -53.0% | 89,677 | -34.3% | 0.00% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $1,738,000 | -49.8% | 54,700 | +4.2% | 0.00% | -50.0% |
| VC | Buy | VISTEON CORPput | $1,628,000 | -16.6% | 27,000 | +28.6% | 0.00% | 0.0% |
| OTIC | Sell | OTONOMY INC | $1,591,000 | -35.6% | 859,838 | -4.3% | 0.00% | -33.3% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,351,000 | -7.8% | 813,532 | +74.8% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORPcall | $1,326,000 | +106.9% | 22,000 | +218.8% | 0.00% | +100.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,679,000 | +69.1% | 31,017 | +126.2% | 0.00% | +100.0% |
| OXM | OXFORD INDS INCcall | $1,606,000 | -21.2% | 22,600 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEWcall | $1,680,000 | -5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE INCput | $1,697,000 | -94.9% | 7,500 | -93.9% | 0.00% | -95.0% |
| MTN | Sell | VAIL RESORTS INCput | $1,160,000 | -87.3% | 5,500 | -83.5% | 0.00% | -81.8% |
| PKX | POSCOcall | $1,099,000 | -16.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $1,604,000 | -28.4% | 15,600 | -20.0% | 0.00% | -33.3% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $1,472,000 | -45.5% | 383,388 | +41.7% | 0.00% | -33.3% |
| SFLY | Buy | SHUTTERFLY INCput | $1,550,000 | -27.8% | 38,500 | +18.1% | 0.00% | -33.3% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,480,000 | – | 41,715 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $1,781,000 | -44.6% | 16,051 | -30.9% | 0.00% | -50.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $1,740,000 | -54.1% | 1,611,664 | +21.2% | 0.00% | -60.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,392,000 | -36.9% | 307,930 | +5.9% | 0.00% | -33.3% |
| P | PANDORA MEDIA INCcall | $1,335,000 | -14.9% | 165,000 | 0.0% | 0.00% | 0.0% | |
| BJRI | Sell | BJS RESTAURANTS INCcall | $1,517,000 | -42.9% | 30,000 | -18.5% | 0.00% | -33.3% |
| SIR | Buy | SELECT INCOME REIT | $1,213,000 | +49.2% | 164,814 | +344.6% | 0.00% | +100.0% |
| PE | Buy | PARSLEY ENERGY INCput | $1,462,000 | -2.9% | 91,500 | +77.7% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,666,000 | -12.5% | 11,876 | -9.8% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,349,000 | -63.1% | 20,709 | -58.3% | 0.00% | -50.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,315,000 | -25.2% | 83,596 | -21.6% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,702,000 | -20.7% | 67,588 | -2.7% | 0.00% | -33.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,647,000 | -49.9% | 92,100 | -28.9% | 0.00% | -50.0% |
| PVAC | Sell | PENN VA CORP NEWput | $1,762,000 | -75.2% | 32,600 | -63.0% | 0.00% | -77.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,160,000 | +169.1% | 62,115 | +260.4% | 0.00% | +100.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,746,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,106,000 | – | 42,206 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,315,000 | -94.2% | 101,049 | -94.6% | 0.00% | -92.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,223,000 | +15.1% | 263,944 | -7.4% | 0.00% | +100.0% |
| BEAT | New | BIOTELEMETRY INCcall | $1,093,000 | – | 18,300 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCput | $1,618,000 | -58.5% | 16,300 | -56.8% | 0.00% | -60.0% |
| SAFT | SAFETY INS GROUP INCcall | $1,227,000 | -8.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,714,000 | +36.0% | 100,607 | +51.2% | 0.00% | 0.0% |
| SSRM | SSR MNG INCcall | $1,209,000 | +38.8% | 100,000 | 0.0% | 0.00% | +100.0% | |
| SPSC | SPS COMM INCcall | $1,236,000 | -17.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TPRE | New | THIRD PT REINS LTD | $1,790,000 | – | 185,633 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,521,000 | -84.7% | 28,374 | -84.6% | 0.00% | -83.3% |
| SJW | Sell | SJW GROUP | $1,450,000 | -18.9% | 26,066 | -10.9% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $1,171,000 | +119.7% | 60,000 | +200.0% | 0.00% | +100.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,385,000 | -47.8% | 117,711 | +0.4% | 0.00% | -33.3% |
| PBPB | Buy | POTBELLY CORP | $1,603,000 | -32.7% | 199,074 | +2.8% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,175,000 | -61.3% | 61,418 | -49.8% | 0.00% | -50.0% |
| VRNT | Sell | VERINT SYS INC | $1,334,000 | -51.3% | 31,536 | -42.3% | 0.00% | -33.3% |
| PFPT | Buy | PROOFPOINT INC | $1,150,000 | +475.0% | 13,716 | +628.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,097,000 | – | 31,002 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $1,729,000 | -52.3% | 105,433 | -42.1% | 0.00% | -50.0% |
| PHM | New | PULTE GROUP INCput | $1,474,000 | – | 56,700 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,409,000 | -88.1% | 69,235 | -73.3% | 0.00% | -85.7% |
| ROKU | New | ROKU INC | $1,481,000 | – | 48,338 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,360,000 | -24.7% | 42,371 | -4.2% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $1,356,000 | +27.2% | 34,476 | +83.3% | 0.00% | +100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,675,000 | -50.0% | 135,936 | -15.5% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCput | $1,632,000 | -47.3% | 19,800 | -40.5% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcall | $1,377,000 | -27.8% | 16,700 | -18.5% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,617,000 | +258.5% | 437,129 | +171.1% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $1,155,000 | +14.6% | 16,742 | +30.6% | 0.00% | +100.0% |
| RLJ | New | RLJ LODGING TR | $1,232,000 | – | 75,144 | +100.0% | 0.00% | – |
| RH | RHput | $1,198,000 | -8.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VSTM | Buy | VERASTEM INC | $1,814,000 | +2167.5% | 539,920 | +4768.1% | 0.00% | – |
| RYB | Buy | RYB ED INCadr | $1,779,000 | -27.5% | 304,546 | +161.5% | 0.00% | -33.3% |
| AEGN | New | AEGION CORP | $1,316,000 | – | 80,630 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $1,129,000 | – | 128,974 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,764,000 | -28.7% | 46,878 | +0.5% | 0.00% | -33.3% |
| NPO | Buy | ENPRO INDS INC | $1,548,000 | +9.3% | 25,756 | +32.7% | 0.00% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $1,228,000 | – | 138,420 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $1,334,000 | +58.2% | 29,000 | +52.6% | 0.00% | +100.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,612,000 | – | 116,493 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,549,000 | -80.2% | 6,319 | -80.1% | 0.00% | -77.8% |
| EVTC | Sell | EVERTEC INC | $1,420,000 | -42.8% | 49,465 | -52.0% | 0.00% | -33.3% |
| EVOP | New | EVO PMTS INC | $705,000 | – | 28,585 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $638,000 | -13.7% | 17,082 | +10.6% | 0.00% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $949,000 | – | 49,946 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $926,000 | – | 154,017 | +100.0% | 0.00% | – |
| ABM | ABM INDS INCput | $722,000 | -0.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| AKS | Sell | AK STL HLDG CORP | $878,000 | -86.5% | 390,206 | -70.5% | 0.00% | -87.5% |
| ASGN | ASGN INCcall | $1,046,000 | -31.0% | 19,200 | 0.0% | 0.00% | -50.0% | |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $789,000 | +39.6% | 200,377 | +49.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $1,071,000 | -36.9% | 53,400 | -33.6% | 0.00% | -50.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $434,000 | +751.0% | 398,301 | +1729.5% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $537,000 | -20.1% | 180,340 | -14.1% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $723,000 | +46.7% | 454,823 | +239.7% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $578,000 | +18.9% | 14,300 | +0.7% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $692,000 | – | 15,000 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $486,000 | -67.3% | 128,136 | -46.2% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $814,000 | -69.3% | 10,567 | -60.3% | 0.00% | -66.7% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,045,000 | +301.9% | 101,993 | +553.7% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $727,000 | – | 39,551 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,061,000 | – | 10,900 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $541,000 | +160.1% | 53,700 | +167.2% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPcall | $669,000 | +78.4% | 8,100 | +113.2% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $1,049,000 | – | 12,700 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCput | $785,000 | – | 13,200 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCput | $681,000 | -16.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $593,000 | -92.6% | 9,092 | -92.8% | 0.00% | -90.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $400,000 | -80.3% | 9,956 | -81.7% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $597,000 | -26.7% | 53,800 | +15.2% | 0.00% | 0.0% |
| AEL | AMERICAN EQTY INVT LIFE HLDcall | $559,000 | -20.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,016,000 | -18.7% | 10,657 | -9.1% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $786,000 | -42.7% | 6,177 | -41.7% | 0.00% | -50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $563,000 | +50.1% | 37,071 | +78.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $851,000 | – | 15,280 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $447,000 | -81.2% | 6,173 | -79.7% | 0.00% | -66.7% |
| AMSF | Sell | AMERISAFE INC | $733,000 | -30.2% | 12,938 | -23.6% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORPcall | $744,000 | -19.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMP | New | AMERIPRISE FINL INCcall | $793,000 | – | 7,600 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDput | $758,000 | +46.3% | 60,400 | 0.0% | 0.00% | 0.0% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $449,000 | +122.3% | 111,058 | +154.3% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $766,000 | – | 45,954 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $667,000 | -86.7% | 11,263 | -82.5% | 0.00% | -83.3% |
| ATR | New | APTARGROUP INC | $1,015,000 | – | 10,785 | +100.0% | 0.00% | – |
| APTI | Sell | APPTIO INCcl a | $1,024,000 | -88.2% | 26,978 | -88.5% | 0.00% | -90.0% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $370,000 | -75.5% | 291,582 | -1.9% | 0.00% | -50.0% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $658,000 | -26.9% | 304,645 | -0.8% | 0.00% | 0.0% |
| ABR | New | ARBOR RLTY TR INC | $574,000 | – | 57,010 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $393,000 | -1.3% | 19,000 | +47.3% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $564,000 | -56.2% | 27,300 | -34.5% | 0.00% | -50.0% |
| ARDX | Buy | ARDELYX INC | $918,000 | -31.3% | 512,977 | +67.0% | 0.00% | -50.0% |
| ARQL | Buy | ARQULE INC | $854,000 | -12.9% | 308,056 | +77.8% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $512,000 | -60.9% | 41,186 | -39.7% | 0.00% | -50.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $829,000 | – | 37,491 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $653,000 | – | 9,800 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INCcall | $710,000 | -15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INCcall | $707,000 | +129.5% | 8,600 | +218.5% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCput | $1,085,000 | – | 13,200 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $384,000 | – | 9,100 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $392,000 | -31.7% | 9,300 | +3.3% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $406,000 | -13.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| AN | Buy | AUTONATION INCput | $564,000 | +134.0% | 15,800 | +172.4% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $483,000 | – | 33,156 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $455,000 | – | 284,645 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $409,000 | -47.8% | 18,200 | -25.4% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $906,000 | -92.0% | 40,863 | -90.3% | 0.00% | -92.9% |
| BMCH | New | BMC STK HLDGS INC | $1,088,000 | – | 70,257 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $367,000 | -97.4% | 17,085 | -95.8% | 0.00% | -94.1% |
| BCH | New | BANCO DE CHILEsponsored ads | $622,000 | – | 21,750 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $570,000 | +142.6% | 21,796 | +202.7% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $583,000 | – | 8,667 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $946,000 | – | 20,100 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,088,000 | -72.7% | 37,238 | -54.6% | 0.00% | -80.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $951,000 | +13.6% | 47,428 | +20.4% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INCput | $952,000 | – | 30,000 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,025,000 | -15.7% | 108,069 | -6.7% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $445,000 | +39.1% | 46,900 | +53.8% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $737,000 | +249.3% | 5,256 | +329.4% | 0.00% | – |
| BDC | Sell | BELDEN INCput | $388,000 | -80.8% | 9,300 | -67.1% | 0.00% | -50.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $624,000 | +200.0% | 8,443 | +224.1% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,066,000 | -59.3% | 39,538 | -38.5% | 0.00% | -66.7% |
| BERY | New | BERRY GLOBAL GROUP INCput | $414,000 | – | 8,700 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LIMITEDput | $966,000 | -3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $481,000 | +87.9% | 185,374 | +269.4% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $760,000 | -48.6% | 1,293 | -19.4% | 0.00% | -50.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $852,000 | -12.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $473,000 | -32.9% | 7,804 | -35.3% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $369,000 | +15.3% | 14,900 | +7.2% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $853,000 | -38.5% | 120,000 | -1.6% | 0.00% | -50.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $913,000 | +103.3% | 42,785 | +129.7% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $402,000 | -69.8% | 4,057 | -55.6% | 0.00% | -50.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $504,000 | -86.5% | 24,513 | -77.2% | 0.00% | -75.0% |
| BOX | New | BOX INCput | $883,000 | – | 52,300 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $493,000 | – | 20,161 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $621,000 | -37.0% | 24,358 | -17.9% | 0.00% | 0.0% |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $565,000 | – | 61,324 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $474,000 | +6.8% | 15,552 | +55.0% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $991,000 | -53.6% | 339,444 | -63.6% | 0.00% | -66.7% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $396,000 | -54.7% | 100,248 | +3.8% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $811,000 | -56.7% | 74,324 | -41.7% | 0.00% | -50.0% |
| CBTX | Sell | CBTX INC | $1,013,000 | -17.9% | 34,451 | -0.8% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcall | $393,000 | -24.9% | 9,000 | -1.1% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,082,000 | -26.0% | 160,362 | -13.6% | 0.00% | -50.0% |
| CI | New | CIGNA CORP NEWcall | $460,000 | – | 2,424 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWput | $437,000 | – | 2,300 | +100.0% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $994,000 | -35.3% | 324,200 | -16.0% | 0.00% | -50.0% |
| CTS | New | CTS CORP | $1,011,000 | – | 39,064 | +100.0% | 0.00% | – |
| CVI | CVR ENERGY INCput | $690,000 | -14.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CACI | New | CACI INTL INCput | $403,000 | – | 2,800 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTMT CORPcall | $679,000 | -33.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INCput | $423,000 | -12.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $852,000 | -41.5% | 50,000 | +66.7% | 0.00% | -50.0% |
| CPE | New | CALLON PETE CO DEL | $571,000 | – | 87,985 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $574,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $669,000 | -39.9% | 98,449 | -16.6% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $839,000 | -73.7% | 33,204 | -62.9% | 0.00% | -75.0% |
| CCL | New | CARNIVAL CORPcall | $394,000 | – | 8,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $424,000 | – | 8,600 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $854,000 | -72.9% | 75,600 | -39.6% | 0.00% | -75.0% |
| CRZO | New | CARRIZO OIL & GAS INCput | $768,000 | – | 68,000 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COput | $749,000 | -25.8% | 22,900 | +33.9% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $615,000 | -49.6% | 29,237 | -32.8% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $839,000 | -78.3% | 114,729 | -64.4% | 0.00% | -80.0% |
| LUMN | CENTURYLINK INCcall | $1,076,000 | -28.5% | 71,000 | 0.0% | 0.00% | -50.0% | |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,057,000 | +98.3% | 57,822 | +43.2% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INCcall | $715,000 | -63.0% | 11,000 | -55.5% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $455,000 | +27.5% | 216,900 | +173.2% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $781,000 | -60.4% | 371,800 | -15.3% | 0.00% | -50.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,036,000 | – | 42,537 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $858,000 | -47.1% | 11,990 | -38.4% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $991,000 | -8.8% | 15,065 | -17.7% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $993,000 | -36.8% | 16,100 | -4.7% | 0.00% | -50.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $534,000 | +67.9% | 14,924 | +88.9% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $448,000 | -71.7% | 13,500 | -67.1% | 0.00% | -50.0% |
| CHCO | New | CITY HLDG CO | $970,000 | – | 14,350 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $784,000 | -47.3% | 456,013 | -20.3% | 0.00% | -50.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $785,000 | +5.5% | 151,162 | +21.0% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $595,000 | – | 34,521 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $416,000 | +10.6% | 2,700 | +8.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $496,000 | -17.6% | 27,600 | +34.6% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCput | $371,000 | -82.0% | 5,400 | -76.4% | 0.00% | -50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $380,000 | +78.4% | 13,190 | +91.4% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $995,000 | +99.4% | 123,325 | +45.9% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $874,000 | +117.4% | 34,759 | +141.4% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $553,000 | -44.1% | 44,072 | -33.9% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $927,000 | +327.2% | 9,023 | +534.1% | 0.00% | – |
| CXO | CONCHO RES INCcall | $514,000 | -32.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INCput | $1,028,000 | -32.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $885,000 | +55.0% | 89,568 | +104.6% | 0.00% | 0.0% |
| CPS | COOPER STD HLDGS INCcall | $932,000 | -48.2% | 15,000 | 0.0% | 0.00% | -50.0% | |
| CPS | New | COOPER STD HLDGS INCput | $621,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $541,000 | -63.4% | 11,321 | -60.6% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INCcall | $943,000 | -44.6% | 15,000 | -30.2% | 0.00% | -50.0% |
| CVA | Buy | COVANTA HLDG CORP | $804,000 | +52.6% | 59,913 | +84.8% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPput | $543,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $370,000 | -63.5% | 35,537 | -61.0% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INCcall | $416,000 | – | 40,000 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $836,000 | +8.7% | 114,119 | +29.6% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $775,000 | -75.5% | 18,647 | -71.7% | 0.00% | -75.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $828,000 | -70.5% | 30,600 | -59.5% | 0.00% | -66.7% |
| CULP | Buy | CULP INC | $504,000 | -18.6% | 26,675 | +4.4% | 0.00% | 0.0% |
| CUBI | CUSTOMERS BANCORP INCput | $546,000 | -22.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CUTR | New | CUTERA INC | $753,000 | – | 44,251 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $842,000 | -86.6% | 24,300 | -83.6% | 0.00% | -87.5% |
| DXC | Sell | DXC TECHNOLOGY COput | $1,063,000 | -97.8% | 20,000 | -96.1% | 0.00% | -98.3% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $756,000 | -2.5% | 32,300 | +8.8% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORPput | $678,000 | – | 5,300 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $723,000 | +17.9% | 72,380 | +39.4% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $687,000 | +35.8% | 26,000 | +74.5% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $838,000 | -93.3% | 37,200 | -88.2% | 0.00% | -93.3% |
| DXCM | New | DEXCOM INCput | $599,000 | – | 5,000 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $566,000 | +32.6% | 3,993 | +32.4% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INCput | $624,000 | -12.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DMRC | Buy | DIGIMARC CORP NEW | $689,000 | -48.2% | 47,547 | +12.4% | 0.00% | -50.0% |
| DLR | DIGITAL RLTY TR INCcall | $1,066,000 | -5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INCput | $639,000 | -64.5% | 6,000 | -62.5% | 0.00% | -50.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $623,000 | -88.3% | 46,287 | -83.1% | 0.00% | -83.3% |
| DISCA | New | DISCOVERY INCput | $990,000 | – | 40,000 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $749,000 | -41.8% | 30,000 | -16.7% | 0.00% | -50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,022,000 | +855.1% | 257,997 | +1201.8% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $378,000 | – | 18,500 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $419,000 | -47.2% | 6,536 | -39.3% | 0.00% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INCcall | $962,000 | -13.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INCput | $641,000 | -13.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $596,000 | -57.2% | 851,758 | +43.3% | 0.00% | -50.0% |
| ETFC | E TRADE FINANCIAL CORPcall | $663,000 | -16.2% | 15,100 | 0.0% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC | $968,000 | +369.9% | 27,602 | +406.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcall | $513,000 | – | 8,400 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $1,031,000 | -29.7% | 16,900 | -1.7% | 0.00% | -50.0% |
| KODK | Buy | EASTMAN KODAK CO | $426,000 | +339.2% | 166,987 | +435.5% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $943,000 | -23.7% | 6,400 | -18.8% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RES CORP | $491,000 | +57.4% | 467,794 | +78.6% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $910,000 | – | 40,000 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $488,000 | +22.9% | 74,282 | +51.7% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $621,000 | – | 211,892 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $410,000 | – | 91,379 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $372,000 | -32.5% | 5,250 | -18.6% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $646,000 | -76.1% | 27,507 | -63.5% | 0.00% | -66.7% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $593,000 | -30.8% | 20,850 | -12.4% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $993,000 | +119.2% | 51,611 | +133.1% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $757,000 | +21.7% | 160,064 | +24.8% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $663,000 | -34.2% | 238,365 | -2.4% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $661,000 | -21.3% | 5,700 | -6.6% | 0.00% | 0.0% |
| ESPR | ESPERION THERAPEUTICS INC NEput | $593,000 | +3.7% | 12,900 | 0.0% | 0.00% | 0.0% | |
| ESND | New | ESSENDANT INC | $459,000 | – | 36,456 | +100.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $425,000 | -70.4% | 3,498 | -77.8% | 0.00% | -50.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $639,000 | +255.0% | 93,718 | +473.9% | 0.00% | – |
| EOLS | New | EVOLUS INCcall | $595,000 | – | 50,000 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $512,000 | +8.5% | 11,355 | +5.1% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $617,000 | -30.3% | 11,721 | -12.3% | 0.00% | 0.0% |
| XONE | New | EXONE CO | $724,000 | – | 109,307 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,012,000 | +212.3% | 19,965 | +230.4% | 0.00% | – |
| FMC | F M C CORPput | $370,000 | -15.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FTSI | Buy | FTS INTERNATIONAL INCput | $391,000 | -33.7% | 55,000 | +10.0% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $701,000 | -15.5% | 55,025 | +1.4% | 0.00% | 0.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $401,000 | – | 6,631 | +100.0% | 0.00% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $677,000 | – | 995,000 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $617,000 | -30.1% | 39,370 | +3.6% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $475,000 | -63.1% | 40,673 | -53.8% | 0.00% | -50.0% |
| WUBA | 58 COM INCcall | $759,000 | -26.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INCput | $973,000 | -4.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| FBNC | Sell | FIRST BANCORP N C | $978,000 | -52.9% | 29,958 | -41.6% | 0.00% | -50.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $377,000 | +0.8% | 15,373 | +23.7% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $536,000 | +166.7% | 18,566 | +190.5% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $454,000 | – | 10,700 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $436,000 | – | 10,797 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $484,000 | – | 18,700 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $383,000 | -34.1% | 11,900 | +19.0% | 0.00% | 0.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $968,000 | – | 234,387 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $575,000 | -64.0% | 10,480 | -52.9% | 0.00% | -50.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $541,000 | +114.7% | 65,142 | +222.5% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $956,000 | +38.8% | 16,238 | +65.2% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $894,000 | -18.9% | 920,897 | +209.8% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $597,000 | -3.9% | 18,576 | +9.7% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INCput | $965,000 | – | 30,000 | +100.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $502,000 | -83.0% | 57,448 | -78.8% | 0.00% | -75.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $684,000 | +39.0% | 43,121 | +62.3% | 0.00% | 0.0% |
| GMS | Buy | GMS INCput | $483,000 | +136.8% | 32,500 | +269.3% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $891,000 | -84.9% | 12,089 | -84.8% | 0.00% | -85.7% |
| GME | Sell | GAMESTOP CORP NEWput | $568,000 | -61.2% | 45,000 | -53.0% | 0.00% | -50.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $711,000 | -83.3% | 9,602 | -79.5% | 0.00% | -80.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $654,000 | -13.4% | 554,543 | -0.8% | 0.00% | 0.0% |
| GPC | GENUINE PARTS COput | $960,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $643,000 | -25.3% | 62,383 | -0.8% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $524,000 | +36.5% | 29,258 | +46.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCcall | $485,000 | -4.9% | 12,700 | 0.0% | 0.00% | 0.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,033,000 | +34.9% | 25,161 | +24.9% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $415,000 | – | 10,100 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $616,000 | – | 15,000 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $452,000 | -36.5% | 202,762 | -19.7% | 0.00% | 0.0% |
| GDDY | GODADDY INCcall | $518,000 | -21.4% | 7,900 | 0.0% | 0.00% | 0.0% | |
| GSV | Buy | GOLD STD VENTURES CORP | $575,000 | -14.7% | 460,380 | +17.5% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $683,000 | +6.2% | 99,458 | +74.6% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $806,000 | -5.7% | 35,277 | +16.3% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,036,000 | -82.8% | 3,669 | -78.3% | 0.00% | -85.7% |
| LOPE | Sell | GRAND CANYON ED INCcall | $433,000 | -85.4% | 4,500 | -82.9% | 0.00% | -75.0% |
| GHL | Sell | GREENHILL & CO INC | $749,000 | -43.9% | 30,692 | -39.5% | 0.00% | -50.0% |
| GEF | Sell | GREIF INCcl a | $520,000 | -60.7% | 14,005 | -43.2% | 0.00% | -50.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $735,000 | – | 12,000 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $515,000 | -54.6% | 78,700 | -27.7% | 0.00% | 0.0% |
| HMSY | New | HMS HLDGS CORPput | $563,000 | – | 20,000 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $1,028,000 | -23.9% | 25,000 | -18.6% | 0.00% | -50.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,083,000 | -40.9% | 29,270 | -29.3% | 0.00% | -50.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,044,000 | +556.6% | 583,295 | +507.9% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $364,000 | -94.5% | 2,700 | -93.0% | 0.00% | -87.5% |
| HAS | Sell | HASBRO INC | $426,000 | -73.2% | 5,241 | -65.3% | 0.00% | -50.0% |
| HWKN | Sell | HAWKINS INC | $1,023,000 | -16.1% | 24,970 | -15.2% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $787,000 | -32.8% | 145,536 | +22.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $537,000 | -48.6% | 11,200 | -26.3% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $433,000 | -2.5% | 35,652 | +12.1% | 0.00% | 0.0% |
| HES | Sell | HESS CORPput | $608,000 | -92.7% | 15,000 | -87.1% | 0.00% | -90.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $419,000 | -42.8% | 31,732 | -29.3% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $438,000 | +10.9% | 16,744 | +23.6% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $978,000 | -86.6% | 7,400 | -83.1% | 0.00% | -88.9% |
| HON | New | HONEYWELL INTL INCput | $1,044,000 | – | 7,900 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $815,000 | – | 21,751 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $397,000 | -5.3% | 25,188 | +18.6% | 0.00% | 0.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $584,000 | -89.5% | 408,675 | -47.5% | 0.00% | -85.7% |
| HPT | New | HOSPITALITY PPTYS TR | $1,049,000 | – | 43,925 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $558,000 | – | 5,720 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $927,000 | – | 9,500 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $657,000 | -64.0% | 138,600 | -61.5% | 0.00% | -50.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $668,000 | – | 10,787 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORPcall | $997,000 | -59.2% | 7,900 | -51.2% | 0.00% | -66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $603,000 | -46.0% | 4,757 | -39.9% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $880,000 | -85.2% | 46,776 | -79.6% | 0.00% | -85.7% |
| IMMU | IMMUNOMEDICS INCput | $856,000 | -31.5% | 60,000 | 0.0% | 0.00% | -50.0% | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $1,082,000 | -39.1% | 346,786 | -3.6% | 0.00% | -50.0% |
| HIFR | Sell | INFRAREIT INC | $980,000 | -81.4% | 46,645 | -81.3% | 0.00% | -83.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $602,000 | -61.7% | 22,099 | -51.8% | 0.00% | -50.0% |
| INGR | New | INGREDION INC | $488,000 | – | 5,335 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,006,000 | -66.4% | 76,706 | -48.2% | 0.00% | -75.0% |
| INSM | New | INSMED INCput | $590,000 | – | 45,000 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $999,000 | +10.4% | 41,164 | +63.1% | 0.00% | 0.0% |
| NSP | INSPERITY INCcall | $467,000 | -20.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ITGR | Sell | INTEGER HLDGS CORP | $654,000 | -60.5% | 8,573 | -57.0% | 0.00% | -50.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $639,000 | – | 11,744 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $410,000 | -23.8% | 11,198 | +0.6% | 0.00% | 0.0% |
| ITCI | INTRA CELLULAR THERAPIES INCput | $866,000 | -47.5% | 76,000 | 0.0% | 0.00% | -50.0% | |
| XON | Sell | INTREXON CORP | $405,000 | -90.7% | 61,868 | -75.4% | 0.00% | -80.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $896,000 | -72.6% | 33,912 | -72.1% | 0.00% | -75.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $429,000 | -25.9% | 7,296 | +17.1% | 0.00% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $531,000 | +147.0% | 108,590 | +398.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $430,000 | – | 4,500 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOMEput | $1,022,000 | +40.6% | 53,500 | +76.0% | 0.00% | 0.0% |
| K | KELLOGG COcall | $855,000 | -18.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KELYA | New | KELLY SVCS INCcl a | $447,000 | – | 21,832 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORPcall | $535,000 | -39.5% | 30,500 | -36.1% | 0.00% | 0.0% |
| KEM | New | KEMET CORPput | $451,000 | – | 25,700 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $729,000 | -4.2% | 6,400 | -4.5% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $873,000 | – | 15,719 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATIONput | $983,000 | – | 45,000 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $741,000 | -61.3% | 7,894 | -57.6% | 0.00% | -50.0% |
| LGIH | New | LGI HOMES INCput | $565,000 | – | 12,500 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDSput | $715,000 | -39.2% | 10,700 | -24.6% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $852,000 | -29.4% | 268,754 | +2.5% | 0.00% | 0.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $515,000 | -25.5% | 220,930 | -13.7% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $598,000 | +75.4% | 40,377 | +113.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $970,000 | -49.0% | 24,167 | -40.9% | 0.00% | -50.0% |
| LW | New | LAMB WESTON HLDGS INCcall | $397,000 | – | 5,400 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $798,000 | +22.0% | 4,512 | +3.0% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORPcall | $973,000 | – | 5,500 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $1,066,000 | – | 75,000 | +100.0% | 0.00% | – |
| LCI | LANNET INCcall | $372,000 | +4.5% | 75,000 | 0.0% | 0.00% | – | |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $481,000 | – | 46,683 | +100.0% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $363,000 | -36.1% | 11,324 | -15.0% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $593,000 | -84.2% | 23,235 | -80.7% | 0.00% | -80.0% |
| LDOS | LEIDOS HLDGS INCcall | $886,000 | -23.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $407,000 | – | 31,460 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $878,000 | -66.0% | 35,261 | -62.8% | 0.00% | -66.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $456,000 | +104.5% | 33,863 | +125.5% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $560,000 | – | 25,200 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $626,000 | -9.3% | 14,890 | +29.4% | 0.00% | 0.0% |
| LDL | New | LYDALL INC DELput | $684,000 | – | 33,700 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $973,000 | – | 90,991 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMESput | $909,000 | – | 85,000 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $685,000 | -43.5% | 262,477 | -10.2% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,088,000 | -0.8% | 104,001 | +26.2% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $796,000 | -88.2% | 33,788 | -87.1% | 0.00% | -87.5% |
| MAN | Sell | MANPOWERGROUP INCput | $428,000 | -87.1% | 6,600 | -82.9% | 0.00% | -75.0% |
| MRO | MARATHON OIL CORPput | $430,000 | -38.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MCS | Sell | MARCUS CORP | $669,000 | -78.1% | 16,936 | -76.7% | 0.00% | -75.0% |
| HZO | New | MARINEMAX INC | $532,000 | – | 29,068 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORPcall | $1,038,000 | – | 1,000 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $396,000 | -92.0% | 2,100 | -90.5% | 0.00% | -83.3% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $581,000 | – | 31,036 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCput | $590,000 | -43.1% | 13,800 | -22.9% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,034,000 | -70.1% | 32,291 | -63.0% | 0.00% | -75.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $412,000 | +12.9% | 34,459 | +212.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $917,000 | -63.2% | 140,277 | +3.7% | 0.00% | -66.7% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $479,000 | +104.7% | 70,090 | +191.4% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,049,000 | -21.4% | 52,539 | +0.1% | 0.00% | -50.0% |
| MMSI | Buy | MERIT MED SYS INC | $464,000 | -8.8% | 8,321 | +0.4% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $790,000 | -52.6% | 46,734 | -45.7% | 0.00% | -50.0% |
| MESA | Buy | MESA AIR GROUP INC | $614,000 | +326.4% | 79,705 | +664.6% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $895,000 | +75.5% | 46,159 | +647.4% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $853,000 | +87.5% | 20,769 | +113.5% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $485,000 | -77.0% | 3,800 | -74.7% | 0.00% | -66.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $658,000 | – | 9,142 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $934,000 | – | 9,757 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $614,000 | -14.0% | 91,190 | +60.2% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $688,000 | -75.6% | 16,225 | -72.8% | 0.00% | -66.7% |
| MOH | New | MOLINA HEALTHCARE INCput | $651,000 | – | 5,600 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $718,000 | +16.2% | 18,830 | +38.4% | 0.00% | 0.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $553,000 | – | 44,531 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $1,042,000 | +180.1% | 15,151 | +183.5% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $636,000 | -40.1% | 5,786 | -31.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INCcall | $582,000 | -78.5% | 5,300 | -75.3% | 0.00% | -66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $909,000 | -20.6% | 7,900 | -10.2% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INCcall | $429,000 | -17.7% | 5,600 | -8.2% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $654,000 | -64.9% | 43,288 | -46.0% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEWcall | $526,000 | -75.8% | 22,800 | -70.2% | 0.00% | -66.7% |
| NCR | Sell | NCR CORP NEWput | $600,000 | -31.0% | 26,000 | -15.0% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $640,000 | -71.3% | 35,866 | -63.6% | 0.00% | -66.7% |
| NNBR | Sell | NN INC | $729,000 | -69.4% | 108,716 | -28.9% | 0.00% | -66.7% |
| NNBR | Buy | NN INCput | $866,000 | -29.7% | 129,000 | +63.3% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCcall | $649,000 | -71.7% | 16,400 | -73.3% | 0.00% | -66.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $883,000 | -96.0% | 18,395 | -95.7% | 0.00% | -96.3% |
| NGG | Sell | NATIONAL GRID PLCput | $413,000 | -71.6% | 8,600 | -69.3% | 0.00% | -50.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $654,000 | – | 8,662 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $848,000 | – | 33,000 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $760,000 | -31.7% | 46,200 | -12.3% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $488,000 | -74.2% | 7,028 | -74.3% | 0.00% | -50.0% |
| NAV | NAVISTAR INTL CORP NEWcall | $519,000 | -32.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $519,000 | +34.8% | 20,000 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $454,000 | -16.4% | 8,677 | -8.7% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $705,000 | -38.5% | 13,559 | -25.7% | 0.00% | 0.0% |
| SNR | New | NEW SR INVT GROUP INC | $474,000 | – | 115,155 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $446,000 | – | 75,716 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $635,000 | – | 79,187 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $1,078,000 | +246.6% | 31,100 | +201.9% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $755,000 | -4.4% | 9,600 | -1.0% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $801,000 | +556.6% | 453,300 | +654.2% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCput | $1,052,000 | – | 30,000 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $794,000 | +124.9% | 42,340 | +273.6% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCput | $398,000 | -57.5% | 21,200 | -29.3% | 0.00% | 0.0% |
| JWN | NORDSTROM INCcall | $466,000 | -22.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INCput | $932,000 | -22.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORPput | $508,000 | -31.0% | 9,800 | -15.5% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $762,000 | -62.2% | 26,616 | -63.2% | 0.00% | -50.0% |
| OCN | Sell | OCWEN FINL CORP | $425,000 | -76.2% | 316,905 | -30.1% | 0.00% | -50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $984,000 | -13.2% | 14,800 | +25.4% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $915,000 | -48.3% | 64,137 | -24.4% | 0.00% | -50.0% |
| OHI | OMEGA HEALTHCARE INVS INCput | $390,000 | +7.1% | 11,100 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $543,000 | -4.6% | 6,821 | -1.4% | 0.00% | 0.0% |
| OKE | ONEOK INC NEWcall | $540,000 | -20.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OOMA | Buy | OOMA INC | $414,000 | +85.7% | 29,768 | +121.6% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $373,000 | +12.0% | 389,200 | +34.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $962,000 | -46.0% | 224,091 | -4.9% | 0.00% | -50.0% |
| IX | Buy | ORIX CORPsponsored adr | $807,000 | +35.2% | 11,274 | +53.0% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $420,000 | -22.4% | 12,034 | -18.5% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $959,000 | -11.4% | 18,271 | -2.4% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORPput | $607,000 | +193.2% | 9,900 | +241.4% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $644,000 | -33.8% | 99,613 | -27.1% | 0.00% | 0.0% |
| ATEX | New | PDVWIRELESS INC | $1,038,000 | – | 27,757 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCput | $451,000 | -18.6% | 13,800 | +24.3% | 0.00% | 0.0% |
| PCMI | Sell | PCM INC | $651,000 | -36.5% | 36,942 | -29.6% | 0.00% | 0.0% |
| PDCE | PDC ENERGY INCcall | $372,000 | -39.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PDCE | Buy | PDC ENERGY INCput | $920,000 | -28.6% | 30,900 | +17.5% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORPput | $857,000 | -87.6% | 36,100 | -75.9% | 0.00% | -87.5% |
| PICO | Buy | PICO HLDGS INC | $723,000 | -8.9% | 79,071 | +25.0% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $759,000 | -40.5% | 19,574 | -19.7% | 0.00% | -50.0% |
| PRAA | Buy | PRA GROUP INC | $506,000 | -25.9% | 20,776 | +9.6% | 0.00% | 0.0% |
| PTC | PTC INCcall | $1,053,000 | -21.9% | 12,700 | 0.0% | 0.00% | -50.0% | |
| PTC | PTC INCput | $854,000 | -21.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $747,000 | -37.7% | 13,077 | -25.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $579,000 | +18.6% | 39,667 | +20.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $677,000 | +27.3% | 17,018 | +64.2% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $627,000 | -62.6% | 44,232 | -46.2% | 0.00% | -50.0% |
| PE | New | PARSLEY ENERGY INCcall | $932,000 | – | 58,300 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INCput | $899,000 | -11.5% | 13,800 | 0.0% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $380,000 | +52.6% | 3,100 | +93.8% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $546,000 | – | 45,770 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $449,000 | -68.8% | 70,564 | -63.4% | 0.00% | -50.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $395,000 | -16.5% | 34,150 | -5.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $868,000 | -28.5% | 21,522 | -16.0% | 0.00% | 0.0% |
| PETS | New | PETMED EXPRESS INCput | $582,000 | – | 25,000 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $653,000 | -78.9% | 2,135,714 | +3.4% | 0.00% | -75.0% |
| PBI | Sell | PITNEY BOWES INCput | $634,000 | -18.6% | 107,300 | -2.5% | 0.00% | 0.0% |
| PVTL | New | PIVOTAL SOFTWARE INCput | $834,000 | – | 51,000 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pcall | $402,000 | -18.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PLNT | New | PLANET FITNESS INCcall | $440,000 | – | 8,200 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $783,000 | – | 14,600 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $405,000 | – | 5,284 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $700,000 | -33.3% | 28,007 | -3.2% | 0.00% | 0.0% |
| PVG | PRETIUM RES INCcall | $845,000 | +11.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $451,000 | -12.6% | 10,211 | +16.0% | 0.00% | 0.0% |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $389,000 | – | 120,065 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $528,000 | – | 20,300 | +100.0% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INCcall | $834,000 | -55.6% | 41,000 | 0.0% | 0.00% | -50.0% | |
| KWR | New | QUAKER CHEM CORPcall | $462,000 | – | 2,600 | +100.0% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $839,000 | +227.7% | 70,778 | +536.6% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $955,000 | -34.9% | 477,378 | -21.9% | 0.00% | -50.0% |
| RMR | New | RMR GROUP INCcl a | $376,000 | – | 7,082 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INCcall | $729,000 | -7.4% | 44,200 | 0.0% | 0.00% | 0.0% | |
| RFL | Sell | RAFAEL HLDGS INC | $938,000 | -11.1% | 118,324 | -5.8% | 0.00% | 0.0% |
| GOLD | New | RANDGOLD RES LTDcall | $1,011,000 | – | 12,200 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $486,000 | -80.2% | 50,800 | -64.8% | 0.00% | -66.7% |
| RAVN | Buy | RAVEN INDS INC | $904,000 | +161.3% | 24,990 | +230.6% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $799,000 | – | 75,000 | +100.0% | 0.00% | – |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $824,000 | -36.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| O | REALTY INCOME CORPput | $914,000 | +10.8% | 14,500 | 0.0% | 0.00% | 0.0% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,077,000 | -71.4% | 19,196 | -58.3% | 0.00% | -80.0% |
| RGA | New | REINSURANCE GROUP AMER INCput | $407,000 | – | 2,900 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $734,000 | – | 25,320 | +100.0% | 0.00% | – |
| REN | RESOLUTE ENERGY CORPcall | $580,000 | -23.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| REN | New | RESOLUTE ENERGY CORPput | $869,000 | – | 30,000 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $959,000 | -81.6% | 120,877 | -69.9% | 0.00% | -83.3% |
| RFP | RESOLUTE FST PRODS INCcall | $912,000 | -38.8% | 115,000 | 0.0% | 0.00% | -50.0% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $659,000 | -66.6% | 60,738 | -62.5% | 0.00% | -50.0% |
| REV | New | REVLON INCcl a new | $782,000 | – | 31,054 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $826,000 | -45.4% | 3,100 | -39.3% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $865,000 | -12.3% | 10,100 | -21.1% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC | $389,000 | – | 10,293 | +100.0% | 0.00% | – |
| SAFT | SAFETY INS GROUP INCput | $409,000 | -8.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JOE | Sell | ST JOE CO | $753,000 | -78.0% | 57,206 | -71.9% | 0.00% | -75.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $847,000 | +343.5% | 111,257 | +532.1% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $972,000 | +65.3% | 31,020 | +107.2% | 0.00% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $1,033,000 | – | 90,000 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $577,000 | -39.9% | 26,802 | -24.5% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $402,000 | -71.7% | 9,982 | -67.2% | 0.00% | -50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $524,000 | +117.4% | 20,933 | +232.5% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $646,000 | +109.1% | 36,150 | +197.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $536,000 | -49.4% | 30,000 | -28.1% | 0.00% | 0.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $472,000 | – | 7,752 | +100.0% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $730,000 | +61.5% | 170,564 | +105.0% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $889,000 | -91.0% | 4,994 | -90.1% | 0.00% | -91.7% |
| SIEN | New | SIENTRA INCcall | $572,000 | – | 45,000 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $477,000 | -71.9% | 35,489 | -58.0% | 0.00% | -50.0% |
| SVM | Buy | SILVERCORP METALS INC | $578,000 | +5.7% | 276,600 | +23.7% | 0.00% | 0.0% |
| SITC | New | SITE CENTERS CORP | $373,000 | – | 33,689 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $1,059,000 | -5.1% | 15,800 | +28.5% | 0.00% | 0.0% |
| SFS | Sell | SMART & FINAL STORES INC | $1,035,000 | -17.6% | 218,258 | -0.9% | 0.00% | -50.0% |
| SNA | Buy | SNAP ON INCcall | $596,000 | +149.4% | 4,100 | +215.4% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,087,000 | – | 197,249 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $1,007,000 | -52.4% | 26,300 | -43.2% | 0.00% | -66.7% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,005,000 | -49.5% | 57,703 | -42.4% | 0.00% | -50.0% |
| SOHU | SOHU COM LTDcall | $1,045,000 | -12.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $741,000 | +180.7% | 21,100 | +201.4% | 0.00% | – |
| BID | New | SOTHEBYSput | $596,000 | – | 15,000 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $479,000 | +80.8% | 36,196 | +121.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $456,000 | +11.5% | 28,007 | +22.3% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $499,000 | -71.7% | 11,803 | -49.9% | 0.00% | -50.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $520,000 | – | 14,738 | +100.0% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $605,000 | +306.0% | 84,753 | +557.2% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $901,000 | +60.6% | 67,932 | +86.4% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL COput | $549,000 | – | 17,200 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $778,000 | – | 5,000 | +100.0% | 0.00% | – |
| SXI | STANDEX INTL CORPput | $672,000 | -35.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $498,000 | -69.6% | 33,548 | -62.2% | 0.00% | -50.0% |
| SRCL | STERICYCLE INCcall | $708,000 | -37.5% | 19,300 | 0.0% | 0.00% | 0.0% | |
| SF | Sell | STIFEL FINL CORP | $608,000 | -45.9% | 14,674 | -33.0% | 0.00% | 0.0% |
| SRI | New | STONERIDGE INC | $585,000 | – | 23,726 | +100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $810,000 | -61.0% | 7,144 | -52.9% | 0.00% | -50.0% |
| STRA | Buy | STRATEGIC ED INCcall | $711,000 | +94.3% | 6,270 | +134.8% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $740,000 | -36.3% | 76,103 | -11.4% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INCcall | $620,000 | – | 50,000 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $818,000 | -77.6% | 211,271 | -57.5% | 0.00% | -75.0% |
| STI | SUNTRUST BKS INCcall | $671,000 | -24.4% | 13,300 | 0.0% | 0.00% | 0.0% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $916,000 | -68.2% | 190,598 | +13.0% | 0.00% | -66.7% |
| SRDX | Buy | SURMODICS INCcall | $770,000 | -31.7% | 16,300 | +7.9% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INCput | $681,000 | -35.8% | 14,400 | +1.4% | 0.00% | 0.0% |
| SYMC | SYMANTEC CORPcall | $378,000 | -11.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINLput | $394,000 | -77.4% | 16,800 | -70.1% | 0.00% | -50.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $496,000 | +303.3% | 88,882 | +763.7% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWcall | $743,000 | -20.1% | 16,600 | +100.0% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $516,000 | -7.7% | 4,300 | -14.0% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCcall | $1,029,000 | -26.1% | 22,600 | +15.3% | 0.00% | -50.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $738,000 | -16.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL ED GROUPsponsored ads | $387,000 | -81.8% | 14,491 | -82.5% | 0.00% | -66.7% |
| TLND | Sell | TALEND S Aads | $714,000 | -79.4% | 19,244 | -61.3% | 0.00% | -75.0% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $725,000 | – | 19,100 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $427,000 | – | 21,109 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $921,000 | – | 25,563 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $660,000 | – | 54,225 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDcall | $470,000 | -82.0% | 38,600 | -77.3% | 0.00% | -66.7% |
| TECD | New | TECH DATA CORPcall | $826,000 | – | 10,100 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORPput | $605,000 | – | 7,400 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDput | $474,000 | -1.7% | 22,000 | +10.0% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $387,000 | -63.2% | 31,718 | -41.4% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INCcall | $426,000 | -58.2% | 8,600 | -27.1% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCput | $642,000 | -56.6% | 3,100 | -48.3% | 0.00% | -50.0% |
| TPX | New | TEMPUR SEALY INTL INC | $688,000 | – | 16,638 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAput | $873,000 | +34.1% | 32,200 | +49.8% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INCput | $824,000 | -47.6% | 11,100 | -72.5% | 0.00% | -50.0% |
| TTD | THE TRADE DESK INCcall | $662,000 | -23.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDS INCcall | $910,000 | +8.7% | 17,500 | +75.0% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $470,000 | -51.5% | 6,310 | -43.6% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $634,000 | +60.5% | 26,454 | +106.4% | 0.00% | – |
| TM | TOYOTA MOTOR CORPcall | $580,000 | -6.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $530,000 | -32.7% | 129,300 | -7.4% | 0.00% | 0.0% |
| GTS | New | TRIPLE-S MGMT CORPcall | $1,043,000 | – | 60,000 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCput | $971,000 | +137.4% | 18,000 | +125.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $748,000 | -35.7% | 108,941 | -20.4% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $768,000 | +12.1% | 26,897 | +1.7% | 0.00% | 0.0% |
| TTEC | TTEC HLDGS INCcall | $857,000 | +10.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TUESQ | Sell | TUESDAY MORNING CORP | $964,000 | -50.7% | 567,014 | -7.2% | 0.00% | -50.0% |
| TPB | New | TURNING PT BRANDS INC | $373,000 | – | 13,694 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $398,000 | -82.5% | 46,026 | -79.5% | 0.00% | -66.7% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,039,000 | – | 45,005 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORPcall | $514,000 | -13.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INCput | $462,000 | -36.6% | 9,300 | -4.1% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcall | $555,000 | -38.7% | 10,400 | -31.6% | 0.00% | 0.0% |
| UDR | New | UDR INC | $787,000 | – | 19,868 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $940,000 | +102.2% | 15,414 | +134.8% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $964,000 | -36.9% | 81,415 | -16.6% | 0.00% | -50.0% |
| USCR | Buy | U S CONCRETE INC | $780,000 | +11.9% | 22,121 | +45.6% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $824,000 | -40.9% | 36,063 | -26.7% | 0.00% | -50.0% |
| UNTCQ | New | UNIT CORP | $730,000 | – | 51,152 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $990,000 | +332.3% | 553,426 | +524.3% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $366,000 | -72.0% | 34,504 | -21.0% | 0.00% | -50.0% |
| UNG | UNITED STATES NATL GAS FUNDunit par | $424,000 | -0.5% | 17,146 | 0.0% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORP | $441,000 | -5.4% | 8,702 | -5.1% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $550,000 | – | 35,315 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $595,000 | -50.7% | 32,914 | +0.4% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $989,000 | +58.2% | 45,860 | +94.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $468,000 | -10.3% | 24,327 | -0.8% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $1,086,000 | -98.3% | 15,222 | -97.8% | 0.00% | -98.7% |
| VFC | Sell | V F CORPput | $756,000 | -39.6% | 10,600 | -20.9% | 0.00% | -50.0% |
| VSEC | Buy | VSE CORP | $663,000 | +1.4% | 22,162 | +12.3% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $844,000 | -70.9% | 63,998 | -67.2% | 0.00% | -66.7% |
| VMI | Buy | VALMONT INDS INCcall | $433,000 | +11.6% | 3,900 | +39.3% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $703,000 | -72.4% | 9,425 | -71.9% | 0.00% | -66.7% |
| VEDL | New | VEDANTA LTDsponsored adr | $497,000 | – | 43,068 | +100.0% | 0.00% | – |
| VTR | VENTAS INCcall | $586,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VVI | Buy | VIAD CORP | $370,000 | -14.5% | 7,377 | +0.8% | 0.00% | 0.0% |
| VIPS | VIPSHOP HLDGS LTDcall | $440,000 | -12.5% | 80,600 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $484,000 | -40.8% | 25,100 | -33.4% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $940,000 | -5.3% | 15,149 | +11.4% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $370,000 | – | 39,331 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCput | $998,000 | -65.6% | 9,300 | -62.2% | 0.00% | -66.7% |
| HCC | Sell | WARRIOR MET COAL INCcall | $482,000 | -17.0% | 20,000 | -7.0% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $564,000 | -19.0% | 33,626 | -17.1% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $799,000 | -6.9% | 32,224 | +11.8% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $518,000 | -32.7% | 10,852 | -38.8% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $462,000 | +62.1% | 41,589 | +204.7% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $723,000 | -88.1% | 18,300 | -82.9% | 0.00% | -85.7% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $430,000 | – | 51,593 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COcall | $415,000 | – | 11,000 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $584,000 | +128.1% | 17,188 | +247.2% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $851,000 | – | 37,500 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $771,000 | -97.6% | 34,981 | -97.0% | 0.00% | -97.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $868,000 | -97.0% | 17,198 | -96.1% | 0.00% | -97.1% |
| WSM | WILLIAMS SONOMA INCput | $454,000 | -23.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| WK | New | WORKIVA INCput | $366,000 | – | 10,200 | +100.0% | 0.00% | – |
| WRLD | WORLD ACCEP CORP DELput | $511,000 | -10.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WP | Sell | WORLDPAY INCcl a | $731,000 | -99.5% | 9,562 | -99.3% | 0.00% | -99.4% |
| WOR | Buy | WORTHINGTON INDS INC | $1,032,000 | +301.6% | 29,634 | +400.3% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INCcall | $695,000 | -17.4% | 19,400 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INCcall | $880,000 | -18.4% | 19,400 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX INCput | $801,000 | – | 9,400 | +100.0% | 0.00% | – |
| XRX | XEROX CORPput | $470,000 | -26.8% | 23,800 | 0.0% | 0.00% | 0.0% | |
| XENE | New | XENON PHARMACEUTICALS INC | $828,000 | – | 131,220 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,062,000 | -57.3% | 450,998 | -54.8% | 0.00% | -66.7% |
| YRD | Buy | YIRENDAI LTDcall | $645,000 | +250.5% | 60,000 | +500.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $738,000 | -76.0% | 149,035 | -43.3% | 0.00% | -75.0% |
| ZEN | ZENDESK INCcall | $374,000 | -17.6% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | ZENDESK INCput | $590,000 | – | 10,100 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $947,000 | – | 30,000 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $991,000 | -18.4% | 530,108 | +39.7% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcall | $428,000 | -33.2% | 5,000 | -28.6% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $951,000 | -57.0% | 116,681 | -40.0% | 0.00% | -66.7% |
| ADNT | Sell | ADIENT PLC | $666,000 | -79.3% | 44,246 | -46.0% | 0.00% | -75.0% |
| ADNT | Sell | ADIENT PLCcall | $398,000 | -91.5% | 26,400 | -77.8% | 0.00% | -83.3% |
| ADNT | Sell | ADIENT PLCput | $837,000 | -85.8% | 55,600 | -62.8% | 0.00% | -85.7% |
| AYR | Sell | AIRCASTLE LTD | $474,000 | -31.9% | 27,480 | -13.5% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $544,000 | -70.8% | 14,200 | -67.8% | 0.00% | -50.0% |
| TEAM | New | ATLASSIAN CORP PLCput | $472,000 | – | 5,300 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELANDcall | $536,000 | -17.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITEDput | $534,000 | -25.9% | 10,000 | -4.8% | 0.00% | 0.0% |
| CISN | New | CISION LTD | $706,000 | – | 60,314 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $978,000 | -22.3% | 351,977 | +4.9% | 0.00% | -50.0% |
| CZZ | Sell | COSAN LTD | $831,000 | -68.8% | 94,376 | -76.2% | 0.00% | -66.7% |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $829,000 | – | 57,900 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $438,000 | – | 35,258 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $1,022,000 | -50.1% | 140,000 | +15.1% | 0.00% | -50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $907,000 | +32.4% | 5,412 | +64.8% | 0.00% | 0.0% |
| FN | FABRINETput | $493,000 | +11.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCput | $650,000 | +82.6% | 23,000 | +119.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $477,000 | – | 8,100 | +100.0% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $843,000 | +56.7% | 49,182 | +106.1% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $465,000 | – | 31,800 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $399,000 | +14.3% | 242,248 | +98.1% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD COput | $687,000 | -46.1% | 43,500 | 0.0% | 0.00% | -50.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $686,000 | – | 42,381 | +100.0% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLCcall | $933,000 | -15.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PRTA | Buy | PROTHENA CORP PLC | $603,000 | +10.2% | 58,578 | +40.1% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLCput | $474,000 | – | 46,000 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDcall | $635,000 | -51.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| SINA | SINA CORPcall | $536,000 | -22.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRTN | Buy | TRITON INTL LTDcl a | $407,000 | +50.7% | 13,106 | +61.4% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $742,000 | -25.1% | 5,744 | -22.5% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $706,000 | +188.2% | 24,712 | +346.5% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $857,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $856,000 | -66.8% | 38,069 | -52.4% | 0.00% | -66.7% |
| ARD | New | ARDAGH GROUP S Acl a | $433,000 | – | 39,123 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $1,049,000 | -74.8% | 18,633 | -73.6% | 0.00% | -80.0% |
| NEXA | Buy | NEXA RES S A | $465,000 | +6.7% | 39,077 | +8.0% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $986,000 | -70.2% | 13,304 | -67.9% | 0.00% | -75.0% |
| CYBR | CYBERARK SOFTWARE LTDcall | $608,000 | -7.2% | 8,200 | 0.0% | 0.00% | 0.0% | |
| WIX | Buy | WIX COM LTDput | $407,000 | +100.5% | 4,500 | +164.7% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $740,000 | -77.3% | 12,400 | -56.0% | 0.00% | -75.0% |
| RACE | New | FERRARI N V | $601,000 | – | 6,047 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vcall | $756,000 | – | 7,600 | +100.0% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $565,000 | -28.1% | 15,548 | -32.1% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $855,000 | -65.5% | 29,657 | -56.5% | 0.00% | -66.7% |
| TROX | TRONOX LTDput | $817,000 | -34.9% | 105,000 | 0.0% | 0.00% | -50.0% | |
| CMRE | New | COSTAMARE INC | $394,000 | – | 89,684 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $430,000 | +93.7% | 73,835 | +165.3% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $744,000 | -23.6% | 94,253 | +35.4% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $526,000 | -29.9% | 295,617 | +13.5% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $256,000 | -46.7% | 24,017 | -7.8% | 0.00% | -100.0% |
| RPT | New | RPT REALTY | $319,000 | – | 26,707 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $41,000 | -50.6% | 14,167 | +0.5% | 0.00% | – |
| QD | New | QUDIAN INCadr | $111,000 | – | 25,790 | +100.0% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $295,000 | -22.6% | 20,562 | -0.5% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $320,000 | +15.1% | 13,246 | +17.1% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $226,000 | -7.0% | 2,000 | +33.3% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $132,000 | +14.8% | 19,645 | +75.5% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $126,000 | – | 10,192 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $327,000 | – | 7,400 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $158,000 | -93.1% | 11,266 | -91.2% | 0.00% | -100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $144,000 | +182.4% | 82,639 | +455.9% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $305,000 | -68.7% | 2,800 | -65.3% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $304,000 | -16.7% | 4,989 | -13.6% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $165,000 | – | 10,096 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $69,000 | -44.8% | 23,731 | -14.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $293,000 | -53.8% | 238,420 | +11.0% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $329,000 | -70.9% | 21,200 | -66.1% | 0.00% | -100.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $114,000 | +52.0% | 43,700 | +312.3% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $253,000 | -89.5% | 15,110 | -87.3% | 0.00% | -100.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $34,000 | – | 17,196 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $210,000 | +65.4% | 109,289 | +243.7% | 0.00% | – |
| BKE | New | BUCKLE INC | $333,000 | – | 17,237 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $362,000 | – | 7,800 | +100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -7,699 | -100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $241,000 | -68.5% | 1,800 | -68.6% | 0.00% | -100.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $196,000 | -93.2% | 23,376 | -84.8% | 0.00% | -100.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $359,000 | -96.7% | 147,739 | -83.4% | 0.00% | -100.0% |
| BCO | New | BRINKS CO | $285,000 | – | 4,413 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $202,000 | -74.0% | 9,755 | -62.6% | 0.00% | -100.0% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $103,000 | – | 11,400 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $215,000 | -74.2% | 40,690 | -71.1% | 0.00% | -100.0% |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $80,000 | +6.7% | 203,900 | 0.0% | 0.00% | – | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $44,000 | -33.3% | 147,449 | 0.0% | 0.00% | – | |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $210,000 | – | 8,485 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $192,000 | -90.5% | 13,164 | -91.2% | 0.00% | -100.0% |
| BEST | Sell | BEST INCsponsored ads | $107,000 | -81.3% | 26,022 | -73.0% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INCcall | $265,000 | -87.6% | 5,000 | -81.4% | 0.00% | -100.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $309,000 | – | 6,500 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $228,000 | -31.9% | 20,100 | -9.9% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $260,000 | -28.4% | 23,000 | -5.0% | 0.00% | – |
| TKKSW | Sell | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $93,000 | -44.3% | 620,800 | -14.6% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $171,000 | -97.6% | 11,720 | -96.6% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $114,000 | -87.7% | 10,037 | -83.7% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCcall | $154,000 | -47.6% | 16,200 | -42.1% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $59,000 | -80.1% | 33,500 | -67.2% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $126,000 | -75.5% | 31,278 | -65.0% | 0.00% | -100.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $243,000 | -13.5% | 283 | -5.7% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $120,000 | – | 13,342 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $214,000 | – | 9,394 | +100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,627 | -100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $284,000 | -95.2% | 5,699 | -94.2% | 0.00% | -100.0% |
| BAND | Sell | BANDWIDTH INC | $277,000 | -31.1% | 6,800 | -9.3% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $224,000 | – | 4,485 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORPcall | $204,000 | -29.9% | 2,600 | 0.0% | 0.00% | – | |
| RILY | New | B RILEY FINL INC | $200,000 | – | 14,092 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $211,000 | -60.3% | 13,897 | -61.5% | 0.00% | -100.0% |
| BBX | Sell | BBX CAP CORP NEWcl a | $138,000 | -27.4% | 24,163 | -5.4% | 0.00% | – |
| AX | New | AXOS FINL INCput | $242,000 | – | 9,600 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCput | $315,000 | -87.2% | 7,200 | -79.9% | 0.00% | -100.0% |
| CAR | Buy | AVIS BUDGET GROUP | $299,000 | -10.2% | 13,321 | +28.5% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $59,000 | -14.5% | 14,493 | +44.2% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $245,000 | -7.2% | 51,624 | +15.9% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $143,000 | +138.3% | 35,313 | +231.6% | 0.00% | – |
| AVLR | New | AVALARA INC | $206,000 | – | 6,614 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $121,000 | – | 12,211 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $118,000 | -60.3% | 45,844 | -32.1% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $151,000 | – | 22,322 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCput | $266,000 | – | 3,400 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $292,000 | -87.6% | 3,150 | -87.5% | 0.00% | -100.0% |
| ATKR | New | ATKORE INTL GROUP INCput | $208,000 | – | 10,500 | +100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -11,886 | -100.0% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $96,000 | -92.6% | 26,759 | -88.2% | 0.00% | -100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $199,000 | -26.8% | 49,782 | +16.8% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $4,000 | -78.9% | 11,203 | +3.7% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $174,000 | -6.5% | 30,679 | -0.3% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $220,000 | -18.2% | 87,745 | +49.1% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $237,000 | -57.5% | 16,600 | -54.7% | 0.00% | -100.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $307,000 | – | 14,984 | +100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $335,000 | -28.3% | 9,588 | -16.7% | 0.00% | -100.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $85,000 | – | 11,797 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $272,000 | – | 1,289 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $73,000 | – | 20,637 | +100.0% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $273,000 | -32.3% | 18,500 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $243,000 | -51.9% | 16,500 | -28.9% | 0.00% | -100.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $184,000 | -67.8% | 48,047 | -20.7% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $10,000 | -63.0% | 11,812 | -4.2% | 0.00% | – |
| ATR | New | APTARGROUP INCput | $216,000 | – | 2,300 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $66,000 | -83.5% | 26,533 | -51.4% | 0.00% | – |
| APPN | New | APPIAN CORPput | $310,000 | – | 11,600 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $36,000 | – | 11,691 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $324,000 | – | 56,200 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $217,000 | – | 7,270 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDcall | $280,000 | +46.6% | 22,300 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INCput | $249,000 | -7.1% | 2,900 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $73,000 | -15.1% | 16,187 | 0.0% | 0.00% | – | |
| AWR | New | AMERICAN STS WTR COcall | $268,000 | – | 4,000 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $230,000 | -61.6% | 41,284 | 0.0% | 0.00% | -100.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $120,000 | – | 10,800 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INCcall | $285,000 | -79.9% | 4,800 | -80.6% | 0.00% | -100.0% |
| ALT | New | ALTIMMUNE INC | $27,000 | – | 13,100 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $60,000 | – | 59,813 | +100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -23,430 | -100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $265,000 | -65.4% | 2,300 | -62.3% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $289,000 | -32.6% | 948 | -24.1% | 0.00% | -100.0% |
| AL | Buy | AIR LEASE CORPput | $335,000 | +19.6% | 11,100 | +82.0% | 0.00% | – |
| AGYS | AGILYSYS INC | $205,000 | -12.0% | 14,277 | 0.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $84,000 | -78.9% | 26,600 | -59.6% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $77,000 | -89.7% | 402,898 | -49.2% | 0.00% | -100.0% |
| ADRO | New | ADURO BIOTECH INC | $107,000 | – | 40,385 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $135,000 | -80.6% | 58,315 | -67.7% | 0.00% | -100.0% |
| ACETQ | Buy | ACETO CORP | $174,000 | +544.4% | 206,525 | +1650.2% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $338,000 | -75.3% | 21,436 | -69.7% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $136,000 | -87.9% | 11,795 | -75.9% | 0.00% | -100.0% |
| AVX | Sell | AVX CORP NEW | $178,000 | -86.9% | 11,693 | -84.5% | 0.00% | -100.0% |
| ATNI | New | ATN INTL INCput | $293,000 | – | 4,100 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $170,000 | – | 10,600 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $281,000 | -68.1% | 36,111 | -51.0% | 0.00% | -100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $261,000 | -9.4% | 5,794 | +13.7% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $351,000 | -86.6% | 28,582 | -77.6% | 0.00% | -100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $274,000 | -13.8% | 5,000 | +4.2% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $286,000 | -16.1% | 89,988 | +8.7% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -12,295 | -100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $60,000 | -89.0% | 12,934 | -86.6% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORPput | $225,000 | -66.9% | 100,000 | -28.0% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDcall | $97,000 | -50.8% | 12,700 | -15.3% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -18,222 | -100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $310,000 | – | 33,022 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $16,000 | -36.0% | 58,301 | +63.6% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,634 | -100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $17,000 | -62.2% | 18,394 | -59.5% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $241,000 | -54.1% | 107,200 | 0.0% | 0.00% | -100.0% | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -13,968 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,514 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,546 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -43,287 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,065 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -12,542 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -23,500 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -9,161 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -51,383 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -12,561 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -9,295 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -3,331 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -60,360 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -11,216 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -905 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -12,488 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -25,831 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -12,820 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,685 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -12,537 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -12,003 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -6,985 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -12,947 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -37,965 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -34,022 | -100.0% | 0.00% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -132,400 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -17,478 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -8,659 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -3,916 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -261,395 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -44,922 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -16,300 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DOTA | Exit | DRAPER OAKWOOD TECHNOLOGY | $0 | – | -30,412 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -12,645 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -9,594 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,508 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -61,457 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,643 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -18,359 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,054 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -10,342 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,403 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -170,000 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -14,574 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -17,855 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -14,504 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -7,002 | -100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -18,110 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -31,643 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -21,764 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -15,584 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -19,745 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -22,512 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -9,564 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -18,215 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,100 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -14,622 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -77,800 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -59,471 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -18,016 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,031 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -12,499 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -19,401 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,962 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -11,053 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -22,699 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -11,802 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -21,109 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,496 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -14,555 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -16,846 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -32,363 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -15,358 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -21,979 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -22,754 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,731 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,290 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -9,646 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -35,700 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -19,123 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,892 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -22,063 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,145 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -9,570 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -12,987 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -21,183 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,978 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -11,778 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -11,108 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -11,211 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Iput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $269,000 | -4.6% | 1,100 | +10.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $165,000 | – | 29,363 | +100.0% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $242,000 | -54.0% | 54,956 | +7.5% | 0.00% | -100.0% |
| TYL | New | TYLER TECHNOLOGIES INCput | $223,000 | – | 1,200 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $33,000 | – | 13,200 | +100.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $115,000 | +49.4% | 150,900 | +118.1% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORPcall | $10,000 | -28.6% | 12,900 | 0.0% | 0.00% | – | |
| UPLCQ | ULTRA PETROLEUM CORPput | $57,000 | -32.1% | 75,000 | 0.0% | 0.00% | – | |
| TOUR | New | TUNIU CORPsponsored ads cl | $252,000 | – | 51,773 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $309,000 | -72.1% | 10,873 | -66.9% | 0.00% | -100.0% |
| TRVG | New | TRIVAGO N V | $87,000 | – | 15,395 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $241,000 | -80.8% | 11,700 | -65.8% | 0.00% | -100.0% |
| TPCO | New | TRIBUNE PUBG CO NEW | $120,000 | – | 10,545 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCput | $162,000 | -16.9% | 10,000 | 0.0% | 0.00% | – | |
| VSAR | Exit | VERSARTIS INC | $0 | – | -211,263 | -100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $323,000 | -64.4% | 9,546 | -59.4% | 0.00% | -100.0% |
| TREC | Sell | TRECORA RES | $221,000 | -55.4% | 28,373 | -19.9% | 0.00% | -100.0% |
| TDG | New | TRANSDIGM GROUP INC | $340,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $301,000 | – | 36,764 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $300,000 | +270.4% | 73,014 | +405.6% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $227,000 | -46.6% | 8,745 | -39.3% | 0.00% | -100.0% |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -99,900 | -100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAcall | $214,000 | -85.2% | 7,900 | -83.4% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEW | $274,000 | -46.5% | 9,939 | -22.5% | 0.00% | -100.0% |
| TER | TERADYNE INCcall | $314,000 | -15.1% | 10,000 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INCput | $318,000 | -78.9% | 11,600 | -67.5% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $243,000 | -74.0% | 14,200 | -56.7% | 0.00% | -100.0% |
| TLGT | Buy | TELIGENT INC NEW | $279,000 | -55.9% | 203,729 | +27.1% | 0.00% | -100.0% |
| UNFI | New | UNITED NAT FOODS INCput | $159,000 | – | 15,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $256,000 | – | 11,900 | +100.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $91,000 | -22.9% | 14,492 | -0.7% | 0.00% | – | |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $14,000 | -75.9% | 12,800 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INCcall | $245,000 | -50.2% | 15,000 | 0.0% | 0.00% | -100.0% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCput | $210,000 | -18.0% | 4,600 | +27.8% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $333,000 | -34.1% | 54,791 | -12.5% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORP | $177,000 | -42.0% | 10,996 | -45.8% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $2,000 | -99.3% | 13,359 | -92.1% | 0.00% | – |
| SNX | New | SYNNEX CORPput | $307,000 | – | 3,800 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $120,000 | – | 19,600 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCput | $241,000 | – | 50,000 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INCput | $353,000 | -24.6% | 7,000 | 0.0% | 0.00% | -100.0% | |
| SPWR | Sell | SUNPOWER CORP | $287,000 | -60.8% | 57,753 | -42.4% | 0.00% | -100.0% |
| STG | Sell | SUNLANDS ONLINE ED GROUPads | $47,000 | -79.4% | 15,559 | -58.8% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $258,000 | – | 18,574 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $90,000 | – | 12,992 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $275,000 | – | 7,502 | +100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $168,000 | -90.2% | 17,675 | -82.9% | 0.00% | -100.0% |
| SCL | Sell | STEPAN CO | $235,000 | -21.9% | 3,181 | -8.1% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $18,000 | -66.7% | 17,179 | -24.8% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $14,000 | -79.7% | 19,106 | -44.8% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COcall | $313,000 | -74.5% | 9,800 | -61.7% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $334,000 | -88.1% | 7,900 | -78.9% | 0.00% | -100.0% |
| SPB | SPECTRUM BRANDS HLDGS INC NEcall | $207,000 | -43.4% | 4,900 | 0.0% | 0.00% | – | |
| SPKE | New | SPARK ENERGY INC | $145,000 | – | 19,535 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $313,000 | -39.0% | 8,263 | -21.8% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $49,000 | -26.9% | 14,298 | +8.6% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $248,000 | -19.2% | 7,809 | -11.4% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $322,000 | -56.0% | 5,379 | -39.7% | 0.00% | -100.0% |
| BID | New | SOTHEBYScall | $354,000 | – | 8,900 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $214,000 | -7.0% | 6,100 | 0.0% | 0.00% | – | |
| BBSI | Exit | BARRETT BUSINESS SERVICES INcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -51,758 | -100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $225,000 | -79.4% | 11,747 | -77.0% | 0.00% | -100.0% |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -25,990 | -100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $186,000 | – | 70,300 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $26,000 | – | 11,694 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $286,000 | – | 12,100 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $146,000 | – | 18,460 | +100.0% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $25,000 | -35.9% | 19,003 | -17.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $351,000 | -27.2% | 14,624 | -12.3% | 0.00% | -100.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONput | $323,000 | – | 7,300 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONcall | $323,000 | – | 7,300 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCput | $245,000 | -68.6% | 5,400 | -56.5% | 0.00% | -100.0% |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $203,000 | – | 12,006 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $285,000 | – | 12,900 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $111,000 | – | 14,729 | +100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $357,000 | – | 12,189 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $359,000 | -14.1% | 41,649 | -6.8% | 0.00% | -100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $201,000 | -72.9% | 3,361 | -67.9% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORP | $305,000 | -40.1% | 3,082 | -10.9% | 0.00% | -100.0% |
| RMTI | Buy | ROCKWELL MED INC | $302,000 | +134.1% | 133,583 | +337.2% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $154,000 | – | 15,811 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $165,000 | -73.3% | 11,166 | -55.4% | 0.00% | -100.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $10,000 | -93.8% | 19,201 | -90.1% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $39,000 | +34.5% | 54,414 | +138.5% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RNET | RIGNET INCcall | $316,000 | -37.9% | 25,000 | 0.0% | 0.00% | -100.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $261,000 | -65.2% | 113,307 | -51.5% | 0.00% | -100.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $295,000 | -80.6% | 10,982 | -78.9% | 0.00% | -100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $299,000 | -7.4% | 4,388 | +2.7% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $186,000 | – | 33,495 | +100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $258,000 | – | 33,600 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $133,000 | -1.5% | 49,904 | +107.0% | 0.00% | – |
| PFNX | PFENEX INC | $53,000 | -37.6% | 16,683 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INCcall | $172,000 | -33.1% | 10,000 | 0.0% | 0.00% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $290,000 | -42.0% | 9,651 | -32.3% | 0.00% | -100.0% |
| PFSI | New | PENNYMAC FINL SVCS INC | $264,000 | – | 12,408 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $218,000 | – | 8,166 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $30,000 | – | 29,187 | +100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $187,000 | -73.9% | 18,100 | -56.8% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $290,000 | -71.3% | 29,088 | -61.1% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INCput | $222,000 | -81.5% | 8,600 | -85.3% | 0.00% | -100.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $191,000 | -63.1% | 10,550 | -60.2% | 0.00% | -100.0% |
| PAAS | PAN AMERICAN SILVER CORPcall | $152,000 | -1.3% | 10,400 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORPput | $295,000 | -83.0% | 10,400 | -82.4% | 0.00% | -100.0% |
| PPG | New | PPG INDS INC | $201,000 | – | 1,968 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC | $19,000 | – | 10,465 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INCput | $345,000 | -59.7% | 20,000 | -56.1% | 0.00% | -100.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $213,000 | -94.5% | 33,705 | -85.7% | 0.00% | -100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $137,000 | -46.5% | 10,078 | +9.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $104,000 | -63.1% | 11,834 | -68.2% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $169,000 | – | 11,450 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $42,000 | – | 44,304 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $98,000 | – | 15,259 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $73,000 | +5.8% | 24,165 | +20.5% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $117,000 | -83.2% | 156,249 | -52.4% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $92,000 | -99.4% | 16,714 | -98.4% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $152,000 | -8.4% | 82,782 | -6.3% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -385 | -100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $292,000 | – | 21,550 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $176,000 | -94.2% | 20,176 | -90.6% | 0.00% | -100.0% |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -32,694 | -100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $105,000 | – | 46,289 | +100.0% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $181,000 | -84.9% | 21,013 | -78.6% | 0.00% | -100.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $328,000 | – | 9,365 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $356,000 | – | 6,500 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $216,000 | +22.7% | 17,132 | +31.5% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $63,000 | -77.3% | 12,022 | -65.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $148,000 | +155.2% | 191,714 | +163.5% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $99,000 | -16.8% | 17,359 | -21.3% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $170,000 | -89.9% | 26,209 | -87.1% | 0.00% | -100.0% |
| WNC | New | WABASH NATL CORP | $241,000 | – | 18,431 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $269,000 | – | 893 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCput | $287,000 | -51.4% | 3,800 | -51.3% | 0.00% | -100.0% |
| NHI | New | NATIONAL HEALTH INVS INCcall | $279,000 | – | 3,700 | +100.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $288,000 | -75.3% | 11,882 | -72.6% | 0.00% | -100.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $294,000 | – | 4,100 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORPcall | $359,000 | -38.4% | 5,000 | 0.0% | 0.00% | -100.0% | |
| NK | Buy | NANTKWEST INC | $210,000 | +38.2% | 180,595 | +338.7% | 0.00% | – |
| NC | NACCO INDS INCcl a | $252,000 | +3.7% | 7,431 | 0.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $252,000 | -56.8% | 2,877 | -47.8% | 0.00% | -100.0% |
| NCS | New | NCI BUILDING SYS INCcall | $82,000 | – | 11,300 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $322,000 | -61.2% | 66,314 | -41.6% | 0.00% | -100.0% |
| NBTB | New | NBT BANCORP INC | $213,000 | – | 6,171 | +100.0% | 0.00% | – |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $29,000 | -46.3% | 115,300 | 0.0% | 0.00% | – | |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $18,000 | -66.0% | 89,000 | 0.0% | 0.00% | – | |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $179,000 | – | 59,102 | +100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,059 | -100.0% | 0.00% | – |
| MAA | MID AMER APT CMNTYS INCcall | $297,000 | -4.5% | 3,100 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $226,000 | -7.4% | 400 | 0.0% | 0.00% | – | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $284,000 | -54.3% | 9,198 | -39.2% | 0.00% | -100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $213,000 | +29.1% | 55,124 | +78.1% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $297,000 | – | 8,100 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lput | $284,000 | – | 16,100 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $53,000 | – | 11,501 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $44,000 | -29.0% | 16,501 | +1.2% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $282,000 | -77.3% | 154,924 | -75.8% | 0.00% | -100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $337,000 | -80.2% | 51,500 | -44.3% | 0.00% | -100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $170,000 | -74.8% | 26,000 | -29.0% | 0.00% | -100.0% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $26,000 | – | 44,100 | +100.0% | 0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCcall | $269,000 | -85.1% | 6,300 | -79.8% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCput | $292,000 | -40.5% | 7,200 | -34.5% | 0.00% | -100.0% |
| MTZ | New | MASTEC INC | $215,000 | – | 5,291 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $57,000 | – | 10,213 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORPput | $311,000 | – | 300 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $208,000 | -89.7% | 6,070 | -89.6% | 0.00% | -100.0% |
| MGNX | Buy | MACROGENICS INC | $261,000 | -16.9% | 20,549 | +40.5% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $347,000 | – | 5,000 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $332,000 | – | 12,587 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $39,000 | – | 10,696 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $222,000 | -74.1% | 2,914 | -72.2% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $212,000 | -96.1% | 34,300 | -96.0% | 0.00% | -100.0% |
| LN | Sell | LINE CORPsponsored adr | $263,000 | -22.6% | 7,715 | -4.5% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $255,000 | – | 13,052 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $307,000 | -71.3% | 131,140 | -38.5% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $335,000 | -26.2% | 13,430 | -19.2% | 0.00% | -100.0% |
| LC | Buy | LENDINGCLUB CORP | $235,000 | -27.5% | 89,307 | +6.9% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $289,000 | -80.7% | 20,352 | -76.2% | 0.00% | -100.0% |
| GLW | Exit | CORNING INC | $0 | – | -6,735 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,083 | -100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $123,000 | -61.3% | 10,420 | -52.9% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $202,000 | – | 9,263 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $211,000 | – | 10,800 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $226,000 | – | 55,443 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $47,000 | – | 46,958 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $286,000 | -78.4% | 19,540 | -75.4% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INC | $218,000 | -63.1% | 7,050 | -55.2% | 0.00% | -100.0% |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $189,000 | -75.6% | 91,258 | +34.6% | 0.00% | -100.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $275,000 | – | 15,125 | +100.0% | 0.00% | – |
| KCAP | KCAP FINL INC | $36,000 | +5.9% | 10,410 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOMEcall | $243,000 | -75.9% | 12,700 | -69.9% | 0.00% | -100.0% |
| ANSS | Exit | ANSYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $33,000 | -94.7% | 15,572 | -87.8% | 0.00% | -100.0% |
| KAI | Buy | KADANT INC | $265,000 | -16.9% | 3,247 | +9.6% | 0.00% | – |
| WINA | WINMARK CORP | $331,000 | -4.1% | 2,079 | 0.0% | 0.00% | – | |
| WGO | Sell | WINNEBAGO INDS INC | $266,000 | -33.0% | 10,990 | -8.3% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $259,000 | -34.1% | 13,547 | -30.6% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $316,000 | -29.8% | 93,776 | +35.5% | 0.00% | -100.0% |
| JELD | New | JELD-WEN HLDG INCput | $151,000 | – | 10,600 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INCput | $88,000 | -21.4% | 13,200 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $232,000 | +2.7% | 21,755 | +45.5% | 0.00% | – |
| JBL | New | JABIL INCcall | $248,000 | – | 10,000 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $66,000 | – | 12,427 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $343,000 | +24.7% | 37,500 | +50.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $170,000 | – | 11,717 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $178,000 | -52.7% | 68,774 | -34.3% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $202,000 | +100.0% | 38,642 | +98.6% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $345,000 | -88.0% | 6,320 | -86.2% | 0.00% | -100.0% |
| INSM | INSMED INCcall | $131,000 | -35.1% | 10,000 | 0.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -21,655 | -100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $284,000 | +27.9% | 3,800 | +65.2% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $207,000 | +2.5% | 21,700 | +9.2% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $267,000 | -24.1% | 205,148 | +101.2% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $331,000 | -2.6% | 29,201 | +72.8% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $149,000 | -61.9% | 53,880 | +22.7% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $7,000 | -88.5% | 93,375 | -53.1% | 0.00% | – |
| HUYA | New | HUYA INCput | $341,000 | – | 22,000 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCcall | $264,000 | -93.4% | 2,100 | -92.1% | 0.00% | -100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $113,000 | +303.6% | 165,457 | +850.9% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TRcall | $310,000 | -17.3% | 13,000 | 0.0% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $27,000 | -75.9% | 18,934 | -0.5% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $361,000 | +60.4% | 13,695 | +106.1% | 0.00% | – |
| HSKA | HESKA CORP | $340,000 | -24.1% | 3,950 | 0.0% | 0.00% | -100.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $186,000 | -76.0% | 10,578 | -69.1% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $232,000 | -38.1% | 10,076 | -42.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $243,000 | -92.1% | 9,195 | -87.9% | 0.00% | -100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $208,000 | – | 10,905 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $98,000 | – | 28,926 | +100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -13,642 | -100.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $262,000 | -12.7% | 11,163 | -18.5% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $352,000 | -86.6% | 111,822 | -61.7% | 0.00% | -100.0% |
| YY | Sell | YY INC | $295,000 | -76.1% | 4,932 | -70.0% | 0.00% | -100.0% |
| HAIN | HAIN CELESTIAL GROUP INCcall | $225,000 | -41.6% | 14,200 | 0.0% | 0.00% | – | |
| HCHC | Buy | HC2 HLDGS INC | $38,000 | -39.7% | 14,279 | +39.2% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -24,677 | -100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORPcall | $78,000 | -37.1% | 11,900 | 0.0% | 0.00% | – | |
| YRD | New | YIRENDAI LTDput | $269,000 | – | 25,000 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $347,000 | -3.3% | 16,716 | +38.5% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $206,000 | -14.2% | 6,411 | -18.8% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $301,000 | – | 5,700 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $157,000 | – | 10,130 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $217,000 | -98.6% | 18,956 | -97.6% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $114,000 | -97.6% | 26,952 | -96.0% | 0.00% | -100.0% |
| GMED | Sell | GLOBUS MED INCcl a | $210,000 | -42.9% | 4,860 | -25.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $89,000 | – | 10,047 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $91,000 | -79.6% | 12,410 | -73.6% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP | $249,000 | +654.5% | 248,803 | +1211.1% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INCcall | $303,000 | +30.6% | 4,700 | +42.4% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $60,000 | – | 10,011 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INCcall | $253,000 | -12.2% | 5,100 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INCcall | $71,000 | -42.7% | 30,000 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPcall | $119,000 | -63.4% | 50,000 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $139,000 | -68.7% | 58,474 | -14.5% | 0.00% | -100.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $209,000 | -70.3% | 31,313 | -28.3% | 0.00% | -100.0% |
| FREDQ | New | FREDS INCcl a | $135,000 | – | 71,392 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $306,000 | – | 7,800 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $352,000 | – | 5,000 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $277,000 | -47.7% | 5,200 | -50.0% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS INC | $213,000 | -71.8% | 11,546 | -71.5% | 0.00% | -100.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $207,000 | – | 8,001 | +100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -18,158 | -100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $140,000 | – | 15,043 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $233,000 | – | 30,744 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $300,000 | – | 2,932 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $247,000 | -51.3% | 3,600 | -40.0% | 0.00% | -100.0% |
| AG | FIRST MAJESTIC SILVER CORPput | $200,000 | +3.6% | 34,000 | 0.0% | 0.00% | – | |
| FLIC | Sell | FIRST LONG IS CORP | $248,000 | -53.5% | 12,421 | -49.3% | 0.00% | -100.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $199,000 | – | 16,482 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORPcall | $216,000 | +13.1% | 10,000 | 0.0% | 0.00% | – | |
| FNSR | New | FINISAR CORP | $212,000 | – | 9,797 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $240,000 | -97.2% | 10,200 | -96.6% | 0.00% | -100.0% |
| FNHC | Buy | FEDNAT HLDG CO | $201,000 | -16.6% | 10,087 | +6.6% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRcall | $224,000 | -53.4% | 1,900 | -50.0% | 0.00% | -100.0% |
| FARM | New | FARMER BROS CO | $298,000 | – | 12,764 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $213,000 | – | 3,200 | +100.0% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $289,000 | -55.4% | 40,747 | -25.9% | 0.00% | -100.0% |
| FTDCQ | Buy | FTD COS INC | $300,000 | -28.4% | 203,052 | +27.2% | 0.00% | -100.0% |
| FBK | Sell | FB FINL CORP | $220,000 | -28.1% | 6,293 | -19.3% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $56,000 | – | 13,000 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $80,000 | – | 14,335 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $227,000 | 0.0% | 3,436 | +3.2% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -35,692 | -100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $280,000 | -60.9% | 7,949 | -56.4% | 0.00% | -100.0% |
| ETM | ENTERCOM COMMUNICATIONS CORPput | $286,000 | -27.6% | 50,000 | 0.0% | 0.00% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $185,000 | – | 18,091 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $285,000 | -99.5% | 5,329 | -99.3% | 0.00% | -100.0% |
| IDT | Exit | IDT CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $213,000 | -58.9% | 5,700 | -49.1% | 0.00% | -100.0% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $238,000 | -61.8% | 743,756 | -2.1% | 0.00% | -100.0% |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -12,184 | -100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $350,000 | – | 28,125 | +100.0% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $212,000 | – | 16,314 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $311,000 | – | 68,799 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $70,000 | – | 12,303 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $346,000 | -48.1% | 88,296 | -21.1% | 0.00% | -100.0% |
| RRD | DONNELLEY R R & SONS COput | $297,000 | -26.7% | 75,000 | 0.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $353,000 | – | 17,981 | +100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -5,496 | -100.0% | 0.00% | – |
| DIN | DINE BRANDS GLOBAL INCcall | $323,000 | -17.2% | 4,800 | 0.0% | 0.00% | – | |
| DHXM | New | DHX MEDIA LTD | $191,000 | – | 116,100 | +100.0% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -148,089 | -100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $144,000 | – | 20,079 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $267,000 | -36.1% | 9,587 | -8.0% | 0.00% | -100.0% |
| CTSO | New | CYTOSORBENTS CORP | $174,000 | – | 21,583 | +100.0% | 0.00% | – |
| ESV | ENSCO PLCcall | $178,000 | -57.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $82,000 | – | 10,466 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $10,000 | -90.7% | 14,086 | -76.9% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $274,000 | -33.3% | 9,654 | -17.4% | 0.00% | – |
| FN | New | FABRINETcall | $205,000 | – | 4,000 | +100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -23,443 | -100.0% | 0.00% | – |
| CREE | Sell | CREE INCput | $248,000 | -0.8% | 5,800 | -12.1% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $263,000 | – | 9,310 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $254,000 | – | 9,000 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $77,000 | -59.9% | 13,875 | -58.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $244,000 | – | 29,407 | +100.0% | 0.00% | – |
| COTY | COTY INCcall | $262,000 | -47.8% | 40,000 | 0.0% | 0.00% | -100.0% | |
| CRVL | Buy | CORVEL CORP | $273,000 | +19.7% | 4,430 | +16.9% | 0.00% | – |
| CNMD | CONMED CORPcall | $295,000 | -19.0% | 4,600 | 0.0% | 0.00% | – | |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $108,000 | -55.0% | 62,163 | +50.4% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $292,000 | -4.3% | 11,983 | +42.7% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $103,000 | +151.2% | 46,840 | +161.1% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $216,000 | -10.7% | 5,442 | +4.3% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $75,000 | – | 26,630 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $195,000 | – | 11,900 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $270,000 | – | 16,849 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $345,000 | -35.8% | 16,486 | +10.7% | 0.00% | -100.0% |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -21,757 | -100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $324,000 | -80.9% | 5,100 | -76.8% | 0.00% | -100.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $270,000 | -77.3% | 483,700 | +10.3% | 0.00% | -100.0% |
| KO | Sell | COCA COLA CO | $350,000 | -99.7% | 7,400 | -99.7% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $203,000 | -97.1% | 11,310 | -95.2% | 0.00% | -100.0% |
| CLDPQ | CLOUD PEAK ENERGY INC | $7,000 | -83.3% | 18,309 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $314,000 | -7.9% | 12,892 | +12.1% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $317,000 | -48.9% | 3,905 | -47.2% | 0.00% | -100.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $268,000 | – | 9,542 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $216,000 | -94.1% | 10,145 | -92.0% | 0.00% | -100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $15,000 | -89.1% | 73,331 | -76.1% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $228,000 | -69.4% | 6,800 | -62.2% | 0.00% | -100.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $198,000 | +17.9% | 25,100 | +60.9% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $270,000 | – | 5,094 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $293,000 | -81.7% | 18,916 | -74.5% | 0.00% | -100.0% |
| CDNA | New | CAREDX INCput | $324,000 | – | 12,900 | +100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -5,352 | -100.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $315,000 | -97.5% | 4,229 | -96.8% | 0.00% | -100.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $257,000 | -96.8% | 5,880 | -95.3% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATL CORP | $342,000 | -27.4% | 9,511 | -12.2% | 0.00% | -100.0% |
| CAL | Sell | CALERES INC | $270,000 | -38.2% | 9,712 | -20.4% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $151,000 | -86.3% | 11,641 | -74.7% | 0.00% | -100.0% |
| CZR | CAESARS ENTMT CORPput | $306,000 | -33.6% | 45,000 | 0.0% | 0.00% | -100.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $226,000 | -63.7% | 2,375 | -60.7% | 0.00% | -100.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEWcall | $225,000 | +8.2% | 16,700 | +67.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $8,000 | -66.7% | 11,302 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $125,000 | -68.0% | 62,719 | -1.3% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $215,000 | +22.2% | 14,552 | -2.1% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $283,000 | -35.7% | 31,520 | +1.8% | 0.00% | -100.0% |
| CF | New | CF INDS HLDGS INCput | $226,000 | – | 5,200 | +100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -14,929 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,658 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -113,008 | -100.0% | -0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -35,766 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -73,800 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,800 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -13,088 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -76,220 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,139 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -12,632 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -12,378 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -101,217 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -18,827 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -40,426 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -30,680 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -42,910 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,993 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -14,983 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -37,937 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -11,748 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,055 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,389 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -6,323 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -30,910 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -56,877 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -15,870 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -81,500 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,172 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -27,426 | -100.0% | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -63,782 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -20,276 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -48,767 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -73,937 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -37,998 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,859 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -44,585 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -14,899 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -17,797 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -45,346 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -75,519 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -19,445 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,811 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -17,417 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -15,453 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,602 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -30,721 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -120,400 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -8,598 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -24,305 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -42,638 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -47,643 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -195,999 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,639 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -24,894 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -62,002 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -49,970 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -11,385 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,132 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -17,070 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -73,569 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -34,053 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,630 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -312,951 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -18,918 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -58,900 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -24,019 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -15,404 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -148,030 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -75,907 | -100.0% | -0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -26,487 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -31,464 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,089 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -12,918 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,428 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -14,760 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -66,669 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,278 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -47,300 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -36,369 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -14,901 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -33,464 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -31,500 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,275,600 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -35,610 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -274,885 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -44,271 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -69,426 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -16,337 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -48,600 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -56,891 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -49,411 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,084 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -341,997 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -64,100 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -25,008 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -104,300 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -43,800 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -12,275 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -82,000 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -35,580 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -52,133 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -68,600 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -33,182 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -34,537 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -181,720 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -48,515 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -47,700 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -146,886 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -94,476 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -74,611 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -211,609 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -107,100 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -29,468 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -29,856 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -74,788 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -57,514 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -52,211 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -75,800 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -185,464 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -38,432 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -171,391 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -54,228 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -38,559 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -4,592 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -62,800 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -961,000 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -54,387 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -100,137 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -107,500 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -59,926 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -105,023 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -118,872 | -100.0% | -0.00% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -205,000 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -57,248 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -23,371 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -57,036 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -38,131 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -71,923 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -82,300 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -98,289 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -79,191 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -544,613 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,000 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -115,121 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -127,609 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -149,333 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -694,812 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -92,564 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -68,500 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -286,780 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -69,003 | -100.0% | -0.01% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -908,165 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -101,742 | -100.0% | -0.01% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -126,884 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -318,515 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -353,281 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -44,900 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -350,000 | -100.0% | -0.01% | – |
| Exit | SERVICENOW INCnote | $0 | – | -2,450,000 | -100.0% | -0.01% | – | |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -312,168 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -239,009 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -101,820 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -203,412 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -150,000 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -327,321 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -312,902 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -617,305 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -263,500 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -112,906 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -59,029 | -100.0% | -0.01% | – |
| Exit | PROS HOLDINGS INCnote | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -4,096,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -306,200 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVORput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -337,666 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | EVERBRIDGE INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -520,459 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -677,903 | -100.0% | -0.01% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -457,587 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -325,000 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -1,012,254 | -100.0% | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -83,600 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -55,100 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -157,700 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -248,439 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -274,215 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote | $0 | – | -13,000,000 | -100.0% | -0.02% | – | |
| Exit | KB HOMEnote | $0 | – | -14,000,000 | -100.0% | -0.02% | – | |
| XOXO | Exit | XO GROUP INC | $0 | – | -467,252 | -100.0% | -0.02% | – |
| Exit | NXP SEMICONDUCTORS N Vnote | $0 | – | -15,273,000 | -100.0% | -0.02% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -162,369 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -371,077 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -158,356 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -662,415 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote | $0 | – | -20,000,000 | -100.0% | -0.02% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -122,631 | -100.0% | -0.02% | – |
| Exit | CONVERGYS CORPsdcv | $0 | – | -9,125,000 | -100.0% | -0.02% | – | |
| FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,990,000 | -100.0% | -0.02% | – |
| Exit | AIR LEASE CORPnote | $0 | – | -15,500,000 | -100.0% | -0.03% | – | |
| AET | Exit | AETNA INC NEWput | $0 | – | -120,300 | -100.0% | -0.03% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -1,109,804 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -675,861 | -100.0% | -0.04% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -425,349 | -100.0% | -0.04% | – |
| Exit | NAVISTAR INTL CORP NEWnote | $0 | – | -32,758,000 | -100.0% | -0.04% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -388,258 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -817,836 | -100.0% | -0.05% | – |
| Exit | YAHOO INCnote | $0 | – | -30,365,000 | -100.0% | -0.05% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -474,115 | -100.0% | -0.05% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -537,451 | -100.0% | -0.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,070,702 | -100.0% | -0.06% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -1,012,214 | -100.0% | -0.06% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -797,877 | -100.0% | -0.06% | – |
| Exit | PALO ALTO NETWORKS INCnote | $0 | – | -28,110,000 | -100.0% | -0.07% | – | |
| Exit | CTRIP COM INTL LTDnote | $0 | – | -57,500,000 | -100.0% | -0.07% | – | |
| PX | Exit | PRAXAIR INC | $0 | – | -394,878 | -100.0% | -0.08% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -466,370 | -100.0% | -0.09% | – |
| Exit | CIENA CORPnote | $0 | – | -58,450,000 | -100.0% | -0.11% | – | |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -944,609 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,054,375 | -100.0% | -0.26% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,863,159 | -100.0% | -0.45% | – |
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 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.